Compass Wealth Management LLC
- SEC CIK
- 0001965653
- 最新申報
- 2026/8/7
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/16 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 399
- 較 2024 年第 1 季 +13
- 總值
- $4.05 億
- 較 2024 年第 1 季 +$571.7 萬 (+1.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 13,926 | $2,236 萬 | 5.5% | −232−1.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 107,767 | $1,770 萬 | 4.4% | +1,423+1.3% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 48,815 | $1,152 萬 | 2.8% | −190−0.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 51,866 | $1,049 萬 | 2.6% | −366−0.7% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 35,817 | $921.5 萬 | 2.3% | +607+1.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 44,724 | $814.6 萬 | 2.0% | −258−0.6% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 30,273 | $781.2 萬 | 1.9% | +338+1.1% | 加碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 66,863 | $727.2 萬 | 1.8% | +1,850+2.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 38,285 | $702.2 萬 | 1.7% | −371−1.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 44,742 | $699.9 萬 | 1.7% | −48−0.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,180 | $650.0 萬 | 1.6% | −125−1.7% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 146,915 | $647.5 萬 | 1.6% | −1,060−0.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 24,388 | $609.3 萬 | 1.5% | +100+0.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 34,817 | $605.2 萬 | 1.5% | −140−0.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 54,909 | $604.5 萬 | 1.5% | +10.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 93,983 | $596.4 萬 | 1.5% | −248−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,205 | $590.2 萬 | 1.5% | +1,011+8.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 10,361 | $575.6 萬 | 1.4% | −50−0.5% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 44,733 | $553.8 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 94,039 | $546.8 萬 | 1.3% | −1,773−1.9% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 35,834 | $534.1 萬 | 1.3% | −490−1.3% | 減碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 524,825 | $525.9 萬 | 1.3% | +28,500+5.7% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 16,292 | $523.4 萬 | 1.3% | −115−0.7% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 68,567 | $516.7 萬 | 1.3% | −1,098−1.6% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 120,124 | $510.5 萬 | 1.3% | −275−0.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 64,269 | $505.9 萬 | 1.2% | −71−0.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 29,334 | $503.1 萬 | 1.2% | +710+2.5% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 20,247 | $489.5 萬 | 1.2% | −50−0.2% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 48,802 | $476.8 萬 | 1.2% | +11,327+30.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 66,635 | $451.2 萬 | 1.1% | +30,425+84.0% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 56,871 | $447.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 14,744 | $442.1 萬 | 1.1% | −35−0.2% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 65,861 | $428.5 萬 | 1.1% | +5,925+9.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 40,506 | $406.6 萬 | 1.0% | +40,506 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 24,309 | $400.9 萬 | 1.0% | +230+1.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 61,950 | $396.5 萬 | 1.0% | +2,342+3.9% | 加碼 | – |
| DBXDropbox, Inc. | CL A | 164,551 | $369.7 萬 | 0.9% | −31,191−15.9% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 26,211 | $366.2 萬 | 0.9% | −990−3.6% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 45,993 | $352.6 萬 | 0.9% | −674−1.4% | 減碼 | 歷史 |
| NUENucor Corp | COM | 22,300 | $352.5 萬 | 0.9% | +10.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 15,005 | $347.4 萬 | 0.9% | −63−0.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 5,263 | $345.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 71,971 | $341.9 萬 | 0.8% | −2,465−3.3% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 250,117 | $337.7 萬 | 0.8% | +82,311+49.1% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 84,244 | $327.3 萬 | 0.8% | −1,316−1.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 15,306 | $326.5 萬 | 0.8% | −150−1.0% | 減碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 18,633 | $311.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 15,894 | $308.9 萬 | 0.8% | −80−0.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 41,709 | $307.4 萬 | 0.8% | −579−1.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 29,532 | $306.9 萬 | 0.8% | −200−0.7% | 減碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 110,075 | $304.9 萬 | 0.8% | +42,000+61.7% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 11,502 | $293.4 萬 | 0.7% | +1,646+16.