Compass Wealth Management LLC
GUILFORD CT · SEC CIK 0001965653
$5.28亿2026Q2 申报市值
167持仓数
31.6%前十大占比 · 第一大 5.6%
91 / 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
LLY 新建仓+$730.81万
BRK/B 新建仓+$720.06万
SPY 新建仓+$355.01万
BLK 新建仓+$329.14万
V 新建仓+$254.26万
2026Q2 卖出最多 按季末市值估算
AMAT 减仓-$274.38万
GLW 减仓-$268.81万
TEL 减仓-$183.87万
FIS 减仓-$166.34万
ENTG 减仓-$149.43万
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 |
|---|---|---|---|---|---|---|---|---|
| VRNS | VARONIS SYS INC | $0 | 0.00% | 0 | -31,023 | -100.0% | -$66.61万 | 清仓 |
| GRFS | GRIFOLS S A | $10.78万 | 0.02% | 15,222 | -10,149 | -40.0% | -$7.19万 | 重新持有 |
| MPC | MARATHON PETE CORP | $20.07万 | 0.04% | 785 | 785 | — | $20.07万 | 新建仓 |
| TBT | PROSHARES TR | $20.96万 | 0.04% | 6,000 | 6,000 | — | $20.96万 | 新建仓 |
| BHP | BHP BILLITON LIMITED | $21.24万 | 0.04% | 2,550 | 2,550 | — | $21.24万 | 新建仓 |
| BMO | BANK MONTREAL MEDIUM | $21.91万 | 0.04% | 1,240 | 1,240 | — | $21.91万 | 新建仓 |
| YUM | YUM BRANDS INC | $22.51万 | 0.04% | 1,408 | 1,408 | — | $22.51万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $23.48万 | 0.04% | 835 | 835 | — | $23.48万 | 新建仓 |
| MS | MORGAN STANLEY | $24.75万 | 0.05% | 1,184 | 1,184 | — | $24.75万 | 新建仓 |
| HD | HOME DEPOT INC | $26.31万 | 0.05% | 746 | 746 | — | $26.31万 | 新建仓 |
| IJH | ISHARES TR | $27.21万 | 0.05% | 3,529 | 3,529 | — | $27.21万 | 新建仓 |
| AMGN | AMGEN INC | $28.06万 | 0.05% | 775 | 775 | — | $28.06万 | 新建仓 |
| GNRC | GENERAC HLDGS INC | $29.28万 | 0.06% | 1,000 | 1,000 | — | $29.28万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $29.34万 | 0.06% | 300 | 300 | — | $29.34万 | 新建仓 |
| — | EXXON MOBIL CORP | $29.83万 | 0.06% | 2,182 | 2,182 | — | $29.83万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $29.89万 | 0.06% | 1,494 | 1,494 | — | $29.89万 | 新建仓 |
| SO | SOUTHERN CO | $30.15万 | 0.06% | 3,150 | 3,150 | — | $30.15万 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $30.36万 | 0.06% | 5,905 | 5,905 | — | $30.36万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC | $30.79万 | 0.06% | 1,100 | 1,100 | — | $30.79万 | 新建仓 |
| GAM | GENERAL AMERN INVS CO INC | $30.91万 | 0.06% | 4,848 | 4,848 | — | $30.91万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $31.13万 | 0.06% | 611 | 611 | — | $31.13万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $32.54万 | 0.06% | 5,648 | 5,648 | — | $32.54万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $32.88万 | 0.06% | 3,586 | 3,586 | — | $32.88万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $33.32万 | 0.06% | 1,118 | 1,118 | — | $33.32万 | 新建仓 |
| CMI | CUMMINS INC | $33.45万 | 0.06% | 469 | 469 | — | $33.45万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $34.38万 | 0.07% | 700 | 700 | — | $34.38万 | 新建仓 |
| DEO | DIAGEO PLC | $34.48万 | 0.07% | 4,289 | 4,289 | — | $34.48万 | 新建仓 |
| BNY | BANK OF NY MELLON CORP | $34.71万 | 0.07% | 2,400 | 2,400 | — | $34.71万 | 新建仓 |
| LOW | LOWES COS INC | $35.28万 | 0.07% | 1,600 | 1,600 | — | $35.28万 | 新建仓 |
| ORCL | ORACLE CORP | $35.64万 | 0.07% | 2,432 | 2,432 | — | $35.64万 | 新建仓 |
