Compton Wealth Advisory Group, LLC — Q2 2021 13F 持股

Name: Compton Wealth Advisory Group, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001761044

申報總市值

US$5.0億

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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	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	9.39%	-0.42%	+24.83%
2	DLTR	Dollar Tree INC	股票-非循環性消費	7.67%	+0.01%	—
3	VB	Vanguard Small-cap ETF	ETF-其他	5.98%	+0.16%	+5.94%
4	VIG	Vanguard Dividend Apprec ETF	ETF-其他	5.34%	-0.06%	+1.59%
5	IWX	Ishares Russell Top 200 Valu	ETF-其他	4.45%	+0.03%	+2.93%
6	IWR	Ishares Russell Mid-cap ETF	ETF-其他	4.39%	—	+9.74%
7	AAPL	Apple INC	股票-科技	4.13%	+0.10%	+0.85%
8	BND	Vanguard Total Bond Market	ETF-其他	3.55%	—	+10.07%
9	VTV	Vanguard Value ETF	ETF-其他	3.45%	-0.07%	+6.00%
10	BSV	Vanguard Short-term Bond ETF	ETF-其他	2.99%	—	+8.51%
11	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	2.83%	+0.17%	+14.15%
12	MSFT	Microsoft CORP	股票-科技	2.80%	-0.12%	+0.27%
13	VOE	Vanguard Mid-cap Value ETF	ETF-其他	2.59%	-0.12%	+21.20%
14	AMZN	Amazon.com INC	股票-循環性消費	2.52%	+0.07%	+0.26%
15	GOOGL	Alphabet Inc-cl A	股票-通訊服務	2.23%	+0.26%	+0.88%
16	RSP	Invesco S&p 500 Equal Weight	ETF-大型股與成長	2.08%	-0.06%	+11.98%
17	JPM	Jpmorgan Chase & Co	股票-金融	1.64%	+0.04%	+1.22%
18	IWY	Ishares Russell Top 200 Grow	ETF-其他	1.51%	+0.18%	+9.40%
19	UNH	Unitedhealth Group INC	股票-醫療保健	1.49%	+0.17%	+0.13%
20	META	Meta Platforms Inc-class A	股票-通訊服務	1.39%	—	+1.48%
21	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	1.37%	+0.06%	-10.13%
22	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	1.21%	+0.02%	—
23	V	Visa Inc-class A Shares	股票-金融	1.17%	+0.04%	+0.21%
24	DIS	Walt Disney Co/the	股票-通訊服務	1.07%	—	+0.30%
25	BAC	Bank Of America CORP	股票-金融	1.07%	+0.05%	+0.75%
26	RFG	Invesco S&p Midcap 400 Pure	ETF-其他	1.05%	+0.02%	—
27	IWL	Ishares Russell Top 200 ETF	ETF-其他	1.03%	+0.01%	+2.99%
28	HD	Home Depot INC	股票-循環性消費	0.92%	—	+2.59%
29	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.89%	-0.07%	+0.22%
30	NFLX	Netflix INC	股票-通訊服務	0.85%	—	+15.38%
31	HON	Honeywell International INC	股票-工業	0.84%	—	+0.32%
32	CRM	Salesforce INC	股票-科技	0.79%	-0.08%	+6.66%
33	NKE	Nike INC -cl B	股票-循環性消費	0.78%	—	+2.65%
34	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.78%	-0.03%	+52.28%
35	JNJ	Johnson & Johnson	股票-醫療保健	0.74%	—	+0.31%
36	CMI	Cummins INC	股票-工業	0.70%	—	+1.99%
37	CSCO	Cisco Systems INC	股票-科技	0.70%	+0.19%	+0.46%
38	ADBE	Adobe INC	股票-科技	0.66%	-0.07%	+0.41%
39	SBUX	Starbucks CORP	股票-循環性消費	0.63%	—	+8.84%
40	LMT	Lockheed Martin CORP	股票-工業	0.60%	-0.07%	-1.13%
41	CVX	Chevron CORP	股票-能源	0.59%	-0.15%	+0.45%
42	BLKCHF	Blackrock INC	股票-其他	0.55%	—	+10.94%
43	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.54%	—	+42.68%
44	UPS	United Parcel Service-cl B	股票-工業	0.47%	—	+50.06%
45	LLY	Eli Lilly & Co	股票-醫療保健	0.45%	+0.09%	+8.32%
46	AMGN	Amgen INC	股票-醫療保健	0.45%	—	+6.29%
47	MRK	Merck & Co. INC.	股票-醫療保健	0.45%	—	+12.33%
48	ABT	Abbott Laboratories	股票-醫療保健	0.44%	—	+42.11%
49	AMT	American Tower CORP	股票-房地產	0.40%	—	+0.67%
50	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.39%	+0.05%	—

