Compass Wealth Management, LLC
- SEC CIK
- 0002076480
- 最新申報
- 2026/7/21
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位。
- 持股檔數
- 59
- 2025 年第 1 季沒有申報
- 總值
- $1.87 億
- 2025 年第 1 季沒有申報
Compass Wealth Management, LLC 沒有申報 2025 年第 1 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46429B291 | A RATE CP BD ETF | 486,835 | $2,329 萬 | 12.5% | – | – | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 402,543 | $1,310 萬 | 7.0% | – | – | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 275,398 | $1,123 萬 | 6.0% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 377,573 | $1,001 萬 | 5.4% | – | – | – |
| GLDSPDR Gold Trust | ETF | 31,389 | $956.8 萬 | 5.1% | – | – | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 165,556 | $867.0 萬 | 4.6% | – | – | – |
| iShares Tr464288588 | MBS ETF | 86,908 | $816.0 萬 | 4.4% | – | – | – |
| NVDANVIDIA Corp | Stock | 51,435 | $812.6 萬 | 4.3% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 128,523 | $755.5 萬 | 4.0% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 55,397 | $746.7 萬 | 4.0% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 44,095 | $650.5 萬 | 3.5% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 101,152 | $500.3 萬 | 2.7% | – | – | – |
| iShares Tr46435G326 | CORE MSCI INTL | 64,554 | $490.9 萬 | 2.6% | – | – | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 74,815 | $490.0 萬 | 2.6% | – | – | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 78,369 | $439.8 萬 | 2.4% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 54,109 | $438.1 萬 | 2.3% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 19,463 | $423.0 萬 | 2.3% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 37,823 | $410.5 萬 | 2.2% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 45,719 | $403.5 萬 | 2.2% | – | – | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 58,965 | $386.3 萬 | 2.1% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 29,996 | $254.4 萬 | 1.4% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 30,856 | $252.0 萬 | 1.3% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,455 | $226.4 萬 | 1.2% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 24,639 | $216.4 萬 | 1.2% | – | – | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 47,791 | $198.0 萬 | 1.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 3,761 | $187.1 萬 | 1.0% | – | – | 歷史 |
| SOSouthern Co | Stock | 18,645 | $171.2 萬 | 0.9% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,541 | $152.7 萬 | 0.8% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,014 | $127.7 萬 | 0.7% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,439 | $97.4 萬 | 0.5% | – | – | 歷史 |
| IAUiShares Gold Trust | ETF | 14,738 | $91.9 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,508 | $88.9 萬 | 0.5% | – | – | – |
| HDHome Depot, Inc. | Stock | 2,385 | $87.4 萬 | 0.5% | – | – | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 15,976 | $79.3 萬 | 0.4% | – | – | – |
| SPOTSpotify Technology S.A. | Stock | 1,000 | $76.7 萬 | 0.4% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 2,251 | $71.5 萬 | 0.4% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 3,411 | $70.0 萬 | 0.4% | – | – | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 5,000 | $68.2 萬 | 0.4% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,280 | $58.2 萬 | 0.3% | – | – | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,967 | $54.2 萬 | 0.3% | – | – | – |
| GEVGE Vernova Inc. | Stock | 1,011 | $53.5 萬 | 0.3% | – | – | 歷史 |
| MELIMercadolibre Inc | COM | 200 | $52.3 萬 | 0.3% | – | – | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,000 | $50.9 萬 | 0.3% | – | – | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 10,177 | $49.9 萬 | 0.3% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,106 | $44.1 萬 | 0.2% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 1,962 | $43.5 萬 | 0.2% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 7,353 | $43.1 萬 | 0.2% | – | – | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 10,116 | $42.8 萬 | 0.2% | – | – | – |
| WMTWalmart Inc. | Stock | 4,187 | $40.9 萬 | 0.2% | – | – | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 5,000 | $39.0 萬 | 0.2% | – | – | 歷史 |
| BABoeing Co | Stock | 1,574 | $33.0 萬 | 0.2% | – | – | 歷史 |
| CVXChevron Corp | Stock | 2,220 | $31.8 萬 | 0.2% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,649 | $31.4 萬 | 0.2% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 736 | $31.2 萬 | 0.2% | – | – | – |
| KOCoca Cola Co | Stock | 4,141 | $29.3 萬 | 0.2% | – | – | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,830 | $23.3 萬 | 0.1% | – | – | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 2,500 | $23.2 萬 | 0.1% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 1,759 | $20.8 萬 | 0.1% | – | – | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 10,000 | $20.3 萬 | 0.1% | – | – | 歷史 |