Statistik Asas
Nilai Portfolio $ 2,654,000
Kedudukan Semasa 126
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Compass Efficient Model Portfolios, LLC telah mendedahkan 126 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 2,654,000 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Compass Efficient Model Portfolios, LLC ialah International Business Machines Corporation (US:IBM) , iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF (US:CVY) , Merck & Co., Inc. (US:MRK) , and Cracker Barrel Old Country Store, Inc. (US:CBRL) . Kedudukan baharu Compass Efficient Model Portfolios, LLC termasuk International Business Machines Corporation (US:IBM) , Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF (US:CVY) , Cracker Barrel Old Country Store, Inc. (US:CBRL) , Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF (US:PRF) , and Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF (US:PGX) .

Compass Efficient Model Portfolios, LLC - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.17 6.2924 6.2924
0.00 0.10 3.9563 3.9563
0.00 0.13 4.9359 3.7810
0.00 0.09 3.4288 3.4288
0.00 0.09 3.3534 3.3096
0.00 0.10 3.6925 3.2247
0.00 0.07 2.7506 2.7506
0.01 0.07 2.7129 2.7129
0.00 0.06 2.2984 2.2984
0.00 0.06 2.1100 2.0296
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.03 1.0927 -2.8766
0.00 0.00 -0.0585
0.00 0.00 -0.0146
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2014-02-20 untuk tempoh pelaporan 2013-12-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
IBM / International Business Machines Corporation 0.00 0.17 6.2924 6.2924
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -16.43 0.13 -17.09 4.9359 3.7810
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF 0.00 0.10 3.9563 3.9563
MRK / Merck & Co., Inc. 0.00 44.35 0.10 53.13 3.6925 3.2247
CBRL / Cracker Barrel Old Country Store, Inc. 0.00 0.09 3.4288 3.4288
WMT / Walmart Inc. 0.00 1,315.00 0.09 1,383.33 3.3534 3.3096
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.00 0.07 2.7506 2.7506
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.01 0.07 2.7129 2.7129
HTA / Healthcare Realty Trust Inc - Class A 0.01 33.33 0.06 24.00 2.3361 1.9706
KYE / Kayne Anderson Energy Total Return Fund, Inc. 0.00 0.00 0.06 -8.96 2.2984 1.8087
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF 0.00 0.00 0.06 5.17 2.2984 2.2984
F / Ford Motor Company 0.00 484.13 0.06 409.09 2.1100 2.0296
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF 0.00 0.05 1.9216 1.9216
HD / The Home Depot, Inc. 0.00 0.05 1.8463 1.8463
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 -76.30 0.05 -76.47 1.8086 0.3174
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.00 -76.32 0.05 -76.50 1.7709 0.3089
HEQ / John Hancock Diversified Income Fund 0.00 0.00 0.04 2.38 1.6202 1.3132
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.00 0.37 0.04 -2.44 1.5072 1.2075
SPY / SPDR S&P 500 ETF 0.00 -72.82 0.04 -70.37 1.5072 0.5203
MSFT / Microsoft Corporation 0.00 1,460.87 0.04 1,900.00 1.5072 1.4925
DWM / WisdomTree Trust - WisdomTree International Equity Fund 0.00 -68.27 0.04 -66.38 1.4695 0.6215
GGN / GAMCO Global Gold, Natural Resources & Income Trust 0.00 -3.33 0.04 -18.18 1.3564 1.0348
KO / The Coca-Cola Company 0.00 0.03 1.2811 1.2811
BMY / Bristol-Myers Squibb Company 0.00 0.03 1.2434 1.2434
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 0.03 1.2057 1.2057
FOX / Fox Corporation 0.00 0.03 1.1304 1.1304
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF 0.00 0.03 1.1304 1.1304
PHYS / Sprott Physical Gold Trust 0.00 0.00 0.03 -9.09 1.1304 0.8891
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF 0.00 -94.66 0.03 -94.66 1.0927 -2.8766
