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Livermore
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Compass Wealth Management LLC

SEC CIK
0001965653
最新申報
2026/8/7

2025 年第 2 季持倉

持倉截至 2025/6/30，2025/8/8 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
152
較 2025 年第 1 季 −282
總值
$4.20 億
較 2025 年第 1 季 +$2,774 萬 (+7.1%)
申報日
2025/8/8
SEC
Compass Wealth Management LLC 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AVGOBroadcom Inc.Stock110,814$3,055 萬7.3%−1,758−1.6%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT121,687$2,212 萬5.3%+3,184+2.7%加碼–
JPMJPMorgan Chase & CoStock42,167$1,222 萬2.9%+71+0.2%加碼歷史
DHRDanaher CorpStock47,606$940.4 萬2.2%+7,842+19.7%加碼歷史
AEISAdvanced Energy Industries IncCOM66,114$876.0 萬2.1%−1,431−2.1%減碼歷史
APDAir Products & Chemicals, Inc.Stock30,107$849.2 萬2.0%+964+3.3%加碼歷史
STZConstellation Brands, Inc.Stock51,857$843.6 萬2.0%+8,214+18.8%加碼歷史
GOOGAlphabet Inc.Stock45,645$809.7 萬1.9%+8,424+22.6%加碼歷史
AMATApplied Materials IncStock43,381$794.2 萬1.9%−121−0.3%減碼歷史
GOOGLAlphabet Inc.Stock40,795$718.9 萬1.7%+328+0.8%加碼歷史
MSFTMicrosoft CorpStock13,911$692.0 萬1.6%−291−2.0%減碼歷史
TJXTJX Companies IncStock55,130$680.8 萬1.6%+850+1.6%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR29,158$660.4 萬1.6%−751−2.5%減碼歷史
VFCV F CorpStock549,643$645.8 萬1.5%+193,111+54.2%加碼歷史
TELTE Connectivity plcStock38,209$644.5 萬1.5%+1,398+3.8%加碼歷史
FISFidelity National Information Services, Inc.Stock78,016$635.1 萬1.5%+222+0.3%加碼歷史
CVXChevron CorpStock42,822$613.2 萬1.5%−1,191−2.7%減碼歷史
SMGScotts Miracle-Gro CoStock91,898$606.2 萬1.4%+17,775+24.0%加碼歷史
BXBlackstone Inc.COM40,150$600.6 萬1.4%−746−1.8%減碼歷史
OPCHOption Care Health, Inc.COM NEW184,778$600.2 萬1.4%+18,700+11.3%加碼歷史
CCICrown Castle Inc.REIT58,280$598.7 萬1.4%+318+0.5%加碼歷史
WMTWalmart Inc.Stock59,767$584.4 萬1.4%−1,653−2.7%減碼歷史
FISVFiserv IncStock32,953$568.1 萬1.4%+20+0.1%加碼歷史
SBUXStarbucks CorpStock59,316$543.5 萬1.3%+57,717+3,609.6%加碼歷史
ABBVAbbVie Inc.Stock28,780$534.2 萬1.3%−45−0.2%減碼歷史
RTXRTX CorpStock35,876$523.9 萬1.2%−205−0.6%減碼歷史
CSCOCisco Systems, Inc.Stock74,558$517.3 萬1.2%−3,153−4.1%減碼歷史
BWXTBWX Technologies, Inc.COM35,450$510.7 萬1.2%+4,015+12.8%加碼歷史
CPCanadian Pacific Kansas City LtdCOM63,036$499.8 萬1.2%+1,472+2.4%加碼歷史
MARMarriott International IncStock18,204$497.4 萬1.2%−325−1.8%減碼歷史
HCAHCA Healthcare, Inc.COM12,747$488.3 萬1.2%−260−2.0%減碼歷史
PINSPinterest, Inc.CL A134,240$481.4 萬1.1%−18,000−11.8%減碼歷史
LLYEli Lilly & CoStock6,128$477.7 萬1.1%00.0%不變歷史
VRNSVaronis Systems IncCOM93,918$476.6 萬1.1%+22,250+31.0%加碼歷史
PSXPhillips 66Stock39,192$467.6 萬1.1%+18,563+90.0%加碼歷史
CBChubb LtdStock15,802$457.8 萬1.1%−375−2.3%減碼歷史
WMBWilliams Companies, Inc.COM71,233$447.4 萬1.1%−17,108−19.4%減碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF61,009$443.5 萬1.1%−812−1.3%減碼–
AXPAmerican Express CoStock13,569$432.8 萬1.0%−10.0%減碼歷史
