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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 112 项
建仓 4
增持 34
减持 55
清仓 19
方向
标的
Δ市值
现股数(环比)
减持
IWR
ISHARES TR
-$6.4M
73,331
-48%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$4.4M
147,625
+298%
减持
AAPL
APPLE INC
-$2.9M
63,769
-4%
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。
增持
IWY
ISHARES TR
+$2.1M
47,334
+98%
增持
VB
VANGUARD INDEX FDS
-$2.1M
59,506
+1%
增持
AMZN
AMAZON COM INC
-$1.9M
31,540
+1876%
增持
BSV
VANGUARD BD INDEX FDS
+$1.8M
115,157
+28%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$1.8M
26,428
+628%
减持
IWX
ISHARES TR
-$1.7M
184,611
-2%
清仓
NKE
NIKE INC
-$1.4M
0
-100%
减持
GOOGL
ALPHABET INC
-$1.4M
1,820
-6%
清仓
CMI
CUMMINS INC
-$1.4M
0
-100%
减持
MSFT
MICROSOFT CORP
-$1.4M
22,300
-3%
清仓
DMXF
ISHARES TR
-$1.4M
0
-100%
增持
VOE
VANGUARD INDEX FDS
+$1.3M
65,021
+37%
增持
BND
VANGUARD BD INDEX FDS
+$1.3M
125,681
+22%
减持
LLY
LILLY ELI & CO
-$1.3M
716
-86%
减持
JPM
JPMORGAN CHASE & CO
-$1.2M
27,527
-12%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$1.0M
6,458
-14%
减持
ORCL
ORACLE CORP
-$955.0K
26,083
-22%
建仓
TMUS
T-MOBILE US INC
+$921.0K
6,847
减持
BAC
BK OF AMERICA CORP
-$844.0K
72,898
-3%
增持
RSP
INVESCO EXCHANGE TRADED FD T
-$804.0K
38,414
+2%
建仓
CVS
CVS HEALTH CORP
+$778.0K
8,393
增持
AVGO
BROADCOM INC
+$745.0K
2,888
+176%
减持
CSCO
CISCO SYS INC
-$709.0K
43,047
-6%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$701.0K
6,259
-8%
建仓
DOW
DOW INC
+$687.0K
13,305
增持
VOT
VANGUARD INDEX FDS
+$653.0K
39,864
+40%
减持
DIS
DISNEY WALT CO
-$620.0K
14,054
-1%
减持
META
META PLATFORMS INC
-$618.0K
8,760
-4%
增持
NFLX
NETFLIX INC
-$609.0K
4,342
+19%
增持
VIG
VANGUARD SPECIALIZED FUNDS
-$602.0K
78,883
+7%
减持
VBK
VANGUARD INDEX FDS
-$600.0K
7,848
-9%
增持
MA
MASTERCARD INCORPORATED
+$585.0K
2,691
+264%
减持
RFG
INVESCO EXCHANGE TRADED FD T
-$560.0K
9,004
-10%
增持
KO
COCA COLA CO
+$520.0K
17,486
+87%
减持
ITW
ILLINOIS TOOL WKS INC
-$475.0K
5,360
-23%
清仓
ESGE
ISHARES INC
-$474.0K
0
-100%
增持
IVW
ISHARES TR
-$450.0K
36,643
+5%
清仓
USB
US BANCORP DEL
-$443.0K
0
-100%
增持
PEP
PEPSICO INC
+$406.0K
6,990
+54%
减持
CRM
SALESFORCE INC
-$393.0K
7,758
-2%
增持
DLTR
DOLLAR TREE INC
+$382.0K
74,319
+6%
清仓
PYPL
PAYPAL HLDGS INC
-$363.0K
0
-100%
增持
IWL
ISHARES TR
-$359.0K
25,894
+4%
减持
TER
TERADYNE INC
-$344.0K
5,436
-23%
减持
VBR
VANGUARD INDEX FDS
-$340.0K
6,262
-14%
减持
MANH
MANHATTAN ASSOCIATES INC
-$308.0K
4,747
-23%
清仓
—
HOLLYFRONTIER CORP
-$292.0K
0
-100%
减持
CVX
CHEVRON CORP NEW
-$291.0K
12,245
-3%
减持
HSIC
HENRY SCHEIN INC
-$290.0K
8,073
-23%
增持
NEE
NEXTERA ENERGY INC
+$290.0K
13,828
+50%
清仓
—
