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 |
|---|---|---|---|---|---|---|---|---|
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -67,944 | -100.0% | -$201.52万 | 清仓 |
| PSCT | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -6,279 | -100.0% | -$39.49万 | 清仓 |
| FNV | FRANCO NEV CORP | $0 | 0.00% | 0 | -1,518 | -100.0% | -$38.15万 | 清仓 |
| NEE | NEXTERA ENERGY INC | $0 | 0.00% | 0 | -3,391 | -100.0% | -$30.79万 | 清仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -16,424 | -100.0% | -$28.53万 | 清仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -3,547 | -100.0% | -$28.35万 | 清仓 |
| TPR | TAPESTRY INC | $0 | 0.00% | 0 | -1,822 | -100.0% | -$27.92万 | 清仓 |
| LB | LANDBRIDGE COMPANY LLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SYK | STRYKER CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IVOG | VANGUARD ADMIRAL FDS INC | $0 | 0.00% | 0 | -1,617 | -100.0% | -$21.12万 | 清仓 |
| GILD | GILEAD SCIENCES INC | $0 | 0.00% | 0 | -1,383 | -100.0% | -$20.36万 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC | $16.12万 | 0.05% | 10,000 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $20.71万 | 0.06% | 4,370 | 16 | 0.4% | $758 | 加仓 |
| PEP | PEPSICO INC | $20.81万 | 0.06% | 1,331 | 15 | 1.1% | $2,345 | 加仓 |
| — | SEI EXCHANGE TRADED FUNDS | $21.07万 | 0.06% | 8,205 | 8,205 | — | $21.07万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $21.41万 | 0.06% | 12,319 | -652 | -5.0% | -$1.13万 | 减仓 |
| CTAS | CINTAS CORP | $21.50万 | 0.06% | 1,266 | -500 | -28.3% | -$8.49万 | 减仓 |
| BWA | BORGWARNER INC | $21.50万 | 0.06% | 3,635 | 3,635 | — | $21.50万 | 新建仓 |
| IVW | ISHARES TR | $21.50万 | 0.06% | 1,603 | 1,603 | — | $21.50万 | 新建仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $21.84万 | 0.07% | 2,939 | -1,673 | -36.3% | -$12.43万 | 减仓 |
| ACWV | ISHARES INC | $21.88万 | 0.07% | 1,812 | 7 | 0.4% | $845 | 加仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $22.17万 | 0.07% | 7,602 | 7,602 | — | $22.17万 | 新建仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $22.24万 | 0.07% | 1,596 | -344 | -17.7% | -$4.79万 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $22.73万 | 0.07% | 3,630 | -247 | -6.4% | -$1.55万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $22.96万 | 0.07% | 2,429 | 14 | 0.6% | $1,323 | 加仓 |
| — | HONEYWELL INTL INC | $23.63万 | 0.07% | 1,095 | 1,095 | — | $23.63万 | 新建仓 |
| GLD | SPDR GOLD TR | $23.68万 | 0.07% | 547 | -29 | -5.0% | -$1.26万 | 减仓 |
| IJH | ISHARES TR | $23.68万 | 0.07% | 3,200 | 0 | 0.0% | — | 不变 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $24.12万 | 0.07% | 1,461 | -25 | -1.7% | -$4,128 | 减仓 |
| ABBV | ABBVIE INC | $24.56万 | 0.07% | 1,213 | 1 | 0.1% | $202 | 加仓 |
| F | FORD MTR CO | $25.03万 | 0.08% | 20,657 | 244 | 1.2% | $2,956 | 加仓 |
| SYLD | CAMBRIA ETF TR | $25.06万 | 0.08% | 3,180 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $25.11万 | 0.08% | 683 | 683 | — | $25.11万 | 新建仓 |
