Compass Wealth Management, LLC
- SEC CIK
- 0002076480
- 最新申報
- 2026/7/21
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 66
- 較 2025 年第 3 季 +4
- 總值
- $2.43 億
- 較 2025 年第 3 季 +$1,705 萬 (+7.6%)
| 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 | 673,307 | $3,238 萬 | 13.3% | +124,046+22.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 415,339 | $2,439 萬 | 10.0% | −15,172−3.5% | 減碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 317,305 | $1,444 萬 | 5.9% | +29,789+10.4% | 加碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 380,444 | $1,401 萬 | 5.8% | −17,131−4.3% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 140,017 | $1,333 萬 | 5.5% | +31,552+29.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 30,849 | $1,223 萬 | 5.0% | −433−1.4% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 198,337 | $1,086 萬 | 4.5% | +22,067+12.5% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 67,802 | $1,050 萬 | 4.3% | +7,600+12.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 51,660 | $963.5 萬 | 4.0% | −160.0% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 328,224 | $900.3 萬 | 3.7% | −43,501−11.7% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 51,628 | $800.9 萬 | 3.3% | +5,100+11.0% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 73,738 | $608.2 萬 | 2.5% | +5,708+8.4% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 66,022 | $563.6 萬 | 2.3% | +4,243+6.9% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 104,370 | $561.1 萬 | 2.3% | +1,585+1.5% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 45,530 | $543.7 萬 | 2.2% | +4,708+11.5% | 加碼依 2 比 1 拆股換算 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 66,099 | $513.5 萬 | 2.1% | +7,812+13.4% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 42,549 | $500.9 萬 | 2.1% | +3,394+8.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 57,326 | $411.1 萬 | 1.7% | −15,825−21.6% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 74,295 | $332.2 萬 | 1.4% | +9,365+14.4% | 加碼依 2 比 1 拆股換算 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 57,152 | $318.9 萬 | 1.3% | −30,346−34.7% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 71,840 | $306.7 萬 | 1.3% | +6,204+9.5% | 加碼依 2 比 1 拆股換算 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 59,636 | $270.5 萬 | 1.1% | +7,222+13.8% | 加碼依 2 比 1 拆股換算 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 27,052 | $235.8 萬 | 1.0% | −18,594−40.7% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 58,357 | $235.5 萬 | 1.0% | +7,360+14.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,450 | $219.3 萬 | 0.9% | −800−6.5% | 減碼 | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 30,552 | $200.1 萬 | 0.8% | +30,552 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 5,542 | $191.8 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,768 | $182.2 萬 | 0.8% | +10+0.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 18,726 | $163.3 萬 | 0.7% | +43+0.2% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 14,738 | $119.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,014 | $112.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,280 | $102.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 2,263 | $101.8 萬 | 0.4% | +12+0.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,383 | $101.2 萬 | 0.4% | −54−1.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,508 | $95.4 萬 | 0.4% | +3+0.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 18,174 | $91.8 萬 | 0.4% | +2,105+13.1% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 5,075 | $90.2 萬 | 0.4% | −26−0.5% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,983 | $85.5 萬 | 0.4% | −66−0.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,406 | $82.8 萬 | 0.3% | +16+0.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,200 | $79.2 萬 | 0.3% | +1,200 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,106 | $66.5 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,011 | $66.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CLSCelestica Inc | Stock | 2,001 | $59.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,000 | $58.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,684 | $53.3 萬 | 0.2% | −59−2.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 4,285 | $47.7 萬 | 0.2% | +107+2.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,962 | $47.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,000 | $46.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 10,023 | $46.7 萬 | 0.2% | +23+0.2% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 7,357 | $42.4 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 5,000 | $41.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 200 | $40.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,200 | $39.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,574 | $34.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,220 | $33.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 643 | $30.4 萬 | 0.1% | −67−9.4% | 減碼 | – |
| KOCoca Cola Co | Stock | 3,854 | $26.9 萬 | 0.1% | −287−6.9% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,649 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,330 | $24.0 萬 | 0.1% | −500−27.3% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 1,250 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 2,500 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 440 | $22.5 萬 | 0.1% | +440 | 新進 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 10,000 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 315 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 242 | $21.3 萬 | 0.1% | +242 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,759 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |