Compass Wealth Management LLC
- SEC CIK
- 0001965653
- 最新申報
- 2026/8/7
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/5 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 386
- 較 2023 年第 4 季 +5
- 總值
- $3.99 億
- 較 2023 年第 4 季 +$4,132 萬 (+11.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 14,158 | $1,877 萬 | 4.7% | −1,113−7.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 106,344 | $1,801 萬 | 4.5% | −1,235−1.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 52,232 | $1,046 萬 | 2.6% | −1,247−2.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 49,005 | $1,011 萬 | 2.5% | −685−1.4% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 35,210 | $956.9 萬 | 2.4% | +2,610+8.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 29,935 | $725.2 萬 | 1.8% | +9,478+46.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 44,790 | $706.5 萬 | 1.8% | +2,734+6.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 44,982 | $678.9 萬 | 1.7% | −1,000−2.2% | 減碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 65,013 | $663.0 萬 | 1.7% | +2,555+4.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 24,288 | $606.5 萬 | 1.5% | −60.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 94,231 | $595.9 萬 | 1.5% | +21,927+30.3% | 加碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 496,325 | $593.6 萬 | 1.5% | +40,550+8.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 38,656 | $588.6 萬 | 1.5% | −3,195−7.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 44,733 | $587.7 萬 | 1.5% | +2,585+6.1% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 95,812 | $582.3 萬 | 1.5% | +9,942+11.6% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 36,324 | $580.5 萬 | 1.5% | −330−0.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,305 | $568.3 萬 | 1.4% | −420−5.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 64,340 | $560.7 萬 | 1.4% | +6,181+10.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 54,908 | $556.9 萬 | 1.4% | +516+0.9% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 16,407 | $547.2 萬 | 1.4% | −330−2.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 10,411 | $525.3 萬 | 1.3% | +252+2.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 28,624 | $521.2 萬 | 1.3% | +580+2.1% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 69,665 | $516.8 萬 | 1.3% | +2,602+3.9% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 147,975 | $513.0 萬 | 1.3% | +35,775+31.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,194 | $513.0 萬 | 1.3% | +475+4.1% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 20,297 | $512.1 萬 | 1.3% | −183−0.9% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 56,871 | $502.0 萬 | 1.3% | −451−0.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 61,420 | $489.9 萬 | 1.2% | −10,600−14.7% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 195,742 | $475.7 萬 | 1.2% | +1,034+0.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 34,957 | $475.6 萬 | 1.2% | −330−0.9% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 120,399 | $469.2 萬 | 1.2% | −911−0.8% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 59,936 | $447.1 萬 | 1.1% | +9,083+17.9% | 加碼 | 歷史 |
| NUENucor Corp | COM | 22,299 | $441.3 萬 | 1.1% | −250−1.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 14,779 | $428.2 萬 | 1.1% | −116−0.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 24,079 | $421.4 萬 | 1.1% | +975+4.2% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 27,201 | $418.2 萬 | 1.0% | +821+3.1% | 加碼 | 歷史 |
| Raytheon Technologies Corp75513E105 | COM | 40,884 | $398.7 萬 | 1.0% | −2,374−5.5% | 減碼 | – |
| PNRPENTAIR plc | SHS | 46,667 | $398.7 萬 | 1.0% | −1,188−2.5% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 37,475 | $396.6 萬 | 1.0% | +28,536+319.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 74,436 | $371.5 萬 | 0.9% | −5,173−6.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 59,608 | $366.8 萬 | 0.9% | +14,254+31.4% | 加碼 | – |
| AXPAmerican Express Co | Stock | 15,068 | $343.1 萬 | 0.9% | −16−0.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 5,263 | $342.1 萬 | 0.9% | −100−1.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 29,732 | $337.9 萬 | 0.8% | −75−0.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 77,847 | $337.5 萬 | 0.8% | −893−1.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 15,456 | $329.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 15,974 | $315.6 萬 | 0.8% | −629−3.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,738 | $311.6 萬 | 0.8% | −160−4.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 42,288 | $305.9 萬 | 0.8% | −1,702−3.9% | 減碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 18,633 | $297.5 萬 | 0.7% | −800−4.1% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 85,560 | $282.0 萬 | 0.7% | −12,153−12.4% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | COM | 11,970 | $275.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,188 | $271.4 萬 | 0.7% | +132+2.6% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 167,806 | $257.4 萬 | 0.6% | +167,806 | 新進 | 歷史 |
