Compound Planning, Inc.
NEW YORK NY · SEC CIK 0001978879
$38.39亿2026Q2 申报市值
1,260持仓数
22.0%前十大占比 · 第一大 3.8%
116 / 83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
ABBV 加仓+$2,041.76万
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2026Q2 卖出最多 按季末市值估算
FLOT 减仓-$559.65万
INTC 减仓-$527.50万
AGG 减仓-$500.45万
USFR 减仓-$462.40万
TRIO TECH INTL 减仓-$353.09万
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 |
|---|---|---|---|---|---|---|---|---|
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $23.50万 | 0.01% | 7,798 | 96 | 1.2% | $2,893 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $23.51万 | 0.01% | 4,287 | 4,287 | — | $23.51万 | 新建仓 |
| MTG | MGIC INVT CORP WIS | $23.55万 | 0.01% | 8,351 | -2,041 | -19.6% | -$5.76万 | 减仓 |
| SCHY | SCHWAB STRATEGIC TR | $23.59万 | 0.01% | 7,433 | 82 | 1.1% | $2,602 | 加仓 |
| ESS | ESSEX PPTY TR INC | $23.65万 | 0.01% | 811 | -64 | -7.3% | -$1.87万 | 减仓 |
| BEKE | KE HLDGS INC | $23.67万 | 0.01% | 16,291 | 2,736 | 20.2% | $3.98万 | 加仓 |
| IDA | IDACORP INC | $23.71万 | 0.01% | 1,567 | 26 | 1.7% | $3,934 | 加仓 |
| ULTA | ULTA BEAUTY INC | $23.74万 | 0.01% | 526 | -170 | -24.4% | -$7.67万 | 减仓 |
| ARTY | ISHARES TR | $23.80万 | 0.01% | 3,125 | 3,125 | — | $23.80万 | 新建仓 |
| IQV | IQVIA HLDGS INC | $23.82万 | 0.01% | 1,233 | -185 | -13.0% | -$3.57万 | 减仓 |
| OMC | OMNICOM GROUP INC | $23.92万 | 0.01% | 3,285 | -252 | -7.1% | -$1.84万 | 减仓 |
| HRB | BLOCK H & R INC | $23.98万 | 0.01% | 6,298 | 6,298 | — | $23.98万 | 新建仓 |
| FSK | FS KKR CAP CORP | $24.00万 | 0.01% | 22,849 | 813 | 3.7% | $8,541 | 加仓 |
| NRG | NRG ENERGY INC | $24.26万 | 0.01% | 1,661 | -69 | -4.0% | -$1.01万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $24.29万 | 0.01% | 5,251 | 324 | 6.6% | $1.50万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $24.31万 | 0.01% | 3,231 | 3,231 | — | $24.31万 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $24.32万 | 0.01% | 4,730 | 4,730 | — | $24.32万 | 新建仓 |
| WSO | WATSCO INC | $24.38万 | 0.01% | 585 | -901 | -60.6% | -$37.55万 | 重新持有 |
| — | ARCOSA INC | $24.39万 | 0.01% | 1,679 | 1,679 | — | $24.39万 | 新建仓 |
| BG | BUNGE GLOBAL SA | $24.41万 | 0.01% | 2,287 | 40 | 1.8% | $4,269 | 加仓 |
| NVT | NVENT ELEC PLC | $24.42万 | 0.01% | 1,440 | 1,440 | — | $24.42万 | 新建仓 |
| PHG | KONINKLIJKE PHILIPS N V | $24.54万 | 0.01% | 9,026 | 24 | 0.3% | $653 | 加仓 |
| HAS | HASBRO INC | $24.55万 | 0.01% | 2,973 | -110 | -3.6% | -$9,085 | 减仓 |
| MGA | MAGNA INTL INC | $24.62万 | 0.01% | 3,750 | 3,750 | — | $24.62万 | 新建仓 |
| — | NEOS ETF TRUST | $24.64万 | 0.01% | 5,016 | 5,016 | — | $24.64万 | 新建仓 |
| OKE | ONEOK INC NEW | $24.68万 | 0.01% | 2,839 | -195 | -6.4% | -$1.70万 | 减仓 |
| OSCR | OSCAR HEALTH INC | $24.78万 | 0.01% | 8,687 | 1,653 | 23.5% | $4.71万 | 加仓 |
| DTE | DTE ENERGY CO | $24.82万 | 0.01% | 1,629 | 1,629 | — | $24.82万 | 新建仓 |
| CNC | CENTENE CORP DEL | $24.84万 | 0.01% | 3,870 | 3,870 | — | $24.84万 | 新建仓 |
| CR | CRANE COMPANY | $24.88万 | 0.01% | 1,115 | 1,115 | — | $24.88万 | 新建仓 |
