Compass Advisory Group LLC
MELVILLE NY · SEC CIK 0001720292
$3.74亿2026Q1 申报市值
86持仓数
61.3%前十大占比 · 第一大 8.1%
3 / 2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
IJAN 加仓+$2,345.14万
DFLV 新建仓+$1,979.66万
SCHG 加仓+$1,479.84万
PJAN 加仓+$1,394.45万
KJAN 加仓+$1,386.32万
2026Q1 卖出最多 按季末市值估算
SCHB 减仓-$3,447.58万
PJUL 减仓-$2,215.40万
IJUL 减仓-$1,386.60万
INNOVATOR ETFS T 减仓-$1,376.03万
PGIM ROCK ETF TR 清仓-$437.19万
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 |
|---|---|---|---|---|---|---|---|---|
| — | PGIM ROCK ETF TR | $0 | 0.00% | 0 | -145,889 | -100.0% | -$437.19万 | 清仓 |
| NJAN | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -3,782 | -100.0% | -$20.77万 | 清仓 |
| TSLA | TESLA INC | $21.15万 | 0.06% | 569 | 15 | 2.7% | $5,576 | 加仓 |
| NAPR | INNOVATOR ETFS TRUST | $21.25万 | 0.06% | 3,890 | 0 | 0.0% | — | 不变 |
| VFH | VANGUARD WORLD FD | $22.22万 | 0.06% | 1,839 | 56 | 3.1% | $6,767 | 加仓 |
| VDC | VANGUARD WORLD FD | $23.05万 | 0.06% | 1,026 | -83 | -7.5% | -$1.86万 | 减仓 |
| GOOG | ALPHABET INC | $26.13万 | 0.07% | 911 | 260 | 39.9% | $7.46万 | 加仓 |
| AVGO | BROADCOM INC | $27.64万 | 0.07% | 893 | 49 | 5.8% | $1.52万 | 加仓 |
| VTES | VANGUARD WELLINGTON FD | $29.84万 | 0.08% | 2,950 | 233 | 8.6% | $2.36万 | 加仓 |
| SCI | SERVICE CORP INTL | $29.89万 | 0.08% | 3,623 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $30.22万 | 0.08% | 464 | 123 | 36.1% | $8.01万 | 重新持有 |
| VHT | VANGUARD WORLD FD | $30.79万 | 0.08% | 1,131 | 4 | 0.4% | $1,089 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $31.99万 | 0.09% | 4,511 | 4,511 | — | $31.99万 | 新建仓 |
| VO | VANGUARD INDEX FDS | $32.41万 | 0.09% | 1,129 | 5 | 0.4% | $1,435 | 加仓 |
| PAUG | INNOVATOR ETFS TRUST | $32.85万 | 0.09% | 7,690 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $34.03万 | 0.09% | 1,582 | 190 | 13.6% | $4.09万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $34.73万 | 0.09% | 1,885 | 590 | 45.6% | $10.87万 | 加仓 |
| UDEC | INNOVATOR ETFS TRUST | $35.73万 | 0.10% | 9,200 | -26 | -0.3% | -$1,010 | 减仓 |
| IOCT | INNOVATOR ETFS TRUST | $38.69万 | 0.10% | 11,039 | 1,290 | 13.2% | $4.52万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $38.79万 | 0.10% | 5,026 | 34 | 0.7% | $2,624 | 加仓 |
| PBFR | PGIM ROCK ETF TR | $39.20万 | 0.10% | 13,518 | 71 | 0.5% | $2,059 | 加仓 |
| VGT | VANGUARD WORLD FD | $40.75万 | 0.11% | 584 | 17 | 3.0% | $1.19万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $43.12万 | 0.12% | 14,053 | 1,419 | 11.2% | $4.35万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $47.95万 | 0.13% | 12,922 | 12,922 | — | $47.95万 | 新建仓 |
| DFAU | DIMENSIONAL ETF TRUST | $47.97万 | 0.13% | 10,632 | 0 | 0.0% | — | 不变 |
| SPLV | INVESCO EXCH TRADED FD TR II | $48.89万 | 0.13% | 6,685 | 36 | 0.5% | $2,633 | 加仓 |
| PAPR | INNOVATOR ETFS TRUST | $51.10万 | 0.14% | 12,840 | 0 | 0.0% | — | 不变 |