1–50 of 72

本季持股變動

Compton Wealth Advisory Group, LLC 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	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	清倉
2	VB	Vanguard Small-cap ETF	—	EXIT	清倉
3	VIG	Vanguard Dividend Apprec ETF	—	EXIT	清倉
4	IWX	Ishares Russell Top 200 Valu	—	EXIT	清倉
5	IWR	Ishares Russell Mid-cap ETF	—	EXIT	清倉
6	AAPL	Apple INC	—	EXIT	清倉
7	BND	Vanguard Total Bond Market	—	EXIT	清倉
8	VTV	Vanguard Value ETF	—	EXIT	清倉
9	BSV	Vanguard Short-term Bond ETF	—	EXIT	清倉
10	MSFT	Microsoft CORP	—	EXIT	清倉
11	AMZN	Amazon.com INC	—	EXIT	清倉
12	VOT	Vanguard Mid-cap Growth ETF	—	EXIT	清倉
13	VOE	Vanguard Mid-cap Value ETF	—	EXIT	清倉
14	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
15	RSP	Invesco S&p 500 Equal Weight	—	EXIT	清倉
16	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
17	UNH	Unitedhealth Group INC	—	EXIT	清倉
18	IVW	Ishares S&p 500 Growth ETF	—	EXIT	清倉
19	IWY	Ishares Russell Top 200 Grow	—	EXIT	清倉
20	META	Meta Platforms Inc-class A	—	EXIT	清倉
21	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	清倉
22	DIS	Walt Disney Co/the	—	EXIT	清倉
23	V	Visa Inc-class A Shares	—	EXIT	清倉
24	RFG	Invesco S&p Midcap 400 Pure	—	EXIT	清倉
25	BAC	Bank Of America CORP	—	EXIT	清倉
26	IWL	Ishares Russell Top 200 ETF	—	EXIT	清倉
27	HD	Home Depot INC	—	EXIT	清倉
28	HON	Honeywell International INC	—	EXIT	清倉
29	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
30	JNJ	Johnson & Johnson	—	EXIT	清倉
31	CMI	Cummins INC	—	EXIT	清倉
32	NFLX	Netflix INC	—	EXIT	清倉
33	CSCO	Cisco Systems INC	—	EXIT	清倉
34	NKE	Nike INC -cl B	—	EXIT	清倉
35	CRM	Salesforce INC	—	EXIT	清倉
36	LMT	Lockheed Martin CORP	—	EXIT	清倉
37	CVX	Chevron CORP	—	EXIT	清倉
38	SBUX	Starbucks CORP	—	EXIT	清倉
39	ADBE	Adobe INC	—	EXIT	清倉
40	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清倉
41	AMGN	Amgen INC	—	EXIT	清倉
42	BLKCHF	Blackrock INC	—	EXIT	清倉
43	MRK	Merck & Co. INC.	—	EXIT	清倉
44	VBR	Vanguard Small-cap Value ETF	—	EXIT	清倉
45	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	清倉
46	AMT	American Tower CORP	—	EXIT	清倉
47	LLY	Eli Lilly & Co	—	EXIT	清倉
48	TMO	Thermo Fisher Scientific INC	—	EXIT	清倉
49	ABT	Abbott Laboratories	—	EXIT	清倉
50	GOOG	Alphabet Inc-cl C	—	EXIT	清倉