| XPEV | XPENG INC | $24.88万 | 0.01% | 18,793 | -136 | -0.7% | -$1,801 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $24.90万 | 0.01% | 569 | -192 | -25.2% | -$8.40万 | 减仓 |
| — | TOPBUILD COR | $24.92万 | 0.01% | 703 | -1 | -0.1% | -$355 | 减仓 |
| NDAQ | NASDAQ INC | $25.02万 | 0.01% | 3,174 | -576 | -15.4% | -$4.54万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $25.37万 | 0.01% | 3,699 | 3,699 | — | $25.37万 | 新建仓 |
| STIP | ISHARES TR | $25.39万 | 0.01% | 2,485 | 2,485 | — | $25.39万 | 新建仓 |
| IVOV | VANGUARD ADMIRAL FDS INC | $25.42万 | 0.01% | 2,229 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS INC | $25.45万 | 0.01% | 3,252 | 3,252 | — | $25.45万 | 新建仓 |
| GUNR | FLEXSHARES TR | $25.50万 | 0.01% | 5,175 | 0 | 0.0% | — | 不变 |
| EXE | EXPAND ENERGY CORPORATION | $25.53万 | 0.01% | 2,800 | 503 | 21.9% | $4.59万 | 加仓 |
| — | SPROTT FDS TR | $25.83万 | 0.01% | 11,118 | 0 | 0.0% | — | 不变 |
| CGW | INVESCO EXCH TRADED FD TR II | $25.90万 | 0.01% | 3,940 | 3,940 | — | $25.90万 | 新建仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $25.96万 | 0.01% | 2,594 | 79 | 3.1% | $7,905 | 加仓 |
| EL | LAUDER ESTEE COS INC | $25.96万 | 0.01% | 3,288 | -68 | -2.0% | -$5,369 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $25.99万 | 0.01% | 4,759 | 115 | 2.5% | $6,281 | 加仓 |
| H | HYATT HOTELS CORP | $26.23万 | 0.01% | 1,353 | 76 | 6.0% | $1.47万 | 重新持有 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $26.25万 | 0.01% | 5,252 | 369 | 7.6% | $1.84万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $26.37万 | 0.01% | 1,680 | -429 | -20.3% | -$6.73万 | 减仓 |
| FE | FIRSTENERGY CORP | $26.42万 | 0.01% | 5,557 | 411 | 8.0% | $1.95万 | 加仓 |
| — | WISDOMTREE TR | $26.46万 | 0.01% | 6,006 | -120 | -2.0% | -$5,286 | 减仓 |
| MMT | ABERDEEN MULTI-MARKET INCOME | $26.48万 | 0.01% | 60,171 | -575 | -0.9% | -$2,530 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $26.53万 | 0.01% | 1,690 | 1,690 | — | $26.53万 | 新建仓 |
| TAP | MOLSON COORS BEVERAGE CO | $26.59万 | 0.01% | 6,826 | 6,826 | — | $26.59万 | 新建仓 |
| MDB | MONGODB INC | $26.63万 | 0.01% | 793 | -179 | -18.4% | -$6.01万 | 重新持有 |
| IXC | ISHARES TR | $26.64万 | 0.01% | 5,421 | 809 | 17.5% | $3.97万 | 加仓 |
| HYG | ISHARES TR | $26.73万 | 0.01% | 3,342 | -999 | -23.0% | -$7.99万 | 减仓 |
| ROL | ROLLINS INC | $26.84万 | 0.01% | 6,429 | -915 | -12.5% | -$3.82万 | 减仓 |
| DBEF | DBX ETF TR | $26.85万 | 0.01% | 4,915 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATL FINL INC | $26.92万 | 0.01% | 5,710 | -734 | -11.4% | -$3.46万 | 重新持有 |
| IXUS | ISHARES TR | $27.07万 | 0.01% | 2,837 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $27.13万 | 0.01% | 15,304 | -365 | -2.3% | -$6,472 | 减仓 |
| MUSA | MURPHY USA INC | $27.16万 | 0.01% | 504 | 504 | — | $27.16万 | 新建仓 |
| GLPI | GAMING & LEISURE P | $27.46万 | 0.01% | 6,168 | 1,525 | 32.8% | $6.79万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $27.52万 | 0.01% | 508 | -11 | -2.1% | -$5,960 | 减仓 |
| EMN | EASTMAN CHEM CO | $27.53万 | 0.01% | 4,109 | -126 | -3.0% | -$8,440 | 减仓 |
