Compass Advisory Group LLC
MELVILLE NY · SEC CIK 0001720292
$4.21亿2026Q2 申报市值
89持仓数
61.6%前十大占比 · 第一大 7.7%
3 / 0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
VCSH 加仓+$491.61万
BALT 加仓+$173.69万
VGLT 加仓+$63.30万
VT 加仓+$50.85万
IJAN 加仓+$48.39万
2026Q2 卖出最多 按季末市值估算
EQH 减仓-$30.11万
POCT 减仓-$13.78万
SPY 减仓-$13.01万
INNOVATOR ETFS T 减仓-$11.95万
SCHM 减仓-$10.54万
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 |
|---|---|---|---|---|---|---|---|---|
| PMAR | INNOVATOR ETFS TRUST | $20.80万 | 0.05% | 4,354 | 4,354 | — | $20.80万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $21.50万 | 0.05% | 3,017 | 3,017 | — | $21.50万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $21.68万 | 0.05% | 290 | -174 | -37.5% | -$13.01万 | 减仓 |
| GOOG | ALPHABET INC | $23.00万 | 0.05% | 651 | -260 | -28.5% | -$9.19万 | 减仓 |
| NAPR | INNOVATOR ETFS TRUST | $23.03万 | 0.05% | 3,890 | 0 | 0.0% | — | 不变 |
| VDC | VANGUARD WORLD FD | $23.27万 | 0.06% | 1,032 | 6 | 0.6% | $1,353 | 加仓 |
| VFH | VANGUARD WORLD FD | $23.69万 | 0.06% | 1,800 | -39 | -2.1% | -$5,132 | 减仓 |
| TSLA | TESLA INC | $24.10万 | 0.06% | 573 | 4 | 0.7% | $1,682 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $26.59万 | 0.06% | 6,060 | -6,862 | -53.1% | -$30.11万 | 减仓 |
| AMAT | APPLIED MATLS INC | $27.18万 | 0.06% | 376 | 376 | — | $27.18万 | 新建仓 |
| SCI | SERVICE CORP INTL | $27.52万 | 0.07% | 3,623 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $33.20万 | 0.08% | 1,403 | -179 | -11.3% | -$4.24万 | 减仓 |
| VHT | VANGUARD WORLD FD | $33.92万 | 0.08% | 1,134 | 3 | 0.3% | $897 | 加仓 |
| VOE | VANGUARD INDEX FDS | $34.48万 | 0.08% | 1,745 | -140 | -7.4% | -$2.77万 | 减仓 |
| AVGO | BROADCOM INC | $34.90万 | 0.08% | 924 | 31 | 3.5% | $1.17万 | 加仓 |
| PAUG | INNOVATOR ETFS TRUST | $35.10万 | 0.08% | 7,690 | 0 | 0.0% | — | 不变 |
| VTES | VANGUARD WELLINGTON FD | $35.16万 | 0.08% | 3,471 | 521 | 17.7% | $5.28万 | 加仓 |
| VO | VANGUARD INDEX FDS | $36.48万 | 0.09% | 4,528 | 12 | 0.3% | $967 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $36.96万 | 0.09% | 4,511 | 0 | 0.0% | — | 不变 |
| UDEC | INNOVATOR ETFS TRUST | $38.35万 | 0.09% | 9,200 | 0 | 0.0% | — | 不变 |
| BIV | VANGUARD BD INDEX FDS | $38.97万 | 0.09% | 5,081 | 55 | 1.1% | $4,218 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $40.60万 | 0.10% | 12,804 | -1,249 | -8.9% | -$3.96万 | 减仓 |
| IOCT | INNOVATOR ETFS TRUST | $40.83万 | 0.10% | 11,039 | 0 | 0.0% | — | 不变 |
| PBFR | PGIM ROCK ETF TR | $41.42万 | 0.10% | 13,518 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $44.06万 | 0.10% | 12,900 | -3,500 | -21.3% | -$11.95万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $50.35万 | 0.12% | 6,722 | 37 | 0.6% | $2,771 | 加仓 |
| PAPR | INNOVATOR ETFS TRUST | $54.18万 | 0.13% | 12,840 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $54.35万 | 0.13% | 4,547 | -125 | -2.7% | -$1.49万 | 减仓 |
