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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 824 | $9.79 萬 | <0.1% | 00.0% | 不變 | – |
| MTBM&T Bank Corp | COM | 666 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 950 | $10.1 萬 | <0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 1,466 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMOBank of Montreal | COM | 1,240 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,477 | $10.7 萬 | <0.1% | −2,000−57.5% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 1,500 | $10.9 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 219 | $11.2 萬 | <0.1% | +2+0.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,184 | $11.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 600 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,501 | $12.0 萬 | <0.1% | −9,275−86.1% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 4,150 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 414 | $12.4 萬 | <0.1% | +40+10.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,597 | $12.4 萬 | <0.1% | −112−6.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 250 | $12.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 100 | $12.8 萬 | <0.1% | +100 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 2,351 | $12.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BlackRock ETF Trust II092528884 | SHORT TERM CALIF | 2,581 | $13.0 萬 | <0.1% | 00.0% | 不變 | – |
| CMICummins Inc | Stock | 469 | $13.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 785 | $13.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 373 | $13.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 830 | $14.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 2,400 | $14.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 643 | $14.4 萬 | <0.1% | −61−8.7% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 699 | $14.4 萬 | <0.1% | +675+2,812.5% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,020 | $14.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 1,465 | $14.5 萬 | <0.1% | +90+6.5% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 1,979 | $14.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGAMagna International Inc | COM | 3,500 | $14.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 1,427 | $14.8 萬 | <0.1% | +5+0.4% | 加碼 | – |
| VLTOVeralto Corp | Stock | 1,557 | $14.9 萬 | <0.1% | −26−1.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 615 | $14.9 萬 | <0.1% | 00.0% | 不變 | – |
| JEFJefferies Financial Group Inc. | COM | 3,000 | $14.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 141 | $15.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 300 | $15.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 2,544 | $15.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 857 | $15.6 萬 | <0.1% | −92−9.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 1,419 | $16.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,090 | $18.1 萬 | <0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 1,478 | $18.3 萬 | <0.1% | +268+22.1% | 加碼依 10 比 1 拆股換算 | 歷史 |
| MUMicron Technology Inc | Stock | 1,400 | $18.4 萬 | <0.1% | −200−12.5% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 1,408 | $18.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,158 | $20.0 萬 | <0.1% | 00.0% | 不變 | – |
| BHPBHP Group Ltd | ADR | 3,610 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 971 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 1,561 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 7,831 | $22.4 萬 | 0.1% | −25−0.3% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 6,550 | $22.9 萬 | 0.1% | −800−10.9% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 700 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GAMGeneral American Investors Co Inc | COM | 4,848 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,830 | $24.2 萬 | 0.1% | −1,832−23.9% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,590 | $24.7 萬 | 0.1% | −335−17.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 3,220 | $25.0 萬 | 0.1% | +650+25.3% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 5,300 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 5,320 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,796 | $25.6 萬 | 0.1% | −230−7.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 9,156 | $25.6 萬 | 0.1% | +1,500+19.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 824 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | REG SHS | 1,717 | $25.8 萬 | 0.1% | −400−18.9% | 減碼 | 歷史 |
| PEOAdams Natural Resources Fund, Inc. | COM | 11,011 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,409 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,379 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 653 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 865 | $29.8 萬 | 0.1% | +6+0.7% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 4,540 | $30.0 萬 | 0.1% | +50+1.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,213 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,269 | $32.0 萬 | 0.1% | +700+44.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,652 | $32.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 6,645 | $33.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 1,060 | $33.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 2,565 | $33.9 萬 | 0.1% | +250+10.8% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 1,897 | $34.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 728 | $34.9 萬 | 0.1% | +728 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 751 | $35.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,600 | $35.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 2,338 | $36.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRSCarpenter Technology Corp | COM | 3,500 | $38.4 萬 | 0.1% | −250−6.7% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,787 | $40.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 1,822 | $41.0 萬 | 0.1% | +1,822 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 5,939 | $42.4 萬 | 0.1% | −125−2.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,640 | $43.5 萬 | 0.1% | 00.0% | 不變 | – |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | 500,000 | $43.9 萬 | 0.1% | 00.0% | 不變 | – |
| TOLToll Brothers, Inc. | COM | 4,070 | $46.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 2,120 | $47.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,379 | $49.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,605 | $50.7 萬 | 0.1% | +300+4.8% | 加碼 | – |
| CFGCitizens Financial Group Inc | COM | 14,125 | $50.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Barnes Group Inc067806109 | COM | 12,501 | $51.8 萬 | 0.1% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 3,777 | $52.2 萬 | 0.1% | −10−0.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,440 | $52.5 萬 | 0.1% | 00.0% | 不變 | – |
| ABNBAirbnb, Inc. | Stock | 3,650 | $55.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 6,679 | $56.1 萬 | 0.1% | −125−1.8% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 5,373 | $56.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 9,875 | $56.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,079 | $59.0 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,465 | $59.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 21,011 | $59.7 萬 | 0.1% | −3,948−15.8% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 3,025 | $61.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KMXCarMax Inc | COM | 9,100 | $66.7 萬 | 0.2% | −2,000−18.0% | 減碼 | 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% | – |