MDTMedtronic plcStock44,151$384.9 萬0.9%−3,870−8.1%減碼歷史
INTUIntuit Inc.Stock4,870$383.6 萬0.9%00.0%不變歷史
ABTAbbott LaboratoriesStock27,686$376.6 萬0.9%−851−3.0%減碼歷史
BLKBlackRock, Inc.Stock3,577$375.3 萬0.9%−50−1.4%減碼歷史
PNRPENTAIR plcSHS35,465$364.1 萬0.9%−250−0.7%減碼歷史
JJacobs Solutions Inc.COM27,531$361.9 萬0.9%+304+1.1%加碼歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF66,357$360.8 萬0.9%+4,674+7.6%加碼–
GLWCorning IncCOM67,744$356.3 萬0.8%−4,131−5.7%減碼歷史
AMTAmerican Tower CorpREIT16,097$355.8 萬0.8%+30.0%加碼歷史
WMWaste Management IncStock15,026$343.8 萬0.8%−50.0%減碼歷史
TRVTravelers Companies, Inc.Stock11,649$311.7 萬0.7%−143−1.2%減碼歷史
SCHWSchwab Charles CorpStock34,003$310.2 萬0.7%−264−0.8%減碼歷史
SPYSPDR S&P 500 ETF TrustETF5,010$309.5 萬0.7%−101−2.0%減碼歷史
VVisa Inc.Stock8,597$305.2 萬0.7%−238−2.7%減碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF70,847$301.8 萬0.7%+7,012+11.0%加碼–
ENTGEntegris IncCOM37,090$299.1 萬0.7%+18,645+101.1%加碼歷史
MOG.AMoog Inc.CL A16,383$296.5 萬0.7%−300−1.8%減碼歷史
FDXFedEx CorpStock13,012$295.8 萬0.7%−577−4.2%減碼歷史
COTYCoty Inc.COM CL A629,975$292.9 萬0.7%+6,650+1.1%加碼歷史
MAMastercard IncStock4,467$251.0 萬0.6%+17+0.4%加碼歷史
COSTCostco Wholesale CorpStock2,508$248.3 萬0.6%−19−0.8%減碼歷史
AAPLApple Inc.Stock11,503$236.0 萬0.6%+671+6.2%加碼歷史
NUENucor CorpCOM17,253$223.5 萬0.5%−2,537−12.8%減碼歷史
EOGEOG Resources IncStock17,643$211.0 萬0.5%−1,601−8.3%減碼歷史
CMECME Group Inc.COM7,625$210.2 萬0.5%00.0%不變歷史
KMIKinder Morgan, Inc.Stock68,902$202.6 萬0.5%−5,183−7.0%減碼歷史
LSCCLattice Semiconductor CorpCOM39,675$194.4 萬0.5%+12,875+48.0%加碼歷史
RKTRocket Companies, Inc.Stock134,550$190.8 萬0.5%+134,550新進歷史
EMREmerson Electric CoStock14,149$188.6 萬0.4%−276−1.9%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF16,331$178.5 萬0.4%−1,297−7.4%減碼–
HONHoneywell International IncCOM7,614$177.3 萬0.4%00.0%不變歷史
NVSNovartis AGADR13,322$161.2 萬0.4%−878−6.2%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF2,759$156.3 萬0.4%−207−7.0%減碼歷史
PGProcter & Gamble CoStock9,540$152.0 萬0.4%−8−0.1%減碼歷史
ADBEAdobe Inc.Stock3,892$150.6 萬0.4%−1,729−30.8%減碼歷史
PEPPepsiCo IncStock10,998$145.2 萬0.3%−22,290−67.0%減碼歷史
AMZNAmazon Com IncStock6,219$136.4 萬0.3%+196+3.3%加碼歷史
NKENIKE, Inc.Stock18,972$134.8 萬0.3%00.0%不變歷史
AZOAutoZone IncCOM363$134.8 萬0.3%−24−6.2%減碼歷史
POOLPool CorpCOM4,436$129.3 萬0.3%+4,265+2,494.2%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF15,655$123.2 萬0.3%+2,498+19.0%加碼–
CCitigroup IncStock14,274$121.5 萬0.3%−39,071−73.2%減碼歷史
BUDAnheuser-Busch InBev SA/NVADR16,779$115.3 萬0.3%−50,727−75.1%減碼歷史
FCXFreeport-McMoran IncStock26,301$114.0 萬0.3%−6,485−19.8%減碼歷史
PNCPNC Financial Services Group, Inc.Stock6,032$112.4 萬0.3%00.0%不變歷史
WRBBerkley W R CorpCOM13,331$97.9 萬0.2%00.0%不變歷史
OTISOtis Worldwide CorpStock9,515$94.2 萬0.2%−150−1.6%減碼歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX3,125$87.8 萬0.2%00.0%不變–
