Compass Wealth Management LLC
- SEC CIK
- 0001965653
- 最新申報
- 2026/8/7
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/21 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 75
- 較 2025 年第 4 季 −1
- 總值
- $4.05 億
- 較 2025 年第 4 季 +$355.8 萬 (+0.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 82,338 | $2,548 萬 | 6.3% | −8,173−9.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 116,864 | $2,243 萬 | 5.5% | −4,436−3.7% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 38,152 | $1,304 萬 | 3.2% | −3,019−7.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 44,900 | $1,288 萬 | 3.2% | −707−1.6% | 減碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 39,078 | $1,261 萬 | 3.1% | −14,038−26.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 39,445 | $1,134 萬 | 2.8% | −275−0.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 36,988 | $1,088 萬 | 2.7% | −2,563−6.5% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 618,821 | $1,051 萬 | 2.6% | +18,532+3.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 49,278 | $934.3 萬 | 2.3% | −142−0.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 26,581 | $898.3 萬 | 2.2% | −1,560−5.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 42,654 | $882.5 萬 | 2.2% | −1,195−2.7% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 29,363 | $853.0 萬 | 2.1% | −206−0.7% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 56,003 | $840.0 萬 | 2.1% | +2,316+4.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 50,102 | $800.1 萬 | 2.0% | −2,557−4.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 86,798 | $777.6 萬 | 1.9% | −325−0.4% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 122,467 | $744.7 萬 | 1.8% | +4,233+3.6% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 53,426 | $726.4 萬 | 1.8% | −8,211−13.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 54,497 | $677.3 萬 | 1.7% | −3,185−5.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 87,820 | $672.2 萬 | 1.7% | +9,449+12.1% | 加碼 | – |
| RTXRTX Corp | Stock | 33,662 | $649.3 萬 | 1.6% | −1,149−3.3% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 34,737 | $632.8 萬 | 1.6% | −2,875−7.6% | 減碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 234,498 | $631.3 萬 | 1.6% | −1,051−0.4% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 18,914 | $616.5 萬 | 1.5% | +263+1.4% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 72,607 | $590.4 萬 | 1.5% | +2,584+3.7% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 17,524 | $573.2 萬 | 1.4% | −335−1.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 26,128 | $568.3 萬 | 1.4% | −1,472−5.3% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 67,513 | $529.6 萬 | 1.3% | +2,364+3.6% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 11,051 | $523.0 萬 | 1.3% | −849−7.1% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 44,363 | $520.1 萬 | 1.3% | −2,933−6.2% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 42,220 | $515.6 萬 | 1.3% | +23,516+125.7% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 68,448 | $498.2 萬 | 1.2% | −900−1.3% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 34,222 | $494.7 萬 | 1.2% | +5,213+18.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 51,415 | $494.4 萬 | 1.2% | +30,402+144.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 63,668 | $494.0 萬 | 1.2% | −3,347−5.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,268 | $491.2 萬 | 1.2% | −322−2.4% | 減碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 344,571 | $491.0 萬 | 1.2% | +68,673+24.9% | 加碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 16,122 | $471.8 萬 | 1.2% | −261−1.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 52,783 | $457.4 萬 | 1.1% | +5,118+10.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 38,646 | $444.4 萬 | 1.1% | −978−2.5% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 21,044 | $439.9 萬 | 1.1% | −6,545−23.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 73,692 | $436.4 萬 | 1.1% | −2,535−3.3% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 58,874 | $423.5 萬 | 1.0% | +28,561+94.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 83,250 | $402.3 萬 | 1.0% | +2,419+3.0% | 加碼 | – |
| FDXFedEx Corp | Stock | 11,285 | $401.9 萬 | 1.0% | −546−4.6% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 22,714 | $399.0 萬 | 1.0% | +22,714 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 118,561 | $397.5 萬 | 1.0% | +15,561+15.1% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 29,212 | $371.8 萬 | 0.9% | +993+3.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 11,861 | $358.8 萬 | 0.9% | −702−5.6% | 減碼 | 歷史 |
| NUENucor Corp | COM | 21,054 | $356.0 萬 | 0.9% | +2,725+14.9% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 11,985 | $349.6 萬 | 0.9% | +541+4.7% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 16,725 | $342.0 萬 | 0.8% | −7,015−29.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 14,558 | $334.5 萬 | 0.8% | −220−1.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 31,969 | $300.4 萬 | 0.7% | −680−2.1% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 63,769 | $299.1 萬 | 0.7% | −16,041−20.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 10,947 | $277.8 萬 | 0.7% | +111+1.0% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 31,672 | $275.9 萬 | 0.7% | −2,099−6.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 15,663 | $270.3 萬 | 0.7% | −375−2.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 25,473 | $261.5 萬 | 0.6% | −825−3.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 16,582 | $257.5 萬 | 0.6% | +1,510+10.0% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 31,721 | $248.7 萬 | 0.6% | +7,740+32.3% | 加碼 | – |
| POOLPool Corp | COM | 10,432 | $211.1 萬 | 0.5% | +10,432 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 12,847 | $196.2 萬 | 0.5% | −100−0.8% | 減碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 20,618 | $191.3 萬 | 0.5% | −26,119−55.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,524 | $180.5 萬 | 0.4% | −869−5.6% | 減碼 | – |
| EMREmerson Electric Co | Stock | 13,118 | $171.9 萬 | 0.4% | −308−2.3% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 22,550 | $132.5 萬 | 0.3% | −1,851−7.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 24,153 | $130.6 萬 | 0.3% | +6,446+36.4% | 加碼 | – |
| RIORio Tinto PLC | ADR | 12,880 | $120.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 18,058 | $95.4 萬 | 0.2% | −807−4.3% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 13,331 | $88.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,022 | $77.0 萬 | 0.2% | +12,022 | 新進 | – |
| CARRCarrier Global Corp | Stock | 12,046 | $67.8 萬 | 0.2% | −500−4.0% | 減碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 31,023 | $66.6 萬 | 0.2% | −33,255−51.7% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 10,700 | $64.2 萬 | 0.2% | −50−0.5% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 15,125 | $45.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（4 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。