Compass Financial Services Inc
- SEC CIK
- 0002039088
- 最新申報
- 2026/7/24
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/8 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 302
- 較 2025 年第 1 季 +11
- 總值
- $2.06 億
- 較 2025 年第 1 季 +$1,597 萬 (+8.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 455,893 | $3,314 萬 | 16.1% | −74,747−14.1% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 305,001 | $2,554 萬 | 12.4% | +5,782+1.9% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 457,425 | $2,318 萬 | 11.2% | −82,936−15.3% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 335,433 | $1,647 萬 | 8.0% | +9,001+2.8% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 53,245 | $1,209 萬 | 5.9% | −2,314−4.2% | 減碼 | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 50,427 | $969.0 萬 | 4.7% | −5,990−10.6% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 173,629 | $944.5 萬 | 4.6% | −46,302−21.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 69,651 | $783.4 萬 | 3.8% | +68,885+8,992.8% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 80,948 | $742.5 萬 | 3.6% | +6,548+8.8% | 加碼 | – |
| iShares Tr46435U861 | CORE DIVID ETF | 117,357 | $590.5 萬 | 2.9% | +12,607+12.0% | 加碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 131,729 | $513.0 萬 | 2.5% | +31,908+32.0% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 111,721 | $467.8 萬 | 2.3% | +10,995+10.9% | 加碼 | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 123,480 | $395.6 萬 | 1.9% | +120,953+4,786.4% | 加碼 | – |
| Invesco Actively Managed Exc46090A697 | S&P 500 EQUA ETF | 73,247 | $365.4 萬 | 1.8% | +73,247 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 33,914 | $323.3 萬 | 1.6% | +3,336+10.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,091 | $280.9 萬 | 1.4% | +90+1.8% | 加碼 | – |
| Global X FDS37954Y269 | NASDQ 100 CVRDGW | 89,778 | $249.9 萬 | 1.2% | +89,778 | 新進 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 45,649 | $229.7 萬 | 1.1% | +25,991+132.2% | 加碼 | – |
| CASYCaseys General Stores Inc | COM | 4,032 | $205.8 萬 | 1.0% | +125+3.2% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,600 | $181.3 萬 | 0.9% | +1,302+10.6% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 25,441 | $159.2 萬 | 0.8% | +24,366+2,266.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,335 | $150.1 萬 | 0.7% | −105−1.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 6,177 | $126.7 萬 | 0.6% | +907+17.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,223 | $126.3 萬 | 0.6% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,759 | $108.7 萬 | 0.5% | +4+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,066 | $102.8 萬 | 0.5% | +117+6.0% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 3,432 | $84.6 萬 | 0.4% | +932+37.3% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 46,205 | $77.3 萬 | 0.4% | −342,321−88.1% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,232 | $71.8 萬 | 0.3% | +46+0.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,167 | $56.7 萬 | 0.3% | −6−0.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,183 | $43.3 萬 | 0.2% | +57+1.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 8,257 | $43.2 萬 | 0.2% | +26+0.3% | 加碼 | – |
| DEDeere & Co | Stock | 777 | $39.5 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 3,811 | $37.4 萬 | 0.2% | −1,283−25.2% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,885 | $36.8 萬 | 0.2% | +7+0.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 3,714 | $36.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 7,396 | $36.0 萬 | 0.2% | +25+0.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,039 | $35.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,843 | $33.3 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 14,221 | $27.8 萬 | 0.1% | −6,082−30.0% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,041 | $26.4 萬 | 0.1% | +2+0.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 12,496 | $25.5 萬 | 0.1% | +37+0.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 797 | $24.2 萬 | 0.1% | +567+246.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,257 | $22.8 萬 | 0.1% | +33+2.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 1,210 | $22.5 萬 | 0.1% | +75+6.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,101 | $21.9 萬 | 0.1% | −81−2.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 770 | $21.5 萬 | 0.1% | +143+22.8% | 加碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 2,375 | $21.4 萬 | 0.1% | −755−24.1% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 3,476 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,533 | $20.3 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 4,062 | $18.3 萬 | 0.1% | 00.0% | 不變 | – |
| ROPRoper Technologies Inc | Stock | 297 | $16.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,853 | $15.7 萬 | 0.1% | −1,041−36.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 955 | $15.1 萬 | 0.1% | +324+51.3% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 2,247 | $14.7 萬 | 0.1% | −5,883−72.4% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 828 | $14.6 萬 | 0.1% | +694+517.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,524 | $14.4 萬 | 0.1% | +2,524 | 新進 | – |