| KWEB | KRANESHARES TRUST | $25.20万 | 0.08% | 8,542 | 8,542 | — | $25.20万 | 新建仓 |
| LQDH | ISHARES U S ETF TR | $25.21万 | 0.08% | 2,716 | 30 | 1.1% | $2,784 | 加仓 |
| — | TIDAL TRUST II | $25.43万 | 0.08% | 9,496 | 0 | 0.0% | — | 不变 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $25.48万 | 0.08% | 2,932 | -2,270 | -43.6% | -$19.73万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $25.65万 | 0.08% | 2,567 | 45 | 1.8% | $4,497 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $25.77万 | 0.08% | 508 | 0 | 0.0% | — | 不变 |
| VTEB | VANGUARD MUN BD FDS | $26.04万 | 0.08% | 5,187 | 150 | 3.0% | $7,531 | 加仓 |
| HYG | ISHARES TR | $26.10万 | 0.08% | 3,266 | 114 | 3.6% | $9,111 | 加仓 |
| GRPM | INVESCO EXCHANGE TRADED FD T | $26.25万 | 0.08% | 2,075 | 38 | 1.9% | $4,807 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $26.29万 | 0.08% | 5,227 | -197 | -3.6% | -$9,908 | 减仓 |
| IWS | ISHARES TR | $28.56万 | 0.09% | 1,820 | 0 | 0.0% | — | 不变 |
| PALL | ABRDN PALLADIUM ETF TRUST | $28.56万 | 0.09% | 2,095 | 2,095 | — | $28.56万 | 新建仓 |
| IWF | ISHARES TR | $28.59万 | 0.09% | 2,322 | 1,742 | 300.3% | $21.45万 | 加仓 |
| TMUS | T-MOBILE US INC | $28.75万 | 0.09% | 1,475 | 7 | 0.5% | $1,364 | 加仓 |
| WRB | BERKLEY W R CORP | $28.90万 | 0.09% | 4,346 | 6 | 0.1% | $399 | 加仓 |
| EWJ | ISHARES INC | $29.04万 | 0.09% | 3,192 | 251 | 8.5% | $2.28万 | 加仓 |
| TWLO | TWILIO INC | $30.13万 | 0.09% | 1,527 | 1,527 | — | $30.13万 | 新建仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $30.14万 | 0.09% | 4,335 | 4,335 | — | $30.14万 | 新建仓 |
| AZO | AUTOZONE INC | $30.15万 | 0.09% | 85 | 0 | 0.0% | — | 不变 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $31.29万 | 0.09% | 1,800 | 0 | 0.0% | — | 不变 |
| BCI | ABRDN ETFS | $31.44万 | 0.10% | 12,683 | 2,792 | 28.2% | $6.92万 | 重新持有 |
| EOG | EOG RES INC | $31.89万 | 0.10% | 2,433 | 25 | 1.0% | $3,277 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $32.09万 | 0.10% | 4,380 | 0 | 0.0% | — | 不变 |
| DFSE | DIMENSIONAL ETF TRUST | $32.12万 | 0.10% | 6,527 | 40 | 0.6% | $1,969 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $32.36万 | 0.10% | 1,415 | 6 | 0.4% | $1,372 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $32.56万 | 0.10% | 1,789 | 1,789 | — | $32.56万 | 新建仓 |
| SPYG | SPDR SERIES TRUST | $32.68万 | 0.10% | 2,814 | -11,380 | -80.2% | -$132.14万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $33.48万 | 0.10% | 1,114 | 29 | 2.7% | $8,715 | 加仓 |
| PAAA | PGIM ETF TR | $34.07万 | 0.10% | 6,633 | 6,633 | — | $34.07万 | 新建仓 |
| TOST | TOAST INC | $35.21万 | 0.11% | 11,850 | 11,850 | — | $35.21万 | 新建仓 |
| — | BITWISE 10 CRYPTO INDEX ETF | $35.72万 | 0.11% | 6,951 | -366 | -5.0% | -$1.88万 | 减仓 |
| CRWV | COREWEAVE INC | $36.08万 | 0.11% | 2,838 | 2,838 | — | $36.08万 | 新建仓 |
| — | SPDR SERIES TRUST | $36.27万 | 0.11% | 3,307 | 3,307 | — | $36.27万 | 新建仓 |
