Compass Wealth Management LLC
- SEC CIK
- 0001965653
- 最新申報
- 2026/8/7
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/21 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 395
- 較 2024 年第 3 季 −1
- 總值
- $4.15 億
- 較 2024 年第 3 季 −$966.6 萬 (−2.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 128,132 | $2,971 萬 | 7.2% | −1,850−1.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 114,399 | $2,005 萬 | 4.8% | +5,491+5.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 44,950 | $1,077 萬 | 2.6% | −4,609−9.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 29,519 | $856.2 萬 | 2.1% | −420−1.4% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 37,207 | $822.3 萬 | 2.0% | −632−1.7% | 減碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 68,838 | $796.0 萬 | 1.9% | +245+0.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 41,689 | $789.2 萬 | 1.9% | −1,135−2.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 33,873 | $777.6 萬 | 1.9% | +7,900+30.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 42,844 | $738.7 萬 | 1.8% | −1,314−3.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 44,932 | $730.7 萬 | 1.8% | −1,243−2.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 36,685 | $698.6 萬 | 1.7% | −490−1.3% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 33,968 | $697.8 萬 | 1.7% | −1,216−3.5% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 320,328 | $687.4 萬 | 1.7% | +18,105+6.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 95,711 | $673.7 萬 | 1.6% | +301+0.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 54,204 | $654.8 萬 | 1.6% | −455−0.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 44,671 | $647.0 萬 | 1.6% | +1,030+2.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 30,255 | $597.5 萬 | 1.4% | −695−2.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 63,645 | $575.0 萬 | 1.4% | −920−1.4% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 105,674 | $571.9 萬 | 1.4% | −9,500−8.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,208 | $556.7 萬 | 1.3% | −178−1.3% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 68,543 | $553.6 萬 | 1.3% | +226+0.3% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 19,407 | $541.3 萬 | 1.3% | −260−1.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 29,572 | $525.5 萬 | 1.3% | +1,449+5.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,630 | $511.8 萬 | 1.2% | −110−1.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 32,274 | $490.8 萬 | 1.2% | +8,480+35.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 80,543 | $476.8 萬 | 1.1% | +9,254+13.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 68,423 | $471.7 萬 | 1.1% | +6,488+10.5% | 加碼 | – |
| PINSPinterest, Inc. | CL A | 161,390 | $468.0 萬 | 1.1% | +250+0.2% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 70,123 | $465.2 萬 | 1.1% | +2,497+3.7% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 51,065 | $463.5 萬 | 1.1% | −3,378−6.2% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 32,206 | $460.4 萬 | 1.1% | +17,869+124.6% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 15,146 | $454.6 萬 | 1.1% | −475−3.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 15,646 | $432.3 萬 | 1.0% | +128+0.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 36,587 | $423.4 萬 | 1.0% | −2,119−5.5% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 58,317 | $422.1 萬 | 1.0% | +1,372+2.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 14,085 | $418.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 49,673 | $396.8 萬 | 1.0% | −370−0.7% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 13,779 | $387.6 萬 | 0.9% | −270−1.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 3,632 | $372.3 萬 | 0.9% | −17−0.5% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 36,065 | $363.0 萬 | 0.9% | −4,520−11.1% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 26,837 | $358.6 萬 | 0.9% | +1,900+7.6% | 加碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 152,478 | $353.7 萬 | 0.9% | −40,650−21.0% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 74,150 | $352.4 萬 | 0.8% | −1,240−1.6% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 69,356 | $347.3 萬 | 0.8% | −22,108−24.2% | 減碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 17,433 | $343.2 萬 | 0.8% | −250−1.4% | 減碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 75,438 | $335.2 萬 | 0.8% | −255−0.3% | 減碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 467,875 | $325.6 萬 | 0.8% | −122,850−20.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 28,577 | $323.2 萬 | 0.8% | −825−2.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 5,035 | $316.4 萬 | 0.8% | −193−3.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,081 | $314.9 萬 | 0.8% | −2,515−26.2% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 27,605 | $307.5 萬 | 0.7% | −4,185−13.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,245 | $307.4 萬 | 0.7% | +114+2.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 15,056 | $303.8 萬 | 0.7% | −175−1.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,902 | $298.1 萬 | 0.7% | −656−5.2% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 107,753 | $295.2 萬 | 0.7% | −12,660−10.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 16,094 | $295.2 萬 | 0.7% | −50−0.3% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 11,992 | $288.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 52,108 | $285.0 萬 | 0.7% | +1,388+2.7% | 加碼 | – |
