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 |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | $21.25万 | 0.07% | 590 | 590 | — | $21.25万 | 新建仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $20.82万 | 0.07% | 2,337 | -595 | -20.3% | -$5.30万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $20.60万 | 0.07% | 3,249 | 3,249 | — | $20.60万 | 新建仓 |
| KWEB | KRANESHARES TRUST | $20.55万 | 0.07% | 7,448 | -1,094 | -12.8% | -$3.02万 | 减仓 |
| — | TIDAL TRUST II | $20.40万 | 0.07% | 7,280 | -2,216 | -23.3% | -$6.21万 | 减仓 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | -7,090 | -100.0% | -$107.28万 | 清仓 |
| COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | -4,972 | -100.0% | -$57.28万 | 清仓 |
| PRU | PRUDENTIAL FINL INC | $0 | 0.00% | 0 | -3,057 | -100.0% | -$42.18万 | 清仓 |
| CRWV | COREWEAVE INC | $0 | 0.00% | 0 | -2,838 | -100.0% | -$36.08万 | 清仓 |
| — | BITWISE 10 CRYPTO INDEX ETF | $0 | 0.00% | 0 | -6,951 | -100.0% | -$35.72万 | 清仓 |
| TOST | TOAST INC | $0 | 0.00% | 0 | -11,850 | -100.0% | -$35.21万 | 清仓 |
| SCCO | SOUTHERN COPPER CORP | $0 | 0.00% | 0 | -1,789 | -100.0% | -$32.56万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -683 | -100.0% | -$25.11万 | 清仓 |
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | -547 | -100.0% | -$23.68万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -1,095 | -100.0% | -$23.63万 | 清仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $0 | 0.00% | 0 | -2,429 | -100.0% | -$22.96万 | 清仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -7,602 | -100.0% | -$22.17万 | 清仓 |
| BWA | BORGWARNER INC | $0 | 0.00% | 0 | -3,635 | -100.0% | -$21.50万 | 清仓 |
| CTAS | CINTAS CORP | $0 | 0.00% | 0 | -1,266 | -100.0% | -$21.50万 | 清仓 |
| PEP | PEPSICO INC | $0 | 0.00% | 0 | -1,331 | -100.0% | -$20.81万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | -4,370 | -100.0% | -$20.71万 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$16.12万 | 清仓 |