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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
METAMeta Platforms, Inc.Stock273$20.1 萬<0.1%+3+1.1%加碼歷史
iShares Tr46434V696CORE MSCI PAC2,961$20.3 萬<0.1%−100−3.3%減碼–
LUVSouthwest Airlines CoCOM6,305$20.5 萬<0.1%−700−10.0%減碼歷史
YUMYum Brands IncStock1,408$20.9 萬<0.1%00.0%不變歷史
PHParker-Hannifin CorpStock300$21.0 萬<0.1%00.0%不變歷史
AMGNAmgen IncStock775$21.6 萬0.1%−49−5.9%減碼歷史
BNYBank of New York Mellon CorpStock2,400$21.9 萬0.1%00.0%不變歷史
iShares Core S&P Mid-Cap ETF464287507ETF3,529$21.9 萬0.1%+439+14.2%加碼–
SHOPShopify Inc.Stock1,984$22.9 萬0.1%+34+1.7%加碼歷史
XOMExxonMobil Holdings CorpCOM2,180$23.5 萬0.1%00.0%不變歷史
DALDelta Air Lines, Inc.COM NEW4,820$23.7 萬0.1%−500−9.4%減碼歷史
IBMInternational Business Machines CorpStock835$24.6 萬0.1%00.0%不變歷史
NVDANVIDIA CorpStock1,583$25.0 萬0.1%+204+14.8%加碼歷史
CVSCVS Health CorpStock3,834$26.4 萬0.1%−250−6.1%減碼歷史
HIIHuntington Ingalls Industries, Inc.COM1,100$26.6 萬0.1%00.0%不變歷史
GAMGeneral American Investors Co IncCOM4,848$27.2 萬0.1%00.0%不變歷史
SOSouthern CoStock3,150$28.9 萬0.1%00.0%不變歷史
SPGIS&P Global Inc.Stock550$29.0 萬0.1%−103−15.8%減碼歷史
CLColgate Palmolive CoStock3,221$29.3 萬0.1%+8+0.2%加碼歷史
TXNTexas Instruments IncStock1,452$30.1 萬0.1%−200−12.1%減碼歷史
TTTrane Technologies plcSHS700$30.6 萬0.1%00.0%不變歷史
HDHome Depot, Inc.Stock848$31.1 萬0.1%−26−3.0%減碼歷史
KMXCarMax IncCOM4,650$31.3 萬0.1%−3,850−45.3%減碼歷史
FSLRFirst Solar, Inc.Stock1,940$32.1 萬0.1%−50−2.5%減碼歷史
ABNBAirbnb, Inc.Stock2,500$33.1 萬0.1%−300−10.7%減碼歷史
LMTLockheed Martin CorpStock736$34.1 萬0.1%−15−2.0%減碼歷史
TOLToll Brothers, Inc.COM3,020$34.5 萬0.1%−700−18.8%減碼歷史
DOVDOVER CorpCOM1,897$34.8 萬0.1%00.0%不變歷史
TGTTarget CorpStock3,552$35.0 萬0.1%−2,615−42.4%減碼歷史
SYYSysco CorpStock4,665$35.3 萬0.1%−149−3.1%減碼歷史
LOWLowes Companies IncStock1,600$35.5 萬0.1%00.0%不變歷史
LHLabcorp Holdings Inc.Stock1,379$36.2 萬0.1%00.0%不變歷史
ETNEaton Corp plcStock1,060$37.8 萬0.1%00.0%不變歷史
VLOValero Energy CorpStock2,838$38.1 萬0.1%00.0%不變歷史
Invesco QQQ Trust Series I46090E103ETF696$38.4 萬0.1%00.0%不變–
CMCSAComcast CorpStock11,167$39.9 萬0.1%−4,700−29.6%減碼歷史
MRKMerck & Co., Inc.Stock5,084$40.2 萬0.1%−954−15.8%減碼歷史
JetBlue Airways Corp477143AP6NOTE 0.500% 4/0450,000$43.0 萬0.1%00.0%不變–
TMOThermo Fisher Scientific Inc.Stock1,104$44.8 萬0.1%−80−6.8%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock1,787$44.8 萬0.1%00.0%不變歷史
CORCencora, Inc.Stock1,566$47.0 萬0.1%+3+0.2%加碼歷史
KMBKimberly Clark CorpStock3,692$47.6 萬0.1%00.0%不變歷史
KRKroger CoStock6,645$47.7 萬0.1%00.0%不變歷史
CFGCitizens Financial Group IncCOM10,750$48.1 萬0.1%00.0%不變歷史
HXLHexcel CorpCOM8,521$48.1 萬0.1%−416−4.7%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF1,918$48.6 萬0.1%−805−29.6%減碼–
ELVElevance Health, Inc.Stock1,268$49.3 萬0.1%00.0%不變歷史
TSNTyson Foods, Inc.Stock8,850$49.5 萬0.1%−250−2.7%減碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW4,640$50.7 萬0.1%00.0%不變–
DEODiageo PLCSPON ADR NEW5,123$51.7 萬0.1%00.0%不變歷史