| MNTN | MNTN INC | $27.60万 | 0.01% | 30,000 | -10,000 | -25.0% | -$9.20万 | 减仓 |
| HSY | HERSHEY CO | $27.62万 | 0.01% | 1,574 | -308 | -16.4% | -$5.40万 | 减仓 |
| CSL | CARLISLE COS INC | $27.68万 | 0.01% | 763 | 79 | 11.5% | $2.87万 | 加仓 |
| AVK | ADVENT CONV & INCOME FD | $27.71万 | 0.01% | 21,156 | 0 | 0.0% | — | 不变 |
| LVS | LAS VEGAS SANDS CORP | $27.78万 | 0.01% | 6,014 | -1,331 | -18.1% | -$6.15万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $27.80万 | 0.01% | 7,126 | -1,389 | -16.3% | -$5.42万 | 减仓 |
| OUST | OUSTER INC | $27.82万 | 0.01% | 4,449 | 4,449 | — | $27.82万 | 新建仓 |
| TCOM | TRIP COM GROUP LTD | $27.86万 | 0.01% | 6,994 | -612 | -8.0% | -$2.44万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $28.05万 | 0.01% | 752 | -64 | -7.8% | -$2.39万 | 减仓 |
| BCPC | BALCHEM CORP | $28.06万 | 0.01% | 1,661 | 19 | 1.2% | $3,210 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $28.12万 | 0.01% | 2,379 | -176 | -6.9% | -$2.08万 | 减仓 |
| OGE | OGE ENERGY CORP | $28.17万 | 0.01% | 5,789 | 1,525 | 35.8% | $7.42万 | 加仓 |
| OVV | OVINTIV INC | $28.23万 | 0.01% | 5,362 | -108 | -2.0% | -$5,687 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $28.28万 | 0.01% | 3,343 | 3,343 | — | $28.28万 | 新建仓 |
| RGLD | ROYAL GOLD INC | $28.29万 | 0.01% | 1,417 | -76 | -5.1% | -$1.52万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $28.31万 | 0.01% | 2,916 | -80 | -2.7% | -$7,766 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $28.31万 | 0.01% | 337 | 337 | — | $28.31万 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $28.35万 | 0.01% | 2,154 | 80 | 3.9% | $1.05万 | 加仓 |
| ALLE | ALLEGION PLC | $28.42万 | 0.01% | 2,023 | -478 | -19.1% | -$6.72万 | 减仓 |
| IYR | ISHARES TR | $28.42万 | 0.01% | 2,780 | -5 | -0.2% | -$511 | 减仓 |
| DTM | DT MIDSTREAM INC | $28.46万 | 0.01% | 1,939 | 22 | 1.1% | $3,229 | 加仓 |
| RHI | ROBERT HALF INC. | $28.48万 | 0.01% | 9,278 | 9,278 | — | $28.48万 | 新建仓 |
| VHT | VANGUARD WORLD FD | $28.50万 | 0.01% | 953 | 57 | 6.4% | $1.70万 | 加仓 |
| OSK | OSHKOSH CORP | $28.64万 | 0.01% | 1,866 | -113 | -5.7% | -$1.73万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $28.67万 | 0.01% | 2,543 | 327 | 14.8% | $3.69万 | 加仓 |
| NWSA | NEWS CORP NEW | $28.77万 | 0.01% | 11,585 | 401 | 3.6% | $9,957 | 加仓 |
| BCH | BANCO DE CHILE | $28.82万 | 0.01% | 7,248 | 157 | 2.2% | $6,243 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $28.90万 | 0.01% | 2,464 | -134 | -5.2% | -$1.57万 | 减仓 |
| DBX | DROPBOX INC | $28.92万 | 0.01% | 10,527 | 2,842 | 37.0% | $7.81万 | 重新持有 |
| HTHT | H WORLD GROUP LTD | $28.95万 | 0.01% | 6,939 | -1,348 | -16.3% | -$5.62万 | 减仓 |
| HEFA | ISHARES TR | $29.06万 | 0.01% | 6,192 | -3,801 | -38.0% | -$17.84万 | 减仓 |
| GIS | GENERAL MILLS INC | $29.12万 | 0.01% | 8,369 | 8,369 | — | $29.12万 | 新建仓 |
| TXRH | TEXAS ROADHOUSE INC | $29.23万 | 0.01% | 1,512 | -227 | -13.1% | -$4.39万 | 减仓 |
| PRI | PRIMERICA INC | $29.25万 | 0.01% | 1,029 | 1,029 | — | $29.25万 | 新建仓 |
| WDAY | WORKDAY INC | $29.35万 | 0.01% | 2,397 | -421 | -14.9% | -$5.15万 | 重新持有 |