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 |
|---|---|---|---|---|---|---|---|---|
| SHOP | SHOPIFY INC | $216.74万 | 0.41% | 18,982 | 18,982 | — | $216.74万 | 新建仓 |
| PNR | PENTAIR PLC | $222.48万 | 0.42% | 29,022 | -2,650 | -8.4% | -$20.31万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $226.02万 | 0.43% | 24,909 | -564 | -2.2% | -$5.12万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $227.47万 | 0.43% | 4,429 | 4,429 | — | $227.47万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $227.60万 | 0.43% | 2,433 | 2,433 | — | $227.60万 | 新建仓 |
| PEP | PEPSICO INC | $239.69万 | 0.45% | 17,702 | 1,120 | 6.8% | $15.16万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $240.40万 | 0.45% | 11,924 | -9,120 | -43.3% | -$183.87万 | 减仓 |
| V | VISA INC | $254.26万 | 0.48% | 7,411 | 7,411 | — | $254.26万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $255.76万 | 0.48% | 15,636 | -27 | -0.2% | -$4,416 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $285.54万 | 0.54% | 30,946 | -1,023 | -3.2% | -$9.44万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $301.67万 | 0.57% | 38,720 | 6,999 | 22.1% | $54.53万 | 加仓 |
| POOL | POOL CORP | $305.78万 | 0.58% | 14,229 | 3,797 | 36.4% | $81.60万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $308.33万 | 0.58% | 15,840 | -885 | -5.3% | -$17.23万 | 减仓 |
| AAPL | APPLE INC | $317.43万 | 0.60% | 10,970 | 23 | 0.2% | $6,655 | 加仓 |
| WM | WASTE MGMT INC DEL | $320.68万 | 0.61% | 14,388 | -170 | -1.2% | -$3.79万 | 减仓 |
| BLK | BLACKROCK INC | $329.14万 | 0.62% | 3,423 | 3,423 | — | $329.14万 | 新建仓 |
| FDX | FEDEX CORP | $343.50万 | 0.65% | 10,970 | -315 | -2.8% | -$9.86万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $355.01万 | 0.67% | 4,754 | 4,754 | — | $355.01万 | 新建仓 |
| J | JACOBS SOLUTIONS INC | $355.06万 | 0.67% | 28,179 | -1,033 | -3.5% | -$13.02万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $384.71万 | 0.73% | 120,334 | 1,773 | 1.5% | $5.67万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $392.57万 | 0.74% | 11,606 | -255 | -2.1% | -$8.63万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $395.00万 | 0.75% | 11,965 | -20 | -0.2% | -$6,603 | 减仓 |
| HCA | HCA HEALTHCARE INC | $429.89万 | 0.81% | 11,026 | -25 | -0.2% | -$9,747 | 减仓 |
| EOG | EOG RES INC | $434.96万 | 0.82% | 33,528 | -694 | -2.0% | -$9.00万 | 减仓 |
| NUE | NUCOR CORP | $440.62万 | 0.83% | 19,781 | -1,273 | -6.0% | -$28.36万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $446.51万 | 0.84% | 66,090 | -7,602 | -10.3% | -$51.36万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $448.37万 | 0.85% | 77,747 | -5,503 | -6.6% | -$31.74万 | 减仓 |
| BX | BLACKSTONE INC | $453.80万 | 0.86% | 38,565 | -81 | -0.2% | -$9,531 | 减仓 |
| MDT | MEDTRONIC PLC | $458.22万 | 0.87% | 58,574 | 5,791 | 11.0% | $45.30万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $484.30万 | 0.92% | 230,947 | -3,551 | -1.5% | -$7.45万 | 减仓 |
| MSFT | MICROSOFT CORP | $492.20万 | 0.93% | 13,195 | -73 | -0.6% | -$2.72万 | 减仓 |
| WMB | WILLIAMS COS INC | $505.87万 | 0.96% | 68,048 | -400 | -0.6% | -$2.97万 | 减仓 |
| NFLX | NETFLIX INC. | $507.58万 | 0.96% | 71,090 | 19,675 | 38.3% | $140.48万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $517.00万 | 0.98% | 71,646 | 12,772 | 21.7% | $92.16万 | 加仓 |
