Compass Financial Group, INC/SD
Sioux Falls SD · SEC CIK 0001964835
$7.15亿2026Q1 申报市值
105持仓数
80.7%前十大占比 · 第一大 15.9%
5 / 3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
SCHG 加仓+$750.03万
SCHB 加仓+$553.69万
VGT 加仓+$542.96万
VOO 加仓+$272.18万
FSTA 加仓+$167.43万
2026Q1 卖出最多 按季末市值估算
VTI 减仓-$111.29万
BLACKROCK MUN IN 清仓-$67.40万
VDC 减仓-$48.83万
SPTM 减仓-$39.28万
BLACKROCK INVT Q 清仓-$30.31万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FD | $1.13亿 | 15.88% | 162,642 | 7,782 | 5.0% | $542.96万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1.08亿 | 15.10% | 180,665 | 4,555 | 2.6% | $272.18万 | 加仓 |
| VDC | VANGUARD WORLD FD | $1.01亿 | 14.11% | 448,969 | -2,174 | -0.5% | -$48.83万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $9,711.78万 | 13.59% | 3,869,236 | 220,594 | 6.0% | $553.69万 | 加仓 |
| VIS | VANGUARD WORLD FD | $4,444.21万 | 6.22% | 142,342 | 223 | 0.2% | $6.96万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $3,333.45万 | 4.66% | 103,907 | -3,469 | -3.2% | -$111.29万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $2,516.78万 | 3.52% | 117,027 | 956 | 0.8% | $20.56万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $1,897.58万 | 2.65% | 240,018 | -4,968 | -2.0% | -$39.28万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $1,867.33万 | 2.61% | 211,094 | 17,757 | 9.2% | $157.08万 | 加仓 |
| FSTA | FIDELITY COVINGTON TRUST | $1,705.69万 | 2.39% | 325,949 | 31,995 | 10.9% | $167.43万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $1,695.22万 | 2.37% | 581,951 | 257,478 | 79.4% | $750.03万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,266.91万 | 1.77% | 26,438 | 208 | 0.8% | $9.97万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $853.57万 | 1.19% | 293,524 | 9,937 | 3.5% | $28.90万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $770.38万 | 1.08% | 37,433 | -1,370 | -3.5% | -$28.19万 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $668.53万 | 0.94% | 287,913 | 44,987 | 18.5% | $104.46万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $549.12万 | 0.77% | 178,983 | 37,573 | 26.6% | $115.27万 | 加仓 |
| SCHJ | SCHWAB STRATEGIC TR | $533.44万 | 0.75% | 215,750 | 47,802 | 28.5% | $118.19万 | 加仓 |
| AAPL | APPLE INC | $397.14万 | 0.56% | 15,648 | 2,126 | 15.7% | $53.96万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $350.82万 | 0.49% | 8,032 | -603 | -7.0% | -$26.34万 | 减仓 |
| QQQ | INVESCO QQQ TR | $321.55万 | 0.45% | 5,571 | -44 | -0.8% | -$2.54万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $317.03万 | 0.44% | 102,399 | 8,561 | 9.1% | $26.50万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $309.91万 | 0.43% | 146,528 | 1,092 | 0.8% | $2.31万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $264.02万 | 0.37% | 67,767 | 14,399 | 27.0% | $56.10万 | 加仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $253.82万 | 0.36% | 225,021 | 31,357 | 16.2% | $35.37万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $251.26万 | 0.35% | 97,996 | -4,434 | -4.3% | -$11.37万 | 减仓 |
| NZF | NUVEEN MUN CR INCOME FD | $199.76万 | 0.28% | 164,004 | 1,015 | 0.6% | $1.24万 | 加仓 |
