Compass Wealth Management LLC
- SEC CIK
- 0001965653
- 最新申報
- 2026/8/7
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/16 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 396
- 較 2024 年第 2 季 −3
- 總值
- $4.25 億
- 較 2024 年第 2 季 +$1,969 萬 (+4.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 129,982 | $2,242 萬 | 5.3% | −9,278−6.7% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 108,908 | $1,951 萬 | 4.6% | +1,141+1.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 49,559 | $1,045 萬 | 2.5% | −2,307−4.4% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 37,839 | $975.1 萬 | 2.3% | +2,022+5.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 46,175 | $933.0 萬 | 2.2% | −2,640−5.4% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 29,939 | $891.4 萬 | 2.1% | −334−1.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 25,973 | $722.1 萬 | 1.7% | +1,585+6.5% | 加碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 68,593 | $721.9 萬 | 1.7% | +1,730+2.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 42,824 | $710.2 萬 | 1.7% | −1,900−4.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 44,158 | $676.2 萬 | 1.6% | −575−1.3% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 54,443 | $645.9 萬 | 1.5% | +5,641+11.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 43,641 | $642.7 萬 | 1.5% | −1,101−2.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 54,659 | $642.5 萬 | 1.5% | −250−0.5% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 15,621 | $634.9 萬 | 1.5% | −671−4.1% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 35,184 | $632.1 萬 | 1.5% | −650−1.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 37,175 | $621.5 萬 | 1.5% | −1,110−2.9% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 91,464 | $606.3 萬 | 1.4% | −2,575−2.7% | 減碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 193,128 | $604.5 萬 | 1.4% | +83,053+75.5% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 302,223 | $602.9 萬 | 1.4% | +52,106+20.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 95,410 | $597.3 萬 | 1.4% | +1,427+1.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,740 | $597.1 萬 | 1.4% | −440−6.1% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 67,626 | $586.3 萬 | 1.4% | +1,765+2.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,386 | $576.0 萬 | 1.4% | +181+1.4% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 68,317 | $572.2 萬 | 1.3% | −250−0.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 28,123 | $555.4 萬 | 1.3% | −1,211−4.1% | 減碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 590,725 | $554.7 萬 | 1.3% | +65,900+12.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 30,950 | $537.5 萬 | 1.3% | −3,867−11.1% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 115,174 | $525.8 萬 | 1.2% | −4,950−4.1% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 161,140 | $521.6 萬 | 1.2% | +14,225+9.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 64,565 | $521.4 萬 | 1.2% | −2,070−3.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 9,596 | $496.9 萬 | 1.2% | −765−7.4% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 19,667 | $488.9 萬 | 1.2% | −580−2.9% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 56,945 | $487.6 萬 | 1.1% | +74+0.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 38,706 | $469.0 萬 | 1.1% | −1,800−4.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 50,043 | $450.5 萬 | 1.1% | −14,226−22.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 15,518 | $447.5 萬 | 1.1% | +4,016+34.9% | 加碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 75,693 | $427.7 萬 | 1.0% | +15,900+26.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 61,935 | $418.1 萬 | 1.0% | −150.0% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 23,794 | $404.6 萬 | 1.0% | −515−2.1% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 40,585 | $396.9 萬 | 0.9% | −5,408−11.8% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 14,049 | $384.5 萬 | 0.9% | −695−4.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 14,085 | $382.0 萬 | 0.9% | −920−6.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 71,289 | $379.4 萬 | 0.9% | −682−0.9% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 16,144 | $375.4 萬 | 0.9% | +250+1.6% | 加碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 17,683 | $357.2 萬 | 0.8% | −950−5.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,649 | $346.5 萬 | 0.8% | −62−1.7% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 31,790 | $345.6 萬 | 0.8% | +31,790 | 新進 | 歷史 |
| GLWCorning Inc | COM | 75,390 | $340.4 萬 | 0.8% | −8,854−10.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 29,402 | $335.2 萬 | 0.8% | −130−0.4% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 24,937 | $326.4 萬 | 0.8% | −1,274−4.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 5,228 | $324.7 萬 | 0.8% | −35−0.7% | 減碼 | 歷史 |
