Compass Wealth Management LLC
- SEC CIK
- 0001965653
- 最新申報
- 2026/8/7
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/7 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 167
- 較 2026 年第 1 季 +92
- 總值
- $5.28 億
- 較 2026 年第 1 季 +$1.24 億 (+30.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 78,541 | $2,967 萬 | 5.6% | −3,797−4.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 34,357 | $2,484 萬 | 4.7% | −3,795−9.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 112,435 | $2,392 萬 | 4.5% | −4,429−3.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 43,802 | $1,548 萬 | 2.9% | −1,098−2.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 38,729 | $1,384 萬 | 2.6% | −716−1.8% | 減碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 35,738 | $1,333 萬 | 2.5% | −3,340−8.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 37,070 | $1,213 萬 | 2.3% | +82+0.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 25,209 | $1,204 萬 | 2.3% | −1,372−5.2% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 42,902 | $1,096 萬 | 2.1% | −10,524−19.7% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 632,442 | $1,055 萬 | 2.0% | +13,621+2.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 48,706 | $927.8 萬 | 1.8% | −572−1.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 86,114 | $880.0 萬 | 1.7% | −684−0.8% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 128,123 | $872.6 萬 | 1.7% | +5,656+4.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 95,428 | $838.6 萬 | 1.6% | +7,608+8.7% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 28,157 | $825.5 萬 | 1.6% | −1,206−4.1% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 58,247 | $810.2 萬 | 1.5% | +2,244+4.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 49,962 | $756.9 萬 | 1.4% | −140−0.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,093 | $730.8 萬 | 1.4% | +6,093 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,390 | $720.1 萬 | 1.4% | +14,390 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 61,237 | $719.3 萬 | 1.4% | −2,431−3.8% | 減碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 452,948 | $713.4 萬 | 1.3% | +108,377+31.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 42,220 | $699.8 萬 | 1.3% | −434−1.0% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 50,293 | $698.8 萬 | 1.3% | +8,073+19.1% | 加碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 16,122 | $683.3 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 25,828 | $649.9 萬 | 1.2% | −300−1.1% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 17,524 | $649.4 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| ENTGEntegris Inc | COM | 36,055 | $648.5 萬 | 1.2% | −8,308−18.7% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 18,923 | $644.8 萬 | 1.2% | +90.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 33,949 | $644.1 萬 | 1.2% | +287+0.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 53,931 | $610.8 萬 | 1.2% | −566−1.0% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 65,129 | $564.3 萬 | 1.1% | −2,384−3.5% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 32,662 | $552.2 萬 | 1.0% | −2,075−6.0% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 71,581 | $542.1 萬 | 1.0% | −1,026−1.4% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 29,965 | $531.8 萬 | 1.0% | +7,251+31.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 71,646 | $517.0 萬 | 1.0% | +12,772+21.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 71,090 | $507.6 萬 | 1.0% | +19,675+38.3% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 68,048 | $505.9 萬 | 1.0% | −400−0.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,195 | $492.2 萬 | 0.9% | −73−0.6% | 減碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 230,947 | $484.3 萬 | 0.9% | −3,551−1.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 58,574 | $458.2 萬 | 0.9% | +5,791+11.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 38,565 | $453.8 萬 | 0.9% | −81−0.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 77,747 | $448.4 萬 | 0.8% | −5,503−6.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 66,090 | $446.5 萬 | 0.8% | −7,602−10.3% | 減碼 | – |