| WMT | WALMART INC | $188.31万 | 0.26% | 15,152 | 361 | 2.4% | $4.49万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $187.40万 | 0.26% | 37,562 | 1,876 | 5.3% | $9.36万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $185.81万 | 0.26% | 10,654 | 477 | 4.7% | $8.32万 | 加仓 |
| VB | VANGUARD INDEX FDS | $166.28万 | 0.23% | 6,349 | -7 | -0.1% | -$1,833 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $163.97万 | 0.23% | 67,559 | -29 | -0.0% | -$704 | 减仓 |
| SCMB | SCHWAB STRATEGIC TR | $156.25万 | 0.22% | 61,324 | 4,080 | 7.1% | $10.40万 | 加仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $134.15万 | 0.19% | 4,665 | 0 | 0.0% | — | 不变 |
| VOOV | VANGUARD ADMIRAL FDS INC | $126.64万 | 0.18% | 6,214 | 0 | 0.0% | — | 不变 |
| VOOG | VANGUARD ADMIRAL FDS INC | $125.53万 | 0.18% | 3,079 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $124.66万 | 0.17% | 9,013 | -108 | -1.2% | -$1.49万 | 减仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $120.08万 | 0.17% | 4,069 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $119.74万 | 0.17% | 5,512 | -27 | -0.5% | -$5,865 | 减仓 |
| GOOG | ALPHABET INC | $113.17万 | 0.16% | 3,945 | 675 | 20.6% | $19.36万 | 加仓 |
| VFMV | VANGUARD WELLINGTON FD | $107.57万 | 0.15% | 8,074 | -425 | -5.0% | -$5.66万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $99.85万 | 0.14% | 6,742 | -308 | -4.4% | -$4.56万 | 减仓 |
| TGRW | T ROWE PRICE ETF INC | $98.36万 | 0.14% | 24,288 | 1,244 | 5.4% | $5.04万 | 加仓 |
| ET | ENERGY TRANSFER L P | $97.32万 | 0.14% | 50,427 | 175 | 0.3% | $3,377 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $94.43万 | 0.13% | 3,863 | 254 | 7.0% | $6.21万 | 加仓 |
| AMZN | AMAZON COM INC | $82.00万 | 0.11% | 3,937 | -94 | -2.3% | -$1.96万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $78.54万 | 0.11% | 2,599 | -118 | -4.3% | -$3.57万 | 减仓 |
| CAT | CATERPILLAR INC | $75.42万 | 0.11% | 1,065 | 1 | 0.1% | $708 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $74.99万 | 0.10% | 15,063 | 364 | 2.5% | $1.81万 | 加仓 |
| SCCR | SCHWAB STRATEGIC TR | $73.37万 | 0.10% | 28,525 | 13,000 | 83.7% | $33.44万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $71.41万 | 0.10% | 2,428 | 380 | 18.6% | $11.18万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $65.46万 | 0.09% | 10,215 | 3,879 | 61.2% | $24.86万 | 加仓 |
| META | META PLATFORMS INC | $64.07万 | 0.09% | 1,120 | 639 | 132.8% | $36.55万 | 加仓 |
| VDE | VANGUARD WORLD FD | $63.44万 | 0.09% | 3,666 | 1,002 | 37.6% | $17.34万 | 加仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $55.32万 | 0.08% | 50,382 | 26,697 | 112.7% | $29.31万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $55.29万 | 0.08% | 3,828 | 351 | 10.1% | $5.07万 | 加仓 |
| GLD | SPDR GOLD TR | $52.67万 | 0.07% | 1,224 | 56 | 4.8% | $2.41万 | 加仓 |
| VFH | VANGUARD WORLD FD | $51.86万 | 0.07% | 4,293 | 7 | 0.2% | $846 | 加仓 |
| QS | QUANTUMSCAPE CORP | $51.68万 | 0.07% | 81,000 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $51.55万 | 0.07% | 1,393 | 466 | 50.3% | $17.24万 | 加仓 |
| SLV | ISHARES SILVER TR | $50.91万 | 0.07% | 7,472 | 607 | 8.8% | $4.14万 | 加仓 |
| CVX | CHEVRON CORPORATION | $47.76万 | 0.07% | 2,308 | 28 | 1.2% | $5,794 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $47.13万 | 0.07% | 6,276 | -679 | -9.8% | -$5.10万 | 减仓 |
