COMPASS CAPITAL CORP /MA/ /ADV
BRAINTREE MA · SEC CIK 0000749763
$3.31亿2026Q1 申报市值
202持仓数
38.6%前十大占比 · 第一大 14.9%
25 / 9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
VOOG 加仓+$4,072.46万
VUG 加仓+$1,139.06万
VTI 加仓+$260.71万
VGT 加仓+$182.38万
FDEC 新建仓+$124.35万
2026Q1 卖出最多 按季末市值估算
INNOVATOR ETFS T 清仓-$201.52万
SFLR 减仓-$151.75万
SPYG 减仓-$132.14万
LRCX 减仓-$102.63万
FIRST TR EXCHNG 减仓-$77.35万
2026Q1 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| WM | WASTE MGMT INC DEL | $52.11万 | 0.16% | 2,352 | 9 | 0.4% | $1,994 | 加仓 |
| — | LISTED FDS TR | $52.62万 | 0.16% | 7,631 | 0 | 0.0% | — | 不变 |
| — | LISTED FDS TR | $54.27万 | 0.16% | 15,267 | 281 | 1.9% | $9,990 | 加仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $55.63万 | 0.17% | 20,042 | 2,433 | 13.8% | $6.75万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $55.97万 | 0.17% | 6,771 | 1,074 | 18.9% | $8.88万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $56.40万 | 0.17% | 1,387 | 82 | 6.3% | $3.33万 | 加仓 |
| XSD | SPDR SERIES TRUST | $56.59万 | 0.17% | 1,078 | -119 | -9.9% | -$6.25万 | 减仓 |
| COP | CONOCOPHILLIPS | $57.28万 | 0.17% | 4,972 | 0 | 0.0% | — | 不变 |
| ARKQ | ARK ETF TR | $57.34万 | 0.17% | 4,399 | -468 | -9.6% | -$6.10万 | 减仓 |
| COPX | GLOBAL X FDS | $57.62万 | 0.17% | 6,962 | 1,121 | 19.2% | $9.28万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $58.83万 | 0.18% | 30,655 | -2,129 | -6.5% | -$4.09万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $59.56万 | 0.18% | 886 | 137 | 18.3% | $9.21万 | 加仓 |
| GLW | CORNING INC | $62.35万 | 0.19% | 3,445 | 3,445 | — | $62.35万 | 新建仓 |
| NOW | SERVICENOW INC | $62.61万 | 0.19% | 6,661 | -40 | -0.6% | -$3,760 | 减仓 |
| IWM | ISHARES TR | $63.00万 | 0.19% | 2,234 | -1,479 | -39.8% | -$41.71万 | 减仓 |
| MCD | MCDONALDS CORP | $63.94万 | 0.19% | 2,257 | -20 | -0.9% | -$5,666 | 减仓 |
| IEMG | ISHARES INC | $64.67万 | 0.20% | 7,927 | -461 | -5.5% | -$3.76万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $65.92万 | 0.20% | 13,716 | -148 | -1.1% | -$7,113 | 减仓 |
| MA | MASTERCARD INCORPORATED | $66.76万 | 0.20% | 1,340 | -3 | -0.2% | -$1,495 | 减仓 |
| VOT | VANGUARD INDEX FDS | $66.85万 | 0.20% | 2,303 | -91 | -3.8% | -$2.64万 | 减仓 |
| IEFA | ISHARES TR | $66.92万 | 0.20% | 6,939 | -257 | -3.6% | -$2.48万 | 减仓 |
| DFSI | DIMENSIONAL ETF TRUST | $67.61万 | 0.20% | 14,915 | 95 | 0.6% | $4,306 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $69.59万 | 0.21% | 2,176 | -27 | -1.2% | -$8,635 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $70.08万 | 0.21% | 1,702 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $70.39万 | 0.21% | 3,019 | -420 | -12.2% | -$9.79万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $72.14万 | 0.22% | 3,257 | 20 | 0.6% | $4,430 | 加仓 |
| MTUM | ISHARES TR | $74.77万 | 0.23% | 2,549 | 0 | 0.0% | — | 不变 |
| IDEV | ISHARES TR | $75.43万 | 0.23% | 8,477 | -500 | -5.6% | -$4.45万 | 减仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $78.38万 | 0.24% | 10,643 | 6,079 | 133.2% | $44.77万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $79.08万 | 0.24% | 1,175 | -10 | -0.8% | -$6,730 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $81.64万 | 0.25% | 2,652 | 39 | 1.5% | $1.20万 | 加仓 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | $81.85万 | 0.25% | 20,851 | 4,322 | 26.1% | $16.97万 | 加仓 |
