Compton Financial Group, LLC
TOWSON MD · SEC CIK 0001844567
$4.53亿2026Q1 申报市值
71持仓数
75.4%前十大占比 · 第一大 14.2%
9 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CGBL 加仓+$1,791.49万
CGGE 加仓+$1,060.07万
CGDG 加仓+$1,022.63万
CGCP 加仓+$925.68万
CGCB 加仓+$849.71万
2026Q1 卖出最多 按季末市值估算
SPYV 减仓-$1,972.00万
SPYG 减仓-$1,943.15万
SPTI 减仓-$1,147.44万
SPMB 减仓-$752.68万
SPSM 减仓-$681.12万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | $6,406.45万 | 14.15% | 654,320 | -198,463 | -23.3% | -$1,943.15万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $6,145.80万 | 13.58% | 1,086,214 | -348,533 | -24.3% | -$1,972.00万 | 减仓 |
| SPTI | SPDR SERIES TRUST | $5,338.55万 | 11.79% | 1,862,719 | -400,364 | -17.7% | -$1,147.44万 | 减仓 |
| SPMB | SPDR SERIES TRUST | $3,945.28万 | 8.72% | 1,762,070 | -336,169 | -16.0% | -$752.68万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $2,915.79万 | 6.44% | 638,728 | -115,163 | -15.3% | -$525.72万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $2,834.26万 | 6.26% | 845,038 | -171,122 | -16.8% | -$573.94万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $2,248.68万 | 4.97% | 465,372 | -140,960 | -23.2% | -$681.12万 | 减仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $1,869.31万 | 4.13% | 543,246 | 520,631 | 2,302.1% | $1,791.49万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $1,331.78万 | 2.94% | 283,901 | -86,021 | -23.3% | -$403.52万 | 减仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $1,107.28万 | 2.45% | 363,042 | 347,561 | 2,245.1% | $1,060.07万 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $1,074.57万 | 2.37% | 299,323 | 284,856 | 1,969.0% | $1,022.63万 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $975.00万 | 2.15% | 436,438 | 414,361 | 1,876.9% | $925.68万 | 加仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $880.97万 | 1.95% | 335,482 | 323,578 | 2,718.2% | $849.71万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $861.82万 | 1.90% | 202,591 | 193,017 | 2,016.1% | $821.10万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $754.26万 | 1.67% | 276,997 | 261,162 | 1,649.3% | $711.14万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $681.82万 | 1.51% | 177,465 | 170,524 | 2,456.8% | $655.15万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $600.42万 | 1.33% | 62,143 | -20,441 | -24.8% | -$197.50万 | 减仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $575.38万 | 1.27% | 195,976 | 188,520 | 2,528.4% | $553.49万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $573.67万 | 1.27% | 171,913 | 165,207 | 2,463.6% | $551.29万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $503.60万 | 1.11% | 125,306 | 125,306 | — | $503.60万 | 新建仓 |
| AGG | ISHARES TR | $322.84万 | 0.71% | 32,522 | -2,163 | -6.2% | -$21.47万 | 减仓 |
| IEFA | ISHARES TR | $303.50万 | 0.67% | 33,525 | -4,923 | -12.8% | -$44.57万 | 减仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $270.90万 | 0.60% | 85,810 | 85,810 | — | $270.90万 | 新建仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $253.21万 | 0.56% | 84,942 | 84,942 | — | $253.21万 | 新建仓 |
| AMZN | AMAZON COM INC | $227.28万 | 0.50% | 10,913 | 310 | 2.9% | $6.46万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $186.85万 | 0.41% | 37,407 | -11,007 | -22.7% | -$54.98万 | 减仓 |
| AAPL | APPLE INC | $152.68万 | 0.34% | 6,016 | 13 | 0.2% | $3,299 | 加仓 |
| SPMD | SPDR SERIES TRUST | $130.52万 | 0.29% | 22,039 | -4,641 | -17.4% | -$27.48万 | 减仓 |
| IJR | ISHARES TR | $112.78万 | 0.25% | 9,072 | -1,624 | -15.2% | -$20.19万 | 减仓 |
| IAGG | ISHARES TR | $84.60万 | 0.19% | 16,907 | -4,964 | -22.7% | -$24.84万 | 减仓 |
