Compass Wealth Management LLC
- SEC CIK
- 0001965653
- 最新申報
- 2026/8/7
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/25 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 394
- 較 2023 年第 2 季 −11
- 總值
- $3.18 億
- 較 2023 年第 2 季 −$1,256 萬 (−3.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WWWW International, Inc. | COM | 13 | $144 | <0.1% | +13 | 新進 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 2 | $159 | <0.1% | 00.0% | 不變 | 歷史 |
| BRCCBRC Inc. | COM CL A | 52 | $187 | <0.1% | 00.0% | 不變 | 歷史 |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 9 | $245 | <0.1% | 00.0% | 不變 | 歷史 |
| VNTVontier Corp | Stock | 8 | $248 | <0.1% | 00.0% | 不變 | 歷史 |
| WRKWestRock Co | COM | 11 | $394 | <0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 47 | $446 | <0.1% | +47 | 新進 | 歷史 |
| TMQTrilogy Metals Inc. | COM | 1,000 | $490 | <0.1% | +1,000 | 新進 | 歷史 |
| Lilium N VN52586109 | CLASS A ORD SHS | 750 | $535 | <0.1% | 00.0% | 不變 | – |
| BFLYButterfly Network, Inc. | COM CL A | 500 | $590 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 4 | $1,054 | <0.1% | −165−97.6% | 減碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 92 | $1,179 | <0.1% | +92 | 新進 | 歷史 |
| NKTRNektar Therapeutics | COM | 2,000 | $1,192 | <0.1% | 00.0% | 不變 | 歷史 |
| HGTYHagerty, Inc. | CL A COM | 165 | $1,349 | <0.1% | 00.0% | 不變 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 33 | $1,530 | <0.1% | 00.0% | 不變 | 歷史 |
| CELLBruker Cellular Analysis, Inc. | COM | 2,242 | $2,238 | <0.1% | 00.0% | 不變 | 歷史 |
| ENVXEnovix Corp | COM | 196 | $2,460 | <0.1% | 00.0% | 不變 | 歷史 |
| ODDOddity Tech Ltd | SHS CL A | 100 | $2,835 | <0.1% | +100 | 新進 | 歷史 |
| FFord Motor Co | Stock | 250 | $3,105 | <0.1% | −250−50.0% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 48 | $3,303 | <0.1% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 15 | $3,517 | <0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 35 | $3,616 | <0.1% | +35 | 新進 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 72 | $3,753 | <0.1% | +72 | 新進 | 歷史 |
| HLNHaleon plc | ADR | 455 | $3,791 | <0.1% | +455 | 新進 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 100 | $3,810 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 116 | $4,378 | <0.1% | −482−80.6% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 34 | $4,499 | <0.1% | 00.0% | 不變 | 歷史 |
| COHRCoherent Corp. | COM | 150 | $4,896 | <0.1% | 00.0% | 不變 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 270 | $5,384 | <0.1% | 00.0% | 不變 | 歷史 |
| DINOHF Sinclair Corp | COM | 96 | $5,466 | <0.1% | 00.0% | 不變 | 歷史 |
| MTCHMatch Group, Inc. | COM | 150 | $5,877 | <0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 59 | $6,243 | <0.1% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 19 | $6,529 | <0.1% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 100 | $6,888 | <0.1% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 119 | $6,920 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 18 | $7,069 | <0.1% | 00.0% | 不變 | – |
| AAgilent Technologies, Inc. | COM | 69 | $7,716 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 218 | $7,750 | <0.1% | +218 | 新進 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 80 | $8,051 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 100 | $8,055 | <0.1% | 00.0% | 不變 | 歷史 |
| BCEBce Inc | COM NEW | 217 | $8,283 | <0.1% | +17+8.5% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 99 | $8,468 | <0.1% | 00.0% | 不變 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 150 | $8,798 | <0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 11 | $9,053 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 52 | $9,191 | <0.1% | 00.0% | 不變 | – |
| BF.BBrown Forman Corp | Stock | 170 | $9,808 | <0.1% | −50−22.7% | 減碼 | 歷史 |
| iShares Tr46436E544 | ESG SELE SCR ETF | 300 | $9,919 | <0.1% | 00.0% | 不變 | – |
| FCFSFirstCash Holdings, Inc. | COM | 100 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 125 | $1.01 萬 | <0.1% | −600−82.8% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 122 | $1.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBSWebster Financial Corp | COM | 259 | $1.04 萬 | <0.1% | +259 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 250 | $1.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 125 | $1.08 萬 | <0.1% | −100−44.4% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 150 | $1.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 907 | $1.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 50 | $1.15 萬 | <0.1% | −150−75.0% | 減碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 900 | $1.25 萬 | <0.1% | +400+80.0% | 加碼 | 歷史 |
| DGPDeutsche Bank Aktiengesellschaft | DB GOLD DBL LNG | 380 | $1.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 600 | $1.46 萬 | <0.1% | +100+20.0% | 加碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 500 | $1.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 203 | $1.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NDAQNasdaq, Inc. | COM | 315 | $1.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 42 | $1.56 萬 | <0.1% | +13+44.8% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 63 | $1.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DINDine Brands Global, Inc. | COM | 325 | $1.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 444 | $1.61 萬 | <0.1% | +364+455.0% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 176 | $1.64 萬 | <0.1% | 00.0% | 不變 | – |