| SHYG | ISHARES TR | $82.35万 | 0.25% | 19,425 | 847 | 4.6% | $3.59万 | 加仓 |
| VO | VANGUARD INDEX FDS | $85.61万 | 0.26% | 11,052 | 8,244 | 293.6% | $63.86万 | 加仓 |
| CVX | CHEVRON CORPORATION | $86.57万 | 0.26% | 4,752 | 2,993 | 170.2% | $54.53万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $87.46万 | 0.26% | 27,884 | -12,714 | -31.3% | -$39.88万 | 减仓 |
| PSX | PHILLIPS 66 | $87.79万 | 0.27% | 5,200 | 2,920 | 128.1% | $49.30万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $88.29万 | 0.27% | 23,539 | 4,942 | 26.6% | $18.54万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $89.16万 | 0.27% | 18,097 | 18,097 | — | $89.16万 | 新建仓 |
| SCHX | SCHWAB STRATEGIC TR | $93.37万 | 0.28% | 32,444 | 529 | 1.7% | $1.52万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $93.45万 | 0.28% | 2,052 | 147 | 7.7% | $6.69万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $95.73万 | 0.29% | 61,804 | -49,933 | -44.7% | -$77.35万 | 减仓 |
| — | ISHARES ETHEREUM TR | $97.21万 | 0.29% | 56,190 | 3,098 | 5.8% | $5.36万 | 加仓 |
| MRK | MERCK & CO INC | $99.89万 | 0.30% | 8,956 | 60 | 0.7% | $6,692 | 加仓 |
| PFE | PFIZER INC | $107.17万 | 0.32% | 51,414 | -7,662 | -13.0% | -$15.97万 | 减仓 |
| ZS | ZSCALER INC | $107.28万 | 0.32% | 7,090 | -106 | -1.5% | -$1.60万 | 减仓 |
| DE | DEERE & CO | $108.85万 | 0.33% | 1,863 | 27 | 1.5% | $1.58万 | 加仓 |
| VB | VANGUARD INDEX FDS | $111.67万 | 0.34% | 3,890 | -43 | -1.1% | -$1.23万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $112.16万 | 0.34% | 33,115 | 1,054 | 3.3% | $3.57万 | 加仓 |
| USMV | ISHARES TR | $113.51万 | 0.34% | 12,059 | -997 | -7.6% | -$9.38万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $119.46万 | 0.36% | 21,786 | -172 | -0.8% | -$9,432 | 减仓 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | $124.35万 | 0.38% | 23,227 | 23,227 | — | $124.35万 | 新建仓 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | $124.74万 | 0.38% | 53,048 | -24,406 | -31.5% | -$57.39万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $125.50万 | 0.38% | 6,091 | -155 | -2.5% | -$3.19万 | 减仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $131.15万 | 0.40% | 72,943 | 31,980 | 78.1% | $57.50万 | 加仓 |
| NDAQ | NASDAQ INC | $134.88万 | 0.41% | 15,168 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $146.03万 | 0.44% | 13,133 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $146.23万 | 0.44% | 1,987 | 1 | 0.1% | $736 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $149.12万 | 0.45% | 45,953 | -2,608 | -5.4% | -$8.46万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $150.83万 | 0.46% | 33,322 | -6,483 | -16.3% | -$29.35万 | 减仓 |
| IWR | ISHARES TR | $151.29万 | 0.46% | 14,425 | 1,927 | 15.4% | $20.21万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $156.04万 | 0.47% | 25,850 | -148 | -0.6% | -$8,934 | 减仓 |
