COMPASS CAPITAL CORP /MA/ /ADV
BRAINTREE MA · SEC CIK 0000749763
$3.07亿2026Q2 申报市值
205持仓数
34.7%前十大占比 · 第一大 7.6%
18 / 17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
QQQ 加仓+$1,821.55万
NVDA 加仓+$317.78万
MU 加仓+$181.70万
IDEV 加仓+$166.30万
XLU 新建仓+$114.99万
2026Q2 卖出最多 按季末市值估算
VOOG 减仓-$5,201.52万
VUG 减仓-$1,300.34万
DGRO 减仓-$444.34万
VO 减仓-$327.07万
VTI 减仓-$317.79万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | $49.95万 | 0.16% | 5,754 | 72 | 1.3% | $6,250 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $50.07万 | 0.16% | 1,309 | 1,309 | — | $50.07万 | 新建仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $51.19万 | 0.17% | 15,204 | 1,483 | 10.8% | $4.99万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $51.58万 | 0.17% | 3,578 | 46 | 1.3% | $6,631 | 加仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $51.88万 | 0.17% | 18,702 | -1,340 | -6.7% | -$3.72万 | 减仓 |
| SPHY | SPDR SERIES TRUST | $51.92万 | 0.17% | 22,287 | 1,659 | 8.0% | $3.86万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $52.85万 | 0.17% | 34,206 | 3,551 | 11.6% | $5.49万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $53.43万 | 0.17% | 17,505 | -14,939 | -46.0% | -$45.60万 | 减仓 |
| GLW | CORNING INC | $53.61万 | 0.17% | 3,359 | -86 | -2.5% | -$1.37万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $53.69万 | 0.17% | 2,892 | 61 | 2.2% | $1.13万 | 加仓 |
| WM | WASTE MGMT INC DEL | $53.85万 | 0.18% | 2,362 | 10 | 0.4% | $2,280 | 加仓 |
| COPX | GLOBAL X FDS | $54.46万 | 0.18% | 6,083 | -879 | -12.6% | -$7.87万 | 减仓 |
| AMAT | APPLIED MATLS INC | $54.78万 | 0.18% | 1,023 | 1,023 | — | $54.78万 | 新建仓 |
| EWU | ISHARES TR | $54.96万 | 0.18% | 11,364 | 11,364 | — | $54.96万 | 新建仓 |
| — | LISTED FDS TR | $55.78万 | 0.18% | 7,631 | 0 | 0.0% | — | 不变 |
| — | LISTED FDS TR | $57.47万 | 0.19% | 15,267 | 0 | 0.0% | — | 不变 |
| XSD | SPDR SERIES TRUST | $57.75万 | 0.19% | 1,082 | 4 | 0.4% | $2,135 | 加仓 |
| MCK | MCKESSON CORP | $58.24万 | 0.19% | 648 | -30 | -4.4% | -$2.70万 | 减仓 |
| ARKQ | ARK ETF TR | $58.41万 | 0.19% | 4,538 | 139 | 3.2% | $1.79万 | 加仓 |
| ARKG | ARK ETF TR | $58.52万 | 0.19% | 13,214 | 294 | 2.3% | $1.30万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $59.55万 | 0.19% | 838 | -48 | -5.4% | -$3.41万 | 减仓 |
| MCD | MCDONALDS CORP | $61.63万 | 0.20% | 2,258 | 1 | 0.0% | $273 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $64.68万 | 0.21% | 1,320 | -67 | -4.8% | -$3.28万 | 减仓 |
| IWM | ISHARES TR | $67.22万 | 0.22% | 2,227 | -7 | -0.3% | -$2,113 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $67.64万 | 0.22% | 6,714 | 138 | 2.1% | $1.39万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $69.51万 | 0.23% | 1,247 | -93 | -6.9% | -$5.18万 | 减仓 |
| IEMG | ISHARES INC | $69.92万 | 0.23% | 8,605 | 678 | 8.6% | $5.51万 | 加仓 |
| IEFA | ISHARES TR | $70.22万 | 0.23% | 6,939 | 0 | 0.0% | — | 不变 |
| BNDX | VANGUARD CHARLOTTE FDS | $70.96万 | 0.23% | 14,826 | 1,110 | 8.1% | $5.31万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $71.08万 | 0.23% | 2,086 | -90 | -4.1% | -$3.07万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $71.30万 | 0.23% | 2,856 | -163 | -5.4% | -$4.07万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $72.02万 | 0.23% | 3,454 | 923 | 36.5% | $19.25万 | 加仓 |
