Compass Financial Group, Inc. — Q2 2021 13F 持股

Name: Compass Financial Group, Inc. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001666910

申報總市值

US$2.2億

← 回到最新季度

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	11.05%	-0.46%	+1.41%
2	IWV	Ishares Russell 3000 ETF	ETF-其他	8.50%	-0.34%	-0.30%
3	IWF	Ishares Russell 1000 Growth	ETF-其他	6.72%	-0.70%	-0.47%
4	VEA	Vanguard Ftse Developed ETF	ETF-其他	5.62%	+0.11%	+2.75%
5	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	5.46%	—	-3.86%
6	PRF	Invesco Rafi US 1000 ETF	ETF-其他	5.05%	+0.05%	+0.94%
7	JPST	Jpmorgan Ultra-short Income	ETF-其他	4.98%	+0.01%	-3.16%
8	MINT	Pimco Enhanced Short Maturit	ETF-其他	4.77%	+0.05%	-1.10%
9	VB	Vanguard Small-cap ETF	ETF-其他	4.70%	—	+2.20%
10	KRE	Ss Spdr S&p Regional Bank	ETF-其他	4.64%	—	+1.73%
11	VGT	Vanguard Info Tech ETF	ETF-科技型	3.91%	—	+0.77%
12	XLV	Ss Health Care Select Sector	ETF-其他	3.86%	—	+3.60%
13	USIG	Ishares Broad Usd Investment	ETF-其他	3.82%	+0.01%	+0.42%
14	✓	Dimensional Emerging Core Equity Market ETF	ETF-新興市場	3.82%	—	+2.20%
15	AGG	Ishares Core U.s. Aggregate	ETF-其他	2.88%	—	-1.52%
16	XLI	Ss Industrial Select Sector	ETF-其他	2.77%	—	—
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	2.69%	—	+5.51%
18	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	2.44%	+0.02%	+9.16%
19	ICVT	Ishares Convertible Bond ETF	ETF-其他	1.68%	—	+0.26%
20	PFF	Ishares Preferred & Income S	ETF-其他	1.45%	—	-0.20%
21	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-投資等級公司債	1.43%	-0.01%	+0.02%
22	SRLN	Ss Blackstone Sr Loan ETF	ETF-其他	1.39%	-0.01%	+0.34%
23	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股與成長	1.37%	+0.04%	-0.95%
24	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	1.30%	-0.04%	-0.06%
25	BIV	Vanguard Intermediate-term B	ETF-其他	0.96%	—	+11.86%
26	IAUUSD	Ishares Gold Trust	ETF-避險與商品	0.93%	—	-50.76%
27	XAR	Ss Spdr S&p Aerospace Def	ETF-其他	0.91%	—	—
28	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	0.26%	+0.01%	+0.23%
29	SUB	Ishares Short-term National	ETF-其他	0.22%	—	—
30	NEE	Nextera Energy INC	股票-公用事業	0.15%	—	—
31	MSFT	Microsoft CORP	股票-科技	0.14%	-0.08%	+1.99%
32	JNJ	Johnson & Johnson	股票-醫療保健	0.11%	+0.02%	+9.24%

本季持股變動

Compass Financial Group, Inc. 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
2	IWV	Ishares Russell 3000 ETF	—	EXIT	清倉
3	IWF	Ishares Russell 1000 Growth	—	EXIT	清倉
4	SPSB	Ss Spdr P St C CORP ETF	—	EXIT	清倉
5	VEA	Vanguard Ftse Developed ETF	—	EXIT	清倉
6	JPST	Jpmorgan Ultra-short Income	—	EXIT	清倉
7	MINT	Pimco Enhanced Short Maturit	—	EXIT	清倉
8	PRF	Invesco Rafi US 1000 ETF	—	EXIT	清倉
9	KRE	Ss Spdr S&p Regional Bank	—	EXIT	清倉
10	VB	Vanguard Small-cap ETF	—	EXIT	清倉
11	USIG	Ishares Broad Usd Investment	—	EXIT	清倉
12	✓	Dimensional Emerging Core Equity Market ETF	—	EXIT	清倉
13	VGT	Vanguard Info Tech ETF	—	EXIT	清倉
14	XLV	Ss Health Care Select Sector	—	EXIT	清倉
15	AGG	Ishares Core U.s. Aggregate	—	EXIT	清倉
16	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
17	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清倉
18	ICVT	Ishares Convertible Bond ETF	—	EXIT	清倉
19	HYS	Pimco 0-5 Year H/y CORP Bond	—	EXIT	清倉
20	PFF	Ishares Preferred & Income S	—	EXIT	清倉
21	SRLN	Ss Blackstone Sr Loan ETF	—	EXIT	清倉
22	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	清倉
23	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	EXIT	清倉
24	IAUUSD	Ishares Gold Trust	—	EXIT	清倉
25	BIV	Vanguard Intermediate-term B	—	EXIT	清倉
26	SPAB	Ss Spdr P Agg Bond ETF	—	EXIT	清倉
27	SUB	Ishares Short-term National	—	EXIT	清倉
28	MSFT	Microsoft CORP	—	EXIT	清倉
29	JNJ	Johnson & Johnson	—	EXIT	清倉