Compass Financial Group, Inc.
DEERFIELD BEACH FL · SEC CIK 0001666910
$2.22亿2026Q1 申报市值
47持仓数
58.8%前十大占比 · 第一大 13.6%
0 / 0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
DFLV 加仓+$29.38万
VTI 加仓+$26.63万
SPYM 加仓+$19.18万
SPYG 加仓+$16.31万
MINT 加仓+$3.75万
2026Q1 卖出最多 按季末市值估算
IWV 减仓-$32.95万
PRF 减仓-$31.25万
IWF 减仓-$24.73万
IVV 减仓-$22.60万
DFIV 减仓-$7.22万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $3,008.36万 | 13.57% | 46,055 | -346 | -0.7% | -$22.60万 | 减仓 |
| IWV | iShares Russell 3000 ETF | $1,879.38万 | 8.47% | 50,701 | -889 | -1.7% | -$32.95万 | 减仓 |
| IWF | Ishares Russell 1000 Growth Etf | $1,498.80万 | 6.76% | 35,150 | -580 | -1.6% | -$24.73万 | 减仓 |
| PRF | PowerShares FTSE RAFI US 1000 Portfolio | $1,246.19万 | 5.62% | 262,190 | -6,575 | -2.4% | -$31.25万 | 减仓 |
| JAAA | Janus Henderson AAA CLO ETF | $1,060.18万 | 4.78% | 210,479 | -1,368 | -0.6% | -$6.89万 | 减仓 |
| VTI | Vanguard Total Stock Market ETF | $1,007.12万 | 4.54% | 31,393 | 830 | 2.7% | $26.63万 | 加仓 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | $903.19万 | 4.07% | 92,247 | 1,666 | 1.8% | $16.31万 | 加仓 |
| DFAE | Dimensional Emerging Core Equity Market ETF | $835.57万 | 3.77% | 246,771 | -1,901 | -0.8% | -$6.44万 | 减仓 |
| — | Innovator US Small Cap Power Buffer ETF | $816.05万 | 3.68% | 240,533 | -649 | -0.3% | -$2.20万 | 减仓 |
| DFNM | Dimensional National Municipal Bond ETF | $792.68万 | 3.57% | 165,382 | -1,048 | -0.6% | -$5.02万 | 减仓 |
| DFIV | Dimensional International Value ETF | $714.94万 | 3.22% | 135,457 | -1,367 | -1.0% | -$7.22万 | 减仓 |
| VEA | Vanguard FTSE Developed Markets ETF | $678.27万 | 3.06% | 105,848 | -1,072 | -1.0% | -$6.87万 | 减仓 |
| IEF | iShares Barclays 7-10 Year Treasury Bonds | $650.30万 | 2.93% | 68,137 | -475 | -0.7% | -$4.53万 | 减仓 |
| CGCP | Capital Group Core Plus Income ETF | $644.45万 | 2.91% | 288,473 | -2,366 | -0.8% | -$5.29万 | 减仓 |
| SPYM | State Street SPDR S&P 500 ETF | $417.48万 | 1.88% | 54,544 | 2,506 | 4.8% | $19.18万 | 加仓 |
| IAU | iShares Gold Trust | $373.26万 | 1.68% | 42,339 | -633 | -1.5% | -$5.58万 | 减仓 |
| DFLV | Dimensional Large Cap Value ETF | $345.93万 | 1.56% | 96,871 | 8,226 | 9.3% | $29.38万 | 加仓 |
| SPTM | SPDR Portfolio Total Stock Market ETF | $339.25万 | 1.53% | 42,911 | -94 | -0.2% | -$7,432 | 减仓 |
| JPST | JP Morgan Ultra-Short Income ETF | $332.70万 | 1.50% | 65,738 | -1,022 | -1.5% | -$5.17万 | 减仓 |
| JBND | JPMorgan Active Bond ETF | $313.91万 | 1.42% | 58,381 | -974 | -1.6% | -$5.24万 | 减仓 |
| AGG | iShares Core U.S. Aggregate Bond ETF | $301.43万 | 1.36% | 30,365 | -405 | -1.3% | -$4.02万 | 减仓 |