| DFSI | DIMENSIONAL ETF TRUST | $72.33万 | 0.24% | 15,228 | 313 | 2.1% | $1.49万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $73.97万 | 0.24% | 1,857 | -195 | -9.5% | -$7.77万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $75.78万 | 0.25% | 65,894 | 4,090 | 6.6% | $4.70万 | 加仓 |
| NOW | SERVICENOW INC | $75.97万 | 0.25% | 6,101 | -560 | -8.4% | -$6.97万 | 减仓 |
| MTUM | ISHARES TR | $79.07万 | 0.26% | 2,549 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $82.66万 | 0.27% | 1,163 | -12 | -1.0% | -$8,529 | 减仓 |
| SHYG | ISHARES TR | $82.78万 | 0.27% | 19,622 | 197 | 1.0% | $8,310 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $85.61万 | 0.28% | 3,283 | 26 | 0.8% | $6,780 | 加仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $85.79万 | 0.28% | 12,620 | 1,977 | 18.6% | $13.44万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $86.01万 | 0.28% | 14,161 | -30,917 | -68.6% | -$187.77万 | 减仓 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | $88.97万 | 0.29% | 38,037 | -15,011 | -28.3% | -$35.11万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $89.70万 | 0.29% | 22,255 | -1,284 | -5.5% | -$5.18万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $91.35万 | 0.30% | 28,627 | 743 | 2.7% | $2.37万 | 加仓 |
| — | ISHARES ETHEREUM TR | $91.90万 | 0.30% | 64,313 | 8,123 | 14.5% | $11.61万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $93.61万 | 0.30% | 2,561 | -91 | -3.4% | -$3.33万 | 减仓 |
| TER | TERADYNE INC | $94.76万 | 0.31% | 2,481 | 1,175 | 90.0% | $44.88万 | 加仓 |
| EWJ | ISHARES INC | $95.73万 | 0.31% | 9,748 | 6,556 | 205.4% | $64.38万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $96.99万 | 0.32% | 18,937 | 840 | 4.6% | $4.30万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $97.66万 | 0.32% | 27,357 | -5,758 | -17.4% | -$20.56万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $102.80万 | 0.33% | 3,788 | -1,201 | -24.1% | -$32.59万 | 减仓 |
| PFE | PFIZER INC | $103.66万 | 0.34% | 48,314 | -3,100 | -6.0% | -$6.65万 | 减仓 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | $109.50万 | 0.36% | 26,085 | 5,234 | 25.1% | $21.97万 | 加仓 |
| USMV | ISHARES TR | $110.78万 | 0.36% | 10,996 | -1,063 | -8.8% | -$10.71万 | 减仓 |
| PSX | PHILLIPS 66 | $112.03万 | 0.36% | 5,139 | -61 | -1.2% | -$1.33万 | 减仓 |
| CSCO | CISCO SYS INC | $113.05万 | 0.37% | 9,245 | 4,544 | 96.7% | $55.56万 | 加仓 |
| MRK | MERCK & CO INC | $114.30万 | 0.37% | 8,689 | -267 | -3.0% | -$3.51万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $114.99万 | 0.37% | 26,692 | 26,692 | — | $114.99万 | 新建仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $121.06万 | 0.39% | 67,668 | -5,275 | -7.2% | -$9.44万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $121.95万 | 0.40% | 15,796 | -4,743 | -23.1% | -$36.62万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $125.05万 | 0.41% | 34,623 | 1,301 | 3.9% | $4.70万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $126.17万 | 0.41% | 21,749 | -37 | -0.2% | -$2,146 | 减仓 |
| DE | DEERE & CO | $128.73万 | 0.42% | 2,085 | 222 | 11.9% | $13.71万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $133.12万 | 0.43% | 5,897 | -194 | -3.2% | -$4.38万 | 减仓 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | $134.40万 | 0.44% | 24,195 | 968 | 4.2% | $5.38万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $146.04万 | 0.48% | 41,595 | -4,358 | -9.5% | -$15.30万 | 减仓 |
