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 |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | $535.17万 | 1.62% | 26,245 | -584 | -2.2% | -$11.91万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $540.09万 | 1.63% | 14,988 | 7,235 | 93.3% | $260.71万 | 加仓 |
| SEIE | SEI EXCHANGE TRADED FUNDS | $603.83万 | 1.83% | 173,563 | 5,299 | 3.1% | $18.44万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $627.83万 | 1.90% | 45,381 | 4,654 | 11.4% | $64.39万 | 加仓 |
| GOOGL | ALPHABET INC | $672.83万 | 2.03% | 17,024 | -756 | -4.3% | -$29.88万 | 减仓 |
| AMZN | AMAZON COM INC | $718.52万 | 2.17% | 26,393 | -973 | -3.6% | -$26.49万 | 减仓 |
| MSFT | MICROSOFT CORP | $735.88万 | 2.22% | 17,388 | -570 | -3.2% | -$24.12万 | 减仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $834.56万 | 2.52% | 168,906 | 3,316 | 2.0% | $16.38万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $864.48万 | 2.61% | 40,574 | 149 | 0.4% | $3.17万 | 加仓 |
| AAPL | APPLE INC | $915.10万 | 2.77% | 31,660 | 493 | 1.6% | $14.25万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,202.17万 | 3.63% | 16,416 | -1,026 | -5.9% | -$75.14万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $1,267.83万 | 3.83% | 29,026 | 26,078 | 884.6% | $1,139.06万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $4,939.37万 | 14.93% | 121,155 | 99,891 | 469.8% | $4,072.46万 | 加仓 |