| MINT | Pimco Enhanced Short Maturity Active ETF | $274.47万 | 1.24% | 27,291 | 373 | 1.4% | $3.75万 | 加仓 |
| MBB | iShares MBS ETF | $245.22万 | 1.11% | 25,826 | -40 | -0.2% | -$3,798 | 减仓 |
| HYS | Pimco 0-5 Year High Yield Corporate Bond Index | $242.74万 | 1.09% | 26,025 | -263 | -1.0% | -$2.45万 | 减仓 |
| VWOB | Vanguard Emerging Market Bond ETF | $237.67万 | 1.07% | 36,180 | -141 | -0.4% | -$9,262 | 减仓 |
| IAGG | iShares International Aggregate Bond ETF | $236.96万 | 1.07% | 47,355 | -186 | -0.4% | -$9,307 | 减仓 |
| USIG | iShares Trust Broad USD Investment Grade | $230.28万 | 1.04% | 44,951 | -31 | -0.1% | -$1,588 | 减仓 |
| SPAB | SPDR Portfolio Aggregate Bond ETF | $225.77万 | 1.02% | 88,124 | -501 | -0.6% | -$1.28万 | 减仓 |
| BIV | Vanguard Intermediate Term Bond ETF | $221.74万 | 1.00% | 28,730 | -348 | -1.2% | -$2.69万 | 减仓 |
| XLU | S&P Select Utilities SPDR Index Fund | $217.78万 | 0.98% | 47,456 | 201 | 0.4% | $9,224 | 加仓 |
| BCI | Aberdeen Bloomberg All Commodity ETF | $212.08万 | 0.96% | 87,311 | -38 | -0.0% | -$923 | 减仓 |
| SRLN | SPDR Blackstone Senior Loan ETF | $205.28万 | 0.93% | 51,140 | -350 | -0.7% | -$1.40万 | 减仓 |
| VUSB | Vanguard Ultra-Short Bond ETF | $198.65万 | 0.90% | 39,902 | 337 | 0.9% | $1.68万 | 加仓 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $196.45万 | 0.89% | 24,783 | 0 | 0.0% | — | 不变 |
| XLE | Energy Select Sector SPDR ETF | $195.10万 | 0.88% | 31,848 | -33 | -0.1% | -$2,022 | 减仓 |
| JMST | JP Morgan Ultra-Short Municipal Income ETF | $152.09万 | 0.69% | 29,833 | -274 | -0.9% | -$1.40万 | 减仓 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | $145.03万 | 0.65% | 48,231 | -235 | -0.5% | -$7,066 | 减仓 |
| LDUR | Pimco Enhanced Low Duration Active ETF | $124.13万 | 0.56% | 12,955 | 114 | 0.9% | $1.09万 | 加仓 |
| MUB | iShares S&P National Muni Bond Fund | $110.34万 | 0.50% | 10,395 | -242 | -2.3% | -$2.57万 | 减仓 |
| SUB | iShares S&P National Short Term Municipal Bond | $77.67万 | 0.35% | 7,293 | -43 | -0.6% | -$4,580 | 减仓 |
| MSFT | Microsoft Corp | $65.71万 | 0.30% | 1,775 | 0 | 0.0% | — | 不变 |
| SPY | SPDR S&P 500 ETF | $63.28万 | 0.29% | 973 | 0 | 0.0% | — | 不变 |
| GOOGL | Alphabet Inc. - Class A | $36.23万 | 0.16% | 1,260 | 0 | 0.0% | — | 不变 |
| VTV | Vanguard Value ETF | $30.00万 | 0.14% | 1,529 | 0 | 0.0% | — | 不变 |
| AAPL | Apple Inc | $26.29万 | 0.12% | 1,036 | 0 | 0.0% | — | 不变 |
| JNJ | Johnson & Johnson Com | $25.03万 | 0.11% | 1,024 | 0 | 0.0% | — | 不变 |
| VOO | Vanguard S&P 500 ETF | $21.21万 | 0.10% | 355 | 0 | 0.0% | — | 不变 |
| AMZN | Amazon.com Inc. | $0 | 0.00% | 0 | — | — | — | 申报中断 |