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 |
|---|---|---|---|---|---|---|---|
| GRFSGrifols SA | SP ADR REP B NVT | 15,222 | $10.8 萬 | <0.1% | +15,222 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 785 | $20.1 萬 | <0.1% | +785 | 新進 | 歷史 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 6,000 | $21.0 萬 | <0.1% | +6,000 | 新進 | – |
| BHPBHP Group Ltd | ADR | 2,550 | $21.2 萬 | <0.1% | +2,550 | 新進 | 歷史 |
| BMOBank of Montreal | COM | 1,240 | $21.9 萬 | <0.1% | +1,240 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 1,408 | $22.5 萬 | <0.1% | +1,408 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 835 | $23.5 萬 | <0.1% | +835 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 1,184 | $24.8 萬 | <0.1% | +1,184 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 746 | $26.3 萬 | <0.1% | +746 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,529 | $27.2 萬 | 0.1% | +3,529 | 新進 | – |
| AMGNAmgen Inc | Stock | 775 | $28.1 萬 | 0.1% | +775 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,000 | $29.3 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 300 | $29.3 萬 | 0.1% | +300 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,182 | $29.8 萬 | 0.1% | +2,182 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,494 | $29.9 萬 | 0.1% | +1,494 | 新進 | 歷史 |
| SOSouthern Co | Stock | 3,150 | $30.1 萬 | 0.1% | +3,150 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 5,905 | $30.4 萬 | 0.1% | +5,905 | 新進 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,100 | $30.8 萬 | 0.1% | +1,100 | 新進 | 歷史 |
| GAMGeneral American Investors Co Inc | COM | 4,848 | $30.9 萬 | 0.1% | +4,848 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 611 | $31.1 萬 | 0.1% | +611 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,648 | $32.5 萬 | 0.1% | +5,648 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,586 | $32.9 萬 | 0.1% | +3,586 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,118 | $33.3 萬 | 0.1% | +1,118 | 新進 | 歷史 |
| CMICummins Inc | Stock | 469 | $33.4 萬 | 0.1% | +469 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 700 | $34.4 萬 | 0.1% | +700 | 新進 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 4,289 | $34.5 萬 | 0.1% | +4,289 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 2,400 | $34.7 萬 | 0.1% | +2,400 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,600 | $35.3 萬 | 0.1% | +1,600 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 2,432 | $35.6 萬 | 0.1% | +2,432 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1,540 | $36.3 萬 | 0.1% | +1,540 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 3,900 | $36.5 萬 | 0.1% | +3,900 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 1,312 | $36.7 萬 | 0.1% | +1,312 | 新進 | 歷史 |
| KRKroger Co | Stock | 6,645 | $36.9 萬 | 0.1% | +6,645 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,282 | $38.3 萬 | 0.1% | +2,282 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 4,665 | $39.0 萬 | 0.1% | +4,665 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 3,834 | $39.7 萬 | 0.1% | +3,834 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 3,042 | $39.7 萬 | 0.1% | +3,042 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,569 | $42.2 萬 | 0.1% | +2,569 | 新進 | – |
| DOVDOVER Corp | COM | 1,897 | $42.5 萬 | 0.1% | +1,897 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 1,010 | $43.0 萬 | 0.1% | +1,010 | 新進 | 歷史 |
| TTEKTetra Tech Inc | COM | 15,125 | $43.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 1,577 | $44.6 萬 | 0.1% | +1,577 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,218 | $47.1 萬 | 0.1% | +1,218 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,209 | $48.6 萬 | 0.1% | +3,209 | 新進 | 歷史 |
| TOLToll Brothers, Inc. | COM | 3,020 | $49.8 萬 | 0.1% | +3,020 | 新進 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 8,850 | $50.7 萬 | 0.1% | +8,850 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,787 | $51.9 萬 | 0.1% | +1,787 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 450 | $51.9 萬 | 0.1% | +450 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 711 | $52.4 萬 | 0.1% | +711 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,079 | $54.1 萬 | 0.1% | +1,079 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,670 | $54.7 萬 | 0.1% | +2,670 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 7,741 | $55.4 萬 | 0.1% | +7,741 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,700 | $58.4 萬 | 0.1% | +4,700 | 新進 | – |
