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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
22Q4 调仓
2022-06-30 → 2022-12-31 · 共 96 项
建仓 3
增持 29
减持 57
清仓 7
方向
标的
Δ市值
现股数(环比)
建仓
VTI
VANGUARD INDEX FDS
+$17.3M
90,556
建仓
AGG
ISHARES TR
+$5.7M
58,880
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$3.0M
80,854
-45%
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
VEU
VANGUARD INTL EQUITY INDEX F
+$2.9M
504,948
+12%
减持
IWR
ISHARES TR
-$1.8M
43,824
-40%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$1.7M
49,266
+86%
增持
BND
VANGUARD BD INDEX FDS
+$1.6M
153,848
+22%
减持
DLTR
DOLLAR TREE INC
-$1.5M
71,157
-4%
增持
VTV
VANGUARD INDEX FDS
+$1.4M
68,975
+9%
建仓
OEF
ISHARES TR
+$1.2M
7,110
增持
BSV
VANGUARD BD INDEX FDS
+$1.2M
133,494
+16%
增持
IVW
ISHARES TR
+$1.1M
56,584
+54%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$993.0K
81,067
+3%
增持
GOOGL
ALPHABET INC
-$962.6K
34,041
+1770%
减持
AMZN
AMAZON COM INC
-$903.1K
29,130
-8%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$901.9K
42,887
+12%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$880.9K
4,407
-32%
清仓
NFLX
NETFLIX INC
-$759.0K
0
-100%
减持
CRM
SALESFORCE INC
-$746.6K
4,023
-48%
增持
IWX
ISHARES TR
+$734.0K
186,840
+1%
增持
TMUS
T-MOBILE US INC
+$699.5K
11,575
+69%
减持
VOT
VANGUARD INDEX FDS
-$646.4K
35,295
-11%
减持
VBR
VANGUARD INDEX FDS
-$603.4K
2,107
-66%
减持
AAPL
APPLE INC
-$582.7K
62,621
-2%
增持
VB
VANGUARD INDEX FDS
+$527.1K
59,971
+1%
增持
VOE
VANGUARD INDEX FDS
+$514.3K
66,077
+2%
增持
IWL
ISHARES TR
+$442.1K
30,767
+19%
减持
TGT
TARGET CORP
-$436.8K
4,014
-45%
增持
AVGO
BROADCOM INC
+$421.2K
3,262
+13%
减持
META
META PLATFORMS INC
-$408.2K
8,350
-5%
减持
UPS
UNITED PARCEL SERVICE INC
-$381.8K
5,328
-26%
减持
MS
MORGAN STANLEY
-$359.5K
8,487
-40%
增持
MSFT
MICROSOFT CORP
-$357.2K
22,391
+0%
增持
LMT
LOCKHEED MARTIN CORP
+$349.4K
3,454
+12%
增持
IWY
ISHARES TR
+$347.9K
52,069
+10%
清仓
INTC
INTEL CORP
-$309.0K
0
-100%
减持
CVX
CHEVRON CORP NEW
+$299.5K
11,546
-6%
减持
MRK
MERCK & CO INC
+$288.6K
14,967
-1%
减持
AMT
AMERICAN TOWER CORP NEW
-$275.7K
3,150
-15%
减持
HD
HOME DEPOT INC
+$261.5K
7,008
-2%
增持
WMT
WALMART INC
+$252.2K
6,074
+21%
清仓
LUV
SOUTHWEST AIRLS CO
-$248.0K
0
-100%
减持
JPM
JPMORGAN CHASE & CO
+$243.3K
24,931
-9%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$218.8K
6,241