| IAPR | INNOVATOR ETFS TRUST | $54.36万 | 0.13% | 16,369 | 0 | 0.0% | — | 不变 |
| POCT | INNOVATOR ETFS TRUST | $54.47万 | 0.13% | 11,737 | -2,970 | -20.2% | -$13.78万 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $54.96万 | 0.13% | 10,632 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $59.96万 | 0.14% | 1,064 | -1 | -0.1% | -$564 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $62.25万 | 0.15% | 13,633 | 155 | 1.2% | $7,077 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $65.77万 | 0.16% | 7,958 | 72 | 0.9% | $5,951 | 加仓 |
| PSEP | INNOVATOR ETFS TRUST | $67.64万 | 0.16% | 14,688 | -100 | -0.7% | -$4,605 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $68.05万 | 0.16% | 7,375 | 0 | 0.0% | — | 不变 |
| DFIV | DIMENSIONAL ETF TRUST | $68.99万 | 0.16% | 12,772 | 2,866 | 28.9% | $15.48万 | 加仓 |
| GOOGL | ALPHABET INC | $72.19万 | 0.17% | 2,020 | 174 | 9.4% | $6.22万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $75.94万 | 0.18% | 20,326 | -55 | -0.3% | -$2,055 | 减仓 |
| IJUL | INNOVATOR ETFS TRUST | $76.75万 | 0.18% | 21,338 | 983 | 4.8% | $3.54万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $85.11万 | 0.20% | 20,704 | -181 | -0.9% | -$7,441 | 减仓 |
| UJAN | INNOVATOR ETFS TRUST | $89.52万 | 0.21% | 19,748 | -490 | -2.4% | -$2.22万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $93.40万 | 0.22% | 25,946 | -1,772 | -6.4% | -$6.38万 | 减仓 |
| MSFT | MICROSOFT CORP | $97.06万 | 0.23% | 2,602 | 816 | 45.7% | $30.44万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $97.67万 | 0.23% | 3,224 | 4 | 0.1% | $1,212 | 加仓 |
| KAPR | INNOVATOR ETFS TRUST | $107.83万 | 0.26% | 27,093 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $108.09万 | 0.26% | 5,402 | -182 | -3.3% | -$3.64万 | 减仓 |
| COWG | PACER FDS TR | $109.92万 | 0.26% | 27,380 | 23 | 0.1% | $923 | 加仓 |
| AMZN | AMAZON COM INC | $113.19万 | 0.27% | 4,749 | -352 | -6.9% | -$8.39万 | 减仓 |
| MOAT | VANECK ETF TRUST | $114.62万 | 0.27% | 11,025 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $122.50万 | 0.29% | 1,662 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR | $126.80万 | 0.30% | 43,084 | 112 | 0.3% | $3,296 | 加仓 |
| APRW | AIM ETF PRODUCTS TRUST | $132.92万 | 0.32% | 35,789 | -15 | -0.0% | -$557 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $143.46万 | 0.34% | 2,867 | 38 | 1.3% | $1.90万 | 加仓 |
| COWZ | PACER FDS TR | $152.24万 | 0.36% | 24,476 | -643 | -2.6% | -$4.00万 | 减仓 |
| PJUL | INNOVATOR ETFS TRUST | $157.32万 | 0.37% | 32,232 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $162.54万 | 0.39% | 23,253 | 235 | 1.0% | $1.64万 | 加仓 |
| VFVA | VANGUARD WELLINGTON FD | $166.74万 | 0.40% | 11,233 | 49 | 0.4% | $7,273 | 加仓 |
| — | INNOVATOR ETFS TRUST | $181.27万 | 0.43% | 53,362 | -755 | -1.4% | -$2.56万 | 减仓 |
| JULW | AIM ETF PRODUCTS TRUST | $186.88万 | 0.44% | 45,781 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $212.04万 | 0.50% | 35,524 | -128 | -0.4% | -$7,640 | 减仓 |