SPDR SERIES TRUST / ETF (78464A458) 0.00 0.03 0.0000
AMGN / Amgen Inc. 0.00 0.03 1.0550 1.0550
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF 0.00 0.03 0.9420 0.9420
COST / Costco Wholesale Corporation 0.00 0.02 0.9043 0.9043
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.00 0.52 0.02 0.00 0.9043 0.7289
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -42.42 0.02 -42.50 0.8666 0.5742
SPDR SERIES TRUST / ETF (78464A425) 0.00 0.02 0.0000
CONN / Conn's, Inc. 0.00 0.00 0.02 57.14 0.8289 0.7266
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0.00 -59.36 0.02 -60.71 0.8289 0.4196
ADUS / Addus HomeCare Corporation 0.00 0.00 0.02 -21.43 0.8289 0.6243
GE / General Electric Company 0.00 0.64 0.02 15.79 0.8289 0.6900
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.02 0.7536 0.7536
DUK / Duke Energy Corporation 0.00 0.00 0.02 5.26 0.7536 0.6147
SWN / Southwestern Energy Company 0.00 0.02 0.7536 0.7536
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF 0.00 0.02 0.7159 0.7159
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF 0.00 0.02 0.7159 0.7159
VVR / Invesco Senior Income Trust 0.00 0.00 0.02 0.00 0.6782 0.5466
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF 0.00 0.02 0.6029 0.6029
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund 0.00 -72.38 0.01 -68.75 0.5652 0.2143
SDIV / Global X Funds - Global X SuperDividend ETF 0.00 0.48 0.01 7.14 0.5652 0.4628
CNXN / PC Connection, Inc. 0.00 0.00 0.01 55.56 0.5275 0.4617
WPM / Wheaton Precious Metals Corp. 0.00 0.00 0.01 -17.65 0.5275 0.4032
VODPF / Vodafone Group Public Limited Company 0.00 0.01 0.4898 0.4898
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 17.83 0.01 18.18 0.4898 0.4898
HAL / Halliburton Company 0.00 0.01 0.4898 0.4898
US85207U1051 / Sprint Corporation 0.00 0.00 0.01 71.43 0.4521 0.4521
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund 0.00 -26.03 0.01 -29.41 0.4521 0.4521
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.00 16.28 0.01 20.00 0.4521 0.4521
DCO / Ducommun Incorporated 0.00 0.00 0.01 9.09 0.4521 0.3717
RHI / Robert Half Inc. 0.00 0.01 0.4145 0.4145
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.00 -64.97 0.01 -64.52 0.4145 0.1879
SMP / Standard Motor Products, Inc. 0.00 0.00 0.01 10.00 0.4145 0.3414
CSU / Capital Senior Living Corp. 0.00 0.00 0.01 10.00 0.4145 0.3414
GLJ / iShares Trust 0.00 0.01 0.3768 0.3768
RF / Regions Financial Corporation 0.00 0.00 0.01 11.11 0.3768 0.3110
KBAL / Kimball International, Inc. - Class B 0.00 0.00 0.01 42.86 0.3768 0.3256
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund 0.00 0.01 0.3391 0.3391
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund 0.00 -16.87 0.01 -18.18 0.3391 0.2587
CSCO / Cisco Systems, Inc. 0.00 0.01 0.3391 0.3391
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 14.53 0.01 28.57 0.3391 0.3391
POWERSHARES QQQ TRUST / ETF (73935A104) 0.00 0.01 0.0000
CLAYMORE EXCHANGE TRD FD TR / ETF (18383M571) 0.00 0.01 0.0000
MRLN / Marlin Business Services Corp 0.00 0.00 0.01 0.00 0.3014 0.2430
ALG / Alamo Group Inc. 0.00 0.00 0.01 14.29 0.3014 0.2503
SGA / Saga Communications, Inc. 0.00 0.00 0.01 14.29 0.3014 0.2503
IONS / Ionis Pharmaceuticals, Inc. 0.00 0.01 0.3014 0.3014
MDCI / Medical Action Industries Inc 0.00 0.00 0.01 16.67 0.2638 0.2199
CAG / Conagra Brands, Inc. 0.00 0.01 0.2638 0.2638
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.00 13.89 0.01 16.67 0.2638 0.2638
FLXS / Flexsteel Industries, Inc. 0.00 0.00 0.01 16.67 0.2638 0.2199
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund 0.00 0.00 0.01 0.00 0.2638 0.2126