BRK.BBerkshire Hathaway IncStock1,614$78.4 萬0.2%+49+3.1%加碼歷史
CARRCarrier Global CorpStock10,550$77.2 萬0.2%+40.0%加碼歷史
RIORio Tinto PLCADR13,180$76.9 萬0.2%00.0%不變歷史
NTRSNorthern Trust CorpCOM5,829$73.9 萬0.2%00.0%不變歷史
ADIAnalog Devices IncStock3,085$73.4 萬0.2%00.0%不變歷史
GRFSGrifols SASP ADR REP B NVT76,116$68.8 萬0.2%00.0%不變歷史
iShares Core S&P 500 ETF464287200ETF1,020$63.3 萬0.2%−2−0.2%減碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,426$62.8 萬0.1%00.0%不變歷史
GLDSPDR Gold TrustETF2,018$61.5 萬0.1%+825+69.2%加碼歷史
ORCLOracle CorpStock2,771$60.6 萬0.1%−165−5.6%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF1,340$56.9 萬0.1%00.0%不變–
BDXBecton Dickinson & CoStock3,266$56.3 萬0.1%00.0%不變歷史
JNJJohnson & JohnsonStock3,682$56.2 萬0.1%00.0%不變歷史

2025 年第 1 季之後清倉（283 檔）

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 283 檔。

Compass Wealth Management LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
CENXCentury Aluminum CoCOM32,200$59.8 萬0.2%歷史
GNRCGenerac Holdings Inc.Stock2,500$31.7 萬0.1%歷史
PEOAdams Natural Resources Fund, Inc.COM11,011$25.1 萬0.1%歷史
DDDuPont de Nemours, Inc.COM3,095$23.1 萬0.1%歷史
BMYBristol Myers Squibb CoStock3,698$22.6 萬0.1%歷史
UPSUnited Parcel Service IncStock1,900$20.9 萬0.1%歷史
HUBBHubbell IncCOM565$18.7 萬<0.1%歷史
DBXDropbox, Inc.CL A6,950$18.6 萬<0.1%歷史
ULTAUlta Beauty, Inc.Stock495$18.1 萬<0.1%歷史
MAAMid America Apartment Communities Inc.COM1,000$16.8 萬<0.1%歷史
DVNDevon Energy CorpStock4,100$15.3 萬<0.1%歷史
TAT&T Inc.Stock5,403$15.3 萬<0.1%歷史
COPConocoPhillipsStock1,419$14.9 萬<0.1%歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF575$14.9 萬<0.1%–
CMICummins IncStock469$14.7 萬<0.1%歷史
TDGTransDigm Group INCCOM105$14.6 萬<0.1%歷史
FTVFortive CorpStock1,979$14.5 萬<0.1%歷史
VLTOVeralto CorpStock1,454$14.2 萬<0.1%歷史
ULUnilever PLCSPON ADR NEW2,351$14.0 萬<0.1%歷史
MSMorgan StanleyStock1,184$13.8 萬<0.1%歷史
BABoeing CoStock796$13.6 萬<0.1%歷史
EPDEnterprise Products Partners L.P.Stock3,965$13.5 萬<0.1%歷史
BHPBHP Group LtdADR2,765$13.4 萬<0.1%歷史
BNY Mellon ETF Trust09661T107US LRG CP CORE1,240$13.2 萬<0.1%–
BlackRock ETF Trust II092528884SHORT TERM CALIF2,581$13.0 萬<0.1%–
PFEPfizer IncStock4,956$12.6 萬<0.1%歷史
TDYTeledyne Technologies IncCOM248$12.3 萬<0.1%歷史
ADMArcher-Daniels-Midland CoStock2,544$12.2 萬<0.1%歷史
DISWalt Disney CoStock1,226$12.1 萬<0.1%歷史
iShares Core MSCI Eafe ETF46432F842ETF1,593$12.1 萬<0.1%–
MTBM&T Bank CorpCOM666$11.9 萬<0.1%歷史
BMOBank of MontrealCOM1,240$11.8 萬<0.1%歷史
DEDeere & CoStock248$11.6 萬<0.1%歷史
MPCMarathon Petroleum CorpStock785$11.4 萬<0.1%歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF2,288$11.4 萬<0.1%–
iShares Tr464287788U.S. FINLS ETF1,000$11.3 萬<0.1%–
SPDR Series Trust78464A763ST STR SP DIV826$11.2 萬<0.1%–
WYWeyerhaeuser CoCOM NEW3,712$10.9 萬<0.1%歷史
iShares S&P 500 Growth ETF464287309ETF1,152$10.7 萬<0.1%–
iShares Tips Bond ETF464287176ETF950$10.6 萬<0.1%–
FTNTFortinet, Inc.Stock1,095$10.5 萬<0.1%歷史