| NDAQ | NASDAQ INC | $153.40万 | 0.50% | 16,068 | 900 | 5.9% | $8.59万 | 加仓 |
| IVV | ISHARES TR | $154.63万 | 0.50% | 1,989 | 2 | 0.1% | $1,555 | 加仓 |
| INTC | INTEL CORP | $155.56万 | 0.51% | 16,015 | 2,882 | 21.9% | $27.99万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $157.80万 | 0.51% | 8,524 | -512 | -5.7% | -$9.48万 | 减仓 |
| IWR | ISHARES TR | $161.42万 | 0.53% | 14,250 | -175 | -1.2% | -$1.98万 | 减仓 |
| EZU | ISHARES INC | $161.64万 | 0.53% | 22,512 | 14,956 | 197.9% | $107.38万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $162.28万 | 0.53% | 26,839 | 989 | 3.8% | $5.98万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $164.92万 | 0.54% | 28,543 | -2,016 | -6.6% | -$11.65万 | 减仓 |
| CAT | CATERPILLAR INC | $166.86万 | 0.54% | 1,938 | 199 | 11.4% | $17.13万 | 加仓 |
| NFLX | NETFLIX INC. | $168.81万 | 0.55% | 22,339 | -6,520 | -22.6% | -$49.27万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $171.13万 | 0.56% | 7,875 | -1,878 | -19.3% | -$40.81万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $171.75万 | 0.56% | 23,736 | 2,166 | 10.0% | $15.67万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $176.76万 | 0.58% | 85,329 | 5,990 | 7.5% | $12.41万 | 加仓 |
| AMLP | ALPS ETF TR | $181.22万 | 0.59% | 33,251 | 596 | 1.8% | $3.25万 | 加仓 |
| TSLA | TESLA INC | $181.99万 | 0.59% | 5,580 | -1,629 | -22.6% | -$53.13万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $202.09万 | 0.66% | 2,125 | -85 | -3.8% | -$8.08万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $209.01万 | 0.68% | 28,477 | -2,395 | -7.8% | -$17.58万 | 减仓 |
| ITA | ISHARES TR | $211.60万 | 0.69% | 8,395 | -440 | -5.0% | -$11.09万 | 减仓 |
| SEIM | SEI EXCHANGE TRADED FUNDS | $213.57万 | 0.70% | 38,579 | 4,410 | 12.9% | $24.41万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $221.43万 | 0.72% | 2,327 | 625 | 36.7% | $59.47万 | 加仓 |
| SEIV | SEI EXCHANGE TRADED FUNDS | $225.03万 | 0.73% | 44,463 | 5,648 | 14.6% | $28.58万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $234.60万 | 0.76% | 2,652 | 2,054 | 343.5% | $181.70万 | 加仓 |
| — | BLACKROCK ETF TRUST II | $243.47万 | 0.79% | 64,325 | 2,445 | 4.0% | $9.25万 | 加仓 |
| QFLR | INNOVATOR ETFS TRUST | $243.63万 | 0.79% | 68,580 | 1,860 | 2.8% | $6.61万 | 加仓 |
| WMT | WALMART INC | $243.66万 | 0.79% | 21,454 | 54 | 0.3% | $6,133 | 加仓 |
| IDEV | ISHARES TR | $245.23万 | 0.80% | 26,338 | 17,861 | 210.7% | $166.30万 | 加仓 |
| DFSU | DIMENSIONAL ETF TRUST | $246.59万 | 0.80% | 50,697 | 590 | 1.2% | $2.87万 | 加仓 |
| — | EXXON MOBIL CORP | $248.87万 | 0.81% | 15,711 | -5,554 | -26.1% | -$87.98万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $251.31万 | 0.82% | 28,207 | -145,949 | -83.8% | -$1,300.34万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $254.96万 | 0.83% | 6,672 | -8,316 | -55.5% | -$317.79万 | 减仓 |
| — | SEI EXCHANGE TRADED FUNDS | $271.91万 | 0.88% | 81,655 | 2,664 | 3.4% | $8.87万 | 加仓 |
| SEEM | SEI EXCHANGE TRADED FUNDS | $272.61万 | 0.89% | 69,917 | 1,146 | 1.7% | $4.47万 | 加仓 |
| GRNY | TIDAL TRUST I | $275.42万 | 0.90% | 98,539 | -4,663 | -4.5% | -$13.03万 | 减仓 |