| VEEV | VEEVA SYS INC | $531.79万 | 1.01% | 29,965 | 7,251 | 31.9% | $128.68万 | 加仓 |
| CCI | CROWN CASTLE INC | $542.08万 | 1.03% | 71,581 | -1,026 | -1.4% | -$7.77万 | 减仓 |
| PSX | PHILLIPS 66 | $552.15万 | 1.04% | 32,662 | -2,075 | -6.0% | -$35.08万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $564.34万 | 1.07% | 65,129 | -2,384 | -3.5% | -$20.66万 | 减仓 |
| WMT | WALMART INC | $610.82万 | 1.16% | 53,931 | -566 | -1.0% | -$6.41万 | 减仓 |
| RTX | RTX CORPORATION | $644.11万 | 1.22% | 33,949 | 287 | 0.9% | $5.45万 | 加仓 |
| CB | CHUBB LIMITED | $644.78万 | 1.22% | 18,923 | 9 | 0.0% | $3,067 | 加仓 |
| ENTG | ENTEGRIS INC | $648.49万 | 1.23% | 36,055 | -8,308 | -18.7% | -$149.43万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $649.42万 | 1.23% | 17,524 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $649.94万 | 1.23% | 25,828 | -300 | -1.1% | -$7.55万 | 减仓 |
| MOG/A | MOOG INC | $683.31万 | 1.29% | 16,122 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMER APT CMNTYS INC | $698.77万 | 1.32% | 50,293 | 8,073 | 19.1% | $112.17万 | 加仓 |
| CVX | CHEVRON CORPORATION | $699.84万 | 1.32% | 42,220 | -434 | -1.0% | -$7.19万 | 减仓 |
| RKT | ROCKET COS INC | $713.39万 | 1.35% | 452,948 | 108,377 | 31.5% | $170.69万 | 加仓 |
| CSCO | CISCO SYS INC | $719.28万 | 1.36% | 61,237 | -2,431 | -3.8% | -$28.55万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $720.06万 | 1.36% | 14,390 | 14,390 | — | $720.06万 | 新建仓 |
| LLY | ELI LILLY & CO | $730.81万 | 1.38% | 6,093 | 6,093 | — | $730.81万 | 新建仓 |
| TJX | TJX COS INC NEW | $756.92万 | 1.43% | 49,962 | -140 | -0.3% | -$2.12万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $810.16万 | 1.53% | 58,247 | 2,244 | 4.0% | $31.21万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $825.51万 | 1.56% | 28,157 | -1,206 | -4.1% | -$35.36万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $838.62万 | 1.59% | 95,428 | 7,608 | 8.7% | $66.86万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $872.65万 | 1.65% | 128,123 | 5,656 | 4.6% | $38.52万 | 加仓 |
| SBUX | STARBUCKS CORP | $880.00万 | 1.67% | 86,114 | -684 | -0.8% | -$6.99万 | 减仓 |
| DHR | DANAHER CORP DEL | $927.75万 | 1.76% | 48,706 | -572 | -1.2% | -$10.90万 | 减仓 |
| VFC | V F CORP | $1,054.91万 | 2.00% | 632,442 | 13,621 | 2.2% | $22.72万 | 加仓 |
| GLW | CORNING INC | $1,095.85万 | 2.07% | 42,902 | -10,524 | -19.7% | -$268.81万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,203.91万 | 2.28% | 25,209 | -1,372 | -5.2% | -$65.52万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,213.41万 | 2.30% | 37,070 | 82 | 0.2% | $2.68万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $1,332.56万 | 2.52% | 35,738 | -3,340 | -8.5% | -$124.54万 | 减仓 |
| GOOGL | ALPHABET INC | $1,384.06万 | 2.62% | 38,729 | -716 | -1.8% | -$25.59万 | 减仓 |
| GOOG | ALPHABET INC | $1,547.66万 | 2.93% | 43,802 | -1,098 | -2.4% | -$38.80万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $2,392.28万 | 4.53% | 112,435 | -4,429 | -3.8% | -$94.24万 | 减仓 |
| AMAT | APPLIED MATLS INC | $2,484.01万 | 4.70% | 34,357 | -3,795 | -9.9% | -$274.38万 | 减仓 |
| AVGO | BROADCOM INC | $2,966.89万 | 5.61% | 78,541 | -3,797 | -4.6% | -$143.43万 | 减仓 |