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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $438.41万 | 0.50% | 15,151 | -497 | -3.2% | -$14.38万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $473.96万 | 0.54% | 128,549 | 26,150 | 25.5% | $96.41万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $567.42万 | 0.65% | 178,941 | -42 | -0.0% | -$1,332 | 减仓 |
| SCHJ | SCHWAB STRATEGIC TR | $602.56万 | 0.69% | 244,346 | 28,596 | 13.3% | $70.52万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $857.24万 | 0.98% | 34,818 | -2,615 | -7.0% | -$64.38万 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $990.11万 | 1.14% | 428,065 | 140,152 | 48.7% | $324.17万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $996.20万 | 1.14% | 338,499 | 240,503 | 245.4% | $707.80万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $1,123.33万 | 1.29% | 310,915 | 17,391 | 5.9% | $62.83万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,342.05万 | 1.54% | 26,820 | 382 | 1.4% | $19.11万 | 加仓 |
| FSTA | FIDELITY COVINGTON TRUST | $1,860.98万 | 2.14% | 354,202 | 28,253 | 8.7% | $148.44万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $1,947.35万 | 2.23% | 208,540 | -2,554 | -1.2% | -$23.85万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $2,154.72万 | 2.47% | 237,330 | -2,688 | -1.1% | -$24.40万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $2,393.53万 | 2.75% | 707,307 | 125,356 | 21.5% | $424.20万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $2,723.61万 | 3.13% | 115,105 | -1,922 | -1.6% | -$45.48万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $3,982.23万 | 4.57% | 107,616 | 3,709 | 3.6% | $137.25万 | 加仓 |
| VIS | VANGUARD WORLD FD | $5,355.15万 | 6.14% | 148,597 | 6,255 | 4.4% | $225.42万 | 加仓 |
| VDC | VANGUARD WORLD FD | $9,941.50万 | 11.41% | 440,884 | -8,085 | -1.8% | -$182.31万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $1.13亿 | 12.94% | 3,894,102 | 24,866 | 0.6% | $72.01万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1.30亿 | 14.92% | 189,291 | 8,626 | 4.8% | $592.44万 | 加仓 |
| VGT | VANGUARD WORLD FD | $1.66亿 | 19.06% | 1,389,983 | 88,847 | 6.8% | $1,061.90万 | 加仓 |