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 |
|---|---|---|---|---|---|---|---|---|
| IART | INTEGRA LIFESCIENCES HLDGS C | $25.22万 | 0.03% | 14,043 | 0 | 0.0% | — | 不变 |
| ARKK | ARK ETF TR | $25.18万 | 0.03% | 3,116 | -375 | -10.7% | -$3.03万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $25.07万 | 0.03% | 3,033 | -911 | -23.1% | -$7.53万 | 减仓 |
| — | INVESCO QUALITY MUN INCOME T | $24.66万 | 0.03% | 24,369 | 0 | 0.0% | — | 不变 |
| SCHH | SCHWAB STRATEGIC TR | $24.64万 | 0.03% | 10,405 | 10,405 | — | $24.64万 | 新建仓 |
| VKQ | INVESCO MUNICIPAL TRUST | $24.45万 | 0.03% | 24,349 | 0 | 0.0% | — | 不变 |
| OTTR | OTTER TAIL CORP | $24.43万 | 0.03% | 2,715 | 16 | 0.6% | $1,440 | 加仓 |
| USB | US BANCORP | $24.38万 | 0.03% | 4,037 | 18 | 0.4% | $1,087 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $23.99万 | 0.03% | 1,538 | 1,538 | — | $23.99万 | 新建仓 |
| STXF | EA SERIES TRUST | $23.57万 | 0.03% | 4,879 | 1 | 0.0% | $48 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $23.11万 | 0.03% | 484 | 484 | — | $23.11万 | 新建仓 |
| EMR | EMERSON ELEC CO | $23.11万 | 0.03% | 1,614 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $22.40万 | 0.03% | 1,604 | 1,604 | — | $22.40万 | 新建仓 |
| — | NYLI MACKAY DEFINEDTERM MUNI | $21.72万 | 0.02% | 14,014 | 0 | 0.0% | — | 不变 |
| ARKQ | ARK ETF TR | $20.81万 | 0.02% | 1,574 | 1,574 | — | $20.81万 | 新建仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $19.36万 | 0.02% | 15,974 | -6,432 | -28.7% | -$7.80万 | 减仓 |
| — | EATON VANCE MUN INCOME TR | $15.35万 | 0.02% | 13,630 | 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 |
| — | PIMCO NEW YORK MUN FD II | $11.56万 | 0.01% | 16,303 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $0 | 0.00% | 0 | -243 | -100.0% | -$21.04万 | 清仓 |