LABORATORY CORP AMER HLDGS
-$286.0K
0
-100%
清仓
MCO
MOODYS CORP
-$284.0K
0
-100%
减持
HD
HOME DEPOT INC
-$280.0K
7,116
-5%
清仓
CHTR
CHARTER COMMUNICATIONS INC N
-$280.0K
0
-100%
增持
V
VISA INC
-$267.0K
11,318
+1%
清仓
CIEN
CIENA CORP
-$264.0K
0
-100%
建仓
DINO
HF SINCLAIR CORP
+$256.0K
5,663
清仓
AXP
AMERICAN EXPRESS CO
-$256.0K
0
-100%
增持
MRK
MERCK & CO INC
+$242.0K
15,050
+9%
减持
ADI
ANALOG DEVICES INC
-$239.0K
3,550
-23%
减持
DHR
DANAHER CORPORATION
-$239.0K
1,925
-22%
清仓
—
CHECK POINT SOFTWARE TECH LT
-$236.0K
0
-100%
清仓
GLW
CORNING INC
-$235.0K
0
-100%
清仓
DHI
D R HORTON INC
-$231.0K
0
-100%
清仓
SUSB
ISHARES TR
-$225.0K
0
-100%
减持
INTC
INTEL CORP
-$221.0K
8,270
-23%
清仓
CBT
CABOT CORP
-$218.0K
0
-100%
减持
SBUX
STARBUCKS CORP
-$216.0K
13,157
-2%
减持
KLAC
KLA CORP
-$216.0K
1,399
-23%
清仓
PFE
PFIZER INC
-$216.0K
0
-100%
清仓
AYI
ACUITY BRANDS INC
-$214.0K
0
-100%
减持
AMGN
AMGEN INC
-$210.0K
3,029
-23%
减持
ELV
ELEVANCE HEALTH INC
-$197.0K
1,401
-21%
减持
TXN
TEXAS INSTRS INC
-$183.0K
2,603
-18%
减持
GPN
GLOBAL PMTS INC
-$177.0K
2,673
-23%
减持
LMT
LOCKHEED MARTIN CORP
-$176.0K
3,096
-9%
减持
ABT
ABBOTT LABS
-$176.0K
10,915
-5%
增持
UPS
UNITED PARCEL SERVICE INC
-$174.0K
7,163
+4%
减持
—
TRANE TECHNOLOGIES PLC
-$169.0K
2,508
-23%
减持
LUV
SOUTHWEST AIRLS CO
-$159.0K
6,867
-23%
减持
JNJ
JOHNSON & JOHNSON
-$157.0K
9,566
-9%
减持
—
UBS GROUP AG
-$153.0K
16,925
-23%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$152.0K
449,228
+16%
减持
AEIS
ADVANCED ENERGY INDS
-$151.0K
3,936
-23%
减持
IWF
ISHARES TR
-$146.0K
2,359
-1%
减持
WM
WASTE MGMT INC DEL
-$135.0K
2,705
-22%
减持
AJG
GALLAGHER ARTHUR J & CO
-$134.0K
2,141
-23%
增持
—
BLACKROCK INC
-$129.0K
1,666
+11%
减持
GD
GENERAL DYNAMICS CORP
-$124.0K
5,878
-1%
增持
MS
MORGAN STANLEY
-$120.0K
14,213
+3%
减持
GPI
GROUP 1 AUTOMOTIVE INC
-$119.0K
2,510
-23%
减持
RF
REGIONS FINANCIAL CORP NEW
-$106.0K
10,587
-23%
减持
FIS
FIDELITY NATL INFORMATION SV
-$87.0K
2,283
-23%
减持
—
CMC MATERIALS INC
-$75.0K
1,156
-23%
增持
IJK
ISHARES TR
-$72.0K
14,793
+13%
减持
AN
AUTONATION INC
-$62.0K
3,700
-23%
增持
WMT
WALMART INC
-$61.0K
5,007
+11%
减持
D
DOMINION ENERGY INC
-$57.0K
5,507
-6%
减持
CL
COLGATE PALMOLIVE CO
-$56.0K
3,296
-22%
减持
—
KELLOGG CO
-$55.0K
4,633
-23%
增持
VTV
VANGUARD INDEX FDS
-$36.0K
63,035
+12%
减持
VGSH
VANGUARD SCOTTSDALE FDS
-$24.0K
9,565
-3%
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$24.0K
1,795
+6%
增持
AMT
AMERICAN TOWER CORP NEW
+$23.0K
3,688
+1%
增持
COST
COSTCO WHSL CORP NEW
-$21.0K
2,335
+18%
减持
UNH
UNITEDHEALTH GROUP INC
+$20.0K
8,360
-0%
增持
ABBV
ABBVIE INC
+$5.0K
4,117
+7%
增持
TGT
TARGET CORP
+$1.0K
7,327
+50%
减持
—
EXXON MOBIL CORP
-$1.0K
3,838
-4%