Compass Wealth Management LLC
- SEC CIK
- 0001965653
- 最新申報
- 2026/8/7
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/4 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 381
- 較 2023 年第 3 季 −13
- 總值
- $3.58 億
- 較 2023 年第 3 季 +$3,967 萬 (+12.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 15,271 | $1,705 萬 | 4.8% | +455+3.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 107,579 | $1,698 萬 | 4.7% | +8,001+8.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 53,479 | $909.7 萬 | 2.5% | −727−1.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 49,690 | $805.3 萬 | 2.2% | −875−1.7% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 32,600 | $788.1 萬 | 2.2% | +3,679+12.7% | 加碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 62,458 | $680.3 萬 | 1.9% | −2,699−4.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 45,982 | $642.3 萬 | 1.8% | −1,603−3.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 42,056 | $627.3 萬 | 1.8% | +5,219+14.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 10,159 | $606.1 萬 | 1.7% | −107−1.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 41,851 | $589.8 萬 | 1.6% | −2,280−5.2% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 194,708 | $574.0 萬 | 1.6% | +6,868+3.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 72,020 | $568.7 萬 | 1.6% | −7,573−9.5% | 減碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 455,775 | $566.1 萬 | 1.6% | +29,600+6.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 24,294 | $562.0 萬 | 1.6% | +2,383+10.9% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 20,457 | $560.1 萬 | 1.6% | +4,447+27.8% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 85,870 | $554.9 萬 | 1.5% | +8,449+10.9% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 42,148 | $551.8 萬 | 1.5% | −2,517−5.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 54,392 | $510.3 萬 | 1.4% | +2,400+4.6% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 36,654 | $486.9 萬 | 1.4% | −408−1.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 58,159 | $479.1 萬 | 1.3% | +4,158+7.7% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 20,480 | $461.8 萬 | 1.3% | −210−1.0% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 57,322 | $455.8 萬 | 1.3% | +1,558+2.8% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 16,737 | $453.0 萬 | 1.3% | −476−2.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,725 | $450.3 萬 | 1.3% | −345−4.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,719 | $440.7 萬 | 1.2% | −255−2.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 28,044 | $434.6 萬 | 1.2% | +2,915+11.6% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 121,310 | $422.5 萬 | 1.2% | −1,251−1.0% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 112,200 | $415.6 萬 | 1.2% | +6,450+6.1% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 67,063 | $402.8 萬 | 1.1% | +28,288+73.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 79,609 | $402.2 萬 | 1.1% | −1,692−2.1% | 減碼 | 歷史 |
| NUENucor Corp | COM | 22,549 | $392.4 萬 | 1.1% | −899−3.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 23,104 | $392.4 萬 | 1.1% | +29+0.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 14,895 | $376.8 萬 | 1.1% | −883−5.6% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 72,304 | $371.9 萬 | 1.0% | +22,209+44.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 35,287 | $367.0 萬 | 1.0% | −203−0.6% | 減碼 | 歷史 |
| Raytheon Technologies Corp75513E105 | COM | 43,258 | $364.0 萬 | 1.0% | +43,258 | 新進 | – |
| AMTAmerican Tower Corp | REIT | 16,603 | $358.4 萬 | 1.0% | −421−2.5% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 47,855 | $348.0 萬 | 1.0% | −498−1.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 78,740 | $345.3 萬 | 1.0% | +35,523+82.2% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 26,380 | $342.4 萬 | 1.0% | +17,600+200.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 5,363 | $335.2 萬 | 0.9% | −251−4.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 29,807 | $328.1 萬 | 0.9% | +1,505+5.3% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 50,853 | $324.2 萬 | 0.9% | −1,900−3.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,898 | $316.4 萬 | 0.9% | −436−10.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 43,990 | $302.7 萬 | 0.8% | −6,201−12.4% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 97,713 | $297.5 萬 | 0.8% | −11,789−10.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 27,041 | $293.6 萬 | 0.8% | −3,780−12.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 15,084 | $282.6 萬 | 0.8% | −200−1.3% | 減碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 19,433 | $281.4 萬 | 0.8% | −125−0.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 15,456 | $276.8 萬 | 0.8% | −10.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 45,354 | $253.5 萬 | 0.7% | +15,804+53.5% | 加碼 | – |
| VVisa Inc. | Stock | 9,321 | $242.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,056 | $240.3 萬 | 0.7% | +68+1.4% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 30,570 | $235.2 萬 | 0.7% | −3,433−10.1% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 19,354 | $234.1 萬 | 0.7% | +190+1.0% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | COM | 11,970 | $228.0 萬 | 0.6% | +11,970 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,279 | $208.7 萬 | 0.6% | −241−1.2% | 減碼 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 174,492 | $198.6 萬 | 0.6% | −6,450−3.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,961 | $195.4 萬 | 0.5% | −10.0% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 45,242 | $192.6 萬 | 0.5% | −2,925−6.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 9,982 | $192.2 萬 | 0.5% | −8−0.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,500 | $191.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 9,004 | $188.8 萬 | 0.5% | −46−0.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 19,152 | $186.4 萬 | 0.5% | −1,040−5.2% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 18,285 | $184.6 萬 | 0.5% | +435+2.4% | 加碼 | 歷史 |