RVTYRevvity, Inc.COM5,373$52.0 萬0.1%00.0%不變歷史
TTEKTetra Tech IncCOM15,125$54.4 萬0.1%00.0%不變歷史
JNJJohnson & JohnsonStock3,682$56.2 萬0.1%00.0%不變歷史
BDXBecton Dickinson & CoStock3,266$56.3 萬0.1%00.0%不變歷史
iShares Russell 1000 Growth ETF464287614ETF1,340$56.9 萬0.1%00.0%不變–
ORCLOracle CorpStock2,771$60.6 萬0.1%−165−5.6%減碼歷史
GLDSPDR Gold TrustETF2,018$61.5 萬0.1%+825+69.2%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,426$62.8 萬0.1%00.0%不變歷史
iShares Core S&P 500 ETF464287200ETF1,020$63.3 萬0.2%−2−0.2%減碼–
GRFSGrifols SASP ADR REP B NVT76,116$68.8 萬0.2%00.0%不變歷史
ADIAnalog Devices IncStock3,085$73.4 萬0.2%00.0%不變歷史
NTRSNorthern Trust CorpCOM5,829$73.9 萬0.2%00.0%不變歷史
RIORio Tinto PLCADR13,180$76.9 萬0.2%00.0%不變歷史
CARRCarrier Global CorpStock10,550$77.2 萬0.2%+40.0%加碼歷史
BRK.BBerkshire Hathaway IncStock1,614$78.4 萬0.2%+49+3.1%加碼歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX3,125$87.8 萬0.2%00.0%不變–
OTISOtis Worldwide CorpStock9,515$94.2 萬0.2%−150−1.6%減碼歷史
WRBBerkley W R CorpCOM13,331$97.9 萬0.2%00.0%不變歷史
PNCPNC Financial Services Group, Inc.Stock6,032$112.4 萬0.3%00.0%不變歷史
FCXFreeport-McMoran IncStock26,301$114.0 萬0.3%−6,485−19.8%減碼歷史
BUDAnheuser-Busch InBev SA/NVADR16,779$115.3 萬0.3%−50,727−75.1%減碼歷史
CCitigroup IncStock14,274$121.5 萬0.3%−39,071−73.2%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF15,655$123.2 萬0.3%+2,498+19.0%加碼–
POOLPool CorpCOM4,436$129.3 萬0.3%+4,265+2,494.2%加碼歷史
AZOAutoZone IncCOM363$134.8 萬0.3%−24−6.2%減碼歷史
NKENIKE, Inc.Stock18,972$134.8 萬0.3%00.0%不變歷史
AMZNAmazon Com IncStock6,219$136.4 萬0.3%+196+3.3%加碼歷史
PEPPepsiCo IncStock10,998$145.2 萬0.3%−22,290−67.0%減碼歷史
ADBEAdobe Inc.Stock3,892$150.6 萬0.4%−1,729−30.8%減碼歷史
PGProcter & Gamble CoStock9,540$152.0 萬0.4%−8−0.1%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF2,759$156.3 萬0.4%−207−7.0%減碼歷史
NVSNovartis AGADR13,322$161.2 萬0.4%−878−6.2%減碼歷史
HONHoneywell International IncCOM7,614$177.3 萬0.4%00.0%不變歷史
iShares Core S&P Small Cap ETF464287804ETF16,331$178.5 萬0.4%−1,297−7.4%減碼–
EMREmerson Electric CoStock14,149$188.6 萬0.4%−276−1.9%減碼歷史
RKTRocket Companies, Inc.Stock134,550$190.8 萬0.5%+134,550新進歷史
LSCCLattice Semiconductor CorpCOM39,675$194.4 萬0.5%+12,875+48.0%加碼歷史
KMIKinder Morgan, Inc.Stock68,902$202.6 萬0.5%−5,183−7.0%減碼歷史
CMECME Group Inc.COM7,625$210.2 萬0.5%00.0%不變歷史
EOGEOG Resources IncStock17,643$211.0 萬0.5%−1,601−8.3%減碼歷史
NUENucor CorpCOM17,253$223.5 萬0.5%−2,537−12.8%減碼歷史
AAPLApple Inc.Stock11,503$236.0 萬0.6%+671+6.2%加碼歷史
COSTCostco Wholesale CorpStock2,508$248.3 萬0.6%−19−0.8%減碼歷史
MAMastercard IncStock4,467$251.0 萬0.6%+17+0.4%加碼歷史
COTYCoty Inc.COM CL A629,975$292.9 萬0.7%+6,650+1.1%加碼歷史
FDXFedEx CorpStock13,012$295.8 萬0.7%−577−4.2%減碼歷史
MOG.AMoog Inc.CL A16,383$296.5 萬0.7%−300−1.8%減碼歷史
ENTGEntegris IncCOM37,090$299.1 萬0.7%+18,645+101.1%加碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF70,847$301.8 萬0.7%+7,012+11.0%加碼–
VVisa Inc.Stock8,597$305.2 萬0.7%−238−2.7%減碼歷史

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