NEENextera Energy IncStock1,466$10.4 萬<0.1%歷史
LRCXLam Research CorpStock1,410$10.3 萬<0.1%歷史
iShares Tr464287150CORE S&P TTL STK824$10.1 萬<0.1%–
HUMHumana IncStock373$9.87 萬<0.1%歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF350$9.62 萬<0.1%–
ICEIntercontinental Exchange, Inc.Stock553$9.54 萬<0.1%歷史
Vanguard Morningstar Small-Cap ETF922908751ETF416$9.22 萬<0.1%–
QCOMQualcomm IncStock600$9.22 萬<0.1%歷史
EXPEExpedia Group, Inc.Stock548$9.21 萬<0.1%歷史
LULUlululemon athletica inc.Stock315$8.92 萬<0.1%歷史
iShares Tr464287291GLOBAL TECH ETF1,146$8.68 萬<0.1%–
GISGeneral Mills IncStock1,430$8.55 萬<0.1%歷史
GMGeneral Motors CoCOM1,800$8.47 萬<0.1%歷史
PRUPrudential Financial IncStock754$8.42 萬<0.1%歷史
ETEnergy Transfer LPCOM UT LTD PTN4,500$8.37 萬<0.1%歷史
iShares Tr464288414NATIONAL MUN ETF774$8.16 萬<0.1%–
ATOAtmos Energy CorpCOM525$8.12 萬<0.1%歷史
EQNREquinor ASASPONSORED ADR3,055$8.08 萬<0.1%歷史
CICigna GroupStock244$8.03 萬<0.1%歷史
ACGLArch Capital Group Ltd.Stock803$7.72 萬<0.1%歷史
UBERUber Technologies, IncStock1,000$7.29 萬<0.1%歷史
PRIPrimerica, Inc.Stock256$7.28 萬<0.1%歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE1,734$7.15 萬<0.1%–
ADPAutomatic Data Processing IncStock232$7.09 萬<0.1%歷史
MOSMosaic CoCOM2,500$6.75 萬<0.1%歷史
BPMCBlueprint Medicines CorpCOM750$6.64 萬<0.1%歷史
Schwab U.S. Large-Cap ETF808524201ETF3,006$6.64 萬<0.1%–
MMM3M CoStock442$6.49 萬<0.1%歷史
VMOInvesco Municipal Opportunity TrustCOM6,831$6.48 萬<0.1%歷史
ORLYO Reilly Automotive IncStock45$6.45 萬<0.1%歷史
iShares Tr464288158SHRT NAT MUN ETF606$6.40 萬<0.1%–
ODFLOld Dominion Freight Line, Inc.COM384$6.35 萬<0.1%歷史
SKXSkechers USA IncCL A1,100$6.25 萬<0.1%歷史
OGEOGE Energy Corp.COM1,350$6.20 萬<0.1%歷史
WELLWelltower Inc.REIT400$6.13 萬<0.1%歷史
NUVLNuvalent, Inc.COM850$6.03 萬<0.1%歷史
MANHManhattan Associates IncStock348$6.02 萬<0.1%歷史
SPGSimon Property Group Inc.REIT345$5.73 萬<0.1%歷史
OCOwens CorningStock400$5.71 萬<0.1%歷史
GGGGraco IncCOM679$5.67 萬<0.1%歷史
iShares Select Dividend ETF464287168ETF416$5.59 萬<0.1%–
BTIBritish American Tobacco p.l.c.SPONSORED ADR1,350$5.58 萬<0.1%歷史
iShares Core High Dividend ETF46429B663ETF444$5.38 萬<0.1%–
MPLXMPLX LPCOM UNIT REP LTD1,000$5.35 萬<0.1%歷史
HEIHeico CorpCOM200$5.35 萬<0.1%歷史
GLPGlobal Partners LPCOM UNITS1,000$5.34 萬<0.1%歷史
Vanguard Ftse Developed Markets ETF921943858ETF1,042$5.30 萬<0.1%–
CGCarlyle Group Inc.COM1,215$5.30 萬<0.1%歷史
CATCaterpillar IncStock159$5.24 萬<0.1%歷史
BPBP PLCADR1,534$5.18 萬<0.1%歷史
State Street SPDR S&P Biotech ETF78464A870ETF635$5.15 萬<0.1%–
PPLPPL CorpCOM1,400$5.06 萬<0.1%歷史
DDominion Energy, IncStock900$5.05 萬<0.1%歷史
DGXQuest Diagnostics IncCOM295$4.99 萬<0.1%歷史
EFXEquifax IncCOM200$4.87 萬<0.1%歷史
MCOMoodys CorpStock102$4.75 萬<0.1%歷史
APOApollo Global Management, Inc.COM346$4.74 萬<0.1%歷史
FDSFactset Research Systems IncStock103$4.68 萬<0.1%歷史
AGQProShares Trust IIULTRA SILVER NEW1,009$4.66 萬<0.1%歷史