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Compton Wealth Advisory Group, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Compton Wealth Advisory Group, LLC
报告期 2026-03-31 · CIK 0001761044
持仓数
85
前50大市值合计
$428.8M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q2
22Q1
21Q4
21Q3
21Q2
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 106 项
建仓 41
增持 59
减持 6
方向
标的
Δ市值
现股数(环比)
建仓
ORCL
ORACLE CORP
+$2.8M
33,573
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$2.0M
7,490
+203%
增持
DLTR
DOLLAR TREE INC
+$1.9M
69,941
+6%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
ITW
ILLINOIS TOOL WKS INC
+$1.5M
6,934
减持
VB
VANGUARD INDEX FDS
-$1.3M
59,153
-4%
建仓
AMGN
AMGEN INC
+$947.0K
3,918
建仓
HSIC
HENRY SCHEIN INC
+$910.0K
10,442
建仓
ELV
ANTHEM INC
+$873.0K
1,777
建仓
MANH
MANHATTAN ASSOCIATES INC
+$852.0K
6,141
建仓
TER
TERADYNE INC
+$831.0K
7,031
增持
META
FACEBOOK INC
-$759.0K
9,134
+10%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$758.0K
387,069
+10%
建仓
ADI
ANALOG DEVICES INC
+$758.0K
4,591
建仓
DHR
DANAHER CORPORATION
+$727.0K
2,477
增持
VTV
VANGUARD INDEX FDS
+$727.0K
56,498
+9%
增持
CSCO
CISCO SYS INC
+$708.0K
45,646
+58%
增持
NFLX
NETFLIX INC
-$700.0K
3,652
+6%
增持
JPM
JPMORGAN CHASE & CO
+$691.0K
31,363
+39%
增持
BAC
BK OF AMERICA CORP
+$683.0K
75,514
+38%
建仓
KLAC
KLA CORP
+$662.0K
1,809
减持
IVW
ISHARES TR
-$634.0K
34,832
-12%
增持
CVX
CHEVRON CORP NEW
+$631.0K
12,675
+4%
建仓
TXN
TEXAS INSTRS INC
+$583.0K
3,179
建仓
WM
WASTE MGMT INC DEL
+$549.0K
3,465
增持
IWX
ISHARES TR
+$548.0K
188,487
+5%
建仓
GPI
GROUP 1 AUTOMOTIVE INC
+$545.0K
3,246
建仓
INTC
INTEL CORP
+$530.0K
10,698
增持
VIG
VANGUARD SPECIALIZED FUNDS
-$501.0K
73,500
+2%
建仓
—
TRANE TECHNOLOGIES PLC
+$495.0K
3,244
建仓
AJG
GALLAGHER ARTHUR J & CO
+$483.0K
2,768
建仓
AN
AUTONATION INC
+$476.0K
4,785
建仓
GPN
GLOBAL PMTS INC
+$473.0K
3,458
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$467.0K
6,829
+5%
增持
MSFT
MICROSOFT CORP
-$449.0K
23,062
+3%
建仓
USB
US BANCORP DEL
+$443.0K
8,326
建仓
AEIS
ADVANCED ENERGY INDS
+$438.0K
5,090
建仓
—
UBS GROUP AG
+$428.0K
21,894
增持
AAPL
APPLE INC
+$423.0K
66,295
+6%
建仓
LUV
SOUTHWEST AIRLS CO
+$407.0K
8,883
增持
VOE
VANGUARD INDEX FDS
+$392.0K
47,491
+6%
建仓
—
KELLOGG CO
+$386.0K
5,993
减持
VBK
VANGUARD INDEX FDS
-$374.0K
8,649
-3%
建仓
PYPL
PAYPAL HLDGS INC
+$363.0K
3,143
减持
IWY
ISHARES TR
-$348.0K
23,929
-0%
增持
HD
HOME DEPOT INC
-$347.0K
7,458
+20%
建仓
—
EXXON MOBIL CORP
+$330.0K
3,998
增持
NKE
NIKE INC
-$325.0K
10,768
+1%
建仓
CL
COLGATE PALMOLIVE CO
+$320.0K
4,224
建仓
VCIT
VANGUARD SCOTTSDALE FDS
