Statistik Asas
| Nilai Portfolio | $ 395,299,262 |
| Kedudukan Semasa | 81 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Compton Wealth Advisory Group, LLC telah mendedahkan 81 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 395,299,262 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Compton Wealth Advisory Group, LLC ialah Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF (US:VEU) , iShares Trust - iShares Russell Top 200 Growth ETF (US:IWY) , Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) , iShares Trust - iShares Russell Top 200 Value ETF (US:IWX) , and Vanguard Index Funds - Vanguard Value ETF (US:VTV) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.03 | 9.58 | 2.4224 | 0.7707 | |
| 0.02 | 11.68 | 2.9560 | 0.5223 | |
| 0.10 | 17.76 | 4.4916 | 0.4227 | |
| 0.12 | 29.89 | 7.5621 | 0.3627 | |
| 0.10 | 7.70 | 1.9488 | 0.3244 | |
| 0.02 | 3.52 | 0.8893 | 0.2655 | |
| 0.76 | 51.07 | 12.9202 | 0.2464 | |
| 0.05 | 13.34 | 3.3756 | 0.2262 | |
| 0.01 | 5.33 | 1.3472 | 0.2008 | |
| 0.03 | 8.34 | 2.1101 | 0.1557 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.06 | 13.16 | 3.3300 | -0.5951 | |
| 0.01 | 2.62 | 0.6633 | -0.5668 | |
| 0.25 | 20.86 | 5.2758 | -0.3446 | |
| 0.01 | 5.87 | 1.4855 | -0.2491 | |
| 0.11 | 19.29 | 4.8797 | -0.2330 | |
| 0.16 | 9.51 | 2.4049 | -0.1970 | |
| 0.02 | 3.85 | 0.9737 | -0.1956 | |
| 0.12 | 25.40 | 6.4250 | -0.1904 | |
| 0.09 | 14.41 | 3.6448 | -0.1516 | |
| 0.01 | 1.54 | 0.3903 | -0.1436 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-10 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.76 | 0.90 | 51.07 | 11.82 | 12.9202 | 0.2464 | |||
| IWY / iShares Trust - iShares Russell Top 200 Growth ETF | 0.12 | -1.41 | 29.89 | 15.21 | 7.5621 | 0.3627 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.12 | 0.97 | 25.40 | 6.53 | 6.4250 | -0.1904 | |||
| IWX / iShares Trust - iShares Russell Top 200 Value ETF | 0.25 | 0.50 | 20.86 | 2.96 | 5.2758 | -0.3446 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.11 | 2.32 | 19.29 | 4.68 | 4.8797 | -0.2330 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.08 | 6.09 | 18.34 | 13.37 | 4.6388 | 0.1509 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.10 | 15.41 | 17.76 | 21.09 | 4.4916 | 0.4227 | |||
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF | 0.09 | 2.79 | 14.41 | 5.30 | 3.6448 | -0.1516 | |||
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF | 0.05 | 1.13 | 13.34 | 17.56 | 3.3756 | 0.2262 | |||
| AAPL / Apple Inc. | 0.06 | 0.75 | 13.16 | -6.94 | 3.3300 | -0.5951 | |||
| MSFT / Microsoft Corporation | 0.02 | 0.54 | 11.68 | 33.23 | 2.9560 | 0.5223 | |||
| AVGO / Broadcom Inc. | 0.03 | -2.29 | 9.58 | 60.87 | 2.4224 | 0.7707 | |||
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF | 0.16 | 1.23 | 9.51 | 1.38 | 2.4049 | -0.1970 | |||
| JPM / JPMorgan Chase & Co. | 0.03 | 0.20 | 8.34 | 18.43 | 2.1101 | 0.1557 | |||
| AMZN / Amazon.com, Inc. | 0.04 | 1.51 | 8.32 | 17.05 | 2.1047 | 0.1324 | |||