| VLOValero Energy Corp | Stock | 2,277 | $59.3 萬 | 0.1% | +2,277 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,640 | $59.3 萬 | 0.1% | +4,640 | 新進 | – |
| RVTYRevvity, Inc. | COM | 5,373 | $59.8 萬 | 0.1% | +5,373 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 1,410 | $61.1 萬 | 0.1% | +1,410 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 870 | $65.2 萬 | 0.1% | +870 | 新進 | – |
| NKENIKE, Inc. | Stock | 16,958 | $69.6 萬 | 0.1% | −1,100−6.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,666 | $69.8 萬 | 0.1% | +3,666 | 新進 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,376 | $71.9 萬 | 0.1% | +1,376 | 新進 | 歷史 |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 9,748 | $73.8 萬 | 0.1% | +9,748 | 新進 | – |
| CSLCarlisle Companies Inc | COM | 2,044 | $74.1 萬 | 0.1% | +2,044 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 10,700 | $75.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 5,377 | $75.3 萬 | 0.1% | +5,377 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,054 | $77.4 萬 | 0.1% | +7,054 | 新進 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 3,614 | $79.9 萬 | 0.2% | +3,614 | 新進 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 9,794 | $80.7 萬 | 0.2% | +9,794 | 新進 | 歷史 |
| HONHoneywell International Inc | Stock | 3,620 | $81.0 萬 | 0.2% | +3,620 | 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 |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 5,480 | $82.7 萬 | 0.2% | +5,480 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,487 | $83.4 萬 | 0.2% | +6,487 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 12,017 | $88.1 萬 | 0.2% | −29−0.2% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 294 | $94.0 萬 | 0.2% | +294 | 新進 | 歷史 |
| WRBBerkley W R Corp | COM | 13,331 | $94.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HXLHexcel Corp | COM | 9,521 | $95.3 萬 | 0.2% | +9,521 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,985 | $101.2 萬 | 0.2% | +3,985 | 新進 | 歷史 |
| NTRSNorthern Trust Corp | COM | 5,829 | $101.3 萬 | 0.2% | +5,829 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,762 | $101.7 萬 | 0.2% | +2,762 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 4,005 | $104.5 萬 | 0.2% | +4,005 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 3,125 | $105.8 萬 | 0.2% | +3,125 | 新進 | – |
| ADIAnalog Devices Inc | Stock | 2,868 | $113.9 萬 | 0.2% | +2,868 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 12,880 | $122.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 21,425 | $134.7 萬 | 0.3% | −1,125−5.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,439 | $138.4 萬 | 0.3% | +9,439 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,961 | $146.8 萬 | 0.3% | +5,961 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,637 | $148.1 萬 | 0.3% | +3,637 | 新進 | 歷史 |
| EGPEastgroup Properties Inc | COM | 7,436 | $150.6 萬 | 0.3% | +7,436 | 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 |
| AMZNAmazon Com Inc | Stock | 6,653 | $158.6 萬 | 0.3% | +6,653 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 7,570 | $167.2 萬 | 0.3% | +7,570 | 新進 | 歷史 |
| EXPEagle Materials Inc | COM | 7,788 | $175.2 萬 | 0.3% | +7,788 | 新進 | 歷史 |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 26,652 | $176.6 萬 | 0.3% | +2,499+10.3% | 加碼 | – |
| MCOMoodys Corp | Stock | 3,934 | $178.2 萬 | 0.3% | +3,934 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 12,918 | $184.9 萬 | 0.3% | −200−1.5% | 減碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 12,315 | $188.4 萬 | 0.4% | −8,303−40.3% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 12,747 | $199.8 萬 | 0.4% | −100−0.8% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,518 | $203.2 萬 | 0.4% | +16,496+137.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,752 | $204.0 萬 | 0.4% | −772−5.3% | 減碼 | – |
| SHOPShopify Inc. | Stock | 18,982 | $216.7 萬 | 0.4% | +18,982 | 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。