Compass Investment Advisers LLC
CIK 2063600 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $34.4M
- 持仓
- 29
- 截至
- 2024年12月31日 数据截至 Q4 2024
按 13F 价值排名第 8824（共 9443） · 前 93.4%
- 前十大持仓权重
- 78.72%
- 前二十五大持仓权重
- 97.43%
- 持仓高于 1%
- 22
- 有效持仓数量
- 12.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
- 新仓位
- 29
- 增加
- 0
- 减少
- 0
- 已结清
- 0
行业细分
Technology
10.5%
Retail
0.7%
其他/未映射
88.9%
完整投资组合 29 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VUG | $5036509 | 14.62% | 12271 | 上涨 ×1 | |||
| VIG | $4329802 | 12.57% | 22110 | 上涨 ×1 | |||
| VTV | $4296637 | 12.48% | 25379 | 上涨 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $3366942 | 9.78% | 7988 | 上涨 ×1 | |||
| IEFA | $2869321 | 8.33% | 40827 | 上涨 ×1 | |||
| VYM | $1700047 | 4.94% | 13324 | 上涨 ×1 | |||
| VOO | $1605115 | 4.66% | 2979 | 上涨 ×1 | |||
| BRKB | $1372985 | 3.99% | 3029 | 上涨 ×1 | |||
| VTI | $1366454 | 3.97% | 4715 | 上涨 ×1 | |||
| SCHM | $1167848 | 3.39% | 42145 | 上涨 ×1 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $636415 | 1.85% | 7763 | 上涨 ×1 | |||
| SCHC | $571126 | 1.66% | 16636 | 上涨 ×1 | |||
| ACWI iShares MSCI ACWI ETF | $561650 | 1.63% | 4780 | 上涨 ×1 | |||
| VTWO Vanguard Russell 2000 ETF | $546610 | 1.59% | 6119 | 上涨 ×1 | |||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $492415 | 1.43% | 10170 | 上涨 ×1 | |||
| VWO | $450837 | 1.31% | 10237 | 上涨 ×1 | |||
| VYMI Vanguard International High Dividend Yield ETF | $441899 | 1.28% | 6510 | 上涨 ×1 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $413079 | 1.20% | 5295 | 上涨 ×1 | |||
| IJJ | $380503 | 1.10% | 3045 | 上涨 ×1 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $378216 | 1.10% | 2936 | 上涨 ×1 | |||
| SCHA | $363035 | 1.05% | 14038 | 上涨 ×1 | |||
| IJK | $359264 | 1.04% | 3951 | 上涨 ×1 | |||
| VO | $342577 | 0.99% | 1297 | 上涨 ×1 | |||
| ESGD iShares ESG Aware MSCI EAFE ETF | $272353 | 0.79% | 3577 | 上涨 ×1 | |||
| AAPL Apple Inc. - Common Stock | $232139 | 0.67% | 927 | 上涨 ×1 | |||
| IWM | $232110 | 0.67% | 1050 | 上涨 ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $228151 | 0.66% | 249 | 上涨 ×1 | |||
| VBR | $214034 | 0.62% | 1080 | 上涨 ×1 | |||
| DLS | $210379 | 0.61% | 3342 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| VUG | $5036509 | 12271 | 14.62% |
| VIG | $4329802 | 22110 | 12.57% |
| VTV | $4296637 | 25379 | 12.48% |
| MSFT | $3366942 | 7988 | 9.78% |
| IEFA | $2869321 | 40827 | 8.33% |
| VYM | $1700047 | 13324 | 4.94% |
| VOO | $1605115 | 2979 | 4.66% |
| BRKB | $1372985 | 3029 | 3.99% |
| VTI | $1366454 | 4715 | 3.97% |
| SCHM | $1167848 | 42145 | 3.39% |
| SHY | $636415 | 7763 | 1.85% |
| SCHC | $571126 | 16636 | 1.66% |
| ACWI | $561650 | 4780 | 1.63% |
| VTWO | $546610 | 6119 | 1.59% |
| VTIP | $492415 | 10170 | 1.43% |