+$312.0K
3,628
增持
VOT
VANGUARD INDEX FDS
-$311.0K
28,444
+9%
增持
LMT
LOCKHEED MARTIN CORP
+$308.0K
3,414
+1%
建仓
RF
REGIONS FINANCIAL CORP NEW
+$305.0K
13,694
建仓
FIS
FIDELITY NATL INFORMATION SV
+$296.0K
2,952
增持
BND
VANGUARD BD INDEX FDS
-$294.0K
102,730
+3%
建仓
—
HOLLYFRONTIER CORP
+$292.0K
7,325
减持
IJT
ISHARES TR
-$287.0K
1,990
-49%
建仓
—
LABORATORY CORP AMER HLDGS
+$286.0K
1,085
减持
VBR
VANGUARD INDEX FDS
-$285.0K
7,263
-17%
增持
AVGO
BROADCOM INC
+$285.0K
1,045
+86%
建仓
MCO
MOODYS CORP
+$284.0K
843
建仓
CHTR
CHARTER COMMUNICATIONS INC N
+$280.0K
513
建仓
—
CMC MATERIALS INC
+$277.0K
1,495
增持
ABBV
ABBVIE INC
+$273.0K
3,857
+48%
建仓
CIEN
CIENA CORP
+$264.0K
4,355
建仓
AXP
AMERICAN EXPRESS CO
+$256.0K
1,367
增持
BSV
VANGUARD BD INDEX FDS
-$254.0K
89,976
+0%
增持
SBUX
STARBUCKS CORP
-$251.0K
13,427
+7%
建仓
—
CHECK POINT SOFTWARE TECH LT
+$236.0K
1,706
建仓
GLW
CORNING INC
+$235.0K
6,361
建仓
DHI
D R HORTON INC
+$231.0K
3,096
建仓
CBT
CABOT CORP
+$218.0K
3,182
增持
GD
GENERAL DYNAMICS CORP
+$217.0K
5,909
+2%
建仓
AYI
ACUITY BRANDS INC
+$214.0K
1,131
增持
CRM
SALESFORCE COM INC
-$212.0K
7,878
+6%
增持
KO
COCA COLA CO
+$208.0K
9,351
+49%
增持
JNJ
JOHNSON & JOHNSON
+$195.0K
10,464
+8%
增持
IWR
ISHARES TR
+$187.0K
142,257
+8%
增持
MRK
MERCK & CO. INC
+$164.0K
13,776
+9%
增持
IJK
ISHARES TR
+$151.0K
13,139
+30%
增持
AMT
AMERICAN TOWER CORP NEW
-$132.0K
3,663
+2%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$102.0K
37,793
+5%
增持
—
BLACKROCK INC
-$100.0K
1,497
+10%
增持
UNH
UNITEDHEALTH GROUP INC
+$93.0K
8,381
+1%
增持
IWL
ISHARES TR
-$89.0K
24,846
+2%
增持
COST
COSTCO WHSL CORP NEW
+$85.0K
1,979
+7%
增持
PEP
PEPSICO INC
+$85.0K
4,532
+17%
增持
UPS
UNITED PARCEL SERVICE INC
+$74.0K
6,911
+5%
增持
V
VISA INC
+$73.0K
11,249
+1%
增持
DIS
DISNEY WALT CO
-$69.0K
14,195
+9%
增持
IWF
ISHARES TR
-$66.0K
2,384
+0%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$64.0K
37,086
+11%
增持
LLY
LILLY ELI & CO
+$54.0K
5,213
+0%
增持
MS
MORGAN STANLEY
-$51.0K
13,745
+8%
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$49.0K
1,691
+8%
增持
WMT
WALMART INC
+$49.0K
4,499
+5%
增持
DMXF
ISHARES TR
+$48.0K
22,649
+17%
增持
GOOGL
ALPHABET INC
-$41.0K
1,933
+3%
增持
D
DOMINION ENERGY INC
+$37.0K
5,854
+0%
增持
NEE
NEXTERA ENERGY INC
-$32.0K
9,218
+6%
增持
PFE
PFIZER INC
-$30.0K
4,169
+0%
增持
ABT
ABBOTT LABS
-$23.0K
11,511
+17%
增持
CMI
CUMMINS INC
-$14.0K
6,805
+5%
增持
TGT
TARGET CORP
-$9.0K
4,871
+8%
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$1.0K
9,909
+3%
增持
AMZN
AMAZON COM INC
+$1.0K
1,596
+2%
增持
MA
MASTERCARD INCORPORATED
-$1.0K
739
+0%