| CAT | CATERPILLAR INC | $156.06万 | 0.47% | 1,739 | 38 | 2.2% | $3.41万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $157.04万 | 0.47% | 20,539 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $157.21万 | 0.48% | 4,989 | -1,904 | -27.6% | -$60.00万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $157.87万 | 0.48% | 9,036 | -347 | -3.7% | -$6.06万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $158.08万 | 0.48% | 30,559 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $158.26万 | 0.48% | 21,570 | -729 | -3.3% | -$5.35万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $159.23万 | 0.48% | 79,339 | -5,718 | -6.7% | -$11.48万 | 减仓 |
| AMLP | ALPS ETF TR | $173.02万 | 0.52% | 32,655 | 9,821 | 43.0% | $52.04万 | 加仓 |
| SEIV | SEI EXCHANGE TRADED FUNDS | $175.87万 | 0.53% | 38,815 | 7,017 | 22.1% | $31.79万 | 加仓 |
| SEIM | SEI EXCHANGE TRADED FUNDS | $176.96万 | 0.53% | 34,169 | 5,939 | 21.0% | $30.76万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $187.12万 | 0.57% | 9,753 | -35 | -0.4% | -$6,715 | 减仓 |
| ITA | ISHARES TR | $196.96万 | 0.60% | 8,835 | 1 | 0.0% | $223 | 加仓 |
| VGT | VANGUARD WORLD FD | $210.99万 | 0.64% | 3,024 | 2,614 | 637.6% | $182.38万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $215.49万 | 0.65% | 30,872 | -907 | -2.9% | -$6.33万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $220.61万 | 0.67% | 45,078 | -6,691 | -12.9% | -$32.75万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $220.90万 | 0.67% | 2,210 | -2 | -0.1% | -$1,999 | 减仓 |
| — | BLACKROCK ETF TRUST II | $225.18万 | 0.68% | 61,880 | 14,497 | 30.6% | $52.75万 | 加仓 |
| DFSU | DIMENSIONAL ETF TRUST | $228.49万 | 0.69% | 50,107 | 1,061 | 2.2% | $4.84万 | 加仓 |
| QFLR | INNOVATOR ETFS TRUST | $238.46万 | 0.72% | 66,720 | -14,988 | -18.3% | -$53.57万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $241.92万 | 0.73% | 8,934 | -700 | -7.3% | -$18.95万 | 减仓 |
| — | SEI EXCHANGE TRADED FUNDS | $250.16万 | 0.76% | 78,991 | 1,886 | 2.4% | $5.97万 | 加仓 |
| NFLX | NETFLIX INC. | $255.91万 | 0.77% | 28,859 | 4,218 | 17.1% | $37.40万 | 加仓 |
| SEEM | SEI EXCHANGE TRADED FUNDS | $266.14万 | 0.80% | 68,771 | -154 | -0.2% | -$5,960 | 减仓 |
| GRNY | TIDAL TRUST I | $275.91万 | 0.83% | 103,202 | 4,663 | 4.7% | $12.47万 | 加仓 |
| WMT | WALMART INC | $277.08万 | 0.84% | 21,400 | 78 | 0.4% | $1.01万 | 加仓 |
| LLY | ELI LILLY & CO | $281.86万 | 0.85% | 2,904 | 201 | 7.4% | $19.51万 | 加仓 |
| TSLA | TESLA INC | $293.12万 | 0.89% | 7,209 | 1,012 | 16.3% | $41.15万 | 加仓 |
| — | EXXON MOBIL CORP | $310.15万 | 0.94% | 21,265 | -1,113 | -5.0% | -$16.23万 | 减仓 |
| AVGO | BROADCOM INC | $312.00万 | 0.94% | 7,487 | 1,209 | 19.3% | $50.38万 | 加仓 |
| GSC | GOLDMAN SACHS ETF TR | $326.23万 | 0.99% | 52,754 | 92 | 0.2% | $5,689 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $394.16万 | 1.19% | 8,297 | 884 | 11.9% | $42.00万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $400.02万 | 1.21% | 25,955 | 35 | 0.1% | $5,394 | 加仓 |
| META | META PLATFORMS INC | $406.75万 | 1.23% | 6,585 | 20 | 0.3% | $1.24万 | 加仓 |
| DGRO | ISHARES TR | $446.87万 | 1.35% | 60,983 | 1,028 | 1.7% | $7.53万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $453.53万 | 1.37% | 15,957 | -3,611 | -18.5% | -$102.63万 | 减仓 |
| SFLR | INNOVATOR ETFS TRUST | $454.29万 | 1.37% | 121,112 | -40,457 | -25.0% | -$151.75万 | 减仓 |
| GOOG | ALPHABET INC | $473.95万 | 1.43% | 12,071 | -59 | -0.5% | -$2.32万 | 减仓 |
| QQQ | INVESCO QQQ TR | $483.34万 | 1.46% | 6,951 | 415 | 6.3% | $28.86万 | 加仓 |