Compass Wealth Management, LLC
- SEC CIK
- 0002076480
- 最新申報
- 2026/7/21
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/21 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 74
- 較 2026 年第 1 季 +2
- 總值
- $2.51 億
- 較 2026 年第 1 季 +$1,675 萬 (+7.2%)
| 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 | 618,752 | $2,940 萬 | 11.7% | −31,619−4.9% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 114,699 | $2,185 萬 | 8.7% | +114,699 | 新進 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 360,154 | $1,462 萬 | 5.8% | −2,945−0.8% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 152,072 | $1,437 萬 | 5.7% | +8,061+5.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 212,077 | $1,234 萬 | 4.9% | −6,710−3.1% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 76,350 | $1,211 萬 | 4.8% | +2,478+3.4% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 223,162 | $1,196 萬 | 4.8% | +5,319+2.4% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 56,252 | $1,042 萬 | 4.2% | +1,490+2.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 50,886 | $1,018 萬 | 4.1% | −830−1.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 26,895 | $990.8 萬 | 3.9% | −467−1.7% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 271,324 | $860.4 萬 | 3.4% | −642−0.2% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 80,187 | $713.7 萬 | 2.8% | +4,959+6.6% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 74,355 | $617.7 萬 | 2.5% | +2,084+2.9% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 77,151 | $612.7 萬 | 2.4% | +4,914+6.8% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 102,026 | $609.0 萬 | 2.4% | −356−0.3% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 50,428 | $591.4 萬 | 2.4% | +1,256+2.6% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 45,638 | $488.9 萬 | 1.9% | +795+1.8% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 82,385 | $437.5 萬 | 1.7% | +2,786+3.5% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 46,668 | $383.2 萬 | 1.5% | −10,505−18.4% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 78,385 | $355.4 萬 | 1.4% | +1,050+1.4% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 65,604 | $333.5 萬 | 1.3% | +1,221+1.9% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 65,379 | $287.9 萬 | 1.1% | +1,385+2.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 35,667 | $283.2 萬 | 1.1% | −893−2.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,222 | $238.8 萬 | 1.0% | −17−0.2% | 減碼 | – |
| SNDKSandisk Corp | COM | 1,000 | $227.4 萬 | 0.9% | −3−0.3% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 20,606 | $197.2 萬 | 0.8% | +1,843+9.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,019 | $189.6 萬 | 0.8% | −249−4.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,106 | $180.4 萬 | 0.7% | −50−1.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,661 | $136.6 萬 | 0.5% | +5+0.1% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,111 | $130.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WDCWestern Digital Corp | COM | 2,000 | $127.7 萬 | 0.5% | +1,000+100.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,104 | $127.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,014 | $126.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 23,630 | $125.7 萬 | 0.5% | −3,303−12.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 3,280 | $115.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 13,838 | $104.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,304 | $102.6 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,520 | $101.8 萬 | 0.4% | −18−0.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 18,239 | $92.4 萬 | 0.4% | +103+0.6% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,041 | $86.5 萬 | 0.3% | +35+0.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,049 | $86.2 萬 | 0.3% | −226−9.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,394 | $84.4 萬 | 0.3% | −19−0.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,286 | $82.5 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,000 | $76.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CLSCelestica Inc | Stock | 2,001 | $73.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 5,000 | $58.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 10,067 | $55.4 萬 | 0.2% | +22+0.2% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,508 | $55.0 萬 | 0.2% | −12−0.5% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 7,362 | $53.0 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,000 | $45.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 1,000 | $43.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,962 | $43.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,001 | $40.6 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,222 | $36.8 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,366 | $34.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,574 | $34.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 200 | $33.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 1,000 | $33.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 440 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 3,852 | $31.3 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,511 | $31.2 萬 | 0.1% | −61−2.4% | 減碼依 4 比 1 拆股換算 | – |
| WELLWelltower Inc. | REIT | 1,250 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,330 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,018 | $27.6 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,649 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 2,500 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,933 | $24.8 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 242 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 316 | $23.6 萬 | 0.1% | +1+0.3% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020698 | TOTAL INFLATION | 3,076 | $23.6 萬 | 0.1% | +3,076 | 新進 | – |
| DUKDuke Energy CORP | Stock | 1,759 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 667 | $21.8 萬 | 0.1% | +667 | 新進 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,755 | $21.2 萬 | 0.1% | +5,755 | 新進 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 10,000 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（2 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。