Compton Wealth Advisory Group, LLC
投资组合价值同比（季度）：+10.3% 13F不披露现金
前十大持仓权重54.45%
前二十五大持仓权重82.12%
持仓高于 1%24
有效持仓数量23.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.15% 估计买入 $10893417 · 卖出 $5442511
中位数持有期：6.0 季度 跟踪时间 Q1 2025–Q2 2026 · 94.3% 仍持有
新仓位0
增加18
减少43
已结清2
投资组合价值
$495.4M
持仓
83
截至
2026年6月30日 数据截至 Q2 2026
行业细分
完整投资组合 83 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VEU | $60537949 | 12.22% | 731842 | $3799891 | 下跌 ×3 | ||
| IWY | $33791403 | 6.82% | 117409 | $3957112 | 下跌 ×1 | ||
| VIG | $29126155 | 5.88% | 123176 | $2458224 | 下跌 ×1 | ||
| IWX | $25345651 | 5.12% | 239223 | $2498225 | 下跌 ×2 | ||
| VTV | $25184326 | 5.08% | 115854 | $2081857 | 下跌 ×1 | ||
| VB | $23450270 | 4.73% | 77776 | $2917868 | 下跌 ×1 | ||
| RSP | $20664613 | 4.17% | 96831 | $1659885 | 下跌 ×1 | ||
| AAPL | $18486572 | 3.73% | 62798 | $2179968 | 下跌 ×2 | ||
| VOE | $17352873 | 3.50% | 87530 | $1099209 | 下跌 ×1 | ||
| VCRB | $15811246 | 3.19% | 205822 | $1284504 | 上涨 ×6 | ||
| GOOGL | $15408825 | 3.11% | 42659 | $2625335 | 下跌 ×3 | ||
| VOT | $14147478 | 2.86% | 46550 | $2073398 | 上涨 ×2 | ||
| VEA | $12148498 | 2.45% | 172662 | $901295 | |||
| AVGO | $11879868 | 2.40% | 32165 | $1744457 | 下跌 ×6 | ||
| VGSH | $9931002 | 2.00% | 171165 | $537484 | 上涨 ×2 | ||
| AMZN | $9339046 | 1.89% | 38639 | $1194198 | 下跌 ×1 | ||
| JPM | $9304138 | 1.88% | 27851 | $1063040 | 下跌 ×1 | ||
| MSFT | $8884334 | 1.79% | 23119 | $315374 | 下跌 ×4 | ||
| AKRE | $8264688 | 1.67% | 152654 | $219822 | |||
| IVW | $7536050 | 1.52% | 55056 | $1000427 | 下跌 ×1 | ||
| CAT | $6870837 | 1.39% | 6930 | $1801490 | 下跌 ×1 | ||
| VUG | $6732947 | 1.36% | 78136 | $870554 | 上涨 ×1 | ||
| VWO | $6473457 | 1.31% | 109312 | $466067 | 下跌 ×1 | ||
| BRK-B | $6150300 | 1.24% | 12307 | $264271 | 上涨 ×2 | ||
| DLTR | $4047985 | 0.82% | 33413 | $415992 | |||
| V | $4036831 | 0.81% | 11498 | $584521 | 下跌 ×1 | ||
| LLY | $3979352 | 0.80% | 3339 | $792128 | |||
| ABBV | $3789570 | 0.76% | 15094 | $544422 | 下跌 ×1 | ||
| COST | $3743104 | 0.76% | 4048 | $-293963 | 下跌 ×1 | ||
| CSCO | $3587474 | 0.72% | 30660 | $1203222 | 上涨 ×4 | ||
| MS | $3325773 | 0.67% | 15698 | $694949 | 下跌 ×1 | ||
| WMT | $3264470 | 0.66% | 29999 | $-479305 | 下跌 ×1 | ||
| BAC | $3201635 | 0.65% | 54860 | $497573 | 下跌 ×2 | ||
| RFG | $3019095 | 0.61% | 47500 | $382370 | |||
| UNH | $2908541 | 0.59% | 6819 | $1034324 | 下跌 ×6 | ||
| TMUS | $2907913 | 0.59% | 16803 | $-570277 | 下跌 ×1 | ||
| VOO | $2700257 | 0.55% | 3939 | $368077 | 上涨 ×1 | ||
