Compass Wealth Management LLC
- SEC CIK
- 0001965653
- 最新申報
- 2026/8/7
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/7 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 148
- 較 2025 年第 2 季 −4
- 總值
- $4.48 億
- 較 2025 年第 2 季 +$2,796 萬 (+6.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 96,518 | $3,184 萬 | 7.1% | −14,296−12.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 123,693 | $2,346 萬 | 5.2% | +2,006+1.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 40,977 | $1,293 萬 | 2.9% | −1,190−2.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 45,790 | $1,115 萬 | 2.5% | +145+0.3% | 加碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 59,824 | $1,018 萬 | 2.3% | −6,290−9.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 40,205 | $977.4 萬 | 2.2% | −590−1.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 49,137 | $974.2 萬 | 2.2% | +1,531+3.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 42,796 | $876.2 萬 | 2.0% | −585−1.3% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 590,496 | $852.1 萬 | 1.9% | +40,853+7.4% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 62,698 | $844.4 萬 | 1.9% | +10,841+20.9% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 29,863 | $814.4 萬 | 1.8% | −244−0.8% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 36,729 | $806.3 萬 | 1.8% | −1,480−3.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 28,701 | $801.6 萬 | 1.8% | −457−1.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 54,705 | $790.7 萬 | 1.8% | −425−0.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 45,367 | $704.5 萬 | 1.6% | +2,545+5.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,232 | $685.4 萬 | 1.5% | −679−4.9% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 40,000 | $683.4 萬 | 1.5% | −150−0.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 79,193 | $670.0 萬 | 1.5% | +19,877+33.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 28,830 | $667.5 萬 | 1.5% | +50+0.2% | 加碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 232,053 | $644.2 萬 | 1.4% | +47,275+25.6% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 64,373 | $621.1 萬 | 1.4% | +6,093+10.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 59,337 | $611.5 萬 | 1.4% | −430−0.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 35,876 | $600.3 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 31,885 | $587.9 萬 | 1.3% | −3,565−10.1% | 減碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 95,093 | $546.5 萬 | 1.2% | +1,175+1.3% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 95,721 | $545.1 萬 | 1.2% | +3,823+4.2% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 40,052 | $544.8 萬 | 1.2% | +860+2.2% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 63,944 | $524.5 萬 | 1.2% | −3,800−5.6% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 78,342 | $516.6 萬 | 1.2% | +326+0.4% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 12,032 | $512.8 萬 | 1.1% | −715−5.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 62,751 | $491.6 萬 | 1.1% | +1,742+2.9% | 加碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 63,670 | $474.4 萬 | 1.1% | +634+1.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,203 | $473.3 萬 | 1.1% | +75+1.2% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 18,149 | $472.7 萬 | 1.1% | −55−0.3% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 16,715 | $471.8 萬 | 1.1% | +913+5.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 68,899 | $471.4 萬 | 1.1% | −5,659−7.6% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 34,728 | $447.7 萬 | 1.0% | +1,775+5.4% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 69,973 | $443.3 萬 | 1.0% | −1,260−1.8% | 減碼 | 歷史 |
| Rocket Cos Inc07311W101 | COM CL A | 227,000 | $439.9 萬 | 1.0% | +227,000 | 新進 | – |
| AXPAmerican Express Co | Stock | 13,135 | $436.3 萬 | 1.0% | −434−3.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 45,479 | $433.1 萬 | 1.0% | +1,328+3.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 73,186 | $418.6 萬 | 0.9% | +6,829+10.3% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 3,564 | $415.5 萬 | 0.9% | −13−0.4% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 27,229 | $408.1 萬 | 0.9% | −302−1.1% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 125,290 | $403.1 萬 | 0.9% | −8,950−6.7% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 42,820 | $395.9 萬 | 0.9% | +5,730+15.4% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 34,997 | $387.6 萬 | 0.9% | −468−1.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 27,198 | $364.3 萬 | 0.8% | −488−1.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 77,834 | $360.5 萬 | 0.8% | +6,987+9.9% | 加碼 | – |
