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 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 273 | $20.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 1,408 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V696 | CORE MSCI PAC | 2,976 | $21.9 萬 | <0.1% | +15+0.5% | 加碼 | – |
| AMGNAmgen Inc | Stock | 775 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 300 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,529 | $23.0 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 835 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,237 | $23.6 萬 | 0.1% | +5,237 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,182 | $24.6 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,221 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 2,400 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,452 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 550 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 4,820 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 3,834 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 1,984 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 700 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 3,150 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GAMGeneral American Investors Co Inc | COM | 4,848 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 3,392 | $30.4 萬 | 0.1% | −160−4.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,663 | $31.0 萬 | 0.1% | +80+5.1% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 1,897 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,100 | $31.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1,540 | $34.0 萬 | 0.1% | −400−20.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 686 | $34.2 萬 | 0.1% | −50−6.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 848 | $34.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 1,010 | $37.8 萬 | 0.1% | −50−4.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 633 | $38.0 萬 | 0.1% | −63−9.1% | 減碼 | – |
| SYYSysco Corp | Stock | 4,665 | $38.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,218 | $39.4 萬 | 0.1% | −50−3.9% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 1,379 | $39.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 2,338 | $39.8 萬 | 0.1% | −500−17.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,600 | $40.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TOLToll Brothers, Inc. | COM | 3,020 | $41.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | 450,000 | $43.7 萬 | 0.1% | 00.0% | 不變 | – |
| KRKroger Co | Stock | 6,645 | $44.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,604 | $44.8 萬 | 0.1% | −88−2.4% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 5,373 | $47.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 8,850 | $48.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,771 | $48.4 萬 | 0.1% | +687+13.5% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 5,123 | $48.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 1,569 | $49.0 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 15,125 | $50.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,079 | $52.3 萬 | 0.1% | −25−2.3% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,868 | $52.7 萬 | 0.1% | −50−2.6% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,787 | $54.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 55,818 | $55.6 萬 | 0.1% | −20,298−26.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,640 | $55.9 萬 | 0.1% | 00.0% | 不變 | – |
| CFGCitizens Financial Group Inc | COM | 10,750 | $57.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 9,809 | $58.5 萬 | 0.1% | −6,970−41.5% | 減碼 | 歷史 |
| HXLHexcel Corp | COM | 9,521 | $59.7 萬 | 0.1% | +1,000+11.7% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,246 | $60.8 萬 | 0.1% | −20−0.6% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,340 | $62.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 945 | $63.2 萬 | 0.1% | −75−7.4% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,376 | $63.8 萬 | 0.1% | −50−3.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,634 | $67.4 萬 | 0.2% | −48−1.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,018 | $71.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,637 | $74.2 萬 | 0.2% | −134−4.8% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 12,550 | $74.9 萬 | 0.2% | +2,000+19.0% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,085 | $75.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 5,829 | $78.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,624 | $81.6 萬 | 0.2% | +10+0.6% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 12,880 | $85.0 萬 | 0.2% | −300−2.3% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 9,515 | $87.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 3,125 | $94.5 萬 | 0.2% | 00.0% | 不變 | – |
| FCXFreeport-McMoran Inc | Stock | 25,351 | $99.4 萬 | 0.2% | −950−3.6% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 13,331 | $102.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,175 | $112.0 萬 | 0.3% | −717−18.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 11,499 | $116.7 萬 | 0.3% | −2,775−19.4% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,962 | $119.8 萬 | 0.3% | −70−1.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 18,972 | $132.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,099 | $133.9 萬 | 0.3% | −120−1.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,290 | $142.7 萬 | 0.3% | −250−2.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,698 | $150.2 萬 | 0.3% | −300−2.7% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 362 | $155.3 萬 | 0.3% | −1−0.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,514 | $158.2 萬 | 0.4% | −100−1.3% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,691 | $160.4 萬 | 0.4% | −68−2.5% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 21,041 | $166.0 萬 | 0.4% | +5,386+34.4% | 加碼 | – |
| NVSNovartis AG | ADR | 13,197 | $169.2 萬 | 0.4% | −125−0.9% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 62,925 | $178.1 萬 | 0.4% | −5,977−8.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 13,631 | $178.8 萬 | 0.4% | −518−3.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,152 | $191.9 萬 | 0.4% | −179−1.1% | 減碼 | – |
| CMECME Group Inc. | COM | 7,625 | $206.0 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 |
| COSTCostco Wholesale Corp | Stock | 2,508 | $232.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 17,228 | $233.3 萬 | 0.5% | −25−0.1% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 21,703 | $243.3 萬 | 0.5% | +4,060+23.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,467 | $254.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 8,147 | $278.1 萬 | 0.6% | −450−5.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,068 | $281.8 萬 | 0.6% | −435−3.8% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 12,061 | $284.4 萬 | 0.6% | −951−7.3% | 減碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 39,650 | $290.7 萬 | 0.6% | −25−0.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 16,036 | $308.4 萬 | 0.7% | −61−0.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 33,365 | $318.5 萬 | 0.7% | −638−1.9% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 11,624 | $324.6 萬 | 0.7% | −25−0.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,795 | $327.4 萬 | 0.7% | −75−1.5% | 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 |
| WMWaste Management Inc | Stock | 14,989 | $331.0 萬 | 0.7% | −37−0.2% | 減碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 16,383 | $340.2 萬 | 0.8% | 00.0% | 不變 | 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 | – |
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 |