| VCRB / Vanguard Core Bond Fund | 0.10 | 31.33 | 7.70 | 31.59 | 1.9488 | 0.3244 | |||
| GOOGL / Alphabet Inc. | 0.04 | 1.09 | 7.66 | 15.20 | 1.9383 | 0.0928 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.13 | 0.00 | 7.43 | 12.16 | 1.8788 | 0.0414 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.06 | -13.54 | 6.23 | 2.55 | 1.5767 | -0.1097 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 2.98 | 5.87 | -6.08 | 1.4855 | -0.2491 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.01 | 9.03 | 5.33 | 28.90 | 1.3472 | 0.2008 | |||
| V / Visa Inc. | 0.01 | 0.02 | 3.91 | 1.32 | 0.9883 | -0.0815 | |||
| COST / Costco Wholesale Corporation | 0.00 | 1.21 | 3.89 | 5.94 | 0.9834 | -0.0348 | |||
| TMUS / T-Mobile US, Inc. | 0.02 | 2.24 | 3.85 | -8.66 | 0.9737 | -0.1956 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.08 | -0.80 | 3.79 | 8.42 | 0.9576 | -0.0113 | |||
| ORCL / Oracle Corporation | 0.02 | 0.00 | 3.52 | 56.36 | 0.8893 | 0.2655 | |||
| DLTR / Dollar Tree, Inc. | 0.03 | 0.43 | 3.42 | 32.48 | 0.8659 | 0.1491 | |||
| WMT / Walmart Inc. | 0.03 | 3.15 | 3.15 | 14.89 | 0.7965 | 0.0360 | |||
| HD / The Home Depot, Inc. | 0.01 | -7.45 | 2.77 | -7.42 | 0.7003 | -0.1293 | |||
| BAC / Bank of America Corporation | 0.06 | -3.48 | 2.73 | 9.45 | 0.6914 | -0.0015 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | -0.70 | 2.62 | -40.88 | 0.6633 | -0.5668 | |||
| CAT / Caterpillar Inc. | 0.01 | 1.44 | 2.54 | 19.45 | 0.6416 | 0.0522 | |||
| CRM / Salesforce, Inc. | 0.01 | 5.20 | 2.38 | 6.88 | 0.6015 | -0.0157 | |||
| RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF | 0.05 | 0.00 | 2.32 | 11.24 | 0.5858 | 0.0081 | |||
| ABBV / AbbVie Inc. | 0.01 | 1.04 | 2.15 | -10.47 | 0.5431 | -0.1224 | |||
| CSCO / Cisco Systems, Inc. | 0.03 | -0.13 | 2.10 | 12.33 | 0.5303 | 0.0123 | |||
| MS / Morgan Stanley | 0.01 | 5.28 | 1.99 | 27.11 | 0.5031 | 0.0689 | |||
| IWL / iShares Trust - iShares Russell Top 200 ETF | 0.01 | -19.66 | 1.97 | -10.52 | 0.4996 | -0.1125 | |||
| CVX / Chevron Corporation | 0.01 | -0.33 | 1.93 | -14.67 | 0.4886 | -0.1396 | |||
| ADBE / Adobe Inc. | 0.00 | -4.46 | 1.73 | -3.67 | 0.4379 | -0.0605 | |||
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF | 0.01 | 1.36 | 1.67 | 6.11 | 0.4216 | -0.0142 | |||
| MA / Mastercard Incorporated | 0.00 | 0.22 | 1.57 | 2.75 | 0.3970 | -0.0270 | |||
| PEP / PepsiCo, Inc. | 0.01 | -8.94 | 1.54 | -19.81 | 0.3903 | -0.1436 | |||
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF | 0.01 | 0.00 | 1.49 | 9.97 | 0.3768 | 0.0011 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -17.24 | 1.47 | -14.23 | 0.3723 | -0.1037 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.02 | 0.36 | 1.46 | 8.50 | 0.3681 | -0.0040 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 41.48 | 1.45 | 56.40 | 0.3676 | 0.1098 | |||
| GOOG / Alphabet Inc. | 0.01 | 0.00 | 1.36 | 13.57 | 0.3431 | 0.0117 | |||
| PG / The Procter & Gamble Company | 0.01 | -5.68 | 1.35 | -11.86 | 0.3405 | -0.0831 | |||
