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 |
|---|---|---|---|---|---|---|---|
| BRCCBRC Inc. | COM CL A | 52 | $165 | <0.1% | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 42 | $224 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 16 | $239 | <0.1% | 00.0% | 不變 | 歷史 |
| VNTVontier Corp | Stock | 8 | $292 | <0.1% | 00.0% | 不變 | 歷史 |
| HAINHain Celestial Group Inc | COM | 50 | $308 | <0.1% | −500−90.9% | 減碼 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 2 | $316 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 6 | $345 | <0.1% | −1,915−99.7% | 減碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 47 | $400 | <0.1% | 00.0% | 不變 | 歷史 |
| CALYCallaway Golf Co | COM | 70 | $551 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 44 | $858 | <0.1% | 00.0% | 不變 | – |
| ARK Innovation ETF00214Q104 | ETF | 16 | $916 | <0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 57 | $1,143 | <0.1% | −805−93.4% | 減碼 | 歷史 |
| TMQTrilogy Metals Inc. | COM | 1,000 | $1,145 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 4 | $1,160 | <0.1% | 00.0% | 不變 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 200 | $1,584 | <0.1% | 00.0% | 不變 | 歷史 |
| HGTYHagerty, Inc. | CL A COM | 165 | $1,593 | <0.1% | 00.0% | 不變 | 歷史 |
| NKTRNektar Therapeutics | COM | 2,000 | $1,860 | <0.1% | 00.0% | 不變 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 200 | $1,914 | <0.1% | +200 | 新進 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 74 | $2,009 | <0.1% | +74 | 新進 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 29 | $2,338 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 250 | $2,475 | <0.1% | 00.0% | 不變 | 歷史 |
| GERNGeron Corp | COM | 700 | $2,478 | <0.1% | 00.0% | 不變 | 歷史 |
| TNLTravel & Leisure Co. | COM | 59 | $2,977 | <0.1% | 00.0% | 不變 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 200 | $3,032 | <0.1% | +200 | 新進 | 歷史 |
| DINOHF Sinclair Corp | COM | 96 | $3,365 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 48 | $3,774 | <0.1% | 00.0% | 不變 | – |
| HLNHaleon plc | ADR | 455 | $4,341 | <0.1% | 00.0% | 不變 | 歷史 |
| BCEBce Inc | COM NEW | 200 | $4,635 | <0.1% | 00.0% | 不變 | 歷史 |
| BTCOInvesco Galaxy Bitcoin ETF | COM SHS BEN INT | 50 | $4,666 | <0.1% | +50 | 新進 | 歷史 |
| MTCHMatch Group, Inc. | COM | 150 | $4,907 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 413 | $5,139 | <0.1% | +2+0.5% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 502 | $5,307 | <0.1% | −72−12.5% | 減碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 59 | $5,947 | <0.1% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 100 | $6,058 | <0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 18 | $6,170 | <0.1% | −60−76.9% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 150 | $6,525 | <0.1% | 00.0% | 不變 | 歷史 |
| KBRKBR, Inc. | COM | 115 | $6,662 | <0.1% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 119 | $6,835 | <0.1% | 00.0% | 不變 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 279 | $7,065 | <0.1% | 00.0% | 不變 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 80 | $7,184 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLVSolventum Corp | Stock | 110 | $7,267 | <0.1% | 00.0% | 不變 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 400 | $7,460 | <0.1% | 00.0% | 不變 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 725 | $7,511 | <0.1% | +725 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 11 | $7,836 | <0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 90 | $7,895 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 600 | $7,980 | <0.1% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 18 | $8,053 | <0.1% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 19 | $9,205 | <0.1% | 00.0% | 不變 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 125 | $9,444 | <0.1% | 00.0% | 不變 | 歷史 |
| ONONOn Holding AG | Stock | 175 | $9,585 | <0.1% | +175 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 200 | $9,882 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 25 | $1.01 萬 | <0.1% | +25 | 新進 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 100 | $1.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 409 | $1.14 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 52 | $1.15 萬 | <0.1% | 00.0% | 不變 | – |
| AEPAmerican Electric Power Co Inc | Stock | 125 | $1.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 150 | $1.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E544 | ESG SELE SCR ETF | 300 | $1.23 萬 | <0.1% | 00.0% | 不變 | – |
| IONQIonQ, Inc. | COM | 300 | $1.25 萬 | <0.1% | +300 | 新進 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 150 | $1.33 萬 | <0.1% | −250−62.5% | 減碼 | – |
| APHAmphenol Corp | CL A | 200 | $1.39 萬 | <0.1% | −44−18.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 16 | $1.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBSWebster Financial Corp | COM | 259 | $1.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 444 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 900 | $1.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 395 | $1.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 145 | $1.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 348 | $1.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 42 | $1.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 473 | $1.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 500 | $1.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 350 | $1.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XPOXPO, Inc. | COM | 150 | $1.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRIngersoll Rand Inc. | COM | 218 | $1.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 240 | $2.06 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 176 | $2.07 萬 | <0.1% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 250 | $2.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 406 | $2.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 63 | $2.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 40 | $2.16 萬 | <0.1% | 00.0% | 不變 | – |
| DFSDiscover Financial Services | COM | 125 | $2.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSNVerisign Inc | COM | 108 | $2.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 854 | $2.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 200 | $2.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMEAmetek Inc | COM | 130 | $2.34 萬 | <0.1% | +130 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 310 | $2.35 萬 | <0.1% | 00.0% | 不變 | – |
| DOWDow Inc. | Stock | 588 | $2.36 萬 | <0.1% | −1,100−65.2% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 250 | $2.39 萬 | <0.1% | −250−50.0% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 315 | $2.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVRNVR Inc | COM | 3 | $2.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTRNMATERION Corp | COM | 250 | $2.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 238 | $2.48 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 349 | $2.50 萬 | <0.1% | 00.0% | 不變 | – |
| DGPDeutsche Bank Aktiengesellschaft | DB GOLD DBL LNG | 380 | $2.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 1,500 | $2.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 196 | $2.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 488 | $2.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 150 | $2.80 萬 | <0.1% | +150 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 550 | $2.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 775 | $2.97 萬 | <0.1% | 00.0% | 不變 | 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 |