| FSLR | FIRST SOLAR INC | $36.34万 | 0.07% | 1,540 | 1,540 | — | $36.34万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $36.53万 | 0.07% | 3,900 | 3,900 | — | $36.53万 | 新建仓 |
| LH | LABCORP HOLDINGS INC | $36.74万 | 0.07% | 1,312 | 1,312 | — | $36.74万 | 新建仓 |
| KR | KROGER CO | $36.90万 | 0.07% | 6,645 | 6,645 | — | $36.90万 | 新建仓 |
| TMUS | T-MOBILE US INC | $38.28万 | 0.07% | 2,282 | 2,282 | — | $38.28万 | 新建仓 |
| SYY | SYSCO CORP | $38.99万 | 0.07% | 4,665 | 4,665 | — | $38.99万 | 新建仓 |
| CVS | CVS HEALTH CORP | $39.66万 | 0.08% | 3,834 | 3,834 | — | $39.66万 | 新建仓 |
| TGT | TARGET CORP | $39.73万 | 0.08% | 3,042 | 3,042 | — | $39.73万 | 新建仓 |
| ITOT | ISHARES TR | $42.20万 | 0.08% | 2,569 | 2,569 | — | $42.20万 | 新建仓 |
| DOV | DOVER CORP | $42.55万 | 0.08% | 1,897 | 1,897 | — | $42.55万 | 新建仓 |
| ETN | EATON CORP PLC | $43.04万 | 0.08% | 1,010 | 1,010 | — | $43.04万 | 新建仓 |
| TTEK | TETRA TECH INC NEW | $43.70万 | 0.08% | 15,125 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $44.61万 | 0.08% | 1,577 | 1,577 | — | $44.61万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $47.10万 | 0.09% | 1,218 | 1,218 | — | $47.10万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $48.56万 | 0.09% | 3,209 | 3,209 | — | $48.56万 | 新建仓 |
| TOL | TOLL BROTHERS INC | $49.75万 | 0.09% | 3,020 | 3,020 | — | $49.75万 | 新建仓 |
| TSN | TYSON FOODS INC | $50.67万 | 0.10% | 8,850 | 8,850 | — | $50.67万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $51.93万 | 0.10% | 1,787 | 1,787 | — | $51.93万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $51.94万 | 0.10% | 450 | 450 | — | $51.94万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $52.36万 | 0.10% | 711 | 711 | — | $52.36万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $54.10万 | 0.10% | 1,079 | 1,079 | — | $54.10万 | 新建仓 |
| ADBE | ADOBE INC | $54.74万 | 0.10% | 2,670 | 2,670 | — | $54.74万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $55.43万 | 0.10% | 7,741 | 7,741 | — | $55.43万 | 新建仓 |
| IWF | ISHARES TR | $58.36万 | 0.11% | 4,700 | 4,700 | — | $58.36万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $59.30万 | 0.11% | 2,277 | 2,277 | — | $59.30万 | 新建仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $59.30万 | 0.11% | 4,640 | 4,640 | — | $59.30万 | 新建仓 |
| RVTY | REVVITY INC | $59.78万 | 0.11% | 5,373 | 5,373 | — | $59.78万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $61.10万 | 0.12% | 1,410 | 1,410 | — | $61.10万 | 新建仓 |
| IVV | ISHARES TR | $65.15万 | 0.12% | 870 | 870 | — | $65.15万 | 新建仓 |
| NKE | NIKE INC | $69.61万 | 0.13% | 16,958 | -1,100 | -6.1% | -$4.52万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $69.84万 | 0.13% | 3,666 | 3,666 | — | $69.84万 | 新建仓 |
| DIA | STATE STR SPDR DOW JONES IND | $71.88万 | 0.14% | 1,376 | 1,376 | — | $71.88万 | 新建仓 |
| VBIL | VANGUARD INSTL INDEX FD | $73.77万 | 0.14% | 9,748 | 9,748 | — | $73.77万 | 新建仓 |
| CSL | CARLISLE COS INC | $74.15万 | 0.14% | 2,044 | 2,044 | — | $74.15万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC | $74.97万 | 0.14% | 10,700 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $75.26万 | 0.14% | 5,377 | -5,472 | -50.4% | -$76.59万 | 重新持有 |