| NUENucor Corp | COM | 21,040 | $316.3 萬 | 0.7% | −1,260−5.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 15,231 | $316.2 萬 | 0.7% | −75−0.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 67,362 | $306.6 萬 | 0.7% | +10,128+17.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,131 | $294.4 萬 | 0.7% | −53−1.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 12,558 | $292.6 萬 | 0.7% | −641−4.9% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 11,992 | $280.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 50,720 | $277.3 萬 | 0.7% | +8,446+20.0% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 120,413 | $266.0 萬 | 0.6% | +6,328+5.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 9,206 | $253.1 萬 | 0.6% | −15−0.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,792 | $247.5 萬 | 0.6% | −68−2.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 37,830 | $245.2 萬 | 0.6% | −3,879−9.3% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 19,824 | $243.7 萬 | 0.6% | −10−0.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,450 | $219.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | Stock | 14,337 | $216.8 萬 | 0.5% | +12,620+735.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 51,778 | $216.3 萬 | 0.5% | −14,712−22.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,422 | $215.5 萬 | 0.5% | −237−1.3% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 43,102 | $215.2 萬 | 0.5% | −3,050−6.6% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 80,665 | $205.1 萬 | 0.5% | −83,886−51.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 21,685 | $191.7 萬 | 0.5% | −3,885−15.2% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 16,625 | $191.2 萬 | 0.5% | −950−5.4% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,190 | $181.7 萬 | 0.4% | −131−3.9% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 16,210 | $177.3 萬 | 0.4% | −2,270−12.3% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 7,730 | $170.6 萬 | 0.4% | −35−0.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,548 | $165.4 萬 | 0.4% | −215−2.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,849 | $162.2 萬 | 0.4% | −670−7.9% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 407 | $128.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 6,767 | $125.1 萬 | 0.3% | −250−3.6% | 減碼 | 歷史 |
| iShares Tr46434V696 | CORE MSCI PAC | 18,611 | $123.9 萬 | 0.3% | −5,626−23.2% | 減碼 | – |
| TGTTarget Corp | Stock | 7,214 | $112.4 萬 | 0.3% | −240−3.2% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 15,780 | $112.3 萬 | 0.3% | −1,261−7.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,923 | $110.4 萬 | 0.3% | −60−1.0% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 9,665 | $100.5 萬 | 0.2% | −443−4.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,852 | $89.2 萬 | 0.2% | −198−2.5% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 10,651 | $85.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 3,125 | $81.3 萬 | 0.2% | 00.0% | 不變 | – |
| AMTMAmentum Holdings, Inc. | COM | 24,937 | $80.4 萬 | 0.2% | +24,937 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,518 | $78.9 萬 | 0.2% | −50−3.2% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,266 | $78.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HXLHexcel Corp | COM | 12,554 | $77.6 萬 | 0.2% | −3,391−21.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,234 | $76.3 萬 | 0.2% | −52−4.0% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 13,331 | $75.6 萬 | 0.2% | +4,442+50.0% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 1,755 | $75.2 萬 | 0.2% | −280−13.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 11,631 | $73.1 萬 | 0.2% | −21,183−64.6% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 5,165 | $72.5 萬 | 0.2% | −380−6.9% | 減碼 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 23,225 | $72.2 萬 | 0.2% | −6,500−21.9% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,103 | $71.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TTEKTetra Tech Inc | COM | 15,125 | $71.3 萬 | 0.2% | 00.0% | 不變依 5 比 1 拆股換算 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,959 | $70.5 萬 | 0.2% | +2,354+35.6% | 加碼 | – |
| RVTYRevvity, Inc. | COM | 5,373 | $68.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（10 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 1,178 | $8.77 萬 | <0.1% | – |
| BSTBlackRock Science & Technology Trust | SHS | 1,000 | $3.77 萬 | <0.1% | 歷史 |
| TFIITFI International Inc. | COM | 175 | $2.54 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 264 | $2.44 萬 | <0.1% | 歷史 |
| OXMOxford Industries Inc | COM | 200 | $2.00 萬 | <0.1% | 歷史 |
| IAUiShares Gold Trust | ETF | 415 | $1.82 萬 | <0.1% | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 300 | $1.26 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 150 | $9,743 | <0.1% | – |
| ITWIllinois Tool Works Inc | Stock | 25 | $5,924 | <0.1% | 歷史 |
| WRKWestRock Co | COM | 11 | $553 | <0.1% | 歷史 |