Compass Financial Group, INC/SD
Sioux Falls SD · SEC CIK 0001964835
$8.72亿2026Q2 申报市值
119持仓数
79.6%前十大占比 · 第一大 19.1%
15 / 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
VGT 加仓+$1,061.90万
SCHX 加仓+$707.80万
VOO 加仓+$592.44万
SCHG 加仓+$424.20万
SCHZ 加仓+$324.17万
2026Q2 卖出最多 按季末市值估算
VDC 减仓-$182.31万
MHD 减仓-$88.86万
VUG 减仓-$65.81万
VXF 减仓-$64.38万
VIG 减仓-$45.48万
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 |
|---|---|---|---|---|---|---|---|---|
| MCK | MCKESSON CORP | $0 | 0.00% | 0 | -243 | -100.0% | -$21.04万 | 清仓 |
| — | PIMCO NEW YORK MUN FD II | $11.56万 | 0.01% | 16,303 | 0 | 0.0% | — | 不变 |
| PTON | PELOTON INTERACTIVE INC | $14.60万 | 0.02% | 24,711 | -5,000 | -16.8% | -$2.95万 | 减仓 |
| — | EATON VANCE MUN INCOME TR | $15.35万 | 0.02% | 13,630 | 0 | 0.0% | — | 不变 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $19.36万 | 0.02% | 15,974 | -6,432 | -28.7% | -$7.80万 | 减仓 |
| ARKQ | ARK ETF TR | $20.81万 | 0.02% | 1,574 | 1,574 | — | $20.81万 | 新建仓 |
| — | NYLI MACKAY DEFINEDTERM MUNI | $21.72万 | 0.02% | 14,014 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $22.40万 | 0.03% | 1,604 | 1,604 | — | $22.40万 | 新建仓 |
| EMR | EMERSON ELEC CO | $23.11万 | 0.03% | 1,614 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $23.11万 | 0.03% | 484 | 484 | — | $23.11万 | 新建仓 |
| STXF | EA SERIES TRUST | $23.57万 | 0.03% | 4,879 | 1 | 0.0% | $48 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $23.99万 | 0.03% | 1,538 | 1,538 | — | $23.99万 | 新建仓 |
| USB | US BANCORP | $24.38万 | 0.03% | 4,037 | 18 | 0.4% | $1,087 | 加仓 |
| OTTR | OTTER TAIL CORP | $24.43万 | 0.03% | 2,715 | 16 | 0.6% | $1,440 | 加仓 |
| VKQ | INVESCO MUNICIPAL TRUST | $24.45万 | 0.03% | 24,349 | 0 | 0.0% | — | 不变 |
| SCHH | SCHWAB STRATEGIC TR | $24.64万 | 0.03% | 10,405 | 10,405 | — | $24.64万 | 新建仓 |
| — | INVESCO QUALITY MUN INCOME T | $24.66万 | 0.03% | 24,369 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD SCOTTSDALE FDS | $25.07万 | 0.03% | 3,033 | -911 | -23.1% | -$7.53万 | 减仓 |
| ARKK | ARK ETF TR | $25.18万 | 0.03% | 3,116 | -375 | -10.7% | -$3.03万 | 减仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $25.22万 | 0.03% | 14,043 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $25.43万 | 0.03% | 2,637 | -136 | -4.9% | -$1.31万 | 减仓 |
| MRK | MERCK & CO INC | $25.63万 | 0.03% | 1,994 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $25.99万 | 0.03% | 1,161 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR SERIES TRUST | $27.11万 | 0.03% | 3,085 | 3,085 | — | $27.11万 | 新建仓 |
| XEL | XCEL ENERGY INC | $27.61万 | 0.03% | 3,438 | 163 | 5.0% | $1.31万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $27.86万 | 0.03% | 3,432 | 13 | 0.4% | $1,055 | 加仓 |
| CSCO | CISCO SYS INC | $28.66万 | 0.03% | 2,440 | 2,440 | — | $28.66万 | 新建仓 |
| IAU | ISHARES GOLD TR | $28.72万 | 0.03% | 3,804 | -7 | -0.2% | -$529 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $29.68万 | 0.03% | 511 | 511 | — | $29.68万 | 新建仓 |
| KO | COCA COLA CO | $29.86万 | 0.03% | 3,674 | 0 | 0.0% | — | 不变 |
| SPLV | INVESCO EXCH TRADED FD TR II | $30.36万 | 0.03% | 4,054 | -310 | -7.1% | -$2.32万 | 减仓 |
