13F 机构持仓

COMPASS CAPITAL CORP /MA/ /ADV

BRAINTREE MA · SEC CIK 0000749763

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$3.07亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

QQQ 7.6%
NVDA 4.0%
SPY 3.9%
VOOG 3.3%
AAPL 3.1%
BRK/B 2.8%
MSFT 2.8%
PLTR 2.5%
MTBA 2.4%
AMZN 2.3%

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
ZS ZSCALER INC $00.00%0 -7,090-100.0% -$107.28万 清仓
COP CONOCOPHILLIPS $00.00%0 -4,972-100.0% -$57.28万 清仓
PRU PRUDENTIAL FINL INC $00.00%0 -3,057-100.0% -$42.18万 清仓
CRWV COREWEAVE INC $00.00%0 -2,838-100.0% -$36.08万 清仓
— BITWISE 10 CRYPTO INDEX ETF $00.00%0 -6,951-100.0% -$35.72万 清仓
TOST TOAST INC $00.00%0 -11,850-100.0% -$35.21万 清仓
SCCO SOUTHERN COPPER CORP $00.00%0 -1,789-100.0% -$32.56万 清仓
UNH UNITEDHEALTH GROUP INC $00.00%0 -683-100.0% -$25.11万 清仓
GLD SPDR GOLD TR $00.00%0 -547-100.0% -$23.68万 清仓
— HONEYWELL INTL INC $00.00%0 -1,095-100.0% -$23.63万 清仓
ORLY OREILLY AUTOMOTIVE INC $00.00%0 -2,429-100.0% -$22.96万 清仓
FCG FIRST TR EXCHANGE-TRADED FD $00.00%0 -7,602-100.0% -$22.17万 清仓
BWA BORGWARNER INC $00.00%0 -3,635-100.0% -$21.50万 清仓
CTAS CINTAS CORP $00.00%0 -1,266-100.0% -$21.50万 清仓
PEP PEPSICO INC $00.00%0 -1,331-100.0% -$20.81万 清仓
VZ VERIZON COMMUNICATIONS INC $00.00%0 -4,370-100.0% -$20.71万 清仓
SOFI SOFI TECHNOLOGIES INC $00.00%0 -10,000-100.0% -$16.12万 清仓
— TIDAL TRUST II $20.40万0.07%7,280 -2,216-23.3% -$6.21万 减仓
KWEB KRANESHARES TRUST $20.55万0.07%7,448 -1,094-12.8% -$3.02万 减仓
SPYV SPDR SERIES TRUST $20.60万0.07%3,249 3,249— $20.60万 新建仓
XSMO INVESCO EXCHANGE TRADED FD T $20.82万0.07%2,337 -595-20.3% -$5.30万 减仓
V VISA INC $21.25万0.07%590 590— $21.25万 新建仓
C CITIGROUP INC $22.12万0.07%1,597 1,597— $22.12万 新建仓
— SEI EXCHANGE TRADED FUNDS $22.21万0.07%8,353 1481.8% $3,936 加仓
IVW ISHARES TR $22.75万0.07%1,603 00.0% — 不变
— FIRST TR EXCHANGE-TRADED FD $22.76万0.07%13,293 9747.9% $1.67万 加仓
XLG INVESCO EXCHANGE TRADED FD T $22.95万0.07%3,634 40.1% $253 加仓
SYK STRYKER CORPORATION $23.18万0.08%678 8714.7% $2.97万 重新持有
XMMO INVESCO EXCHANGE TRADED FD T $23.36万0.08%1,436 -25-1.7% -$4,066 减仓
SNDK SANDISK CORP $24.51万0.08%194 194— $24.51万 新建仓
PWR QUANTA SVCS INC $24.51万0.08%365 365— $24.51万 新建仓
ACWV ISHARES INC $24.54万0.08%1,943 1317.2% $1.65万 加仓
RDVY FIRST TR EXCHANGE TRADED FD $24.54万0.08%2,939 00.0% — 不变
LQDH ISHARES U S ETF TR $24.69万0.08%2,676 -40-1.5% -$3,690 减仓
IJH ISHARES TR $24.88万0.08%3,200 00.0% — 不变
TMUS T-MOBILE US INC $25.12万0.08%1,415 -60-4.1% -$1.07万 减仓
SPMO INVESCO EXCH TRADED FD TR II $25.97万0.08%1,738 1428.9% $2.12万 加仓
AZO AUTOZONE INC $26.00万0.08%84 -1-1.2% -$3,095 减仓
UPS UNITED PARCEL SVCS INC $26.48万0.09%2,567 00.0% — 不变
HYG ISHARES TR $26.55万0.09%3,334 682.1% $5,416 加仓
VTES VANGUARD WELLINGTON FD $26.68万0.09%2,645 2,645— $26.68万 新建仓
MO ALTRIA GROUP INC $26.71万0.09%4,000 -3,143-44.0% -$20.99万 减仓
FBTC FIDELITY WISE ORIGIN BITCOIN $26.90万0.09%4,852 51711.9% $2.87万 加仓
PALL ABRDN PALLADIUM ETF TRUST $27.10万0.09%10,775 3002.9% $7,545 加仓
SYLD CAMBRIA ETF TR $27.12万0.09%3,180 00.0% — 不变
FYC FIRST TR EXCHANGE-TRADED ALP $27.41万0.09%2,235 2,235— $27.41万 新建仓
IWS ISHARES TR $27.57万0.09%1,611 -209-11.5% -$3.58万 减仓