| GOOG | $2621902 | 0.53% | 7326 | $461465 | |||
| MMM | $2495713 | 0.50% | 15602 | $195192 | 下跌 ×1 | ||
| CVX | $2345886 | 0.47% | 14158 | $-442578 | 上涨 ×2 | ||
| IWL | $2336887 | 0.47% | 12652 | $286122 | 下跌 ×2 | ||
| ORCL | $2148900 | 0.43% | 15080 | $-41168 | |||
| MRK | $2069018 | 0.42% | 16503 | $73667 | 下跌 ×1 | ||
| HD | $2052703 | 0.41% | 5851 | $123587 | 下跌 ×2 | ||
| JNJ | $2037726 | 0.41% | 8023 | $91651 | 上涨 ×1 | ||
| VBR | $2029792 | 0.41% | 8362 | $165349 | 下跌 ×1 | ||
| VBK | $1948557 | 0.39% | 5378 | $309235 | |||
| KLAC | $1929878 | 0.39% | 7250 | $827994 | 上涨 ×1 | ||
| IWR | $1757691 | 0.35% | 15953 | $195832 | 上涨 ×5 | ||
| MA | $1561391 | 0.32% | 2989 | $91052 | 下跌 ×1 | ||
| CRM | $1538435 | 0.31% | 9425 | $-228352 | 下跌 ×1 | ||
| PEP | $1349978 | 0.27% | 9563 | $-130266 | 下跌 ×3 | ||
| LMT | $1180602 | 0.24% | 2262 | $-217322 | 下跌 ×2 | ||
| IWF | $1154762 | 0.23% | 9387 | $145387 | 上涨 ×1 | ||
| PG | $970937 | 0.20% | 6586 | $21489 | 下跌 ×2 | ||
| IVV | $964325 | 0.19% | 1287 | $117197 | |||
| TOWN | $920625 | 0.19% | 25092 | $580887 | 上涨 ×1 | ||
| IJK | $828057 | 0.17% | 7134 | $4053 | 下跌 ×1 | ||
| CIEN | $807420 | 0.16% | 1746 | $82149 | |||
| NEE | $799786 | 0.16% | 9260 | $-45149 | 上涨 ×1 | ||
| ITW | $748006 | 0.15% | 2781 | $23444 | |||
| AEIS | $726954 | 0.15% | 2040 | $48001 | |||
| ORLY | $717421 | 0.14% | 7740 | $4567 | |||
| TMO | $715671 | 0.14% | 1394 | $24725 | 下跌 ×3 | ||
| KO | $621755 | 0.13% | 7649 | $39850 | |||
| ADBE | $591588 | 0.12% | 2804 | $-271068 | 下跌 ×3 | ||
| AMGN | $567649 | 0.11% | 1571 | $12646 | |||
| GLW | $562607 | 0.11% | 2550 | $199538 | |||
| IAU | $467382 | 0.09% | 6153 | $-36799 | 上涨 ×3 | ||
| UBS | $436542 | 0.09% | 8780 | $87625 | |||
| DFUS | $422205 | 0.09% | 5165 | $53144 | |||
| TXN | $384949 | 0.08% | 1290 | $136041 | 上涨 ×1 | ||
| GPI | $372867 | 0.08% | 1301 | $-57491 | |||
| AN | $354467 | 0.07% | 1923 | $-144021 | 下跌 ×1 | ||
| NSC | $352803 | 0.07% | 1106 | $44852 | 上涨 ×1 | ||
| IJT | $346504 | 0.07% | 1955 | $17094 | 下跌 ×1 | ||
| WM | $316472 | 0.06% | 1412 | $-113723 | 下跌 ×1 | ||
| DHR | $270433 | 0.05% | 1396 | $4090 | |||
| AXP | $269004 | 0.05% | 773 | $5838 | 下跌 ×1 | ||
| NVDA | $268788 | 0.05% | 1360 | $21965 | 下跌 ×3 | ||
| XOM | $266671 | 0.05% | 1957 | $-40384 | 上涨 ×1 | ||
| DHI | $241715 | 0.05% | 1539 | $28948 | |||
| VYM | $222011 | 0.04% | 1403 | $14437 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。