| VHT | VANGUARD WORLD FD | $30.41万 | 0.03% | 1,017 | -47 | -4.4% | -$1.41万 | 减仓 |
| MCD | MCDONALDS CORP | $30.92万 | 0.04% | 1,144 | 0 | 0.0% | — | 不变 |
| SCHC | SCHWAB STRATEGIC TR | $31.07万 | 0.04% | 6,456 | 6,456 | — | $31.07万 | 新建仓 |
| GGG | GRACO INC | $33.16万 | 0.04% | 4,385 | 16 | 0.4% | $1,210 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $33.18万 | 0.04% | 4,198 | -953 | -18.5% | -$7.53万 | 减仓 |
| SCCR | SCHWAB STRATEGIC TR | $33.27万 | 0.04% | 13,000 | -15,525 | -54.4% | -$39.73万 | 减仓 |
| AGNC | AGNC INVT CORP | $33.59万 | 0.04% | 30,814 | 0 | 0.0% | — | 不变 |
| SCHE | SCHWAB STRATEGIC TR | $33.73万 | 0.04% | 9,303 | 9,303 | — | $33.73万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $34.31万 | 0.04% | 2,938 | 0 | 0.0% | — | 不变 |
| URNM | SPROTT FDS TR | $34.71万 | 0.04% | 6,600 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $35.05万 | 0.04% | 468 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $35.95万 | 0.04% | 1,429 | 1 | 0.1% | $252 | 加仓 |
| CVX | CHEVRON CORPORATION | $38.39万 | 0.04% | 2,316 | 8 | 0.3% | $1,326 | 加仓 |
| VDE | VANGUARD WORLD FD | $38.60万 | 0.04% | 2,571 | -1,095 | -29.9% | -$16.44万 | 减仓 |
| — | BLACKROCK MUNIYIELD MICH QU | $38.91万 | 0.04% | 31,709 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $39.44万 | 0.05% | 7,377 | -95 | -1.3% | -$5,080 | 减仓 |
| CSX | CSX CORP | $40.20万 | 0.05% | 8,457 | 0 | 0.0% | — | 不变 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $40.53万 | 0.05% | 31,661 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $42.97万 | 0.05% | 1,580 | 3 | 0.2% | $816 | 加仓 |
| GLD | SPDR GOLD TR | $45.16万 | 0.05% | 1,226 | 2 | 0.2% | $737 | 加仓 |
| HD | HOME DEPOT INC | $45.60万 | 0.05% | 1,293 | 0 | 0.0% | — | 不变 |
| MMU | WESTERN ASSET MANAGED MUNS F | $46.90万 | 0.05% | 45,013 | 1,667 | 3.8% | $1.74万 | 加仓 |
| TSLA | TESLA INC | $47.15万 | 0.05% | 1,121 | -77 | -6.4% | -$3.24万 | 减仓 |
| GOOGL | ALPHABET INC | $48.78万 | 0.06% | 1,365 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $49.04万 | 0.06% | 5,856 | -420 | -6.7% | -$3.52万 | 减仓 |
| MSFT | MICROSOFT CORP | $51.62万 | 0.06% | 1,384 | -9 | -0.6% | -$3,357 | 减仓 |
| QS | QUANTUMSCAPE CORP | $53.68万 | 0.06% | 71,000 | -10,000 | -12.3% | -$7.56万 | 减仓 |
| AMAT | APPLIED MATLS INC | $55.90万 | 0.06% | 773 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $55.93万 | 0.06% | 3,814 | -14 | -0.4% | -$2,053 | 减仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $56.65万 | 0.07% | 48,838 | -1,544 | -3.1% | -$1.79万 | 减仓 |
| VFH | VANGUARD WORLD FD | $56.68万 | 0.07% | 4,307 | 14 | 0.3% | $1,843 | 加仓 |
| META | META PLATFORMS INC | $63.08万 | 0.07% | 1,120 | 0 | 0.0% | — | 不变 |
| VUSB | VANGUARD BD INDEX FDS | $71.16万 | 0.08% | 14,295 | -768 | -5.1% | -$3.82万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $79.44万 | 0.09% | 2,427 | -1 | -0.0% | -$327 | 减仓 |
| CAT | CATERPILLAR INC | $86.84万 | 0.10% | 815 | -250 | -23.5% | -$26.64万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $92.64万 | 0.11% | 2,533 | -66 | -2.5% | -$2.41万 | 减仓 |