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,711 | $292.2 萬 | 0.7% | −27−0.7% | 減碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 59,793 | $286.8 萬 | 0.7% | +23,215+63.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,184 | $282.2 萬 | 0.7% | −4−0.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 13,199 | $278.0 萬 | 0.7% | −267−2.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 66,490 | $260.4 萬 | 0.6% | −11,357−14.6% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 19,834 | $249.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 11,992 | $243.8 萬 | 0.6% | +11,992 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,860 | $243.1 萬 | 0.6% | −38−1.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 9,221 | $242.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 57,234 | $237.7 萬 | 0.6% | +7,118+14.2% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 114,085 | $226.7 萬 | 0.6% | +4,631+4.2% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 46,152 | $224.3 萬 | 0.6% | +60+0.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 42,274 | $216.9 萬 | 0.5% | −1,621−3.7% | 減碼 | – |
| EMREmerson Electric Co | Stock | 18,480 | $203.6 萬 | 0.5% | −100−0.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,659 | $199.0 萬 | 0.5% | −515−2.7% | 減碼 | – |
| MAMastercard Inc | Stock | 4,450 | $196.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 32,814 | $193.8 萬 | 0.5% | −28,606−46.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 25,570 | $192.7 萬 | 0.5% | −348−1.3% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 17,575 | $187.1 萬 | 0.5% | −50−0.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,519 | $181.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,321 | $177.7 萬 | 0.4% | −20−0.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,763 | $161.0 萬 | 0.4% | −89−0.9% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 18,987 | $152.8 萬 | 0.4% | −1,026−5.1% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 7,765 | $152.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V696 | CORE MSCI PAC | 24,237 | $148.4 萬 | 0.4% | −5,934−19.7% | 減碼 | – |
| AZOAutoZone Inc | COM | 407 | $120.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,983 | $115.6 萬 | 0.3% | +305+5.4% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 17,041 | $112.4 萬 | 0.3% | −30−0.2% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 7,454 | $110.3 萬 | 0.3% | +7,454 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 7,017 | $109.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 4,260 | $104.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,050 | $99.7 萬 | 0.2% | +170+2.2% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 15,945 | $99.6 萬 | 0.2% | −200−1.2% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 10,108 | $97.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,235 | $85.3 萬 | 0.2% | −670−9.7% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,568 | $85.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 29,725 | $83.2 萬 | 0.2% | −800−2.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 26,411 | $81.8 萬 | 0.2% | −9,046−25.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 3,125 | $76.9 萬 | 0.2% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 3,266 | $76.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HUBBHubbell Inc | COM | 2,035 | $74.4 萬 | 0.2% | +220+12.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,286 | $71.1 萬 | 0.2% | −82−6.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,103 | $70.8 萬 | 0.2% | −295−8.7% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 5,545 | $69.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 8,889 | $69.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,754 | $68.6 萬 | 0.2% | −50−2.8% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 10,651 | $67.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,960 | $67.0 萬 | 0.2% | 00.0% | 不變 | – |
2024 年第 1 季之後清倉（14 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Raytheon Technologies Corp75513E105 | COM | 40,884 | $398.7 萬 | 1.0% | – |
| TRVTravelers Companies, Inc. | COM | 11,970 | $275.5 萬 | 0.7% | 歷史 |
| TGTTarget Corp | COMMON | 9,393 | $166.5 萬 | 0.4% | 歷史 |
| Invesco QQQ Tr04609E107 | UNIT SER 1 | 728 | $32.3 萬 | 0.1% | – |
| FTNTFortinet, Inc. | COM | 1,095 | $7.48 萬 | <0.1% | 歷史 |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 4,250 | $6.69 萬 | <0.1% | 歷史 |
| First Trust DJ Internet ETF33733E306 | Equities | 138 | $2.83 萬 | <0.1% | – |
| EWEdwards Lifesciences Corp | COM | 264 | $2.52 萬 | <0.1% | 歷史 |
| VRSNVerisign Inc | COM | 108 | $2.05 萬 | <0.1% | 歷史 |
| PGNYProgyny, Inc. | COM | 400 | $1.53 萬 | <0.1% | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 907 | $1.20 萬 | <0.1% | 歷史 |
| ENVXEnovix Corp | COM | 196 | $1,570 | <0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 33 | $1,444 | <0.1% | 歷史 |
| First Tr Energy Income & Gro33738G104 | COM | 50 | $822 | <0.1% | – |