Compton Financial Group, LLC
TOWSON MD · SEC CIK 0001844567
$5.19亿2026Q2 申报市值
84持仓数
58.1%前十大占比 · 第一大 9.3%
15 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
CGBL 加仓+$2,752.87万
CGCB 加仓+$2,100.80万
CGCP 加仓+$1,926.03万
CGDG 加仓+$1,286.05万
CGMS 加仓+$1,261.19万
2026Q2 卖出最多 按季末市值估算
SPYG 减仓-$4,221.73万
SPYV 减仓-$3,140.16万
SPMB 减仓-$1,990.04万
SPTI 减仓-$1,963.58万
SPSM 减仓-$1,277.59万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| CGBL | CAPITAL GROUP CORE BALANCED | $4,815.03万 | 9.27% | 1,268,449 | 725,203 | 133.5% | $2,752.87万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $3,564.02万 | 6.86% | 299,523 | -354,797 | -54.2% | -$4,221.73万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $3,462.93万 | 6.67% | 569,655 | -516,559 | -47.6% | -$3,140.16万 | 减仓 |
| SPTI | SPDR SERIES TRUST | $3,324.68万 | 6.40% | 1,171,075 | -691,644 | -37.1% | -$1,963.58万 | 减仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $2,979.09万 | 5.74% | 1,137,925 | 802,443 | 239.2% | $2,100.80万 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $2,898.85万 | 5.58% | 1,300,517 | 864,079 | 198.0% | $1,926.03万 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $2,408.81万 | 4.64% | 642,179 | 342,856 | 114.5% | $1,286.05万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $2,246.76万 | 4.33% | 455,917 | 253,326 | 125.0% | $1,248.39万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $2,245.18万 | 4.32% | 445,562 | -193,166 | -30.2% | -$973.36万 | 减仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $2,242.82万 | 4.32% | 636,441 | 273,399 | 75.3% | $963.46万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $2,018.23万 | 3.89% | 738,465 | 461,468 | 166.6% | $1,261.19万 | 加仓 |
| SPMB | SPDR SERIES TRUST | $1,941.14万 | 3.74% | 870,078 | -891,992 | -50.6% | -$1,990.04万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $1,897.06万 | 3.65% | 566,963 | -278,075 | -32.9% | -$930.44万 | 减仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $1,561.45万 | 3.01% | 368,876 | 196,963 | 114.6% | $833.74万 | 加仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $1,509.04万 | 2.91% | 457,700 | 261,724 | 133.5% | $862.90万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $1,406.21万 | 2.71% | 243,837 | -221,535 | -47.6% | -$1,277.59万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $1,374.60万 | 2.65% | 309,038 | 131,573 | 74.1% | $585.24万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $1,317.42万 | 2.54% | 279,114 | 153,808 | 122.7% | $725.97万 | 加仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $1,081.70万 | 2.08% | 288,762 | 202,952 | 236.5% | $760.26万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $846.53万 | 1.63% | 163,486 | -120,415 | -42.4% | -$623.51万 | 减仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $731.50万 | 1.41% | 201,015 | 186,591 | 1,293.6% | $679.01万 | 加仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $591.70万 | 1.14% | 180,287 | 95,345 | 112.2% | $312.92万 | 加仓 |
| USMV | ISHARES TR | $528.62万 | 1.02% | 54,802 | 54,802 | — | $528.62万 | 新建仓 |
| SLYG | SPDR SERIES TRUST | $491.36万 | 0.95% | 41,246 | -20,897 | -33.6% | -$248.95万 | 减仓 |
| SLYV | SPDR SERIES TRUST | $487.26万 | 0.94% | 44,658 | 44,658 | — | $487.26万 | 新建仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $331.58万 | 0.64% | 128,871 | 114,957 | 826.2% | $295.78万 | 加仓 |
| — | CAPITAL GRP FIXED INCM ETF T | $269.61万 | 0.52% | 106,441 | 106,441 | — | $269.61万 | 新建仓 |
| AMZN | AMAZON COM INC | $267.49万 | 0.52% | 11,223 | 310 | 2.8% | $7.39万 | 加仓 |
| IEFA | ISHARES TR | $263.98万 | 0.51% | 27,333 | -6,192 | -18.5% | -$59.80万 | 减仓 |
| AGG | ISHARES TR | $212.94万 | 0.41% | 21,514 | -11,008 | -33.8% | -$108.96万 | 减仓 |
| GOVT | ISHARES TR | $181.52万 | 0.35% | 79,684 | 79,684 | — | $181.52万 | 新建仓 |
| AAPL | APPLE INC | $175.54万 | 0.34% | 6,067 | 51 | 0.8% | $1.48万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $174.51万 | 0.34% | 34,742 | -2,665 | -7.1% | -$13.39万 | 减仓 |
| IJR | ISHARES TR | $102.14万 | 0.20% | 6,887 | -2,185 | -24.1% | -$32.41万 | 减仓 |
| IAGG | ISHARES TR | $79.83万 | 0.15% | 15,777 | -1,130 | -6.7% | -$5.72万 | 减仓 |
