Compass Financial Group, Inc.
DEERFIELD BEACH FL · SEC CIK 0001666910
$2.37亿2026Q2 申报市值
51持仓数
60.1%前十大占比 · 第一大 13.8%
4 / 1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
VTIP 新建仓+$475.54万
Direxion Auspice 新建仓+$202.64万
AMAT 新建仓+$31.52万
V 新建仓+$20.93万
DFLV 加仓+$5.12万
2026Q2 卖出最多 按季末市值估算
BCI 清仓-$212.08万
IVV 减仓-$186.02万
HYS 减仓-$160.70万
SRLN 减仓-$133.63万
IWF 减仓-$130.19万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| BCI | Aberdeen Bloomberg All Commodity ETF | $0 | 0.00% | 0 | -87,311 | -100.0% | -$212.08万 | 清仓 |
| V | Visa Inc. | $20.93万 | 0.09% | 610 | 610 | — | $20.93万 | 新建仓 |
| VOO | Vanguard S&P 500 ETF | $24.38万 | 0.10% | 355 | 0 | 0.0% | — | 不变 |
| AMZN | Amazon.com Inc. | $26.53万 | 0.11% | 1,113 | 209 | 23.1% | $4.98万 | 重新持有 |
| JNJ | Johnson & Johnson Com | $26.72万 | 0.11% | 1,052 | 28 | 2.7% | $7,111 | 加仓 |
| AMAT | Applied Materials Inc | $31.52万 | 0.13% | 436 | 436 | — | $31.52万 | 新建仓 |
| AAPL | Apple Inc | $33.07万 | 0.14% | 1,143 | 107 | 10.3% | $3.10万 | 加仓 |
| VTV | Vanguard Value ETF | $33.32万 | 0.14% | 1,529 | 0 | 0.0% | — | 不变 |
| GOOGL | Alphabet Inc. - Class A | $37.81万 | 0.16% | 1,058 | -202 | -16.0% | -$7.22万 | 减仓 |
| MSFT | Microsoft Corp | $68.26万 | 0.29% | 1,830 | 55 | 3.1% | $2.05万 | 加仓 |
| SPY | SPDR S&P 500 ETF | $69.45万 | 0.29% | 930 | -43 | -4.4% | -$3.21万 | 减仓 |
| SRLN | SPDR Blackstone Senior Loan ETF | $72.42万 | 0.31% | 17,974 | -33,166 | -64.9% | -$133.63万 | 减仓 |
| SUB | iShares S&P National Short Term Municipal Bond | $77.61万 | 0.33% | 7,289 | -4 | -0.1% | -$426 | 减仓 |
| HYS | Pimco 0-5 Year High Yield Corporate Bond Index | $82.68万 | 0.35% | 8,841 | -17,184 | -66.0% | -$160.70万 | 减仓 |
| MUB | iShares S&P National Muni Bond Fund | $108.52万 | 0.46% | 10,084 | -311 | -3.0% | -$3.35万 | 减仓 |
| LDUR | Pimco Enhanced Low Duration Active ETF | $125.29万 | 0.53% | 13,104 | 149 | 1.2% | $1.42万 | 加仓 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | $144.98万 | 0.61% | 48,310 | 79 | 0.2% | $2,371 | 加仓 |
| JMST | JP Morgan Ultra-Short Municipal Income ETF | $150.55万 | 0.64% | 29,520 | -313 | -1.0% | -$1.60万 | 减仓 |
| XLE | Energy Select Sector SPDR ETF | $169.77万 | 0.72% | 31,966 | 118 | 0.4% | $6,267 | 加仓 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $191.88万 | 0.81% | 24,280 | -503 | -2.0% | -$3.98万 | 减仓 |
| VUSB | Vanguard Ultra-Short Bond ETF | $197.19万 | 0.83% | 39,613 | -289 | -0.7% | -$1.44万 | 减仓 |
| SPAB | SPDR Portfolio Aggregate Bond ETF | $198.31万 | 0.84% | 77,707 | -10,417 | -11.8% | -$26.58万 | 减仓 |
| — | Direxion Auspice Broad Commodity Strategy ETF | $202.64万 | 0.86% | 62,158 | 62,158 | — | $202.64万 | 新建仓 |
| BIV | Vanguard Intermediate Term Bond ETF | $213.49万 | 0.90% | 27,835 | -895 | -3.1% | -$6.86万 | 减仓 |
| XLU | S&P Select Utilities SPDR Index Fund | $215.04万 | 0.91% | 47,429 | -27 | -0.1% | -$1,224 | 减仓 |