| IAPR | INNOVATOR ETFS TRUST | $51.84万 | 0.14% | 16,369 | 350 | 2.2% | $1.11万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $52.28万 | 0.14% | 9,906 | 4,364 | 78.7% | $23.03万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $52.40万 | 0.14% | 16,400 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $53.08万 | 0.14% | 1,846 | 78 | 4.4% | $2.24万 | 加仓 |
| META | META PLATFORMS INC | $60.93万 | 0.16% | 1,065 | 20 | 1.9% | $1.14万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $61.73万 | 0.17% | 13,478 | 3,814 | 39.5% | $17.47万 | 加仓 |
| POCT | INNOVATOR ETFS TRUST | $63.40万 | 0.17% | 14,707 | -140 | -0.9% | -$6,035 | 减仓 |
| PSEP | INNOVATOR ETFS TRUST | $63.68万 | 0.17% | 14,788 | -100 | -0.7% | -$4,306 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $65.26万 | 0.17% | 7,886 | 274 | 3.6% | $2.27万 | 加仓 |
| MSFT | MICROSOFT CORP | $66.11万 | 0.18% | 1,786 | 117 | 7.0% | $4.33万 | 加仓 |
| IJUL | INNOVATOR ETFS TRUST | $68.70万 | 0.18% | 20,355 | -410,842 | -95.3% | -$1,386.60万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $69.15万 | 0.19% | 20,381 | -60 | -0.3% | -$2,036 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $69.31万 | 0.19% | 7,375 | -500 | -6.3% | -$4.70万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $76.51万 | 0.20% | 3,220 | 5 | 0.2% | $1,188 | 加仓 |
| — | INNOVATOR ETFS TRUST | $79.86万 | 0.21% | 20,885 | -441 | -2.1% | -$1.69万 | 减仓 |
| UJAN | INNOVATOR ETFS TRUST | $86.03万 | 0.23% | 20,238 | 0 | 0.0% | — | 不变 |
| COWG | PACER FDS TR | $92.30万 | 0.25% | 27,357 | 954 | 3.6% | $3.22万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $94.05万 | 0.25% | 27,718 | -2,743 | -9.0% | -$9.31万 | 减仓 |
| QQQ | INVESCO QQQ TR | $95.91万 | 0.26% | 1,662 | -50 | -2.9% | -$2.89万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $97.39万 | 0.26% | 5,584 | 328 | 6.2% | $5.72万 | 加仓 |
| KAPR | INNOVATOR ETFS TRUST | $98.21万 | 0.26% | 27,093 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $106.24万 | 0.28% | 5,101 | 628 | 14.0% | $13.08万 | 加仓 |
| MOAT | VANECK ETF TRUST | $106.61万 | 0.29% | 11,025 | -13,557 | -55.2% | -$131.10万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $110.18万 | 0.29% | 42,972 | 213 | 0.5% | $5,461 | 加仓 |
| APRW | AIM ETF PRODUCTS TRUST | $126.66万 | 0.34% | 35,804 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $135.57万 | 0.36% | 2,829 | 43 | 1.5% | $2.06万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $143.75万 | 0.38% | 23,018 | 2,742 | 13.5% | $17.12万 | 加仓 |
| PJUL | INNOVATOR ETFS TRUST | $148.16万 | 0.40% | 32,232 | -481,950 | -93.7% | -$2,215.40万 | 减仓 |
| VFVA | VANGUARD WELLINGTON FD | $150.55万 | 0.40% | 11,184 | 877 | 8.5% | $11.81万 | 加仓 |
| COWZ | PACER FDS TR | $157.14万 | 0.42% | 25,119 | 1,133 | 4.7% | $7.09万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $173.34万 | 0.46% | 54,117 | -429,608 | -88.8% | -$1,376.03万 | 减仓 |