| ARCC | ARES CAPITAL CORP | $36.76万 | 0.11% | 19,314 | 506 | 2.7% | $9,632 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $36.80万 | 0.11% | 13,749 | 76 | 0.6% | $2,034 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $37.07万 | 0.11% | 7,141 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $37.10万 | 0.11% | 788 | 17 | 2.2% | $8,005 | 加仓 |
| VBK | VANGUARD INDEX FDS | $37.19万 | 0.11% | 1,091 | -32 | -2.8% | -$1.09万 | 减仓 |
| ORCL | ORACLE CORP | $37.21万 | 0.11% | 1,915 | -170 | -8.2% | -$3.30万 | 减仓 |
| — | VALKYRIE ETF TRUST II | $37.65万 | 0.11% | 6,645 | 6,645 | — | $37.65万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $38.68万 | 0.12% | 598 | 598 | — | $38.68万 | 新建仓 |
| DFSB | DIMENSIONAL ETF TRUST | $38.82万 | 0.12% | 7,456 | 393 | 5.6% | $2.05万 | 加仓 |
| ARKG | ARK ETF TR | $38.89万 | 0.12% | 12,920 | 12,920 | — | $38.89万 | 新建仓 |
| ARKK | ARK ETF TR | $40.75万 | 0.12% | 5,254 | -272 | -4.9% | -$2.11万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $42.18万 | 0.13% | 3,057 | 3,057 | — | $42.18万 | 新建仓 |
| HD | HOME DEPOT INC | $42.27万 | 0.13% | 1,306 | -342 | -20.8% | -$11.07万 | 减仓 |
| TJX | TJX COS INC NEW | $42.28万 | 0.13% | 2,746 | -1 | -0.0% | -$154 | 减仓 |
| IVE | ISHARES TR | $42.77万 | 0.13% | 1,909 | 1,909 | — | $42.77万 | 新建仓 |
| CSCO | CISCO SYS INC | $43.24万 | 0.13% | 4,701 | 33 | 0.7% | $3,035 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $43.66万 | 0.13% | 1,908 | -17 | -0.9% | -$3,890 | 减仓 |
| VICR | VICOR CORP | $43.74万 | 0.13% | 1,675 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $44.15万 | 0.13% | 251 | -9 | -3.5% | -$1.58万 | 减仓 |
| KO | COCA COLA CO | $44.90万 | 0.14% | 5,682 | 65 | 1.2% | $5,137 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $45.53万 | 0.14% | 2,407 | -69 | -2.8% | -$1.31万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $45.67万 | 0.14% | 13,845 | -254 | -1.8% | -$8,378 | 减仓 |
| TER | TERADYNE INC | $46.13万 | 0.14% | 1,306 | -11 | -0.8% | -$3,886 | 减仓 |
| REMX | VANECK ETF TRUST | $46.30万 | 0.14% | 4,291 | 1,169 | 37.4% | $12.61万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $47.64万 | 0.14% | 6,576 | 6,576 | — | $47.64万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $48.19万 | 0.15% | 2,831 | 60 | 2.2% | $1.02万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $48.28万 | 0.15% | 20,628 | -89 | -0.4% | -$2,083 | 减仓 |
| VOE | VANGUARD INDEX FDS | $48.42万 | 0.15% | 2,531 | 0 | 0.0% | — | 不变 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $48.86万 | 0.15% | 13,721 | -1,103 | -7.4% | -$3.93万 | 减仓 |
| BOTZ | GLOBAL X FDS | $48.99万 | 0.15% | 12,275 | 12,275 | — | $48.99万 | 新建仓 |
| MO | ALTRIA GROUP INC | $49.48万 | 0.15% | 7,143 | -90 | -1.2% | -$6,234 | 减仓 |
| MCK | MCKESSON CORP | $50.09万 | 0.15% | 678 | -11 | -1.6% | -$8,127 | 减仓 |
| EZU | ISHARES INC | $50.93万 | 0.15% | 7,556 | 1,091 | 16.9% | $7.35万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $51.90万 | 0.16% | 3,532 | -1,320 | -27.2% | -$19.40万 | 减仓 |