| FHNFirst Horizon Corp | COM | 1,500 | $1.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 145 | $1.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 854 | $1.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 473 | $1.75 萬 | <0.1% | −54−10.2% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 3 | $1.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 310 | $1.83 萬 | <0.1% | 00.0% | 不變 | – |
| EWEdwards Lifesciences Corp | Stock | 264 | $1.83 萬 | <0.1% | +264 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 10 | $1.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 100 | $1.89 萬 | <0.1% | 00.0% | 不變 | – |
| STSensata Technologies Holding plc | SHS | 500 | $1.89 萬 | <0.1% | −1,000−66.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 238 | $1.93 萬 | <0.1% | 00.0% | 不變 | – |
| IPInternational Paper Co | COM | 550 | $1.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 300 | $2.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 830 | $2.07 萬 | <0.1% | −1,577−65.5% | 減碼 | – |
| ENREnergizer Holdings, Inc. | COM | 647 | $2.07 萬 | <0.1% | −10,600−94.2% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 72 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 196 | $2.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 350 | $2.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RRyder System Inc | COM | 200 | $2.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 406 | $2.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 240 | $2.17 萬 | <0.1% | 00.0% | 不變 | – |
| VRSNVerisign Inc | COM | 108 | $2.19 萬 | <0.1% | +108 | 新進 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 138 | $2.20 萬 | <0.1% | +138 | 新進 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,000 | $2.22 萬 | <0.1% | −250−20.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 695 | $2.25 萬 | <0.1% | +250+56.2% | 加碼 | 歷史 |
| TFIITFI International Inc. | COM | 175 | $2.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 2,000 | $2.27 萬 | <0.1% | 00.0% | 不變 | – |
| TSCOTractor Supply Co | COM | 113 | $2.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 1,500 | $2.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 352 | $2.41 萬 | <0.1% | 00.0% | 不變 | – |
| ALLEAllegion plc | ORD SHS | 233 | $2.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGQProShares Trust II | ULTRA SILVER NEW | 1,009 | $2.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 471 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（32 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Raytheon Technologies Corp75513E105 | COM | 47,703 | $467.3 萬 | 1.4% | – |
| TRVTravelers Companies, Inc. | COM | 12,016 | $208.7 萬 | 0.6% | 歷史 |
| Invesco QQQ Tr04609E107 | UNIT SER 1 | 683 | $25.2 萬 | 0.1% | – |
| BKIBlack Knight, Inc. | COM | 2,900 | $17.3 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 3,411 | $15.7 萬 | <0.1% | – |
| QSRRestaurant Brands International Inc. | COM | 1,255 | $9.73 萬 | <0.1% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 600 | $9.47 萬 | <0.1% | – |
| FTNTFortinet, Inc. | COM | 1,095 | $8.28 萬 | <0.1% | 歷史 |
| TPICQTpi Composites, Inc | COM | 6,950 | $7.21 萬 | <0.1% | 歷史 |
| JBLUJetBlue Airways Corp | COM | 5,400 | $4.78 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | COM | 414 | $3.91 萬 | <0.1% | 歷史 |
| CYHCommunity Health Systems Inc | COM | 7,729 | $3.40 萬 | <0.1% | 歷史 |
| STLAStellantis N.V. | SHS | 1,500 | $2.63 萬 | <0.1% | 歷史 |
| VRSNVerisign Inc | COM | 108 | $2.44 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 545 | $2.35 萬 | <0.1% | – |
| First Trust DJ Internet ETF33733E306 | Equities | 138 | $2.25 萬 | <0.1% | – |
| TRNOTerreno Realty Corp | COM | 225 | $1.35 萬 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 40 | $1.18 萬 | <0.1% | 歷史 |
| IAUiShares Gold Trust | ETF | 285 | $1.04 萬 | <0.1% | 歷史 |
| EMBCEmbecta Corp. | Stock | 300 | $6,480 | <0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 24 | $6,283 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 300 | $4,773 | <0.1% | – |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 95 | $3,798 | <0.1% | 歷史 |
| UPWKUpwork, Inc | COM | 400 | $3,736 | <0.1% | 歷史 |
| POSTPost Holdings, Inc. | COM | 40 | $3,466 | <0.1% | 歷史 |
| UGIUgi Corp | Stock | 73 | $1,969 | <0.1% | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 105 | $1,319 | <0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 30 | $312 | <0.1% | 歷史 |
| BMBLBumble Inc. | COM CL A | 14 | $235 | <0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 1 | $130 | <0.1% | 歷史 |
| BCBrunswick Corp | COM | 1 | $87 | <0.1% | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 170 | $76 | <0.1% | 歷史 |