Compound Planning, Inc.
NEW YORK NY · SEC CIK 0001978879
$32.59亿2026Q1 申报市值
1,209持仓数
21.5%前十大占比 · 第一大 3.6%
116 / 117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
MUB 加仓+$777.44万
IWY 加仓+$534.04万
IWF 加仓+$532.70万
VUG 加仓+$524.23万
EXXON MOBIL CORP 加仓+$514.26万
2026Q1 卖出最多 按季末市值估算
VOO 减仓-$3,367.59万
VO 减仓-$824.36万
VEA 减仓-$804.22万
BND 减仓-$687.26万
SYLD 减仓-$576.32万
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 |
|---|---|---|---|---|---|---|---|---|
| ESGD | ISHARES TR | $203.10万 | 0.06% | 21,241 | 6,537 | 44.5% | $62.51万 | 加仓 |
| SONY | SONY GROUP CORP | $203.23万 | 0.06% | 98,177 | -18,301 | -15.7% | -$37.88万 | 减仓 |
| RIO | RIO TINTO PLC | $203.35万 | 0.06% | 21,797 | 2,723 | 14.3% | $25.40万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $206.71万 | 0.06% | 44,065 | 1,126 | 2.6% | $5.28万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $207.85万 | 0.06% | 10,240 | 185 | 1.8% | $3.76万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $208.12万 | 0.06% | 67,221 | 1,092 | 1.7% | $3.38万 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $208.84万 | 0.06% | 56,139 | -3,034 | -5.1% | -$11.29万 | 减仓 |
| SBUX | STARBUCKS CORP | $209.77万 | 0.06% | 23,415 | -6,393 | -21.4% | -$57.27万 | 减仓 |
| DGRO | ISHARES TR | $210.31万 | 0.06% | 29,966 | 336 | 1.1% | $2.36万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $210.66万 | 0.06% | 37,232 | 30,732 | 472.8% | $173.88万 | 加仓 |
| LOW | LOWES COS INC | $211.55万 | 0.06% | 8,954 | -1,957 | -17.9% | -$46.24万 | 减仓 |
| FCAL | FIRST TR EXCH TRADED FD III | $213.55万 | 0.07% | 43,679 | 1,726 | 4.1% | $8.44万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $214.02万 | 0.07% | 7,910 | -1,834 | -18.8% | -$49.62万 | 减仓 |
| GSK | GSK PLC | $215.23万 | 0.07% | 38,998 | 1,012 | 2.7% | $5.59万 | 加仓 |
| PPG | PPG INDS INC | $218.20万 | 0.07% | 20,415 | 783 | 4.0% | $8.37万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $218.40万 | 0.07% | 22,199 | 2,108 | 10.5% | $20.74万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $218.82万 | 0.07% | 11,994 | -2,722 | -18.5% | -$49.66万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $221.65万 | 0.07% | 3,154 | 1,271 | 67.5% | $89.32万 | 加仓 |
| SHV | ISHARES TR | $224.26万 | 0.07% | 20,316 | -891 | -4.2% | -$9.84万 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $224.41万 | 0.07% | 113,627 | 8,439 | 8.0% | $16.67万 | 加仓 |
| OKLO | OKLO INC | $224.46万 | 0.07% | 45,263 | 25 | 0.1% | $1,240 | 加仓 |
| SO | SOUTHERN CO | $225.76万 | 0.07% | 23,390 | -163 | -0.7% | -$1.57万 | 减仓 |
| NYF | ISHARES TR | $226.52万 | 0.07% | 42,642 | 7,059 | 19.8% | $37.50万 | 加仓 |
| NEM | NEWMONT CORP | $229.40万 | 0.07% | 21,192 | 121 | 0.6% | $1.31万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $231.01万 | 0.07% | 46,248 | -1,576 | -3.3% | -$7.87万 | 减仓 |
| PFE | PFIZER INC | $232.37万 | 0.07% | 82,751 | 12,196 | 17.3% | $34.25万 | 加仓 |
| FTNT | FORTINET INC | $232.84万 | 0.07% | 28,492 | 12,364 | 76.7% | $101.04万 | 加仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $234.06万 | 0.07% | 104,655 | -2,269 | -2.1% | -$5.07万 | 减仓 |
| IBTG | ISHARES TR | $235.84万 | 0.07% | 102,918 | -4,088 | -3.8% | -$9.37万 | 减仓 |
| MCK | MCKESSON CORP | $236.89万 | 0.07% | 2,737 | 139 | 5.4% | $12.03万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $237.21万 | 0.07% | 25,422 | 1,158 | 4.8% | $10.81万 | 加仓 |