| VUG | VANGUARD INDEX FDS | $216.90万 | 0.52% | 25,180 | 22 | 0.1% | $1,895 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $221.22万 | 0.53% | 23,690 | -556 | -2.3% | -$5.19万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $250.58万 | 0.60% | 69,355 | -237 | -0.3% | -$8,563 | 减仓 |
| OCTW | AIM ETF PRODUCTS TRUST | $270.48万 | 0.64% | 66,115 | -1,473 | -2.2% | -$6.03万 | 减仓 |
| PDEC | INNOVATOR ETFS TRUST | $332.48万 | 0.79% | 72,451 | -393 | -0.5% | -$1.80万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $341.35万 | 0.81% | 98,060 | 443 | 0.5% | $1.54万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $349.92万 | 0.83% | 41,782 | 578 | 1.4% | $4.84万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $389.84万 | 0.93% | 5,676 | -36 | -0.6% | -$2.47万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $405.39万 | 0.96% | 80,148 | 1,236 | 1.6% | $6.25万 | 加仓 |
| AAPL | APPLE INC | $405.49万 | 0.96% | 14,013 | -68 | -0.5% | -$1.97万 | 减仓 |
| JANW | AIM ETF PRODUCTS TRUST | $441.43万 | 1.05% | 114,139 | -1,469 | -1.3% | -$5.68万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $468.78万 | 1.11% | 21,511 | -158 | -0.7% | -$3.44万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $778.27万 | 1.85% | 31,610 | 276 | 0.9% | $6.80万 | 加仓 |
| — | PGIM ROCK ETF TR | $995.71万 | 2.37% | 308,421 | 2,689 | 0.9% | $8.68万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $1,035.70万 | 2.46% | 187,695 | 11,472 | 6.5% | $63.30万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $1,306.63万 | 3.11% | 471,708 | 7,512 | 1.6% | $20.81万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $1,616.66万 | 3.84% | 558,238 | 1,187 | 0.2% | $3.44万 | 加仓 |
| PJAN | INNOVATOR ETFS TRUST | $1,847.58万 | 4.39% | 373,324 | 2,750 | 0.7% | $13.61万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $2,021.63万 | 4.80% | 255,805 | 62,206 | 32.1% | $491.61万 | 加仓 |
| CALF | PACER FDS TR | $2,108.86万 | 5.01% | 416,688 | 4,351 | 1.1% | $22.02万 | 加仓 |
| DFLV | DIMENSIONAL ETF TRUST | $2,220.64万 | 5.28% | 561,619 | 7,249 | 1.3% | $28.66万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $2,330.88万 | 5.54% | 62,990 | 15 | 0.0% | $5,551 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $2,342.42万 | 5.57% | 692,205 | 11,130 | 1.6% | $37.66万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $2,525.70万 | 6.00% | 685,027 | -2,859 | -0.4% | -$10.54万 | 减仓 |
| KJAN | INNOVATOR ETFS TRUST | $2,823.54万 | 6.71% | 618,790 | 3,713 | 0.6% | $16.94万 | 加仓 |
| BALT | INNOVATOR ETFS TRUST | $3,118.93万 | 7.41% | 910,105 | 50,682 | 5.9% | $173.69万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $3,204.86万 | 7.62% | 204,196 | 3,240 | 1.6% | $50.85万 | 加仓 |
| IJAN | INNOVATOR ETFS TRUST | $3,219.71万 | 7.65% | 845,513 | 12,707 | 1.5% | $48.39万 | 加仓 |