| MSFT | MICROSOFT CORP | $78.94万 | 0.17% | 2,133 | 249 | 13.2% | $9.22万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $75.76万 | 0.17% | 1,581 | 61 | 4.0% | $2.92万 | 加仓 |
| — | EXXON MOBIL CORP | $75.01万 | 0.17% | 4,421 | 13 | 0.3% | $2,206 | 加仓 |
| IEMG | ISHARES INC | $68.43万 | 0.15% | 9,810 | -1,396 | -12.5% | -$9.74万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $65.12万 | 0.14% | 2,214 | 54 | 2.5% | $1.59万 | 加仓 |
| CVX | CHEVRON CORPORATION | $60.90万 | 0.13% | 2,944 | 56 | 1.9% | $1.16万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $51.87万 | 0.11% | 3,137 | 56 | 1.8% | $9,259 | 加仓 |
| PPL | PPL CORP | $51.24万 | 0.11% | 13,413 | -188 | -1.4% | -$7,181 | 减仓 |
| LLY | ELI LILLY & CO | $51.14万 | 0.11% | 556 | 39 | 7.5% | $3.59万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $50.55万 | 0.11% | 2,429 | 16 | 0.7% | $3,330 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $50.44万 | 0.11% | 1,806 | 17 | 1.0% | $4,748 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $50.12万 | 0.11% | 1,666 | 0 | 0.0% | — | 不变 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $47.76万 | 0.11% | 14,424 | 14,424 | — | $47.76万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $46.37万 | 0.10% | 1,897 | 437 | 29.9% | $10.68万 | 加仓 |
| HD | HOME DEPOT INC | $41.80万 | 0.09% | 1,271 | 22 | 1.8% | $7,235 | 加仓 |
| MO | ALTRIA GROUP INC | $41.78万 | 0.09% | 6,332 | 1,210 | 23.6% | $7.98万 | 加仓 |
| ITOT | ISHARES TR | $37.67万 | 0.08% | 2,645 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $37.61万 | 0.08% | 874 | -165 | -15.9% | -$7.10万 | 减仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $35.88万 | 0.08% | 13,914 | 13,914 | — | $35.88万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $35.67万 | 0.08% | 1,112 | -55 | -4.7% | -$1.76万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $33.64万 | 0.07% | 2,329 | 86 | 3.8% | $1.24万 | 加仓 |
| EXC | EXELON CORP | $33.49万 | 0.07% | 6,831 | 46 | 0.7% | $2,255 | 加仓 |
| EAGG | ISHARES TR | $31.37万 | 0.07% | 6,598 | -3 | -0.0% | -$143 | 减仓 |
| BA | BOEING CO | $31.35万 | 0.07% | 1,575 | 15 | 1.0% | $2,985 | 加仓 |
| NULV | NUSHARES ETF TR | $28.49万 | 0.06% | 6,262 | -104 | -1.6% | -$4,732 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $28.29万 | 0.06% | 3,018 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $28.13万 | 0.06% | 397 | 11 | 2.8% | $7,793 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $27.88万 | 0.06% | 280 | 37 | 15.2% | $3.68万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $26.07万 | 0.06% | 2,892 | 45 | 1.6% | $4,057 | 加仓 |
| CSCO | CISCO SYS INC | $26.01万 | 0.06% | 3,353 | 142 | 4.4% | $1.10万 | 加仓 |
| WMT | WALMART INC | $25.86万 | 0.06% | 2,081 | 82 | 4.1% | $1.02万 | 加仓 |
| MAIN | MAIN STR CAP CORP | $25.57万 | 0.06% | 4,828 | 4,828 | — | $25.57万 | 新建仓 |
| PEP | PEPSICO INC | $24.04万 | 0.05% | 1,548 | 76 | 5.2% | $1.18万 | 加仓 |
| DSI | ISHARES TR | $23.88万 | 0.05% | 1,970 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $23.17万 | 0.05% | 4,616 | -215 | -4.5% | -$1.08万 | 重新持有 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $23.07万 | 0.05% | 25,045 | 25,045 | — | $23.07万 | 新建仓 |
| IGSB | ISHARES TR | $23.06万 | 0.05% | 4,387 | -908 | -17.1% | -$4.77万 | 减仓 |
| GOOGL | ALPHABET INC | $21.64万 | 0.05% | 752 | 752 | — | $21.64万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $20.26万 | 0.04% | 351 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $20.17万 | 0.04% | 832 | 832 | — | $20.17万 | 新建仓 |
| — | TIDAL TRUST III | $19.01万 | 0.04% | 10,966 | 45 | 0.4% | $780 | 加仓 |
| BAC | BANK AMERICA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |