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 |
|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP | $61.63万 | 0.20% | 2,258 | 1 | 0.0% | $273 | 加仓 |
| VOO | VANGUARD INDEX FDS | $59.55万 | 0.19% | 838 | -48 | -5.4% | -$3.41万 | 减仓 |
| ARKG | ARK ETF TR | $58.52万 | 0.19% | 13,214 | 294 | 2.3% | $1.30万 | 加仓 |
| ARKQ | ARK ETF TR | $58.41万 | 0.19% | 4,538 | 139 | 3.2% | $1.79万 | 加仓 |
| MCK | MCKESSON CORP | $58.24万 | 0.19% | 648 | -30 | -4.4% | -$2.70万 | 减仓 |
| XSD | SPDR SERIES TRUST | $57.75万 | 0.19% | 1,082 | 4 | 0.4% | $2,135 | 加仓 |
| — | LISTED FDS TR | $57.47万 | 0.19% | 15,267 | 0 | 0.0% | — | 不变 |
| — | LISTED FDS TR | $55.78万 | 0.18% | 7,631 | 0 | 0.0% | — | 不变 |
| EWU | ISHARES TR | $54.96万 | 0.18% | 11,364 | 11,364 | — | $54.96万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $54.78万 | 0.18% | 1,023 | 1,023 | — | $54.78万 | 新建仓 |
| COPX | GLOBAL X FDS | $54.46万 | 0.18% | 6,083 | -879 | -12.6% | -$7.87万 | 减仓 |
| WM | WASTE MGMT INC DEL | $53.85万 | 0.18% | 2,362 | 10 | 0.4% | $2,280 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $53.69万 | 0.17% | 2,892 | 61 | 2.2% | $1.13万 | 加仓 |
| GLW | CORNING INC | $53.61万 | 0.17% | 3,359 | -86 | -2.5% | -$1.37万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $53.43万 | 0.17% | 17,505 | -14,939 | -46.0% | -$45.60万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $52.85万 | 0.17% | 34,206 | 3,551 | 11.6% | $5.49万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $51.92万 | 0.17% | 22,287 | 1,659 | 8.0% | $3.86万 | 加仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $51.88万 | 0.17% | 18,702 | -1,340 | -6.7% | -$3.72万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $51.58万 | 0.17% | 3,578 | 46 | 1.3% | $6,631 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $51.19万 | 0.17% | 15,204 | 1,483 | 10.8% | $4.99万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $50.07万 | 0.16% | 1,309 | 1,309 | — | $50.07万 | 新建仓 |
| KO | COCA COLA CO | $49.95万 | 0.16% | 5,754 | 72 | 1.3% | $6,250 | 加仓 |
| EWC | ISHARES INC | $49.88万 | 0.16% | 8,075 | 8,075 | — | $49.88万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $49.27万 | 0.16% | 1,998 | 90 | 4.7% | $2.22万 | 加仓 |
| BOTZ | GLOBAL X FDS | $48.46万 | 0.16% | 12,766 | 491 | 4.0% | $1.86万 | 加仓 |
| TWLO | TWILIO INC | $48.41万 | 0.16% | 1,952 | 425 | 27.8% | $10.54万 | 加仓 |
| KLAC | KLA CORP | $47.95万 | 0.16% | 2,311 | -199 | -7.9% | -$4.13万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $47.42万 | 0.15% | 792 | 4 | 0.5% | $2,395 | 加仓 |
| EPP | ISHARES INC | $46.09万 | 0.15% | 8,011 | 8,011 | — | $46.09万 | 新建仓 |
| HD | HOME DEPOT INC | $45.46万 | 0.15% | 1,298 | -8 | -0.6% | -$2,802 | 减仓 |
| DDOG | DATADOG INC | $45.00万 | 0.15% | 1,817 | 1,817 | — | $45.00万 | 新建仓 |
| TKO | TKO GROUP HOLDINGS INC | $44.52万 | 0.14% | 2,345 | -62 | -2.6% | -$1.18万 | 减仓 |
| DGRO | ISHARES TR | $42.58万 | 0.14% | 5,333 | -55,650 | -91.3% | -$444.34万 | 减仓 |
| TJX | TJX COS INC NEW | $42.41万 | 0.14% | 2,749 | 3 | 0.1% | $463 | 加仓 |
| — | SPDR SERIES TRUST | $41.48万 | 0.14% | 3,425 | 118 | 3.6% | $1.43万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $40.94万 | 0.13% | 7,141 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $40.89万 | 0.13% | 1,089 | -25 | -2.2% | -$9,387 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $40.10万 | 0.13% | 4,933 | -1,838 | -27.1% | -$14.94万 | 减仓 |
| VO | VANGUARD INDEX FDS | $39.88万 | 0.13% | 4,804 | -39,404 | -89.1% | -$327.07万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $39.48万 | 0.13% | 1,272 | -1,031 | -44.8% | -$32.00万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $39.17万 | 0.13% | 19,808 | 494 | 2.6% | $9,769 | 加仓 |
| VB | VANGUARD INDEX FDS | $38.98万 | 0.13% | 1,272 | -2,618 | -67.3% | -$80.22万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $38.67万 | 0.13% | 14,906 | 1,157 | 8.4% | $3.00万 | 加仓 |
| DFSB | DIMENSIONAL ETF TRUST | $38.03万 | 0.12% | 7,460 | 4 | 0.1% | $204 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $37.82万 | 0.12% | 3,464 | 3,464 | — | $37.82万 | 新建仓 |
| VICR | VICOR CORP | $37.19万 | 0.12% | 1,675 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $36.91万 | 0.12% | 3,027 | -21,165 | -87.5% | -$258.11万 | 减仓 |
| ARKK | ARK ETF TR | $36.83万 | 0.12% | 4,548 | -706 | -13.4% | -$5.72万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $36.51万 | 0.12% | 2,971 | 157 | 5.6% | $1.93万 | 加仓 |
| PAAA | PGIM ETF TR | $35.94万 | 0.12% | 6,997 | 364 | 5.5% | $1.87万 | 加仓 |
| REMX | VANECK ETF TRUST | $35.54万 | 0.12% | 4,580 | 289 | 6.7% | $2.24万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $33.94万 | 0.11% | 3,644 | 3,644 | — | $33.94万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $33.80万 | 0.11% | 1,721 | -3,031 | -63.8% | -$59.52万 | 减仓 |
| — | VALKYRIE ETF TRUST II | $33.74万 | 0.11% | 6,838 | 193 | 2.9% | $9,523 | 加仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $33.68万 | 0.11% | 1,800 | 0 | 0.0% | — | 不变 |
| SPLV | INVESCO EXCH TRADED FD TR II | $33.12万 | 0.11% | 4,380 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $32.94万 | 0.11% | 1,410 | -5 | -0.4% | -$1,168 | 减仓 |
| VBK | VANGUARD INDEX FDS | $32.88万 | 0.11% | 905 | -186 | -17.0% | -$6.76万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $32.27万 | 0.11% | 1,960 | 1,960 | — | $32.27万 | 新建仓 |
| SCHA | SCHWAB STRATEGIC TR | $31.85万 | 0.10% | 9,088 | -4,757 | -34.4% | -$16.67万 | 减仓 |
| GRPM | INVESCO EXCHANGE TRADED FD T | $31.79万 | 0.10% | 2,220 | 145 | 7.0% | $2.08万 | 加仓 |
| EOG | EOG RES INC | $31.73万 | 0.10% | 2,234 | -199 | -8.2% | -$2.83万 | 减仓 |
| DFSE | DIMENSIONAL ETF TRUST | $31.48万 | 0.10% | 6,567 | 40 | 0.6% | $1,917 | 加仓 |
| BCI | ABRDN ETFS | $31.09万 | 0.10% | 12,637 | -46 | -0.4% | -$1,132 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $30.42万 | 0.10% | 508 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $30.26万 | 0.10% | 1,214 | 1 | 0.1% | $249 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $30.09万 | 0.10% | 1,373 | 1,373 | — | $30.09万 | 新建仓 |
| LB | LANDBRIDGE COMPANY LLC | $29.74万 | 0.10% | 3,722 | -209 | -5.3% | -$1.67万 | 重新持有 |
| WRB | BERKLEY W R CORP | $28.99万 | 0.09% | 4,104 | -242 | -5.6% | -$1.71万 | 减仓 |
| IWF | ISHARES TR | $28.88万 | 0.09% | 2,323 | -6,965 | -75.0% | -$86.60万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $28.79万 | 0.09% | 5,775 | 588 | 11.3% | $2.93万 | 加仓 |
| IVE | ISHARES TR | $28.75万 | 0.09% | 1,909 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $28.67万 | 0.09% | 20,628 | -29 | -0.1% | -$403 | 减仓 |
| ORCL | ORACLE CORP | $28.56万 | 0.09% | 1,918 | 3 | 0.2% | $447 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $28.03万 | 0.09% | 5,639 | 412 | 7.9% | $2.05万 | 加仓 |
| IWS | ISHARES TR | $27.57万 | 0.09% | 1,611 | -209 | -11.5% | -$3.58万 | 减仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $27.41万 | 0.09% | 2,235 | 2,235 | — | $27.41万 | 新建仓 |
| SYLD | CAMBRIA ETF TR | $27.12万 | 0.09% | 3,180 | 0 | 0.0% | — | 不变 |
| PALL | ABRDN PALLADIUM ETF TRUST | $27.10万 | 0.09% | 10,775 | 300 | 2.9% | $7,545 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $26.90万 | 0.09% | 4,852 | 517 | 11.9% | $2.87万 | 加仓 |
| MO | ALTRIA GROUP INC | $26.71万 | 0.09% | 4,000 | -3,143 | -44.0% | -$20.99万 | 减仓 |
| VTES | VANGUARD WELLINGTON FD | $26.68万 | 0.09% | 2,645 | 2,645 | — | $26.68万 | 新建仓 |
| HYG | ISHARES TR | $26.55万 | 0.09% | 3,334 | 68 | 2.1% | $5,416 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $26.48万 | 0.09% | 2,567 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $26.00万 | 0.08% | 84 | -1 | -1.2% | -$3,095 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $25.97万 | 0.08% | 1,738 | 142 | 8.9% | $2.12万 | 加仓 |
| TMUS | T-MOBILE US INC | $25.12万 | 0.08% | 1,415 | -60 | -4.1% | -$1.07万 | 减仓 |
| IJH | ISHARES TR | $24.88万 | 0.08% | 3,200 | 0 | 0.0% | — | 不变 |
| LQDH | ISHARES U S ETF TR | $24.69万 | 0.08% | 2,676 | -40 | -1.5% | -$3,690 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $24.54万 | 0.08% | 2,939 | 0 | 0.0% | — | 不变 |
| ACWV | ISHARES INC | $24.54万 | 0.08% | 1,943 | 131 | 7.2% | $1.65万 | 加仓 |
| PWR | QUANTA SVCS INC | $24.51万 | 0.08% | 365 | 365 | — | $24.51万 | 新建仓 |
| SNDK | SANDISK CORP | $24.51万 | 0.08% | 194 | 194 | — | $24.51万 | 新建仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $23.36万 | 0.08% | 1,436 | -25 | -1.7% | -$4,066 | 减仓 |
| SYK | STRYKER CORPORATION | $23.18万 | 0.08% | 678 | 87 | 14.7% | $2.97万 | 重新持有 |
| XLG | INVESCO EXCHANGE TRADED FD T | $22.95万 | 0.07% | 3,634 | 4 | 0.1% | $253 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $22.76万 | 0.07% | 13,293 | 974 | 7.9% | $1.67万 | 加仓 |
| IVW | ISHARES TR | $22.75万 | 0.07% | 1,603 | 0 | 0.0% | — | 不变 |
| — | SEI EXCHANGE TRADED FUNDS | $22.21万 | 0.07% | 8,353 | 148 | 1.8% | $3,936 | 加仓 |
| C | CITIGROUP INC | $22.12万 | 0.07% | 1,597 | 1,597 | — | $22.12万 | 新建仓 |