| VVisa Inc. | Stock | 9,221 | $257.3 萬 | 0.6% | −100−1.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 9,856 | $255.4 萬 | 0.6% | +789+8.7% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 19,834 | $253.6 萬 | 0.6% | +480+2.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 25,918 | $243.6 萬 | 0.6% | −1,123−4.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 43,895 | $234.1 萬 | 0.6% | +11,235+34.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 13,466 | $230.9 萬 | 0.6% | +3,484+34.9% | 加碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 68,075 | $228.3 萬 | 0.6% | +68,075 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 36,210 | $217.9 萬 | 0.5% | +6,435+21.6% | 加碼依 3 比 1 拆股換算 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 46,092 | $216.7 萬 | 0.5% | +850+1.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 50,116 | $215.7 萬 | 0.5% | +11,772+30.7% | 加碼 | – |
| MAMastercard Inc | Stock | 4,450 | $214.3 萬 | 0.5% | −50−1.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,898 | $212.3 萬 | 0.5% | −63−2.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,174 | $211.9 萬 | 0.5% | −105−0.5% | 減碼 | – |
| EMREmerson Electric Co | Stock | 18,580 | $210.7 萬 | 0.5% | −572−3.0% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 109,454 | $200.7 萬 | 0.5% | +19,742+22.0% | 加碼 | 歷史 |
| iShares Tr46434V696 | CORE MSCI PAC | 30,171 | $191.0 萬 | 0.5% | +5,083+20.3% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,341 | $185.9 萬 | 0.5% | −22−0.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,519 | $174.9 萬 | 0.4% | −485−5.4% | 減碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 36,578 | $172.5 萬 | 0.4% | +36,578 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 17,625 | $170.5 萬 | 0.4% | −660−3.6% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 7,765 | $167.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | COMMON | 9,393 | $166.5 萬 | 0.4% | −250−2.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,852 | $159.8 萬 | 0.4% | −175−1.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 35,457 | $156.6 萬 | 0.4% | +35,257+17,628.5% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 20,013 | $153.4 萬 | 0.4% | −10,557−34.5% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 407 | $128.3 萬 | 0.3% | −20−4.7% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 4,260 | $124.2 萬 | 0.3% | −230−5.1% | 減碼 | 歷史 |
| HXLHexcel Corp | COM | 16,145 | $117.6 萬 | 0.3% | −1,000−5.8% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 7,017 | $113.4 萬 | 0.3% | −87−1.2% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 17,071 | $108.8 萬 | 0.3% | −3,050−15.2% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 10,776 | $105.5 萬 | 0.3% | +10,776 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,880 | $104.0 萬 | 0.3% | +350+4.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,905 | $102.6 萬 | 0.3% | −621−8.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,678 | $102.4 萬 | 0.3% | +1,665+41.5% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 10,108 | $100.3 萬 | 0.3% | −275−2.6% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 11,100 | $96.7 萬 | 0.2% | −300−2.6% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 24,959 | $89.6 萬 | 0.2% | −1,896−7.1% | 減碼 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 30,525 | $87.2 萬 | 0.2% | −1,500−4.7% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 5,545 | $82.5 萬 | 0.2% | −125−2.2% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,568 | $81.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,266 | $80.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,368 | $79.5 萬 | 0.2% | −17−1.2% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 8,889 | $78.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HUBBHubbell Inc | COM | 1,815 | $75.3 萬 | 0.2% | +1,715+1,715.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 3,125 | $74.5 萬 | 0.2% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,804 | $71.8 萬 | 0.2% | −155−7.9% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（10 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 4,690 | $19.9 萬 | 0.1% | – |
| CLFCleveland-Cliffs Inc. | COM | 5,000 | $10.2 萬 | <0.1% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 500 | $6.15 萬 | <0.1% | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 4,200 | $2.94 萬 | <0.1% | – |
| ENREnergizer Holdings, Inc. | COM | 647 | $2.05 萬 | <0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 2,000 | $2.05 萬 | <0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 133 | $6,974 | <0.1% | – |
| RGRSturm Ruger & Co Inc | Stock | 72 | $3,273 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 289 | $1,289 | <0.1% | 歷史 |
| ORTXOrchard Therapeutics plc | SPON ADS NEW | 9 | $149 | <0.1% | 歷史 |