| HAINHain Celestial Group Inc | COM | 168,281 | $184.3 萬 | 0.5% | +620+0.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 9,067 | $172.4 萬 | 0.5% | +4,158+84.7% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,363 | $170.6 萬 | 0.5% | −158−4.5% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 7,765 | $163.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 38,344 | $161.7 萬 | 0.5% | +7,528+24.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 32,660 | $159.1 萬 | 0.4% | +6,488+24.8% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 89,712 | $158.3 萬 | 0.4% | +4,999+5.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,925 | $156.5 萬 | 0.4% | +26+0.3% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 20,121 | $149.8 萬 | 0.4% | −150−0.7% | 減碼 | 歷史 |
| iShares Tr46434V696 | CORE MSCI PAC | 25,088 | $149.3 萬 | 0.4% | +3,321+15.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 10,027 | $146.9 萬 | 0.4% | −100−1.0% | 減碼 | 歷史 |
| TGTTarget Corp | COMMON | 9,643 | $137.3 萬 | 0.4% | +9,643 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 8,157 | $131.3 萬 | 0.4% | −1,755−17.7% | 減碼 | 歷史 |
| HXLHexcel Corp | COM | 17,145 | $126.4 萬 | 0.4% | −172−1.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,526 | $118.3 萬 | 0.3% | +341+4.7% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 4,490 | $116.6 萬 | 0.3% | +3,690+461.3% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 427 | $110.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 7,104 | $110.0 萬 | 0.3% | −50−0.7% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 8,939 | $103.0 萬 | 0.3% | −475−5.0% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 10,384 | $93.6 萬 | 0.3% | −2,425−18.9% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 26,855 | $93.4 萬 | 0.3% | −3,807−12.4% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 10,383 | $92.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,508 | $89.5 萬 | 0.2% | −600−11.7% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 11,400 | $87.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 32,025 | $86.0 萬 | 0.2% | −5,374−14.4% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 5,670 | $82.6 萬 | 0.2% | −450−7.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,530 | $82.1 萬 | 0.2% | +321+4.5% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,266 | $79.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,568 | $73.9 萬 | 0.2% | −25−1.6% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,959 | $73.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,385 | $73.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 21,775 | $72.2 萬 | 0.2% | −7,525−25.7% | 減碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 22,210 | $70.6 萬 | 0.2% | −41,575−65.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 3,125 | $67.8 萬 | 0.2% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 13,122 | $67.3 萬 | 0.2% | −10,931−45.4% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（37 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 46,038 | $331.3 萬 | 1.0% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 11,800 | $192.7 萬 | 0.6% | 歷史 |
| VMWVmware LLC | CL A COM | 11,530 | $192.0 萬 | 0.6% | 歷史 |
| TGTTarget Corp | Stock | 9,873 | $109.2 萬 | 0.3% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 683 | $24.5 萬 | 0.1% | – |
| PAYXPaychex Inc | Stock | 1,000 | $11.5 萬 | <0.1% | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 7,720 | $6.56 萬 | <0.1% | 歷史 |
| VKQInvesco Municipal Trust | COM | 7,721 | $6.44 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,095 | $6.43 萬 | <0.1% | 歷史 |
| CTASCintas Corp | Stock | 130 | $6.25 萬 | <0.1% | 歷史 |
| UBSIUnited Bankshares Inc | COM | 1,900 | $5.24 萬 | <0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 100 | $3.48 萬 | <0.1% | 歷史 |
| RBCRBC Bearings INC | COM | 148 | $3.47 萬 | <0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 146 | $3.12 萬 | <0.1% | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 786 | $2.67 萬 | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,000 | $2.22 萬 | <0.1% | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 138 | $2.20 萬 | <0.1% | – |
| VRSNVerisign Inc | COM | 108 | $2.19 萬 | <0.1% | 歷史 |
| STSensata Technologies Holding plc | SHS | 500 | $1.89 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 264 | $1.83 萬 | <0.1% | 歷史 |
| DINDine Brands Global, Inc. | COM | 325 | $1.61 萬 | <0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 170 | $9,808 | <0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 99 | $8,468 | <0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 100 | $8,055 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 69 | $7,716 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 59 | $6,243 | <0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 34 | $4,499 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 116 | $4,378 | <0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 100 | $3,810 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 35 | $3,616 | <0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 15 | $3,517 | <0.1% | 歷史 |
| ODDOddity Tech Ltd | SHS CL A | 100 | $2,835 | <0.1% | 歷史 |
| CELLBruker Cellular Analysis, Inc. | COM | 2,242 | $2,238 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 92 | $1,179 | <0.1% | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 500 | $590 | <0.1% | 歷史 |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 9 | $245 | <0.1% | 歷史 |
| WWWW International, Inc. | COM | 13 | $144 | <0.1% | 歷史 |