| VVisa Inc. | Stock | 8,935 | $282.4 萬 | 0.7% | −271−2.9% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 35,865 | $265.4 萬 | 0.6% | −1,965−5.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 58,320 | $262.0 萬 | 0.6% | −9,042−13.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,782 | $254.9 萬 | 0.6% | −10−0.4% | 減碼 | 歷史 |
| NUENucor Corp | COM | 21,040 | $245.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 19,739 | $242.0 萬 | 0.6% | −85−0.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,450 | $234.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,673 | $203.6 萬 | 0.5% | −749−4.1% | 減碼 | – |
| EMREmerson Electric Co | Stock | 15,500 | $192.1 萬 | 0.5% | −710−4.4% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 7,625 | $177.1 萬 | 0.4% | −105−1.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,624 | $172.2 萬 | 0.4% | −225−2.9% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,983 | $169.9 萬 | 0.4% | −207−6.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 21,683 | $164.1 萬 | 0.4% | −20.0% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 3,700 | $160.9 萬 | 0.4% | +3,700 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,548 | $160.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 41,792 | $159.1 萬 | 0.4% | −1,310−3.0% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 15,000 | $146.0 萬 | 0.4% | −1,625−9.8% | 減碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 23,370 | $132.4 萬 | 0.3% | +23,370 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,023 | $132.1 萬 | 0.3% | +100+1.7% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 6,767 | $130.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 407 | $130.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 32,422 | $121.7 萬 | 0.3% | −19,356−37.4% | 減碼 | 歷史 |
| iShares Tr46434V696 | CORE MSCI PAC | 16,220 | $99.1 萬 | 0.2% | −2,391−12.8% | 減碼 | – |
| TGTTarget Corp | Stock | 6,773 | $91.6 萬 | 0.2% | −441−6.1% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 9,665 | $89.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 3,125 | $83.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,623 | $82.1 萬 | 0.2% | +1,664+18.6% | 加碼 | – |
| RIORio Tinto PLC | ADR | 13,680 | $80.5 萬 | 0.2% | −2,100−13.3% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 13,331 | $78.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,266 | $74.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HUBBHubbell Inc | COM | 1,755 | $73.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 10,546 | $72.0 萬 | 0.2% | −105−1.0% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 8,500 | $69.5 萬 | 0.2% | −200−2.3% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,958 | $68.8 萬 | 0.2% | +43+1.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,465 | $66.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 5,165 | $65.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,088 | $65.6 萬 | 0.2% | −15−0.5% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 6,229 | $63.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,215 | $61.8 萬 | 0.1% | −1,637−20.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,184 | $61.6 萬 | 0.1% | −50−4.1% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,442 | $61.4 萬 | 0.1% | −20−1.4% | 減碼 | 歷史 |
| HXLHexcel Corp | COM | 9,637 | $60.4 萬 | 0.1% | −2,917−23.2% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（14 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMTMAmentum Holdings, Inc. | COM | 24,937 | $80.4 萬 | 0.2% | 歷史 |
| ORealty Income Corp | REIT | 700 | $4.44 萬 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 440 | $4.22 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 1,200 | $4.21 萬 | <0.1% | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 1,000 | $1.86 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 150 | $1.65 萬 | <0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 250 | $1.43 萬 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 110 | $1.09 萬 | <0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 100 | $9,657 | <0.1% | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 1,000 | $9,090 | <0.1% | 歷史 |
| PGNYProgyny, Inc. | COM | 400 | $6,704 | <0.1% | 歷史 |
| Lilium N VN52586109 | CLASS A ORD SHS | 8,250 | $6,388 | <0.1% | – |
| AALAmerican Airlines Group Inc. | Stock | 104 | $1,169 | <0.1% | 歷史 |
| SWSmurfit Westrock plc | Stock | 11 | $544 | <0.1% | 歷史 |