| MSFT | MICROSOFT CORP | $79.56万 | 0.15% | 2,133 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $79.11万 | 0.15% | 1,581 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $72.48万 | 0.14% | 2,214 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $66.69万 | 0.13% | 556 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $60.44万 | 0.12% | 4,421 | 0 | 0.0% | — | 不变 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $58.72万 | 0.11% | 16,960 | 16,960 | — | $58.72万 | 新建仓 |
| IEMG | ISHARES INC | $56.18万 | 0.11% | 6,781 | -3,029 | -30.9% | -$25.09万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $53.82万 | 0.10% | 4,734 | 1,842 | 63.7% | $20.94万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $51.32万 | 0.10% | 2,837 | -300 | -9.6% | -$5.43万 | 减仓 |
| EAGG | ISHARES TR | $50.78万 | 0.10% | 10,710 | 4,112 | 62.3% | $19.50万 | 加仓 |
| PPL | PPL CORP | $48.80万 | 0.09% | 13,424 | 11 | 0.1% | $400 | 加仓 |
| CVX | CHEVRON CORPORATION | $48.80万 | 0.09% | 2,944 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $47.72万 | 0.09% | 1,879 | -18 | -0.9% | -$4,571 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $46.93万 | 0.09% | 1,666 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $45.72万 | 0.09% | 6,355 | 23 | 0.4% | $1,655 | 加仓 |
| HD | HOME DEPOT INC | $44.95万 | 0.09% | 1,274 | 3 | 0.2% | $1,058 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $44.88万 | 0.09% | 1,807 | 1 | 0.1% | $248 | 加仓 |
| ITOT | ISHARES TR | $43.45万 | 0.08% | 2,645 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $42.31万 | 0.08% | 397 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $41.15万 | 0.08% | 1,112 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $39.89万 | 0.08% | 2,720 | 391 | 16.8% | $5.73万 | 加仓 |
| CSCO | CISCO SYS INC | $39.48万 | 0.08% | 3,361 | 8 | 0.2% | $940 | 加仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $36.48万 | 0.07% | 18,597 | 18,597 | — | $36.48万 | 新建仓 |
| BA | BOEING CO | $34.09万 | 0.07% | 1,575 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $32.20万 | 0.06% | 874 | 0 | 0.0% | — | 不变 |
| VONV | VANGUARD SCOTTSDALE FDS | $32.08万 | 0.06% | 3,018 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $31.90万 | 0.06% | 6,843 | 12 | 0.2% | $559 | 加仓 |
| NULV | NUSHARES ETF TR | $31.55万 | 0.06% | 6,312 | 50 | 0.8% | $2,500 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $31.04万 | 0.06% | 15,241 | 15,241 | — | $31.04万 | 新建仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $30.97万 | 0.06% | 16,671 | 16,671 | — | $30.97万 | 新建仓 |
| DSI | ISHARES TR | $28.98万 | 0.06% | 2,035 | 65 | 3.3% | $9,256 | 加仓 |
| QQQ | INVESCO QQQ TR | $28.06万 | 0.05% | 381 | 30 | 8.5% | $2.21万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $27.27万 | 0.05% | 1,108 | -1,321 | -54.4% | -$32.51万 | 减仓 |
| GOOGL | ALPHABET INC | $26.90万 | 0.05% | 753 | 1 | 0.1% | $357 | 加仓 |
| NULG | NUSHARES ETF TR | $26.80万 | 0.05% | 2,289 | 2,289 | — | $26.80万 | 新建仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $26.60万 | 0.05% | 25,803 | 758 | 3.0% | $7,815 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $25.54万 | 0.05% | 273 | -7 | -2.5% | -$6,549 | 减仓 |
| MAIN | MAIN STR CAP CORP | $25.26万 | 0.05% | 4,870 | 42 | 0.9% | $2,179 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $24.35万 | 0.05% | 1,300 | 1,300 | — | $24.35万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $24.25万 | 0.05% | 862 | 30 | 3.6% | $8,438 | 加仓 |
| ESGD | ISHARES TR | $24.06万 | 0.05% | 2,341 | 2,341 | — | $24.06万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $23.83万 | 0.05% | 499 | 499 | — | $23.83万 | 新建仓 |
| WMT | WALMART INC | $23.62万 | 0.05% | 2,085 | 4 | 0.2% | $453 | 加仓 |
| IGSB | ISHARES TR | $23.14万 | 0.04% | 4,416 | 29 | 0.7% | $1,520 | 加仓 |
| YEAR | AB ACTIVE ETFS INC | $22.02万 | 0.04% | 4,374 | 4,374 | — | $22.02万 | 新建仓 |
| PEP | PEPSICO INC | $21.04万 | 0.04% | 1,554 | 6 | 0.4% | $812 | 加仓 |
| BAC | BANK OF AMER CORP | $20.28万 | 0.04% | 3,559 | -159 | -4.3% | -$9,060 | 重新持有 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $20.02万 | 0.04% | 12,026 | 12,026 | — | $20.02万 | 新建仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $20.00万 | 0.04% | 12,206 | 12,206 | — | $20.00万 | 新建仓 |
| SPMD | SPDR SERIES TRUST | $0 | 0.00% | 0 | -22,039 | -100.0% | -$130.52万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | -4,616 | -100.0% | -$23.17万 | 清仓 |
| — | TIDAL TRUST III | $0 | 0.00% | 0 | -10,966 | -100.0% | -$19.01万 | 清仓 |