| NUENucor Corp | COM | 19,781 | $440.6 萬 | 0.8% | −1,273−6.0% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 33,528 | $435.0 萬 | 0.8% | −694−2.0% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 11,026 | $429.9 萬 | 0.8% | −25−0.2% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 11,965 | $395.0 萬 | 0.7% | −20−0.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 11,606 | $392.6 萬 | 0.7% | −255−2.1% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 120,334 | $384.7 萬 | 0.7% | +1,773+1.5% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 28,179 | $355.1 萬 | 0.7% | −1,033−3.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,754 | $355.0 萬 | 0.7% | +4,754 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 10,970 | $343.5 萬 | 0.7% | −315−2.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 3,423 | $329.1 萬 | 0.6% | +3,423 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 14,388 | $320.7 萬 | 0.6% | −170−1.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 10,970 | $317.4 萬 | 0.6% | +23+0.2% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 15,840 | $308.3 萬 | 0.6% | −885−5.3% | 減碼 | 歷史 |
| POOLPool Corp | COM | 14,229 | $305.8 萬 | 0.6% | +3,797+36.4% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 38,720 | $301.7 萬 | 0.6% | +6,999+22.1% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 30,946 | $285.5 萬 | 0.5% | −1,023−3.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 15,636 | $255.8 萬 | 0.5% | −27−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 7,411 | $254.3 萬 | 0.5% | +7,411 | 新進 | 歷史 |
| TELTE Connectivity plc | Stock | 11,924 | $240.4 萬 | 0.5% | −9,120−43.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 17,702 | $239.7 萬 | 0.5% | +1,120+6.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,433 | $227.6 萬 | 0.4% | +2,433 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 4,429 | $227.5 萬 | 0.4% | +4,429 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 24,909 | $226.0 萬 | 0.4% | −564−2.2% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 29,022 | $222.5 萬 | 0.4% | −2,650−8.4% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 18,982 | $216.7 萬 | 0.4% | +18,982 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,752 | $204.0 萬 | 0.4% | −772−5.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,518 | $203.2 萬 | 0.4% | +16,496+137.2% | 加碼 | – |
| NVSNovartis AG | ADR | 12,747 | $199.8 萬 | 0.4% | −100−0.8% | 減碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 12,315 | $188.4 萬 | 0.4% | −8,303−40.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 12,918 | $184.9 萬 | 0.3% | −200−1.5% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 3,934 | $178.2 萬 | 0.3% | +3,934 | 新進 | 歷史 |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 26,652 | $176.6 萬 | 0.3% | +2,499+10.3% | 加碼 | – |
| EXPEagle Materials Inc | COM | 7,788 | $175.2 萬 | 0.3% | +7,788 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 7,570 | $167.2 萬 | 0.3% | +7,570 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,653 | $158.6 萬 | 0.3% | +6,653 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,163 | $152.1 萬 | 0.3% | +2,163 | 新進 | 歷史 |
| EGPEastgroup Properties Inc | COM | 7,436 | $150.6 萬 | 0.3% | +7,436 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,637 | $148.1 萬 | 0.3% | +3,637 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,961 | $146.8 萬 | 0.3% | +5,961 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,439 | $138.4 萬 | 0.3% | +9,439 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 21,425 | $134.7 萬 | 0.3% | −1,125−5.0% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 12,880 | $122.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,868 | $113.9 萬 | 0.2% | +2,868 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 3,125 | $105.8 萬 | 0.2% | +3,125 | 新進 | – |
| INTUIntuit Inc. | Stock | 4,005 | $104.5 萬 | 0.2% | +4,005 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,762 | $101.7 萬 | 0.2% | +2,762 | 新進 | 歷史 |
| NTRSNorthern Trust Corp | COM | 5,829 | $101.3 萬 | 0.2% | +5,829 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,985 | $101.2 萬 | 0.2% | +3,985 | 新進 | 歷史 |
| HXLHexcel Corp | COM | 9,521 | $95.3 萬 | 0.2% | +9,521 | 新進 | 歷史 |
| WRBBerkley W R Corp | COM | 13,331 | $94.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 294 | $94.0 萬 | 0.2% | +294 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 12,017 | $88.1 萬 | 0.2% | −29−0.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,487 | $83.4 萬 | 0.2% | +6,487 | 新進 | 歷史 |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 5,480 | $82.7 萬 | 0.2% | +5,480 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 20,986 | $81.6 萬 | 0.2% | −42,783−67.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | Stock | 3,620 | $81.0 萬 | 0.2% | +3,620 | 新進 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 9,794 | $80.7 萬 | 0.2% | +9,794 | 新進 | 歷史 |
2026 年第 1 季之後清倉（1 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。