-0%
增持
MA
MASTERCARD INCORPORATED
+$217.9K
3,068
+14%
清仓
IJT
ISHARES TR
-$210.0K
0
-100%
清仓
FIS
FIDELITY NATL INFORMATION SV
-$209.0K
0
-100%
减持
ABT
ABBOTT LABS
-$206.1K
8,925
-18%
增持
V
VISA INC
+$204.1K
11,706
+3%
清仓
—
CMC MATERIALS INC
-$202.0K
0
-100%
减持
DOW
DOW INC
-$200.6K
9,652
-27%
清仓
RF
REGIONS FINANCIAL CORP NEW
-$199.0K
0
-100%
减持
CSCO
CISCO SYS INC
+$184.0K
42,401
-2%
减持
SBUX
STARBUCKS CORP
+$179.8K
11,944
-9%
增持
—
BLACKROCK INC
+$176.3K
1,681
+1%
减持
UNH
UNITEDHEALTH GROUP INC
-$165.7K
7,787
-7%
增持
GOOG
ALPHABET INC
-$162.6K
7,860
+1900%
减持
ORCL
ORACLE CORP
-$159.7K
20,337
-22%
减持
GD
GENERAL DYNAMICS CORP
+$139.6K
5,806
-1%
减持
D
DOMINION ENERGY INC
-$122.7K
5,174
-6%
减持
AMGN
AMGEN INC
-$120.6K
2,347
-23%
减持
HSIC
HENRY SCHEIN INC
-$120.4K
6,255
-23%
减持
DIS
DISNEY WALT CO
-$120.3K
13,889
-1%
减持
TER
TERADYNE INC
-$119.1K
4,212
-23%
增持
PEP
PEPSICO INC
+$113.7K
7,078
+1%
减持
ORLY
OREILLY AUTOMOTIVE INC
+$106.5K
516
-1%
减持
AN
AUTONATION INC
-$106.4K
2,867
-23%
减持
MANH
MANHATTAN ASSOCIATES INC
-$97.5K
3,678
-23%
减持
—
EXXON MOBIL CORP
-$97.5K
2,099
-45%
增持
KO
COCA COLA CO
+$97.0K
18,818
+8%
减持
GPN
GLOBAL PMTS INC
-$90.3K
2,071
-23%
减持
DHR
DANAHER CORPORATION
-$89.6K
1,501
-22%
减持
WM
WASTE MGMT INC DEL
-$88.3K
2,076
-23%
增持
CVS
CVS HEALTH CORP
+$87.9K
9,292
+11%
减持
ELV
ELEVANCE HEALTH INC
-$83.0K
1,156
-17%
减持
—
KELLOGG CO
-$75.2K
3,590
-23%
减持
GPI
GROUP 1 AUTOMOTIVE INC
-$75.2K
1,945
-23%
减持
NEE
NEXTERA ENERGY INC
-$71.2K
11,959
-14%
减持
ADI
ANALOG DEVICES INC
-$67.8K
2,751
-23%
减持
ITW
ILLINOIS TOOL WKS INC
-$62.1K
4,153
-23%
减持
CL
COLGATE PALMOLIVE CO
-$60.4K
2,584
-22%
减持
BAC
BANK AMERICA CORP
-$57.9K
66,759
-8%
减持
TXN
TEXAS INSTRS INC
-$52.8K
2,102
-19%
增持
ABBV
ABBVIE INC
+$38.0K
4,133
+0%
减持
KLAC
KLA CORP
-$37.3K
1,084
-23%
减持
AJG
GALLAGHER ARTHUR J & CO
-$36.2K
1,659
-23%
增持
TOWN
TOWNEBANK PORTSMOUTH VA
+$36.2K
8,793
+2%
减持
IJK
ISHARES TR
-$33.3K
13,320
-10%
减持
—
UBS GROUP AG
-$30.2K
13,114
-23%
减持
DINO
HF SINCLAIR CORP
-$28.3K
4,388
-23%
减持
JNJ
JOHNSON & JOHNSON
-$26.4K
9,463
-1%
减持
AEIS
ADVANCED ENERGY INDS
-$25.4K
3,050
-23%
增持
COST
COSTCO WHSL CORP NEW
+$20.7K
2,497
+7%
减持
VGSH
VANGUARD SCOTTSDALE FDS
-$19.3K
9,403
-2%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$1.5K
1,773
-1%
减持
—
TRANE TECHNOLOGIES PLC
+$599
1,943
-23%