| CVS | CVS HEALTH CORP | $237.58万 | 0.07% | 33,080 | -854 | -2.5% | -$6.13万 | 减仓 |
| MBB | ISHARES TR | $237.69万 | 0.07% | 25,033 | 4,605 | 22.5% | $43.72万 | 加仓 |
| EFG | ISHARES TR | $239.34万 | 0.07% | 21,490 | 2,234 | 11.6% | $24.88万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $240.80万 | 0.07% | 2,690 | 203 | 8.2% | $18.17万 | 加仓 |
| SYK | STRYKER CORPORATION | $240.89万 | 0.07% | 7,331 | 888 | 13.8% | $29.18万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $243.45万 | 0.07% | 112,396 | 1,889 | 1.7% | $4.09万 | 加仓 |
| DE | DEERE & CO | $244.59万 | 0.08% | 4,342 | 325 | 8.1% | $18.31万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $245.49万 | 0.08% | 53,776 | -5,009 | -8.5% | -$22.87万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $245.69万 | 0.08% | 15,325 | -4,263 | -21.8% | -$68.34万 | 减仓 |
| IWS | ISHARES TR | $248.94万 | 0.08% | 17,081 | 15,046 | 739.4% | $219.28万 | 加仓 |
| PEP | PEPSICO INC | $251.07万 | 0.08% | 16,168 | 2,946 | 22.3% | $45.75万 | 加仓 |
| BIL | SPDR SERIES TRUST | $252.05万 | 0.08% | 27,504 | -15,316 | -35.8% | -$140.36万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $253.76万 | 0.08% | 504,501 | 5,810 | 1.2% | $2.92万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $256.32万 | 0.08% | 5,214 | -5,851 | -52.9% | -$287.64万 | 减仓 |
| ETN | EATON CORP PLC | $257.36万 | 0.08% | 7,195 | 696 | 10.7% | $24.90万 | 加仓 |
| CRM | SALESFORCE INC | $258.64万 | 0.08% | 13,855 | -3,926 | -22.1% | -$73.29万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $259.05万 | 0.08% | 12,570 | 1,006 | 8.7% | $20.73万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $263.46万 | 0.08% | 4,360 | 228 | 5.5% | $13.78万 | 加仓 |
| EFV | ISHARES TR | $264.09万 | 0.08% | 35,520 | 13,350 | 60.2% | $99.26万 | 加仓 |
| BX | BLACKSTONE INC | $266.18万 | 0.08% | 23,148 | 1,288 | 5.9% | $14.81万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $270.88万 | 0.08% | 37,239 | 5,746 | 18.2% | $41.80万 | 加仓 |
| GOOGL | ALPHABET INC 看跌期权 | $276.06万 | 0.08% | 9,600 | 9,600 | — | $276.06万 | 新建仓 |
| UNP | UNION PAC CORP | $277.91万 | 0.09% | 11,455 | -697 | -5.7% | -$16.91万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $279.38万 | 0.09% | 8,095 | 766 | 10.5% | $26.44万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $279.41万 | 0.09% | 114,557 | 71 | 0.1% | $1,732 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $280.47万 | 0.09% | 21,420 | 1,389 | 6.9% | $18.19万 | 加仓 |
| MOAT | VANECK ETF TRUST | $281.70万 | 0.09% | 29,132 | -520 | -1.8% | -$5.03万 | 减仓 |
| ENB | ENBRIDGE INC | $284.09万 | 0.09% | 52,473 | -12,134 | -18.8% | -$65.69万 | 减仓 |
| RBLX | ROBLOX CORP | $286.98万 | 0.09% | 50,739 | -2,611 | -4.9% | -$14.77万 | 减仓 |
| DIS | DISNEY WALT CO | $288.13万 | 0.09% | 29,895 | -3,725 | -11.1% | -$35.90万 | 减仓 |
| ESGU | ISHARES TR | $288.15万 | 0.09% | 20,375 | 3,590 | 21.4% | $50.77万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $288.94万 | 0.09% | 49,663 | 41,326 | 495.7% | $240.43万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $291.26万 | 0.09% | 17,615 | -451 | -2.5% | -$7.46万 | 减仓 |
| IVW | ISHARES TR | $292.04万 | 0.09% | 25,819 | 21,036 | 439.8% | $237.94万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $293.27万 | 0.09% | 6,362 | -64 | -1.0% | -$2.95万 | 减仓 |