| KMB | KIMBERLY-CLARK CORP | $77.43万 | 0.15% | 7,054 | 7,054 | — | $77.43万 | 新建仓 |
| HONA | HONEYWELL AEROSPACE INC | $79.90万 | 0.15% | 3,614 | 3,614 | — | $79.90万 | 新建仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $80.70万 | 0.15% | 9,794 | 9,794 | — | $80.70万 | 新建仓 |
| HON | HONEYWELL INTL INC | $81.04万 | 0.15% | 3,620 | 3,620 | — | $81.04万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $81.59万 | 0.15% | 20,986 | -42,783 | -67.1% | -$166.34万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $82.75万 | 0.16% | 5,480 | 5,480 | — | $82.75万 | 新建仓 |
| MRK | MERCK & CO INC | $83.36万 | 0.16% | 6,487 | 6,487 | — | $83.36万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $88.14万 | 0.17% | 12,017 | -29 | -0.2% | -$2,127 | 减仓 |
| AZO | AUTOZONE INC | $93.96万 | 0.18% | 294 | 294 | — | $93.96万 | 新建仓 |
| WRB | BERKLEY W R CORP | $94.02万 | 0.18% | 13,331 | 0 | 0.0% | — | 不变 |
| HXL | HEXCEL CORP NEW | $95.27万 | 0.18% | 9,521 | 9,521 | — | $95.27万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $101.21万 | 0.19% | 3,985 | 3,985 | — | $101.21万 | 新建仓 |
| NTRS | NORTHERN TR CORP | $101.33万 | 0.19% | 5,829 | 5,829 | — | $101.33万 | 新建仓 |
| GLD | SPDR GOLD TR | $101.75万 | 0.19% | 2,762 | 2,762 | — | $101.75万 | 新建仓 |
| INTU | INTUIT | $104.53万 | 0.20% | 4,005 | 4,005 | — | $104.53万 | 新建仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $105.85万 | 0.20% | 3,125 | 3,125 | — | $105.85万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $113.91万 | 0.22% | 2,868 | 2,868 | — | $113.91万 | 新建仓 |
| RIO | RIO TINTO PLC | $122.27万 | 0.23% | 12,880 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $134.74万 | 0.25% | 21,425 | -1,125 | -5.0% | -$7.08万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $138.41万 | 0.26% | 9,439 | 9,439 | — | $138.41万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $146.77万 | 0.28% | 5,961 | 5,961 | — | $146.77万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $148.12万 | 0.28% | 3,637 | 3,637 | — | $148.12万 | 新建仓 |
| EGP | EASTGROUP PPTYS INC | $150.60万 | 0.28% | 7,436 | 7,436 | — | $150.60万 | 新建仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $152.13万 | 0.29% | 2,163 | 2,163 | — | $152.13万 | 新建仓 |
| AMZN | AMAZON COM INC | $158.57万 | 0.30% | 6,653 | 6,653 | — | $158.57万 | 新建仓 |
| CME | CME GROUP INC | $167.17万 | 0.32% | 7,570 | 7,570 | — | $167.17万 | 新建仓 |
| EXP | EAGLE MATLS INC | $175.23万 | 0.33% | 7,788 | 7,788 | — | $175.23万 | 新建仓 |
| XPH | SPDR SERIES TRUST | $176.62万 | 0.33% | 26,652 | 2,499 | 10.3% | $16.56万 | 加仓 |
| MCO | MOODYS CORP | $178.18万 | 0.34% | 3,934 | 3,934 | — | $178.18万 | 新建仓 |
| EMR | EMERSON ELEC CO | $184.92万 | 0.35% | 12,918 | -200 | -1.5% | -$2.86万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $188.37万 | 0.36% | 12,315 | -8,303 | -40.3% | -$127.00万 | 减仓 |
| NVS | NOVARTIS AG | $199.77万 | 0.38% | 12,747 | -100 | -0.8% | -$1.57万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $203.19万 | 0.38% | 28,518 | 16,496 | 137.2% | $117.53万 | 加仓 |
| IJR | ISHARES TR | $203.96万 | 0.39% | 13,752 | -772 | -5.3% | -$11.45万 | 减仓 |