Compass Wealth Management LLC
GUILFORD CT · SEC CIK 0001965653
$4.05亿2026Q1 申报市值
75持仓数
34.0%前十大占比 · 第一大 6.3%
2 / 2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
VEEV 新建仓+$398.99万
NFLX 加仓+$292.32万
MAA 加仓+$287.18万
UBER 加仓+$205.44万
RKT 加仓+$97.86万
2026Q1 卖出最多 按季末市值估算
AEIS 减仓-$453.02万
AVGO 减仓-$252.96万
LSCC 减仓-$242.28万
PINS 清仓-$163.86万
BWXT 减仓-$143.45万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| PINS | PINTEREST INC | $0 | 0.00% | 0 | -63,290 | -100.0% | -$163.86万 | 清仓 |
| C | CITIGROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | JETBLUE AIRWAYS CORP | $0 | 0.00% | 0 | -450,000 | -100.0% | -$44.13万 | 清仓 |
| GRFS | GRIFOLS S A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TTEK | TETRA TECH INC NEW | $45.56万 | 0.11% | 15,125 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC | $64.17万 | 0.16% | 10,700 | -50 | -0.5% | -$2,998 | 减仓 |
| VRNS | VARONIS SYS INC | $66.61万 | 0.16% | 31,023 | -33,255 | -51.7% | -$71.40万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $67.83万 | 0.17% | 12,046 | -500 | -4.0% | -$2.82万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $77.04万 | 0.19% | 12,022 | 12,022 | — | $77.04万 | 新建仓 |
| WRB | BERKLEY W R CORP | $88.36万 | 0.22% | 13,331 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $95.38万 | 0.24% | 18,058 | -807 | -4.3% | -$4.26万 | 减仓 |
| RIO | RIO TINTO PLC | $120.16万 | 0.30% | 12,880 | 0 | 0.0% | — | 不变 |
| XPH | SPDR SERIES TRUST | $130.64万 | 0.32% | 24,153 | 6,446 | 36.4% | $34.87万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $132.55万 | 0.33% | 22,550 | -1,851 | -7.6% | -$10.88万 | 减仓 |
| EMR | EMERSON ELEC CO | $171.87万 | 0.42% | 13,118 | -308 | -2.3% | -$4.04万 | 减仓 |
| IJR | ISHARES TR | $180.55万 | 0.45% | 14,524 | -869 | -5.6% | -$10.80万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $191.25万 | 0.47% | 20,618 | -26,119 | -55.9% | -$242.28万 | 减仓 |
| NVS | NOVARTIS AG | $196.24万 | 0.49% | 12,847 | -100 | -0.8% | -$1.53万 | 减仓 |
| POOL | POOL CORP | $211.07万 | 0.52% | 10,432 | 2,991 | 40.2% | $60.52万 | 重新持有 |
| BSV | VANGUARD BD INDEX FDS | $248.72万 | 0.61% | 31,721 | 7,740 | 32.3% | $60.69万 | 加仓 |
| PEP | PEPSICO INC | $257.50万 | 0.64% | 16,582 | 1,510 | 10.0% | $23.45万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $261.53万 | 0.65% | 25,473 | -825 | -3.1% | -$8.47万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $270.31万 | 0.67% | 15,663 | -375 | -2.3% | -$6.47万 | 减仓 |
| PNR | PENTAIR PLC | $275.89万 | 0.68% | 31,672 | -2,099 | -6.2% | -$18.28万 | 减仓 |
| AAPL | APPLE INC | $277.82万 | 0.69% | 10,947 | 111 | 1.0% | $2.82万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $299.14万 | 0.74% | 63,769 | -16,041 | -20.1% | -$75.25万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $300.44万 | 0.74% | 31,969 | -680 | -2.1% | -$6.39万 | 减仓 |
| WM | WASTE MGMT INC DEL | $334.53万 | 0.83% | 14,558 | -220 | -1.5% | -$5.06万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $342.01万 | 0.85% | 16,725 | -7,015 | -29.5% | -$143.45万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $349.58万 | 0.86% | 11,985 | 541 | 4.7% | $15.78万 | 加仓 |
| NUE | NUCOR CORP | $356.02万 | 0.88% | 21,054 | 2,725 | 14.9% | $46.08万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $358.77万 | 0.89% | 11,861 | -702 | -5.6% | -$21.23万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $371.81万 | 0.92% | 29,212 | 993 | 3.5% | $12.64万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $397.54万 | 0.98% | 118,561 | 15,561 | 15.1% | $52.18万 | 加仓 |
| VEEV | VEEVA SYS INC | $398.99万 | 0.99% | 22,714 | 22,714 | — | $398.99万 | 新建仓 |
| FDX | FEDEX CORP | $401.95万 | 0.99% | 11,285 | -546 | -4.6% | -$19.45万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $402.27万 | 0.99% | 83,250 | 2,419 | 3.0% | $11.69万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $423.48万 | 1.05% | 58,874 | 28,561 | 94.2% | $205.44万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $436.40万 | 1.08% | 73,692 | -2,535 | -3.3% | -$15.01万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $439.86万 | 1.09% | 21,044 | -6,545 | -23.7% | -$136.80万 | 减仓 |