| SAN | BANCO SANTANDER SA | $296.08万 | 0.09% | 262,481 | 9,355 | 3.7% | $10.55万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $297.66万 | 0.09% | 6,666 | 125 | 1.9% | $5.58万 | 加仓 |
| ORCL | ORACLE CORP | $298.38万 | 0.09% | 20,283 | -2,237 | -9.9% | -$32.91万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $298.61万 | 0.09% | 709 | -348 | -32.9% | -$146.57万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $299.16万 | 0.09% | 4,600 | 3,700 | 411.1% | $240.63万 | 重新持有 |
| VNQ | VANGUARD INDEX FDS | $301.42万 | 0.09% | 33,982 | -1,982 | -5.5% | -$17.58万 | 减仓 |
| LIN | LINDE PLC | $301.43万 | 0.09% | 6,080 | 1,913 | 45.9% | $94.84万 | 加仓 |
| VLO | VALERO ENERGY CORP | $302.37万 | 0.09% | 12,238 | 191 | 1.6% | $4.72万 | 加仓 |
| SUB | ISHARES TR | $303.07万 | 0.09% | 28,458 | -1,014 | -3.4% | -$10.80万 | 减仓 |
| HD | HOME DEPOT INC | $308.35万 | 0.09% | 9,375 | -2,685 | -22.3% | -$88.31万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $310.85万 | 0.10% | 52,883 | -468 | -0.9% | -$2.75万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $312.49万 | 0.10% | 184,145 | 10,415 | 6.0% | $17.67万 | 加仓 |
| WFC | WELLS FARGO & CO | $313.11万 | 0.10% | 39,330 | -5,957 | -13.2% | -$47.42万 | 减仓 |
| SPHY | SPDR SERIES TRUST | $317.74万 | 0.10% | 136,253 | -25,544 | -15.8% | -$59.57万 | 减仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $318.69万 | 0.10% | 191,820 | -82,574 | -30.1% | -$137.19万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $322.86万 | 0.10% | 10,674 | 832 | 8.5% | $25.17万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $324.58万 | 0.10% | 11,795 | 673 | 6.1% | $18.52万 | 加仓 |
| WM | WASTE MGMT INC DEL | $325.56万 | 0.10% | 14,168 | 1,465 | 11.5% | $33.66万 | 加仓 |
| AMLP | ALPS ETF TR | $326.12万 | 0.10% | 61,954 | 5,512 | 9.8% | $29.01万 | 加仓 |
| KLAC | KLA CORP | $329.40万 | 0.10% | 2,237 | 116 | 5.5% | $17.08万 | 加仓 |
| PCMM | BONDBLOXX ETF TRUST | $330.88万 | 0.10% | 67,294 | -4,441 | -6.2% | -$21.84万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $332.56万 | 0.10% | 22,811 | -2,086 | -8.4% | -$30.41万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $333.48万 | 0.10% | 46,361 | 4,867 | 11.7% | $35.01万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $333.85万 | 0.10% | 66,504 | 8,095 | 13.9% | $40.64万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $334.62万 | 0.10% | 26,672 | -3,148 | -10.6% | -$39.49万 | 减仓 |
| GEV | GE VERNOVA INC | $336.36万 | 0.10% | 3,853 | 269 | 7.5% | $23.48万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $337.73万 | 0.10% | 32,895 | -4,420 | -11.8% | -$45.38万 | 减仓 |
| SHY | ISHARES TR | $345.76万 | 0.11% | 41,874 | -3,124 | -6.9% | -$25.80万 | 减仓 |
| SHEL | SHELL PLC | $348.84万 | 0.11% | 37,509 | -598 | -1.6% | -$5.56万 | 减仓 |
| VGT | VANGUARD WORLD FD | $351.03万 | 0.11% | 5,031 | 34 | 0.7% | $2.37万 | 加仓 |
| RY | ROYAL BK CDA | $352.53万 | 0.11% | 21,791 | 322 | 1.5% | $5.21万 | 加仓 |
| MS | MORGAN STANLEY | $358.75万 | 0.11% | 21,799 | -1,238 | -5.4% | -$20.37万 | 减仓 |
| — | TRIO TECH INTL | $359.23万 | 0.11% | 621,500 | -47,500 | -7.1% | -$27.45万 | 减仓 |
| AZN | ASTRAZENECA PLC | $366.24万 | 0.11% | 18,570 | 18,570 | — | $366.24万 | 新建仓 |