| MOG.AMoog Inc. | CL A | 16,383 | $340.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 14,989 | $331.0 萬 | 0.7% | −37−0.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,932 | $328.6 萬 | 0.7% | −78−1.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,795 | $327.4 萬 | 0.7% | −75−1.5% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 11,624 | $324.6 萬 | 0.7% | −25−0.2% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 33,365 | $318.5 萬 | 0.7% | −638−1.9% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 16,036 | $308.4 萬 | 0.7% | −61−0.4% | 減碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 39,650 | $290.7 萬 | 0.6% | −25−0.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 12,061 | $284.4 萬 | 0.6% | −951−7.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,068 | $281.8 萬 | 0.6% | −435−3.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 8,147 | $278.1 萬 | 0.6% | −450−5.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,467 | $254.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 21,703 | $243.3 萬 | 0.5% | +4,060+23.0% | 加碼 | 歷史 |
| NUENucor Corp | COM | 17,228 | $233.3 萬 | 0.5% | −25−0.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,508 | $232.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| POOLPool Corp | COM | 7,441 | $230.7 萬 | 0.5% | +3,005+67.7% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 7,625 | $206.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,152 | $191.9 萬 | 0.4% | −179−1.1% | 減碼 | – |
| EMREmerson Electric Co | Stock | 13,631 | $178.8 萬 | 0.4% | −518−3.7% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 62,925 | $178.1 萬 | 0.4% | −5,977−8.7% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 13,197 | $169.2 萬 | 0.4% | −125−0.9% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 21,041 | $166.0 萬 | 0.4% | +5,386+34.4% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,691 | $160.4 萬 | 0.4% | −68−2.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,514 | $158.2 萬 | 0.4% | −100−1.3% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 362 | $155.3 萬 | 0.3% | −1−0.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,698 | $150.2 萬 | 0.3% | −300−2.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,290 | $142.7 萬 | 0.3% | −250−2.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,099 | $133.9 萬 | 0.3% | −120−1.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 18,972 | $132.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,962 | $119.8 萬 | 0.3% | −70−1.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 11,499 | $116.7 萬 | 0.3% | −2,775−19.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,175 | $112.0 萬 | 0.3% | −717−18.4% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 13,331 | $102.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 25,351 | $99.4 萬 | 0.2% | −950−3.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 3,125 | $94.5 萬 | 0.2% | 00.0% | 不變 | – |
| OTISOtis Worldwide Corp | Stock | 9,515 | $87.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 12,880 | $85.0 萬 | 0.2% | −300−2.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,624 | $81.6 萬 | 0.2% | +10+0.6% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 5,829 | $78.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,085 | $75.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 12,550 | $74.9 萬 | 0.2% | +2,000+19.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,637 | $74.2 萬 | 0.2% | −134−4.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,018 | $71.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,634 | $67.4 萬 | 0.2% | −48−1.3% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,376 | $63.8 萬 | 0.1% | −50−3.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 945 | $63.2 萬 | 0.1% | −75−7.4% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,340 | $62.8 萬 | 0.1% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 3,246 | $60.8 萬 | 0.1% | −20−0.6% | 減碼 | 歷史 |
| HXLHexcel Corp | COM | 9,521 | $59.7 萬 | 0.1% | +1,000+11.7% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 9,809 | $58.5 萬 | 0.1% | −6,970−41.5% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 10,750 | $57.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（6 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| COTYCoty Inc. | COM CL A | 629,975 | $292.9 萬 | 0.7% | 歷史 |
| RKTRocket Companies, Inc. | Stock | 134,550 | $190.8 萬 | 0.5% | 歷史 |
| CMCSAComcast Corp | Stock | 11,167 | $39.9 萬 | 0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,500 | $33.1 萬 | 0.1% | 歷史 |
| KMXCarMax Inc | COM | 4,650 | $31.3 萬 | 0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 6,305 | $20.5 萬 | <0.1% | 歷史 |