REX / REX American Resources Corporation 0.00 0.00 0.01 40.00 0.2638 0.2272
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.00 14.29 0.01 16.67 0.2638 0.2638
CSS / CSS Industries, Inc. 0.00 0.00 0.01 16.67 0.2638 0.2199
SCVL / Shoe Carnival, Inc. 0.00 0.00 0.01 16.67 0.2638 0.2199
QCOM / QUALCOMM Incorporated 0.00 0.00 0.01 0.00 0.2638 0.2126
VZ / Verizon Communications Inc. 0.00 0.01 0.2638 0.2638
SXI / Standex International Corporation 0.00 0.00 0.01 16.67 0.2638 0.2199
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS 0.00 0.44 0.01 0.00 0.2261 0.1822
HOFT / Hooker Furnishings Corporation 0.00 0.00 0.01 0.00 0.2261 0.1822
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.01 0.00 0.2261 0.1822
VOXX / VOXX International Corporation 0.00 0.00 0.01 20.00 0.2261 0.1895
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.01 0.2261 0.2261
STI / Solidion Technology, Inc. 0.00 0.01 0.2261 0.2261
NFX / Newfield Exploration Company 0.00 0.01 0.2261 0.2261
PFE / Pfizer Inc. 0.00 0.01 0.2261 0.2261
WLFC / Willis Lease Finance Corporation 0.00 0.00 0.01 0.00 0.2261 0.1822
RCMT / RCM Technologies, Inc. 0.00 0.00 0.01 20.00 0.2261 0.1895
EBF / Ennis, Inc. 0.00 0.00 0.01 0.00 0.1884 0.1518
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF 0.00 0.01 0.1884 0.1884
STRL / Sterling Infrastructure, Inc. 0.00 0.00 0.01 25.00 0.1884 0.1592
HCA / HCA Healthcare, Inc. 0.00 0.01 0.1884 0.1884
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.00 41.28 0.01 66.67 0.1884 0.1665
IRC / Inland Real Estate Corporation 0.00 0.01 0.1884 0.1884
GILAT SATELLITE NETWORKS LTD / ETF (001082510) 0.00 0.01 0.0000
LUV / Southwest Airlines Co. 0.00 0.01 0.1884 0.1884
RCKY / Rocky Brands, Inc. 0.00 0.00 0.01 -16.67 0.1884 0.1445
KTCC / Key Tronic Corporation 0.00 0.00 0.00 0.00 0.1507 0.1215
PRGO / Perrigo Company plc 0.00 0.00 0.1507 0.1507
NWSA / News Corporation 0.00 0.00 0.1507 0.1507
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.00 0.00 0.1507 0.1215
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -26.53 0.00 -25.00 0.1130 0.0838
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF 0.00 0.00 0.1130 0.1130
MIND / MIND Technology, Inc. 0.00 0.00 0.00 0.00 0.1130 0.0911
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF 0.00 0.00 0.1130 0.1130
BIG / Big Lots, Inc. 0.00 0.00 0.1130 0.1130
FRN / Guggenheim Frontier Markets ETF 0.00 0.00 0.00 -25.00 0.1130 0.0838
DNDN / 0.00 0.00 0.0754 0.0754
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF 0.00 2.38 0.00 0.00 0.0754 0.0754
VVI / Pursuit Attractions and Hospitality, Inc. 0.00 0.00 0.0754 0.0754
ELY / Topgolf Callaway Brands Corp 0.00 0.00 0.0754 0.0754
SJT / San Juan Basin Royalty Trust 0.00 2.46 0.00 0.00 0.0754 0.0607
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF 0.00 13.33 0.00 0.00 0.0377 0.0377
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF 0.00 0.00 0.00 0.00 0.0377 0.0377
MSI / Motorola Solutions, Inc. 0.00 0.00 0.00 0.00 0.0377 0.0304
STRA / Strategic Education, Inc. 0.00 0.00 0.00 0.00 0.0377 0.0304
NAT / Nordic American Tankers Limited 0.00 1.92 0.00 0.00 0.0377 0.0304
PRTA / Prothena Corporation plc 0.00 0.00 0.0000 0.0000
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF 0.00 0.00 0.0000 0.0000
AIG / American International Group, Inc. 0.00 0.00 0.00 0.0000 0.0000
LUMN / Lumen Technologies, Inc. 0.00 0.00 0.00 0.0000 0.0000
BAC / Bank of America Corporation 0.00 -100.00 0.00 -100.00 -0.0146
FINL / Finish Line, Inc. (THE) 0.00 0.00 0.00 0.0000 0.0000
ITW / Illinois Tool Works Inc. 0.00 -100.00 0.00 -100.00 -0.0585
US0268741560 / American International Group, Inc. Warrants 0.00 0.00 0.0000 0.0000