| MMU | WESTERN ASSET MANAGED MUNS F | $44.56万 | 0.06% | 43,346 | 469 | 1.1% | $4,821 | 加仓 |
| TSLA | TESLA INC | $44.54万 | 0.06% | 1,198 | 297 | 33.0% | $11.04万 | 加仓 |
| MPLX | MPLX LP | $43.65万 | 0.06% | 7,649 | 7,649 | — | $43.65万 | 新建仓 |
| HD | HOME DEPOT INC | $42.51万 | 0.06% | 1,293 | 106 | 8.9% | $3.49万 | 加仓 |
| URNM | SPROTT FDS TR | $41.68万 | 0.06% | 6,600 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS | $40.83万 | 0.06% | 5,151 | -524 | -9.2% | -$4.15万 | 减仓 |
| GOOGL | ALPHABET INC | $39.25万 | 0.05% | 1,365 | 8 | 0.6% | $2,300 | 加仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $39.04万 | 0.05% | 31,661 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $38.27万 | 0.05% | 1,577 | 3 | 0.2% | $728 | 加仓 |
| — | BLACKROCK MUNIYIELD MICH QU | $37.67万 | 0.05% | 31,709 | 0 | 0.0% | — | 不变 |
| GGG | GRACO INC | $36.99万 | 0.05% | 4,369 | 14 | 0.3% | $1,185 | 加仓 |
| MCD | MCDONALDS CORP | $35.55万 | 0.05% | 1,144 | -8 | -0.7% | -$2,486 | 减仓 |
| CSX | CSX CORP | $34.72万 | 0.05% | 8,457 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $34.01万 | 0.05% | 2,938 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $33.60万 | 0.05% | 3,811 | 559 | 17.2% | $4.93万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $32.64万 | 0.05% | 3,944 | -549 | -12.2% | -$4.54万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $31.91万 | 0.04% | 4,364 | 22 | 0.5% | $1,609 | 加仓 |
| ABBV | ABBVIE INC | $31.06万 | 0.04% | 1,428 | 435 | 43.8% | $9.46万 | 加仓 |
| AGNC | AGNC INVT CORP | $30.91万 | 0.04% | 30,814 | 9,293 | 43.2% | $9.32万 | 加仓 |
| IVV | ISHARES TR | $30.57万 | 0.04% | 468 | -22 | -4.5% | -$1.44万 | 减仓 |
| VHT | VANGUARD WORLD FD | $28.98万 | 0.04% | 1,064 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $27.94万 | 0.04% | 3,674 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $27.68万 | 0.04% | 3,419 | 13 | 0.4% | $1,052 | 加仓 |
| AMAT | APPLIED MATLS INC | $26.40万 | 0.04% | 773 | 773 | — | $26.40万 | 新建仓 |
| XEL | XCEL ENERGY INC | $26.02万 | 0.04% | 3,275 | 0 | 0.0% | — | 不变 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $25.77万 | 0.04% | 22,406 | 74 | 0.3% | $851 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $24.60万 | 0.03% | 2,773 | 17 | 0.6% | $1,508 | 加仓 |
| MRK | MERCK & CO INC | $23.99万 | 0.03% | 1,994 | 1,994 | — | $23.99万 | 新建仓 |
| OTTR | OTTER TAIL CORP | $23.69万 | 0.03% | 2,699 | 17 | 0.6% | $1,492 | 加仓 |
| ARKK | ARK ETF TR | $23.59万 | 0.03% | 3,491 | -120 | -3.3% | -$8,110 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $23.58万 | 0.03% | 1,161 | 0 | 0.0% | — | 不变 |
| — | INVESCO QUALITY MUN INCOME T | $23.44万 | 0.03% | 24,369 | 0 | 0.0% | — | 不变 |
| VKQ | INVESCO MUNICIPAL TRUST | $23.18万 | 0.03% | 24,349 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $21.26万 | 0.03% | 8,589 | -549 | -6.0% | -$1.36万 | 减仓 |
| EMR | EMERSON ELEC CO | $21.15万 | 0.03% | 1,614 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $21.04万 | 0.03% | 243 | 243 | — | $21.04万 | 新建仓 |
| USB | US BANCORP | $20.90万 | 0.03% | 4,019 | 18 | 0.4% | $936 | 加仓 |
| — | NYLI MACKAY DEFINEDTERM MUNI | $20.81万 | 0.03% | 14,014 | 0 | 0.0% | — | 不变 |