Compass Wealth Management LLC
- SEC CIK
- 0001965653
- 最新申報
- 2026/8/7
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/29 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 434
- 較 2024 年第 4 季 +39
- 總值
- $3.92 億
- 較 2024 年第 4 季 −$2,301 萬 (−5.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 118,503 | $2,053 萬 | 5.2% | +4,104+3.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 112,572 | $1,885 萬 | 4.8% | −15,560−12.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 42,096 | $1,033 萬 | 2.6% | −2,854−6.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 29,143 | $859.5 萬 | 2.2% | −376−1.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 39,764 | $815.2 萬 | 2.1% | +5,891+17.4% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 43,643 | $800.9 萬 | 2.0% | +6,436+17.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 44,013 | $736.3 萬 | 1.9% | −658−1.5% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 32,933 | $727.3 萬 | 1.9% | −1,035−3.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 54,280 | $661.1 萬 | 1.7% | +76+0.1% | 加碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 67,545 | $643.8 萬 | 1.6% | −1,293−1.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 43,502 | $631.3 萬 | 1.6% | −1,430−3.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 40,467 | $625.8 萬 | 1.6% | −1,222−2.9% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 57,962 | $604.1 萬 | 1.5% | +6,897+13.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 28,825 | $603.9 萬 | 1.5% | −747−2.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 37,221 | $581.5 萬 | 1.5% | +536+1.5% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 77,794 | $581.0 萬 | 1.5% | +9,251+13.5% | 加碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 166,078 | $580.4 萬 | 1.5% | +13,600+8.9% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 40,896 | $571.6 萬 | 1.5% | −1,948−4.5% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 356,532 | $553.3 萬 | 1.4% | +36,204+11.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 61,420 | $539.2 萬 | 1.4% | −2,225−3.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,202 | $533.1 萬 | 1.4% | +994+7.5% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 88,341 | $527.9 萬 | 1.3% | −17,333−16.4% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 36,811 | $520.2 萬 | 1.3% | +4,605+14.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,128 | $506.1 萬 | 1.3% | −502−7.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 33,288 | $499.1 萬 | 1.3% | +1,014+3.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 29,909 | $496.5 萬 | 1.3% | −346−1.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 16,177 | $488.5 萬 | 1.2% | +531+3.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 77,711 | $479.6 萬 | 1.2% | −2,832−3.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 36,081 | $477.9 萬 | 1.2% | −506−1.4% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 152,240 | $471.9 萬 | 1.2% | −9,150−5.7% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 13,007 | $449.5 萬 | 1.1% | −2,139−14.1% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 18,529 | $441.4 萬 | 1.1% | −878−4.5% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 61,564 | $432.0 萬 | 1.1% | +3,247+5.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 48,021 | $431.5 萬 | 1.1% | −1,652−3.3% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 67,506 | $415.6 萬 | 1.1% | −1,850−2.7% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 74,123 | $406.9 萬 | 1.0% | +4,000+5.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 61,821 | $406.5 萬 | 1.0% | −6,602−9.6% | 減碼 | – |
| CCitigroup Inc | Stock | 53,345 | $378.7 萬 | 1.0% | −42,366−44.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 28,537 | $378.5 萬 | 1.0% | −40−0.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 13,570 | $365.1 萬 | 0.9% | −515−3.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 16,094 | $350.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 15,031 | $348.0 萬 | 0.9% | −25−0.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 3,627 | $343.3 萬 | 0.9% | −5−0.1% | 減碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 623,325 | $341.0 萬 | 0.9% | +155,450+33.2% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 13,589 | $331.3 萬 | 0.8% | −190−1.4% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 27,227 | $329.2 萬 | 0.8% | +390+1.5% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 71,875 | $329.0 萬 | 0.8% | −2,275−3.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 61,683 | $315.7 萬 | 0.8% | +9,575+18.4% | 加碼 | – |
