Compass Wealth Management LLC
- SEC CIK
- 0001965653
- 最新申報
- 2026/8/7
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/11 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 76
- 較 2025 年第 3 季 −72
- 總值
- $4.01 億
- 較 2025 年第 3 季 −$4,688 萬 (−10.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 90,511 | $3,133 萬 | 7.8% | −6,007−6.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 121,300 | $2,324 萬 | 5.8% | −2,393−1.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 45,607 | $1,431 萬 | 3.6% | −183−0.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 39,551 | $1,274 萬 | 3.2% | −1,426−3.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 39,720 | $1,243 萬 | 3.1% | −485−1.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 49,420 | $1,131 萬 | 2.8% | +283+0.6% | 加碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 53,116 | $1,112 萬 | 2.8% | −6,708−11.2% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 600,289 | $1,085 萬 | 2.7% | +9,793+1.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 41,171 | $1,058 萬 | 2.6% | −1,625−3.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 28,141 | $855.2 萬 | 2.1% | −560−2.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 52,659 | $808.9 萬 | 2.0% | −2,046−3.7% | 減碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 235,549 | $750.5 萬 | 1.9% | +3,496+1.5% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 53,687 | $740.7 萬 | 1.8% | −9,011−14.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 87,123 | $733.7 萬 | 1.8% | +7,930+10.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 29,569 | $730.4 萬 | 1.8% | −294−1.0% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 118,234 | $689.9 萬 | 1.7% | +22,513+23.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 43,849 | $668.3 萬 | 1.7% | −1,518−3.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,590 | $657.2 萬 | 1.6% | +358+2.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 57,682 | $642.6 萬 | 1.6% | −1,655−2.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 34,811 | $638.4 萬 | 1.6% | −1,065−3.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 27,600 | $630.6 萬 | 1.6% | −1,230−4.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 78,371 | $628.7 萬 | 1.6% | +15,620+24.9% | 加碼 | – |
| TELTE Connectivity plc | Stock | 27,589 | $627.7 萬 | 1.6% | −9,140−24.9% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 70,023 | $622.3 萬 | 1.6% | +5,650+8.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 39,624 | $610.8 萬 | 1.5% | −376−0.9% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 18,651 | $582.1 萬 | 1.5% | +1,936+11.6% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 11,900 | $555.6 萬 | 1.4% | −132−1.1% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 17,859 | $554.1 萬 | 1.4% | −290−1.6% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 61,637 | $539.7 萬 | 1.3% | −2,307−3.6% | 減碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 275,898 | $534.1 萬 | 1.3% | +275,898 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 79,810 | $530.4 萬 | 1.3% | +1,468+1.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 67,015 | $516.2 萬 | 1.3% | −1,884−2.7% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 37,612 | $485.3 萬 | 1.2% | −2,440−6.1% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 65,149 | $480.3 萬 | 1.2% | +1,479+2.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 12,563 | $464.8 萬 | 1.2% | −572−4.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 47,665 | $457.9 萬 | 1.1% | +2,186+4.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 76,227 | $441.4 萬 | 1.1% | +3,041+4.2% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 69,348 | $416.9 萬 | 1.0% | −625−0.9% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 23,740 | $410.3 萬 | 1.0% | −8,145−25.5% | 減碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 16,383 | $399.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ENTGEntegris Inc | COM | 47,296 | $398.5 萬 | 1.0% | +4,476+10.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 80,831 | $378.8 萬 | 0.9% | +2,997+3.9% | 加碼 | – |
| JJacobs Solutions Inc. | COM | 28,219 | $373.8 萬 | 0.9% | +990+3.6% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 33,771 | $351.7 萬 | 0.9% | −1,226−3.5% | 減碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 46,737 | $343.9 萬 | 0.9% | +7,087+17.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 11,831 | $341.8 萬 | 0.9% | −230−1.9% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 11,444 | $331.9 萬 | 0.8% | −180−1.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 26,298 | $329.5 萬 | 0.8% | −900−3.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 32,649 | $326.2 萬 | 0.8% | −716−2.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 14,778 | $324.7 萬 | 0.8% | −211−1.4% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 29,009 | $304.6 萬 | 0.8% | +7,306+33.7% | 加碼 | 歷史 |
| NUENucor Corp | COM | 18,329 | $299.0 萬 | 0.7% | +1,101+6.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 10,836 | $294.6 萬 | 0.7% | −232−2.1% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 103,000 | $283.1 萬 | 0.7% | +40,075+63.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 16,038 | $281.6 萬 | 0.7% | +20.0% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 18,704 | $259.8 萬 | 0.6% | +18,704 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 30,313 | $247.7 萬 | 0.6% | +30,313 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 15,072 | $216.3 萬 | 0.5% | +4,374+40.9% | 加碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 64,278 | $210.8 萬 | 0.5% | −30,815−32.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 21,013 | $197.0 萬 | 0.5% | +21,013 | 新進 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 23,981 | $189.0 萬 | 0.5% | +2,940+14.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,393 | $185.0 萬 | 0.5% | −759−4.7% | 減碼 | – |