| MCDMcDonalds Corp | Stock | 471 | $13.8 萬 | 0.1% | −15−3.1% | 減碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 2,210 | $13.1 萬 | 0.1% | +2,210 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 793 | $12.6 萬 | 0.1% | −33−4.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 562 | $12.3 萬 | 0.1% | +63+12.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 3,833 | $11.1 萬 | 0.1% | +21+0.6% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 808 | $10.9 萬 | 0.1% | +808 | 新進 | – |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 18,096 | $10.7 萬 | 0.1% | −11,277−38.4% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 1,294 | $10.3 萬 | <0.1% | +213+19.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 165 | $10.3 萬 | <0.1% | +83+101.2% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 2,505 | $10.2 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Tr45782C235 | INVATR 20 PLS 9 | 5,000 | $9.99 萬 | <0.1% | 00.0% | 不變 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 192 | $9.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 294 | $9.34 萬 | <0.1% | +87+42.0% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 245 | $9.20 萬 | <0.1% | +16+7.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 282 | $7.88 萬 | <0.1% | −19−6.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 1,968 | $7.87 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 1,045 | $7.83 萬 | <0.1% | +3+0.3% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 1,735 | $7.76 萬 | <0.1% | +870+100.6% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 2,363 | $7.33 萬 | <0.1% | +2,363 | 新進 | 歷史 |
| PSAPublic Storage | COM | 229 | $6.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 655 | $6.50 萬 | <0.1% | +627+2,239.3% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 817 | $6.49 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 718 | $6.24 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 146 | $6.20 萬 | <0.1% | +146 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 999 | $6.20 萬 | <0.1% | +3+0.3% | 加碼 | – |
| GRDNGuardian Pharmacy Services, Inc. | CL A | 2,848 | $6.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 285 | $6.06 萬 | <0.1% | +285 | 新進 | 歷史 |
| PEverpure, Inc. | CL A | 1,027 | $5.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 515 | $5.55 萬 | <0.1% | −44−7.9% | 減碼 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 1,635 | $5.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 456 | $5.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 480 | $5.25 萬 | <0.1% | +1+0.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 287 | $5.08 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 2,441 | $5.07 萬 | <0.1% | +38+1.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 710 | $4.93 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 1,171 | $4.91 萬 | <0.1% | +200+20.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 532 | $4.83 萬 | <0.1% | +2+0.4% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 192 | $4.77 萬 | <0.1% | +1+0.5% | 加碼 | – |
| BWXTBWX Technologies, Inc. | COM | 331 | $4.77 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 1,034 | $4.76 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 488 | $4.58 萬 | <0.1% | +2+0.4% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 355 | $4.56 萬 | <0.1% | +1+0.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,722 | $4.56 萬 | <0.1% | +17+1.0% | 加碼 | – |
2025 年第 1 季之後清倉（26 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 5,975 | $11.2 萬 | 0.1% | – |
| INTCIntel Corp | Stock | 3,007 | $6.83 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 280 | $4.78 萬 | <0.1% | 歷史 |
| FHNFirst Horizon Corp | COM | 1,965 | $3.82 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 189 | $1.15 萬 | <0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 95 | $7,968 | <0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 50 | $7,937 | <0.1% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 31 | $7,604 | <0.1% | 歷史 |
| GRMNGarmin Ltd | SHS | 33 | $7,165 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 98 | $6,957 | <0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 83 | $6,831 | <0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 25 | $6,612 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 101 | $6,528 | <0.1% | 歷史 |
| METMetlife Inc | Stock | 76 | $6,102 | <0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 50 | $5,584 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 30 | $5,391 | <0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 29 | $4,855 | <0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 58 | $4,809 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 150 | $4,565 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 160 | $4,430 | <0.1% | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 100 | $3,929 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 45 | $3,444 | <0.1% | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 115 | $2,937 | <0.1% | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 91 | $2,318 | <0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 60 | $971 | <0.1% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3 | $544 | <0.1% | 歷史 |