| JNJ / Johnson & Johnson | 0.01 | 0.12 | 1.15 | -7.77 | 0.2913 | -0.0552 | |||
| LLY / Eli Lilly and Company | 0.00 | 16.70 | 1.07 | 10.11 | 0.2702 | 0.0011 | |||
| MRK / Merck & Co., Inc. | 0.01 | -14.80 | 1.02 | -24.85 | 0.2587 | -0.1189 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | 0.00 | 1.00 | 17.59 | 0.2521 | 0.0169 | |||
| ABT / Abbott Laboratories | 0.01 | -21.96 | 0.88 | -20.02 | 0.2215 | -0.0821 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 0.00 | 0.80 | 10.51 | 0.2022 | 0.0015 | |||
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF | 0.01 | -4.02 | 0.73 | 4.90 | 0.1842 | -0.0085 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -12.93 | 0.72 | -29.07 | 0.1810 | -0.0988 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.01 | 1,400.00 | 0.70 | -5.68 | 0.1765 | -0.0286 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.69 | -0.29 | 0.1739 | -0.0174 | |||
| FTXP / Foothills Exploration, Inc. | 0.00 | 0.00 | 0.65 | 31.91 | 0.1643 | 0.0275 | |||
| SBUX / Starbucks Corporation | 0.01 | -24.09 | 0.64 | -29.13 | 0.1607 | -0.0879 | |||
| NEE / NextEra Energy, Inc. | 0.01 | 0.00 | 0.63 | -2.17 | 0.1598 | -0.0192 | |||
| AMGN / Amgen Inc. | 0.00 | 0.00 | 0.63 | -10.30 | 0.1586 | -0.0355 | |||
| GPI / Group 1 Automotive, Inc. | 0.00 | 0.00 | 0.57 | 14.52 | 0.1437 | 0.0058 | |||
| AN / AutoNation, Inc. | 0.00 | 0.00 | 0.55 | 22.70 | 0.1382 | 0.0146 | |||
| KO / The Coca-Cola Company | 0.01 | 3.43 | 0.54 | 2.27 | 0.1369 | -0.0101 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | 0.00 | 0.49 | 14.08 | 0.1230 | 0.0048 | |||
| MMM / 3M Company | 0.00 | 0.48 | 0.1226 | 0.1226 | |||||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.46 | -1.08 | 0.1155 | -0.0127 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 0.46 | 0.36 | 16.08 | 0.0913 | 0.0050 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 0.00 | 0.36 | -7.07 | 0.0898 | -0.0164 | |||
| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF | 0.01 | 0.00 | 0.35 | 10.90 | 0.0876 | 0.0009 | |||
| TOWN / TowneBank | 0.01 | 0.00 | 0.34 | 0.00 | 0.0865 | -0.0084 | |||
| IAU / iShares Gold Trust | 0.01 | 0.00 | 0.31 | 5.72 | 0.0795 | -0.0029 | |||
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF | 0.00 | 22.22 | 0.30 | 31.00 | 0.0759 | 0.0122 | |||
| UBS / UBS Group AG | 0.01 | 0.00 | 0.30 | 10.45 | 0.0751 | 0.0005 | |||
| NVDA / NVIDIA Corporation | 0.00 | -12.37 | 0.28 | 27.93 | 0.0719 | 0.0102 | |||
| DHR / Danaher Corporation | 0.00 | 0.00 | 0.28 | -3.85 | 0.0698 | -0.0096 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -17.33 | 0.27 | -10.75 | 0.0695 | -0.0158 | |||
| AEIS / Advanced Energy Industries, Inc. | 0.00 | 0.27 | 0.0684 | 0.0684 | |||||
| AXP / American Express Company | 0.00 | 0.89 | 0.25 | 19.43 | 0.0640 | 0.0053 | |||
| TJX / The TJX Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XOM / Exxon Mobil Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
