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 |
|---|---|---|---|---|---|---|---|---|
| HWM | HOWMET AEROSPACE INC | $292.95万 | 0.95% | 10,259 | 1,325 | 14.8% | $37.84万 | 加仓 |
| AVGO | BROADCOM INC | $295.87万 | 0.96% | 6,930 | -557 | -7.4% | -$23.78万 | 减仓 |
| LLY | ELI LILLY & CO | $319.33万 | 1.04% | 2,628 | -276 | -9.5% | -$33.54万 | 减仓 |
| META | META PLATFORMS INC | $340.70万 | 1.11% | 5,723 | -862 | -13.1% | -$51.32万 | 减仓 |
| GSC | GOLDMAN SACHS ETF TR | $359.65万 | 1.17% | 52,804 | 50 | 0.1% | $3,405 | 加仓 |
| LRCX | LAM RESEARCH CORP | $380.64万 | 1.24% | 12,265 | -3,692 | -23.1% | -$114.58万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $398.02万 | 1.30% | 24,694 | -1,261 | -4.9% | -$20.33万 | 减仓 |
| GOOG | ALPHABET INC | $421.52万 | 1.37% | 12,098 | 27 | 0.2% | $9,407 | 加仓 |
| SFLR | INNOVATOR ETFS TRUST | $487.87万 | 1.59% | 124,774 | 3,662 | 3.0% | $14.32万 | 加仓 |
| GOOGL | ALPHABET INC | $557.83万 | 1.82% | 16,030 | -994 | -5.8% | -$34.59万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $574.91万 | 1.87% | 26,155 | -90 | -0.3% | -$1.98万 | 减仓 |
| SEIE | SEI EXCHANGE TRADED FUNDS | $668.66万 | 2.18% | 179,844 | 6,281 | 3.6% | $23.35万 | 加仓 |
| AMZN | AMAZON COM INC | $704.95万 | 2.29% | 25,767 | -626 | -2.4% | -$17.13万 | 减仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $751.19万 | 2.44% | 154,330 | -14,576 | -8.6% | -$70.95万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $773.52万 | 2.52% | 43,900 | -1,481 | -3.3% | -$26.10万 | 减仓 |
| MSFT | MICROSOFT CORP | $850.41万 | 2.77% | 16,916 | -472 | -2.7% | -$23.73万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $867.88万 | 2.82% | 7,993 | -304 | -3.7% | -$33.01万 | 减仓 |
| AAPL | APPLE INC | $954.43万 | 3.11% | 31,261 | -399 | -1.3% | -$12.18万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $1,022.33万 | 3.33% | 119,406 | -607,524 | -83.6% | -$5,201.52万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,211.70万 | 3.94% | 15,660 | -756 | -4.6% | -$58.50万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,217.28万 | 3.96% | 54,908 | 14,334 | 35.3% | $317.78万 | 加仓 |
| QQQ | INVESCO QQQ TR | $2,322.96万 | 7.56% | 32,203 | 25,252 | 363.3% | $1,821.55万 | 加仓 |