| USIG | iShares Trust Broad USD Investment Grade | $235.39万 | 0.99% | 45,894 | 943 | 2.1% | $4.84万 | 加仓 |
| IAGG | iShares International Aggregate Bond ETF | $238.13万 | 1.01% | 47,061 | -294 | -0.6% | -$1.49万 | 减仓 |
| MBB | iShares MBS ETF | $242.36万 | 1.02% | 25,641 | -185 | -0.7% | -$1.75万 | 减仓 |
| VWOB | Vanguard Emerging Market Bond ETF | $242.76万 | 1.03% | 36,104 | -76 | -0.2% | -$5,110 | 减仓 |
| MINT | Pimco Enhanced Short Maturity Active ETF | $271.12万 | 1.15% | 26,894 | -397 | -1.5% | -$4.00万 | 减仓 |
| AGG | iShares Core U.S. Aggregate Bond ETF | $285.32万 | 1.21% | 28,826 | -1,539 | -5.1% | -$15.23万 | 减仓 |
| JBND | JPMorgan Active Bond ETF | $310.37万 | 1.31% | 58,014 | -367 | -0.6% | -$1.96万 | 减仓 |
| IAU | iShares Gold Trust | $321.52万 | 1.36% | 42,580 | 241 | 0.6% | $1.82万 | 加仓 |
| JPST | JP Morgan Ultra-Short Income ETF | $328.91万 | 1.39% | 65,041 | -697 | -1.1% | -$3.52万 | 减仓 |
| SPTM | SPDR Portfolio Total Stock Market ETF | $370.44万 | 1.57% | 40,802 | -2,109 | -4.9% | -$19.15万 | 减仓 |
| DFLV | Dimensional Large Cap Value ETF | $388.14万 | 1.64% | 98,165 | 1,294 | 1.3% | $5.12万 | 加仓 |
| SPYM | State Street SPDR S&P 500 ETF | $466.93万 | 1.97% | 53,133 | -1,411 | -2.6% | -$12.40万 | 减仓 |
| VTIP | Vanguard Short-term Inflation-Protected Securities | $475.54万 | 2.01% | 94,673 | 94,673 | — | $475.54万 | 新建仓 |
| CGCP | Capital Group Core Plus Income ETF | $639.56万 | 2.70% | 286,925 | -1,548 | -0.5% | -$3.45万 | 减仓 |
| IEF | iShares Barclays 7-10 Year Treasury Bonds | $640.97万 | 2.71% | 67,777 | -360 | -0.5% | -$3.40万 | 减仓 |
| DFIV | Dimensional International Value ETF | $724.39万 | 3.06% | 134,097 | -1,360 | -1.0% | -$7.35万 | 减仓 |
| VEA | Vanguard FTSE Developed Markets ETF | $741.76万 | 3.13% | 104,107 | -1,741 | -1.6% | -$12.40万 | 减仓 |
| DFNM | Dimensional National Municipal Bond ETF | $795.14万 | 3.36% | 164,506 | -876 | -0.5% | -$4.23万 | 减仓 |
| — | Innovator US Small Cap Power Buffer ETF | $894.73万 | 3.78% | 239,489 | -1,044 | -0.4% | -$3.90万 | 减仓 |
| DFAE | Dimensional Emerging Core Equity Market ETF | $981.99万 | 4.15% | 244,216 | -2,555 | -1.0% | -$10.27万 | 减仓 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | $1,056.99万 | 4.47% | 88,830 | -3,417 | -3.7% | -$40.66万 | 减仓 |
| JAAA | Janus Henderson AAA CLO ETF | $1,057.64万 | 4.47% | 209,475 | -1,004 | -0.5% | -$5.07万 | 减仓 |
| VTI | Vanguard Total Stock Market ETF | $1,102.72万 | 4.66% | 29,800 | -1,593 | -5.1% | -$58.95万 | 减仓 |
| PRF | PowerShares FTSE RAFI US 1000 Portfolio | $1,403.40万 | 5.93% | 259,744 | -2,446 | -0.9% | -$13.22万 | 减仓 |
| IWF | Ishares Russell 1000 Growth Etf | $1,615.64万 | 6.83% | 130,115 | -10,485 | -7.5% | -$130.19万 | 减仓 |
| IWV | iShares Russell 3000 ETF | $2,052.90万 | 8.67% | 48,145 | -2,556 | -5.0% | -$108.99万 | 减仓 |
| IVV | iShares Core S&P 500 ETF | $3,262.99万 | 13.79% | 43,571 | -2,484 | -5.4% | -$186.02万 | 减仓 |