| BX | BLACKSTONE INC | $444.39万 | 1.10% | 38,646 | -978 | -2.5% | -$11.25万 | 减仓 |
| MDT | MEDTRONIC PLC | $457.36万 | 1.13% | 52,783 | 5,118 | 10.7% | $44.35万 | 加仓 |
| MOG/A | MOOG INC | $471.79万 | 1.17% | 16,122 | -261 | -1.6% | -$7.64万 | 减仓 |
| RKT | ROCKET COS INC | $491.01万 | 1.21% | 344,571 | 68,673 | 24.9% | $97.86万 | 加仓 |
| MSFT | MICROSOFT CORP | $491.16万 | 1.21% | 13,268 | -322 | -2.4% | -$11.92万 | 减仓 |
| CSCO | CISCO SYS INC | $494.00万 | 1.22% | 63,668 | -3,347 | -5.0% | -$25.97万 | 减仓 |
| NFLX | NETFLIX INC. | $494.36万 | 1.22% | 51,415 | 30,402 | 144.7% | $292.32万 | 加仓 |
| EOG | EOG RES INC | $494.75万 | 1.22% | 34,222 | 5,213 | 18.0% | $75.36万 | 加仓 |
| WMB | WILLIAMS COS INC | $498.16万 | 1.23% | 68,448 | -900 | -1.3% | -$6.55万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $515.59万 | 1.27% | 42,220 | 23,516 | 125.7% | $287.18万 | 加仓 |
| ENTG | ENTEGRIS INC | $520.11万 | 1.29% | 44,363 | -2,933 | -6.2% | -$34.39万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $522.98万 | 1.29% | 11,051 | -849 | -7.1% | -$40.18万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $529.64万 | 1.31% | 67,513 | 2,364 | 3.6% | $18.55万 | 加仓 |
| ABBV | ABBVIE INC | $568.26万 | 1.40% | 26,128 | -1,472 | -5.3% | -$32.01万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $573.16万 | 1.42% | 17,524 | -335 | -1.9% | -$10.96万 | 减仓 |
| CCI | CROWN CASTLE INC | $590.37万 | 1.46% | 72,607 | 2,584 | 3.7% | $21.01万 | 加仓 |
| CB | CHUBB LTD SWITZ | $616.46万 | 1.52% | 18,914 | 263 | 1.4% | $8.57万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $631.27万 | 1.56% | 234,498 | -1,051 | -0.4% | -$2.83万 | 减仓 |
| PSX | PHILLIPS 66 | $632.84万 | 1.56% | 34,737 | -2,875 | -7.6% | -$52.38万 | 减仓 |
| RTX | RTX CORPORATION | $649.34万 | 1.61% | 33,662 | -1,149 | -3.3% | -$22.16万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $672.17万 | 1.66% | 87,820 | 9,449 | 12.1% | $72.32万 | 加仓 |
| WMT | WALMART INC | $677.29万 | 1.67% | 54,497 | -3,185 | -5.5% | -$39.58万 | 减仓 |
| GLW | CORNING INC | $726.43万 | 1.80% | 53,426 | -8,211 | -13.3% | -$111.64万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $744.72万 | 1.84% | 122,467 | 4,233 | 3.6% | $25.74万 | 加仓 |
| SBUX | STARBUCKS CORP | $777.62万 | 1.92% | 86,798 | -325 | -0.4% | -$2.91万 | 减仓 |
| TJX | TJX COS INC NEW | $800.13万 | 1.98% | 50,102 | -2,557 | -4.9% | -$40.84万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $840.04万 | 2.08% | 56,003 | 2,316 | 4.3% | $34.74万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $852.97万 | 2.11% | 29,363 | -206 | -0.7% | -$5.98万 | 减仓 |
| CVX | CHEVRON CORPORATION | $882.51万 | 2.18% | 42,654 | -1,195 | -2.7% | -$24.72万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $898.30万 | 2.22% | 26,581 | -1,560 | -5.5% | -$52.72万 | 减仓 |
| DHR | DANAHER CORP DEL | $934.31万 | 2.31% | 49,278 | -142 | -0.3% | -$2.69万 | 减仓 |
| VFC | V F CORP | $1,051.38万 | 2.60% | 618,821 | 18,532 | 3.1% | $31.49万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,088.04万 | 2.69% | 36,988 | -2,563 | -6.5% | -$75.39万 | 减仓 |
| GOOGL | ALPHABET INC | $1,134.28万 | 2.80% | 39,445 | -275 | -0.7% | -$7.91万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $1,261.09万 | 3.12% | 39,078 | -14,038 | -26.4% | -$453.02万 | 减仓 |
| GOOG | ALPHABET INC | $1,288.00万 | 3.18% | 44,900 | -707 | -1.6% | -$20.28万 | 减仓 |
| AMAT | APPLIED MATLS INC | $1,304.00万 | 3.22% | 38,152 | -3,019 | -7.3% | -$103.19万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $2,242.85万 | 5.54% | 116,864 | -4,436 | -3.7% | -$85.14万 | 减仓 |
| AVGO | BROADCOM INC | $2,548.44万 | 6.30% | 82,338 | -8,173 | -9.0% | -$252.96万 | 减仓 |