| JULW | AIM ETF PRODUCTS TRUST | $177.68万 | 0.48% | 45,781 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $183.16万 | 0.49% | 4,193 | 4 | 0.1% | $1,747 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $192.70万 | 0.52% | 35,652 | 1,738 | 5.1% | $9.39万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $202.37万 | 0.54% | 69,592 | -5,946 | -7.9% | -$17.29万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $214.48万 | 0.57% | 24,246 | 1,395 | 6.1% | $12.34万 | 加仓 |
| OCTW | AIM ETF PRODUCTS TRUST | $260.01万 | 0.70% | 67,588 | -160 | -0.2% | -$6,155 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $297.73万 | 0.80% | 97,617 | -7,617 | -7.2% | -$23.23万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $309.44万 | 0.83% | 41,204 | 3,006 | 7.9% | $22.58万 | 加仓 |
| PDEC | INNOVATOR ETFS TRUST | $309.59万 | 0.83% | 72,844 | 170 | 0.2% | $7,225 | 加仓 |
| VOO | VANGUARD INDEX FDS | $341.29万 | 0.91% | 5,712 | -48 | -0.8% | -$2.87万 | 减仓 |
| AAPL | APPLE INC | $357.36万 | 0.96% | 14,081 | 341 | 2.5% | $8.65万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $393.69万 | 1.05% | 78,912 | -1,820 | -2.3% | -$9.08万 | 减仓 |
| JANW | AIM ETF PRODUCTS TRUST | $421.74万 | 1.13% | 115,608 | -396 | -0.3% | -$1.44万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $425.14万 | 1.14% | 21,669 | 585 | 2.8% | $11.48万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $644.85万 | 1.73% | 31,334 | 531 | 1.7% | $10.93万 | 加仓 |
| — | PGIM ROCK ETF TR | $930.23万 | 2.49% | 305,732 | 135,416 | 79.5% | $412.02万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $975.48万 | 2.61% | 176,223 | 4,607 | 2.7% | $25.50万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $1,148.89万 | 3.07% | 464,196 | 56,319 | 13.8% | $139.39万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $1,398.20万 | 3.74% | 557,051 | -1,373,538 | -71.1% | -$3,447.58万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $1,534.66万 | 4.11% | 193,599 | 21,550 | 12.5% | $170.83万 | 加仓 |
| PJAN | INNOVATOR ETFS TRUST | $1,709.46万 | 4.57% | 370,574 | 302,287 | 442.7% | $1,394.45万 | 加仓 |
| CALF | PACER FDS TR | $1,850.16万 | 4.95% | 412,337 | 2,203 | 0.5% | $9.88万 | 加仓 |
| DFLV | DIMENSIONAL ETF TRUST | $1,979.66万 | 5.30% | 554,370 | 554,370 | — | $1,979.66万 | 新建仓 |
| SCHG | SCHWAB STRATEGIC TR | $1,983.97万 | 5.31% | 681,075 | 508,011 | 293.5% | $1,479.84万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $2,020.30万 | 5.41% | 62,975 | -217 | -0.3% | -$6.96万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $2,129.70万 | 5.70% | 687,886 | -23,121 | -3.3% | -$71.58万 | 减仓 |
| KJAN | INNOVATOR ETFS TRUST | $2,566.22万 | 6.87% | 615,077 | 332,275 | 117.5% | $1,386.32万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $2,779.63万 | 7.44% | 200,956 | 12,836 | 6.8% | $177.55万 | 加仓 |
| BALT | INNOVATOR ETFS TRUST | $2,876.06万 | 7.70% | 859,423 | 52,615 | 6.5% | $176.08万 | 加仓 |
| IJAN | INNOVATOR ETFS TRUST | $3,021.42万 | 8.08% | 832,806 | 646,399 | 346.8% | $2,345.14万 | 加仓 |