| NVSNovartis AG | ADR | 12,947 | $178.5 萬 | 0.4% | −250−1.9% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 13,426 | $178.2 萬 | 0.4% | −205−1.5% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 63,290 | $163.9 萬 | 0.4% | −62,000−49.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 10,849 | $126.6 萬 | 0.3% | −650−5.7% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 24,401 | $123.9 萬 | 0.3% | −950−3.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 18,865 | $120.2 萬 | 0.3% | −107−0.6% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 12,880 | $103.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 17,707 | $99.2 萬 | 0.2% | +17,707 | 新進 | – |
| WRBBerkley W R Corp | COM | 13,331 | $93.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 12,546 | $66.3 萬 | 0.2% | −40.0% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 10,750 | $62.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TTEKTetra Tech Inc | COM | 15,125 | $50.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | 450,000 | $44.1 萬 | 0.1% | 00.0% | 不變 | – |
| GRFSGrifols SA | SP ADR REP B NVT | 25,371 | $23.7 萬 | 0.1% | −30,447−54.5% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（77 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 6,203 | $473.3 萬 | 1.1% | 歷史 |
| FISVFiserv Inc | Stock | 34,728 | $447.7 萬 | 1.0% | 歷史 |
| Rocket Cos Inc07311W101 | COM CL A | 227,000 | $439.9 萬 | 1.0% | – |
| BLKBlackRock, Inc. | Stock | 3,564 | $415.5 萬 | 0.9% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,932 | $328.6 萬 | 0.7% | 歷史 |
| INTUIntuit Inc. | Stock | 4,795 | $327.4 萬 | 0.7% | 歷史 |
| VVisa Inc. | Stock | 8,147 | $278.1 萬 | 0.6% | 歷史 |
| MAMastercard Inc | Stock | 4,467 | $254.1 萬 | 0.6% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,508 | $232.1 萬 | 0.5% | 歷史 |
| POOLPool Corp | COM | 7,441 | $230.7 萬 | 0.5% | 歷史 |
| CMECME Group Inc. | COM | 7,625 | $206.0 萬 | 0.5% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,691 | $160.4 萬 | 0.4% | 歷史 |
| HONHoneywell International Inc | COM | 7,514 | $158.2 萬 | 0.4% | 歷史 |
| AZOAutoZone Inc | COM | 362 | $155.3 萬 | 0.3% | 歷史 |
| PGProcter & Gamble Co | Stock | 9,290 | $142.7 萬 | 0.3% | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,099 | $133.9 萬 | 0.3% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,962 | $119.8 萬 | 0.3% | 歷史 |
| ADBEAdobe Inc. | Stock | 3,175 | $112.0 萬 | 0.3% | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 3,125 | $94.5 萬 | 0.2% | – |
| OTISOtis Worldwide Corp | Stock | 9,515 | $87.0 萬 | 0.2% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,624 | $81.6 萬 | 0.2% | 歷史 |
| NTRSNorthern Trust Corp | COM | 5,829 | $78.5 萬 | 0.2% | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,085 | $75.8 萬 | 0.2% | 歷史 |
| ORCLOracle Corp | Stock | 2,637 | $74.2 萬 | 0.2% | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,018 | $71.7 萬 | 0.2% | 歷史 |
| JNJJohnson & Johnson | Stock | 3,634 | $67.4 萬 | 0.2% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,376 | $63.8 萬 | 0.1% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 945 | $63.2 萬 | 0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,340 | $62.8 萬 | 0.1% | – |
| BDXBecton Dickinson & Co | Stock | 3,246 | $60.8 萬 | 0.1% | 歷史 |
| HXLHexcel Corp | COM | 9,521 | $59.7 萬 | 0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 9,809 | $58.5 萬 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,640 | $55.9 萬 | 0.1% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,787 | $54.6 萬 | 0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,868 | $52.7 萬 | 0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,079 | $52.3 萬 | 0.1% | 歷史 |
| CORCencora, Inc. | Stock | 1,569 | $49.0 萬 | 0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 5,123 | $48.9 萬 | 0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,771 | $48.4 萬 | 0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 8,850 | $48.1 萬 | 0.1% | 歷史 |
| RVTYRevvity, Inc. | COM | 5,373 | $47.1 萬 | 0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,604 | $44.8 萬 | 0.1% | 歷史 |
| KRKroger Co | Stock | 6,645 | $44.8 萬 | 0.1% | 歷史 |
| TOLToll Brothers, Inc. | COM | 3,020 | $41.7 萬 | 0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 1,600 | $40.2 萬 | 0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 2,338 | $39.8 萬 | 0.1% | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 1,379 | $39.6 萬 | 0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,218 | $39.4 萬 | 0.1% | 歷史 |
| SYYSysco Corp | Stock | 4,665 | $38.4 萬 | 0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 633 | $38.0 萬 | 0.1% | – |
| ETNEaton Corp plc | Stock | 1,010 | $37.8 萬 | 0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 848 | $34.4 萬 | 0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 686 | $34.2 萬 | 0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1,540 | $34.0 萬 | 0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,100 | $31.7 萬 | 0.1% | 歷史 |
| DOVDOVER Corp | COM | 1,897 | $31.6 萬 | 0.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 1,663 | $31.0 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 3,392 | $30.4 萬 | 0.1% | 歷史 |
| GAMGeneral American Investors Co Inc | COM | 4,848 | $30.2 萬 | 0.1% | 歷史 |
| SOSouthern Co | Stock | 3,150 | $29.9 萬 | 0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 700 | $29.5 萬 | 0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 1,984 | $29.5 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 3,834 | $28.9 萬 | 0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 4,820 | $27.4 萬 | 0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 550 | $26.8 萬 | 0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,452 | $26.7 萬 | 0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 2,400 | $26.2 萬 | 0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 3,221 | $25.7 萬 | 0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,182 | $24.6 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,237 | $23.6 萬 | 0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 835 | $23.6 萬 | 0.1% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,529 | $23.0 萬 | 0.1% | – |
| PHParker-Hannifin Corp | Stock | 300 | $22.7 萬 | 0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 775 | $21.9 萬 | <0.1% | 歷史 |
| iShares Tr46434V696 | CORE MSCI PAC | 2,976 | $21.9 萬 | <0.1% | – |
| YUMYum Brands Inc | Stock | 1,408 | $21.4 萬 | <0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 273 | $20.0 萬 | <0.1% | 歷史 |