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 |
|---|---|---|---|---|---|---|---|
| BRCCBRC Inc. | COM CL A | 52 | $178 | <0.1% | 00.0% | 不變 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 2 | $267 | <0.1% | 00.0% | 不變 | 歷史 |
| VNTVontier Corp | Stock | 8 | $270 | <0.1% | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 42 | $299 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 16 | $307 | <0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 47 | $471 | <0.1% | 00.0% | 不變 | 歷史 |
| TMQTrilogy Metals Inc. | COM | 1,000 | $499 | <0.1% | 00.0% | 不變 | 歷史 |
| SWSmurfit Westrock plc | Stock | 11 | $544 | <0.1% | +11 | 新進 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 16 | $767 | <0.1% | 00.0% | 不變 | – |
| CALYCallaway Golf Co | COM | 70 | $769 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 44 | $852 | <0.1% | +44 | 新進 | – |
| AALAmerican Airlines Group Inc. | Stock | 104 | $1,169 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 4 | $1,219 | <0.1% | 00.0% | 不變 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 200 | $1,664 | <0.1% | 00.0% | 不變 | 歷史 |
| HGTYHagerty, Inc. | CL A COM | 165 | $1,679 | <0.1% | 00.0% | 不變 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 29 | $2,541 | <0.1% | 00.0% | 不變 | 歷史 |
| NKTRNektar Therapeutics | COM | 2,000 | $2,600 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 250 | $2,640 | <0.1% | 00.0% | 不變 | 歷史 |
| TNLTravel & Leisure Co. | COM | 59 | $2,719 | <0.1% | 00.0% | 不變 | 歷史 |
| GERNGeron Corp | COM | 700 | $3,178 | <0.1% | +700 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 48 | $3,984 | <0.1% | 00.0% | 不變 | – |
| DINOHF Sinclair Corp | COM | 96 | $4,279 | <0.1% | 00.0% | 不變 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 59 | $4,611 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 574 | $4,736 | <0.1% | −6−1.0% | 減碼 | 歷史 |
| HAINHain Celestial Group Inc | COM | 550 | $4,747 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 411 | $4,772 | <0.1% | +2+0.5% | 加碼 | 歷史 |
| HLNHaleon plc | ADR | 455 | $4,814 | <0.1% | 00.0% | 不變 | 歷史 |
| MTCHMatch Group, Inc. | COM | 150 | $5,676 | <0.1% | 00.0% | 不變 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 80 | $5,879 | <0.1% | 00.0% | 不變 | 歷史 |
| Lilium N VN52586109 | CLASS A ORD SHS | 8,250 | $6,388 | <0.1% | 00.0% | 不變 | – |
| SPOTSpotify Technology S.A. | Stock | 18 | $6,634 | <0.1% | 00.0% | 不變 | 歷史 |
| PGNYProgyny, Inc. | COM | 400 | $6,704 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 600 | $6,732 | <0.1% | 00.0% | 不變 | 歷史 |
| BCEBce Inc | COM NEW | 200 | $6,962 | <0.1% | 00.0% | 不變 | 歷史 |
| KBRKBR, Inc. | COM | 115 | $7,490 | <0.1% | +115 | 新進 | 歷史 |
| SRESempra | Stock | 90 | $7,527 | <0.1% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 100 | $7,528 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLVSolventum Corp | Stock | 110 | $7,670 | <0.1% | 00.0% | 不變 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 150 | $7,811 | <0.1% | 00.0% | 不變 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 400 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 119 | $8,098 | <0.1% | 00.0% | 不變 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 125 | $8,740 | <0.1% | 00.0% | 不變 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 1,000 | $9,090 | <0.1% | 00.0% | 不變 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 279 | $9,129 | <0.1% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 19 | $9,629 | <0.1% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 100 | $9,657 | <0.1% | −475−82.6% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 200 | $1.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 110 | $1.09 萬 | <0.1% | −185−62.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 16 | $1.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 100 | $1.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 52 | $1.15 萬 | <0.1% | 00.0% | 不變 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 11 | $1.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBSWebster Financial Corp | COM | 259 | $1.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 150 | $1.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 409 | $1.25 萬 | <0.1% | −46−10.1% | 減碼 | – |
| iShares Tr46436E544 | ESG SELE SCR ETF | 300 | $1.25 萬 | <0.1% | 00.0% | 不變 | – |
| AEPAmerican Electric Power Co Inc | Stock | 125 | $1.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 250 | $1.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 348 | $1.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 244 | $1.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XPOXPO, Inc. | COM | 150 | $1.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 150 | $1.65 萬 | <0.1% | −1,351−90.0% | 減碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 900 | $1.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 500 | $1.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 125 | $1.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 395 | $1.77 萬 | <0.1% | −300−43.2% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 444 | $1.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 1,000 | $1.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 145 | $1.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 250 | $1.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 42 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 862 | $2.02 萬 | <0.1% | −25,549−96.7% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 108 | $2.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 176 | $2.11 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 240 | $2.11 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 40 | $2.11 萬 | <0.1% | −58−59.2% | 減碼 | – |
| MNSTMonster Beverage Corp | COM | 406 | $2.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRIngersoll Rand Inc. | COM | 218 | $2.14 萬 | <0.1% | −310−58.7% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 350 | $2.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NDAQNasdaq, Inc. | COM | 315 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FHNFirst Horizon Corp | COM | 1,500 | $2.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 100 | $2.37 萬 | <0.1% | 00.0% | 不變 | – |
| SHWSherwin Williams Co | COM | 63 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 854 | $2.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 349 | $2.45 萬 | <0.1% | −406−53.8% | 減碼 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 238 | $2.48 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 310 | $2.50 萬 | <0.1% | 00.0% | 不變 | – |
| CHTRCharter Communications, Inc. | CL A | 78 | $2.53 萬 | <0.1% | −2−2.5% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 473 | $2.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGPDeutsche Bank Aktiengesellschaft | DB GOLD DBL LNG | 380 | $2.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 550 | $2.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 1,500 | $2.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 200 | $2.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTRNMATERION Corp | COM | 250 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 488 | $2.87 萬 | <0.1% | −282−36.6% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 500 | $2.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RRyder System Inc | COM | 200 | $2.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 138 | $2.92 萬 | <0.1% | 00.0% | 不變 | – |
| NVRNVR Inc | COM | 3 | $2.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 228 | $2.98 萬 | <0.1% | 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 |