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 |
|---|---|---|---|---|---|---|---|
| LUMNLumen Technologies, Inc. | Stock | 42 | $47 | <0.1% | +42 | 新進 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 2 | $216 | <0.1% | 00.0% | 不變 | 歷史 |
| VNTVontier Corp | Stock | 8 | $306 | <0.1% | 00.0% | 不變 | 歷史 |
| BRCCBRC Inc. | COM CL A | 52 | $319 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 16 | $332 | <0.1% | +16 | 新進 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 47 | $417 | <0.1% | 00.0% | 不變 | 歷史 |
| TMQTrilogy Metals Inc. | COM | 1,000 | $509 | <0.1% | 00.0% | 不變 | 歷史 |
| WRKWestRock Co | COM | 11 | $553 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 16 | $709 | <0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 4 | $1,020 | <0.1% | 00.0% | 不變 | 歷史 |
| CALYCallaway Golf Co | COM | 70 | $1,071 | <0.1% | 00.0% | 不變 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 104 | $1,179 | <0.1% | +104 | 新進 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 200 | $1,270 | <0.1% | +200 | 新進 | 歷史 |
| HGTYHagerty, Inc. | CL A COM | 165 | $1,716 | <0.1% | 00.0% | 不變 | 歷史 |
| NKTRNektar Therapeutics | COM | 2,000 | $2,480 | <0.1% | 00.0% | 不變 | 歷史 |
| TNLTravel & Leisure Co. | COM | 59 | $2,654 | <0.1% | +59 | 新進 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 29 | $3,032 | <0.1% | +29 | 新進 | 歷史 |
| FFord Motor Co | Stock | 250 | $3,135 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 48 | $3,676 | <0.1% | 00.0% | 不變 | – |
| HLNHaleon plc | ADR | 455 | $3,759 | <0.1% | 00.0% | 不變 | 歷史 |
| HAINHain Celestial Group Inc | COM | 550 | $3,801 | <0.1% | −600−52.2% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 580 | $4,316 | <0.1% | −408−41.3% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 409 | $4,348 | <0.1% | +186+83.4% | 加碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 59 | $4,366 | <0.1% | +59 | 新進 | 歷史 |
| MTCHMatch Group, Inc. | COM | 150 | $4,557 | <0.1% | 00.0% | 不變 | 歷史 |
| DINOHF Sinclair Corp | COM | 96 | $5,121 | <0.1% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 18 | $5,649 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLVSolventum Corp | Stock | 110 | $5,817 | <0.1% | +110 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 25 | $5,924 | <0.1% | 00.0% | 不變 | 歷史 |
| BCEBce Inc | COM NEW | 200 | $6,478 | <0.1% | 00.0% | 不變 | 歷史 |
| Lilium N VN52586109 | CLASS A ORD SHS | 8,250 | $6,557 | <0.1% | +5,000+153.8% | 加碼 | – |
| CNCCentene Corp | Stock | 100 | $6,630 | <0.1% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 119 | $6,749 | <0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 90 | $6,846 | <0.1% | +90 | 新進 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 80 | $6,986 | <0.1% | 00.0% | 不變 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 279 | $7,031 | <0.1% | +9+3.3% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 150 | $7,575 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 600 | $8,052 | <0.1% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 19 | $8,533 | <0.1% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 150 | $8,652 | <0.1% | 00.0% | 不變 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 400 | $9,336 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 150 | $9,743 | <0.1% | +150 | 新進 | – |
| USOUnited States Oil Fund, LP | UNITS | 125 | $9,949 | <0.1% | 00.0% | 不變 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 100 | $1.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 52 | $1.06 萬 | <0.1% | 00.0% | 不變 | – |
| YUMCYum China Holdings, Inc. | COM | 348 | $1.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 16 | $1.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 125 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBSWebster Financial Corp | COM | 259 | $1.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E544 | ESG SELE SCR ETF | 300 | $1.14 萬 | <0.1% | 00.0% | 不變 | – |
| PGNYProgyny, Inc. | COM | 400 | $1.14 萬 | <0.1% | +400 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 11 | $1.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 250 | $1.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 200 | $1.26 萬 | <0.1% | +200 | 新進 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 300 | $1.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 455 | $1.29 萬 | <0.1% | +3+0.7% | 加碼 | – |
| SBRASabra Health Care REIT, Inc. | REIT | 900 | $1.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 250 | $1.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 1,000 | $1.59 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| XPOXPO, Inc. | COM | 150 | $1.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 125 | $1.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 244 | $1.64 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 500 | $1.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 444 | $1.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 145 | $1.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 415 | $1.82 萬 | <0.1% | +415 | 新進 | 歷史 |
| LINLinde PLC | Stock | 42 | $1.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 63 | $1.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NDAQNasdaq, Inc. | COM | 315 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSNVerisign Inc | COM | 108 | $1.92 萬 | <0.1% | +108 | 新進 | 歷史 |
| TDToronto Dominion Bank | Stock | 350 | $1.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 473 | $1.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 176 | $1.98 萬 | <0.1% | 00.0% | 不變 | – |
| OXMOxford Industries Inc | COM | 200 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 406 | $2.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGPDeutsche Bank Aktiengesellschaft | DB GOLD DBL LNG | 380 | $2.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 310 | $2.11 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 100 | $2.18 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 240 | $2.19 萬 | <0.1% | 00.0% | 不變 | – |
| NFENew Fortress Energy Inc. | COM CL A | 1,000 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 854 | $2.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVRNVR Inc | COM | 3 | $2.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 238 | $2.31 萬 | <0.1% | 00.0% | 不變 | – |
| FHNFirst Horizon Corp | COM | 1,500 | $2.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 550 | $2.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 80 | $2.39 萬 | <0.1% | +80 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 228 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 264 | $2.44 萬 | <0.1% | +264 | 新進 | 歷史 |
| RRyder System Inc | COM | 200 | $2.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFIITFI International Inc. | COM | 175 | $2.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRANatera, Inc. | COM | 240 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTRNMATERION Corp | COM | 250 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 200 | $2.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 196 | $2.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 200 | $2.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 140 | $2.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 210 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 138 | $2.83 萬 | <0.1% | +138 | 新進 | – |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 1,500 | $2.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 695 | $2.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
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% | – |