| ET | ENERGY TRANSFER L P | $96.45万 | 0.11% | 50,442 | 15 | 0.0% | $287 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $98.22万 | 0.11% | 3,867 | 4 | 0.1% | $1,016 | 加仓 |
| AMZN | AMAZON COM INC | $103.53万 | 0.12% | 4,344 | 407 | 10.3% | $9.70万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $104.05万 | 0.12% | 6,584 | -158 | -2.3% | -$2.50万 | 减仓 |
| VFMV | VANGUARD WELLINGTON FD | $104.97万 | 0.12% | 7,532 | -542 | -6.7% | -$7.55万 | 减仓 |
| AOR | ISHARES TR | $108.75万 | 0.12% | 15,647 | 15,647 | — | $108.75万 | 新建仓 |
| MPLX | MPLX LP | $110.34万 | 0.13% | 19,589 | 11,940 | 156.1% | $67.26万 | 加仓 |
| TGRW | T ROWE PRICE EXCHANGE-TRADED | $114.32万 | 0.13% | 23,957 | -331 | -1.4% | -$1.58万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $119.25万 | 0.14% | 4,908 | -604 | -11.0% | -$14.68万 | 减仓 |
| INMU | BLACKROCK ETF TRUST II | $119.95万 | 0.14% | 49,463 | 49,463 | — | $119.95万 | 新建仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $135.71万 | 0.16% | 8,647 | -366 | -4.1% | -$5.74万 | 减仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $136.22万 | 0.16% | 6,214 | 0 | 0.0% | — | 不变 |
| VONE | VANGUARD SCOTTSDALE FDS | $137.83万 | 0.16% | 4,069 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $138.51万 | 0.16% | 3,920 | -25 | -0.6% | -$8,833 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $152.63万 | 0.18% | 18,474 | 0 | 0.0% | — | 不变 |
| VTHR | VANGUARD SCOTTSDALE FDS | $154.61万 | 0.18% | 4,665 | 0 | 0.0% | — | 不变 |
| FNDF | SCHWAB STRATEGIC TR | $161.69万 | 0.19% | 30,646 | 30,646 | — | $161.69万 | 新建仓 |
| SCHF | SCHWAB STRATEGIC TR | $163.37万 | 0.19% | 58,979 | 50,390 | 586.7% | $139.58万 | 加仓 |
| WMT | WALMART INC | $171.62万 | 0.20% | 15,153 | 1 | 0.0% | $113 | 加仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $178.92万 | 0.21% | 150,350 | -74,671 | -33.2% | -$88.86万 | 减仓 |
| VB | VANGUARD INDEX FDS | $190.14万 | 0.22% | 6,273 | -76 | -1.2% | -$2.30万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $196.42万 | 0.23% | 63,157 | 63,157 | — | $196.42万 | 新建仓 |
| VTEB | VANGUARD MUN BD FDS | $197.83万 | 0.23% | 39,113 | 1,551 | 4.1% | $7.84万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $198.74万 | 0.23% | 82,326 | 14,767 | 21.9% | $35.65万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $202.52万 | 0.23% | 10,121 | -533 | -5.0% | -$10.67万 | 减仓 |
| NZF | NUVEEN MUN CR INCOME FD | $208.68万 | 0.24% | 164,571 | 567 | 0.3% | $7,190 | 加仓 |
| VXUS | VANGUARD STAR FDS | $209.17万 | 0.24% | 24,468 | 24,468 | — | $209.17万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $286.92万 | 0.33% | 40,270 | 30,055 | 294.2% | $214.14万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $316.81万 | 0.36% | 141,686 | -4,842 | -3.3% | -$10.83万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $349.32万 | 0.40% | 40,552 | -7,640 | -15.9% | -$65.81万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $357.59万 | 0.41% | 86,688 | 18,921 | 27.9% | $78.05万 | 加仓 |
| SCMB | SCHWAB STRATEGIC TR | $387.11万 | 0.44% | 149,926 | 88,602 | 144.5% | $228.77万 | 加仓 |
| QQQ | INVESCO QQQ TR | $390.66万 | 0.45% | 5,305 | -266 | -4.8% | -$19.59万 | 减仓 |