Compass Wealth Management, LLC
- SEC CIK
- 0002076480
- 最新申報
- 2026/7/21
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 72
- 較 2025 年第 4 季 +6
- 總值
- $2.34 億
- 較 2025 年第 4 季 −$872.5 萬 (−3.6%)
| 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 | 650,371 | $3,095 萬 | 13.2% | −22,936−3.4% | 減碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 338,008 | $1,530 萬 | 6.5% | +20,703+6.5% | 加碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 363,099 | $1,472 萬 | 6.3% | −17,345−4.6% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 144,011 | $1,367 萬 | 5.8% | +3,994+2.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 218,787 | $1,281 萬 | 5.5% | −196,552−47.3% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 27,362 | $1,177 萬 | 5.0% | −3,487−11.3% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 73,872 | $1,083 萬 | 4.6% | +6,070+9.0% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 217,843 | $1,075 萬 | 4.6% | +19,506+9.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 51,716 | $901.9 萬 | 3.9% | +56+0.1% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 54,762 | $885.7 萬 | 3.8% | +3,134+6.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 271,966 | $834.4 萬 | 3.6% | −56,258−17.1% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 72,237 | $669.6 萬 | 2.9% | +6,215+9.4% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 75,228 | $628.7 萬 | 2.7% | +1,490+2.0% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 72,271 | $592.5 萬 | 2.5% | +6,172+9.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 102,382 | $553.4 萬 | 2.4% | −1,988−1.9% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 49,172 | $535.9 萬 | 2.3% | +3,642+8.0% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 44,843 | $497.1 萬 | 2.1% | +2,294+5.4% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 79,599 | $487.6 萬 | 2.1% | +5,304+7.1% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 57,173 | $472.1 萬 | 2.0% | +57,173 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 77,335 | $354.9 萬 | 1.5% | +5,495+7.6% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 64,383 | $321.7 萬 | 1.4% | +4,747+8.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 36,560 | $262.3 萬 | 1.1% | −20,766−36.2% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 63,994 | $261.3 萬 | 1.1% | +5,637+9.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,239 | $215.7 萬 | 0.9% | −211−1.8% | 減碼 | – |
| SOSouthern Co | Stock | 18,763 | $181.1 萬 | 0.8% | +37+0.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,268 | $163.1 萬 | 0.7% | −274−4.9% | 減碼 | 歷史 |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 26,933 | $142.3 萬 | 0.6% | −3,619−11.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,656 | $135.4 萬 | 0.6% | −112−3.0% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 13,838 | $122.0 萬 | 0.5% | −900−6.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,014 | $116.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,111 | $97.0 萬 | 0.4% | +100+9.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,280 | $94.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 18,136 | $90.7 萬 | 0.4% | −38−0.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 7,285 | $90.5 萬 | 0.4% | +3,000+70.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,538 | $89.8 萬 | 0.4% | +30+0.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,303 | $89.6 萬 | 0.4% | −80−1.8% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,006 | $85.0 萬 | 0.4% | +23+0.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,275 | $84.6 萬 | 0.4% | +12+0.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,413 | $79.4 萬 | 0.3% | +7+0.3% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 5,000 | $73.1 萬 | 0.3% | −75−1.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,156 | $64.2 萬 | 0.3% | +50+1.6% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 1,003 | $63.7 萬 | 0.3% | +1,003 | 新進 | 歷史 |
| CLSCelestica Inc | Stock | 2,001 | $56.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 10,045 | $48.7 萬 | 0.2% | +22+0.2% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 7,359 | $48.6 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,000 | $48.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,520 | $48.3 萬 | 0.2% | −164−6.1% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 3,000 | $46.6 萬 | 0.2% | +3,000 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,962 | $46.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,221 | $46.0 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,000 | $39.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 1,104 | $37.3 萬 | 0.2% | +1,104 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 200 | $34.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,017 | $34.2 萬 | 0.1% | +2,017 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,366 | $33.4 萬 | 0.1% | +1,366 | 新進 | 歷史 |
| BABoeing Co | Stock | 1,574 | $31.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 5,000 | $30.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 3,849 | $29.3 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,330 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 643 | $27.4 萬 | 0.1% | 00.0% | 不變 | – |
| WDCWestern Digital Corp | COM | 1,000 | $27.0 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,649 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 1,000 | $25.1 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 1,250 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 440 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,932 | $23.2 萬 | 0.1% | +1,932 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,759 | $23.0 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 |
| PHParker-Hannifin Corp | Stock | 242 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 1,000 | $21.4 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 315 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 10,000 | $18.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（4 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 57,152 | $318.9 萬 | 1.3% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 27,052 | $235.8 萬 | 1.0% | – |
| METAMeta Platforms, Inc. | Stock | 1,200 | $79.2 萬 | 0.3% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,200 | $39.6 萬 | 0.2% | 歷史 |