| PNRPENTAIR plc | SHS | 35,715 | $312.4 萬 | 0.8% | −350−1.0% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 11,792 | $311.9 萬 | 0.8% | −200−1.7% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 31,435 | $310.1 萬 | 0.8% | +3,830+13.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 8,835 | $309.6 萬 | 0.8% | −100−1.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,870 | $299.0 萬 | 0.8% | −165−3.3% | 減碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 71,668 | $289.9 萬 | 0.7% | −3,770−5.0% | 減碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 16,683 | $289.2 萬 | 0.7% | −750−4.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,111 | $285.9 萬 | 0.7% | −134−2.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 34,267 | $268.2 萬 | 0.7% | −1,598−4.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 63,835 | $260.2 萬 | 0.7% | +5,515+9.5% | 加碼 | – |
| PSXPhillips 66 | Stock | 20,629 | $254.7 萬 | 0.6% | +19,068+1,221.5% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 19,244 | $246.8 萬 | 0.6% | −495−2.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,450 | $243.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 10,832 | $240.6 萬 | 0.6% | −1,070−9.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,527 | $239.0 萬 | 0.6% | −255−9.2% | 減碼 | 歷史 |
| NUENucor Corp | COM | 19,790 | $238.2 萬 | 0.6% | −1,250−5.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,621 | $215.6 萬 | 0.5% | −1,460−20.6% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 74,085 | $211.4 萬 | 0.5% | −33,668−31.2% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 7,625 | $202.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,628 | $184.3 萬 | 0.5% | −45−0.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 9,548 | $162.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ENTGEntegris Inc | COM | 18,445 | $161.4 萬 | 0.4% | +18,445 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 7,614 | $161.2 萬 | 0.4% | −10−0.1% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 14,200 | $158.3 萬 | 0.4% | −800−5.3% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,966 | $158.2 萬 | 0.4% | −17−0.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 14,425 | $158.2 萬 | 0.4% | −1,075−6.9% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 387 | $147.6 萬 | 0.4% | −20−4.9% | 減碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 26,800 | $140.6 萬 | 0.4% | +3,430+14.7% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 32,786 | $124.1 萬 | 0.3% | −9,006−21.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 18,972 | $120.4 萬 | 0.3% | −2,711−12.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,023 | $114.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 6,032 | $106.0 萬 | 0.3% | −735−10.9% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,157 | $103.0 萬 | 0.3% | +2,534+23.9% | 加碼 | – |
| OTISOtis Worldwide Corp | Stock | 9,665 | $99.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 13,331 | $94.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,565 | $83.3 萬 | 0.2% | +100+6.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 3,125 | $79.3 萬 | 0.2% | 00.0% | 不變 | – |
| RIORio Tinto PLC | ADR | 13,180 | $79.2 萬 | 0.2% | −500−3.7% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,266 | $74.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 10,546 | $66.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KMXCarMax Inc | COM | 8,500 | $66.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 6,167 | $64.4 萬 | 0.2% | −606−8.9% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,085 | $62.2 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,682 | $61.1 萬 | 0.2% | +460+14.3% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,426 | $59.9 萬 | 0.2% | −16−1.1% | 減碼 | 歷史 |
| CENXCentury Aluminum Co | COM | 32,200 | $59.8 萬 | 0.2% | +32,200 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,184 | $58.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 15,867 | $58.5 萬 | 0.1% | −16,555−51.1% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 9,100 | $58.1 萬 | 0.1% | −525−5.5% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 5,829 | $57.5 萬 | 0.1% | −400−6.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,022 | $57.4 萬 | 0.1% | +43+4.4% | 加碼 | – |
| RVTYRevvity, Inc. | COM | 5,373 | $56.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（12 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Barnes Group Inc067806109 | COM | 12,501 | $59.1 萬 | 0.1% | – |
| CRSCarpenter Technology Corp | COM | 1,400 | $23.8 萬 | 0.1% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 2,700 | $21.2 萬 | 0.1% | 歷史 |
| CDWCDW Corp | COM | 643 | $11.2 萬 | <0.1% | 歷史 |
| MGAMagna International Inc | COM | 2,000 | $8.36 萬 | <0.1% | 歷史 |
| COHRCoherent Corp. | COM | 740 | $7.01 萬 | <0.1% | 歷史 |
| AZPNAspen Technology, Inc. | COM | 140 | $3.49 萬 | <0.1% | 歷史 |
| RRyder System Inc | COM | 200 | $3.14 萬 | <0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 250 | $2.39 萬 | <0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 406 | $2.13 萬 | <0.1% | 歷史 |
| DINOHF Sinclair Corp | COM | 96 | $3,365 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 6 | $345 | <0.1% | 歷史 |