VTIP VANGUARD MALVERN FDS $28.03万0.09%5,639 4127.9% $2.05万 加仓
ORCL ORACLE CORP $28.56万0.09%1,918 30.2% $447 加仓
F FORD MTR CO $28.67万0.09%20,628 -29-0.1% -$403 减仓
IVE ISHARES TR $28.75万0.09%1,909 00.0% — 不变
VTEB VANGUARD MUN BD FDS $28.79万0.09%5,775 58811.3% $2.93万 加仓
IWF ISHARES TR $28.88万0.09%2,323 -6,965-75.0% -$86.60万 减仓
WRB BERKLEY W R CORP $28.99万0.09%4,104 -242-5.6% -$1.71万 减仓
LB LANDBRIDGE COMPANY LLC $29.74万0.10%3,722 -209-5.3% -$1.67万 重新持有
MRVL MARVELL TECHNOLOGY INC $30.09万0.10%1,373 1,373— $30.09万 新建仓
ABBV ABBVIE INC $30.26万0.10%1,214 10.1% $249 加仓
LMT LOCKHEED MARTIN CORP $30.42万0.10%508 00.0% — 不变
BCI ABRDN ETFS $31.09万0.10%12,637 -46-0.4% -$1,132 减仓
DFSE DIMENSIONAL ETF TRUST $31.48万0.10%6,567 400.6% $1,917 加仓
EOG EOG RES INC $31.73万0.10%2,234 -199-8.2% -$2.83万 减仓
GRPM INVESCO EXCHANGE TRADED FD T $31.79万0.10%2,220 1457.0% $2.08万 加仓
SCHA SCHWAB STRATEGIC TR $31.85万0.10%9,088 -4,757-34.4% -$16.67万 减仓
SPHR SPHERE ENTERTAINMENT CO $32.27万0.11%1,960 1,960— $32.27万 新建仓
VBK VANGUARD INDEX FDS $32.88万0.11%905 -186-17.0% -$6.76万 减仓
IBM INTERNATIONAL BUSINESS MACHS $32.94万0.11%1,410 -5-0.4% -$1,168 减仓
SPLV INVESCO EXCH TRADED FD TR II $33.12万0.11%4,380 00.0% — 不变
FTC FIRST TR EXCHANGE-TRADED ALP $33.68万0.11%1,800 00.0% — 不变
— VALKYRIE ETF TRUST II $33.74万0.11%6,838 1932.9% $9,523 加仓
CVX CHEVRON CORPORATION $33.80万0.11%1,721 -3,031-63.8% -$59.52万 减仓
HOOD ROBINHOOD MKTS INC $33.94万0.11%3,644 3,644— $33.94万 新建仓
REMX VANECK ETF TRUST $35.54万0.12%4,580 2896.7% $2.24万 加仓
PAAA PGIM ETF TR $35.94万0.12%6,997 3645.5% $1.87万 加仓
SPYG SPDR SERIES TRUST $36.51万0.12%2,971 1575.6% $1.93万 加仓
ARKK ARK ETF TR $36.83万0.12%4,548 -706-13.4% -$5.72万 减仓
VGT VANGUARD WORLD FD $36.91万0.12%3,027 -21,165-87.5% -$258.11万 减仓
VICR VICOR CORP $37.19万0.12%1,675 00.0% — 不变
AVDV AMERICAN CENTY ETF TR $37.82万0.12%3,464 3,464— $37.82万 新建仓
DFSB DIMENSIONAL ETF TRUST $38.03万0.12%7,460 40.1% $204 加仓
SCHP SCHWAB STRATEGIC TR $38.67万0.13%14,906 1,1578.4% $3.00万 加仓
VB VANGUARD INDEX FDS $38.98万0.13%1,272 -2,618-67.3% -$80.22万 减仓
ARCC ARES CAPITAL CORP $39.17万0.13%19,808 4942.6% $9,769 加仓
VOT VANGUARD INDEX FDS $39.48万0.13%1,272 -1,031-44.8% -$32.00万 减仓
VO VANGUARD INDEX FDS $39.88万0.13%4,804 -39,404-89.1% -$327.07万 减仓
VCIT VANGUARD SCOTTSDALE FDS $40.10万0.13%4,933 -1,838-27.1% -$14.94万 减仓
TRV TRAVELERS COMPANIES INC $40.89万0.13%1,089 -25-2.2% -$9,387 减仓
DFUV DIMENSIONAL ETF TRUST $40.94万0.13%7,141 00.0% — 不变
— SPDR SERIES TRUST $41.48万0.14%3,425 1183.6% $1.43万 加仓
TJX TJX COS INC NEW $42.41万0.14%2,749 30.1% $463 加仓
DGRO ISHARES TR $42.58万0.14%5,333 -55,650-91.3% -$444.34万 减仓
TKO TKO GROUP HOLDINGS INC $44.52万0.14%2,345 -62-2.6% -$1.18万 减仓
DDOG DATADOG INC $45.00万0.15%1,817 1,817— $45.00万 新建仓
HD HOME DEPOT INC $45.46万0.15%1,298 -8-0.6% -$2,802 减仓
EPP ISHARES INC $46.09万0.15%8,011 8,011— $46.09万 新建仓
TMO THERMO FISHER SCIENTIFIC INC $47.42万0.15%792 40.5% $2,395 加仓
KLAC KLA CORP $47.95万0.16%2,311 -199-7.9% -$4.13万 减仓
TWLO TWILIO INC $48.41万0.16%1,952 42527.8% $10.54万 加仓
BOTZ GLOBAL X FDS $48.46万0.16%12,766 4914.0% $1.86万 加仓
VIG VANGUARD SPECIALIZED FUNDS $49.27万0.16%1,998 904.7% $2.22万 加仓
EWC ISHARES INC $49.88万0.16%8,075 8,075— $49.88万 新建仓