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 |
|---|---|---|---|---|---|---|---|---|
| FREL | FIDELITY COVINGTON TRUST | $36.69万 | 0.01% | 13,635 | -10,503 | -43.5% | -$28.26万 | 减仓 |
| HMY | HARMONY GOLD MNG LTD | $36.73万 | 0.01% | 23,895 | -4,419 | -15.6% | -$6.79万 | 减仓 |
| LVHD | LEGG MASON ETF INVT | $36.82万 | 0.01% | 8,651 | 8,651 | — | $36.82万 | 新建仓 |
| — | NXG NEXTGEN INFRASTR INCM FD | $36.98万 | 0.01% | 6,733 | 151 | 2.3% | $8,294 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $37.02万 | 0.01% | 8,328 | -6,988 | -45.6% | -$31.06万 | 减仓 |
| IVZ | INVESCO LTD | $37.19万 | 0.01% | 15,313 | 2,475 | 19.3% | $6.01万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $37.32万 | 0.01% | 1,890 | -1,040 | -35.5% | -$20.54万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $37.33万 | 0.01% | 5,743 | 412 | 7.7% | $2.68万 | 加仓 |
| VFLO | VICTORY PORTFOLIOS II | $37.36万 | 0.01% | 9,462 | -2,739 | -22.4% | -$10.81万 | 减仓 |
| FLCB | FRANKLIN TEMPLETON ETF TR | $37.42万 | 0.01% | 17,414 | 17,414 | — | $37.42万 | 新建仓 |
| — | AMES NATL CORP | $37.55万 | 0.01% | 13,307 | 1 | 0.0% | $28 | 加仓 |
| AIZ | ASSURANT INC | $37.75万 | 0.01% | 1,733 | 112 | 6.9% | $2.44万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $37.79万 | 0.01% | 21,820 | 9,624 | 78.9% | $16.67万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $37.83万 | 0.01% | 3,319 | -386 | -10.4% | -$4.40万 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $37.87万 | 0.01% | 7,606 | -2,461 | -24.4% | -$12.25万 | 减仓 |
| RGLD | ROYAL GOLD INC | $38.00万 | 0.01% | 1,493 | 47 | 3.3% | $1.20万 | 加仓 |
| CIVB | CIVISTA BANCSHARES INC | $38.00万 | 0.01% | 16,673 | 0 | 0.0% | — | 不变 |
| NIO | NIO INC | $38.01万 | 0.01% | 63,038 | 21,589 | 52.1% | $13.02万 | 加仓 |
| XLSR | SSGA ACTIVE TR | $38.12万 | 0.01% | 6,601 | 49 | 0.7% | $2,829 | 加仓 |
| CLH | CLEAN HARBORS INC | $38.28万 | 0.01% | 1,335 | 244 | 22.4% | $7.00万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $38.39万 | 0.01% | 9,634 | 895 | 10.2% | $3.57万 | 加仓 |
| BUXX | EA SERIES TRUST | $38.96万 | 0.01% | 19,242 | 790 | 4.3% | $1.60万 | 加仓 |
| HSY | HERSHEY CO | $39.12万 | 0.01% | 1,882 | 265 | 16.4% | $5.51万 | 加仓 |
| ET | ENERGY TRANSFER L P | $39.17万 | 0.01% | 20,295 | 7,391 | 57.3% | $14.26万 | 重新持有 |
| HDB | HDFC BANK LTD | $39.17万 | 0.01% | 15,745 | -45,344 | -74.2% | -$112.81万 | 减仓 |
| DG | DOLLAR GEN CORP | $39.19万 | 0.01% | 3,300 | -207 | -5.9% | -$2.46万 | 减仓 |
| ROL | ROLLINS INC | $39.23万 | 0.01% | 7,344 | 334 | 4.8% | $1.78万 | 加仓 |
| PSP | INVESCO EXCHANGE TRADED FD T | $39.27万 | 0.01% | 6,948 | 6,948 | — | $39.27万 | 新建仓 |
| ARM | ARM HOLDINGS PLC | $39.27万 | 0.01% | 2,596 | 1,027 | 65.5% | $15.54万 | 重新持有 |
| UAL | UNITED AIRLS HLDGS INC | $39.30万 | 0.01% | 4,269 | -636 | -13.0% | -$5.86万 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $39.33万 | 0.01% | 9,799 | 3,328 | 51.4% | $13.36万 | 加仓 |
| BPOP | POPULAR INC | $39.35万 | 0.01% | 2,933 | 488 | 20.0% | $6.55万 | 加仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $39.37万 | 0.01% | 8,856 | 2,965 | 50.3% | $13.18万 | 加仓 |
| PYLD | PIMCO ETF TR | $39.42万 | 0.01% | 15,047 | 561 | 3.9% | $1.47万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $39.58万 | 0.01% | 7,345 | -2,221 | -23.2% | -$11.97万 | 减仓 |
| AGNC | AGNC INVT CORP | $39.58万 | 0.01% | 39,465 | -252 | -0.6% | -$2,528 | 减仓 |
| SNPS | SYNOPSYS INC 看涨期权 | $39.65万 | 0.01% | 1,000 | -1,000 | -50.0% | -$39.65万 | 重新持有 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $39.89万 | 0.01% | 2,110 | 269 | 14.6% | $5.09万 | 加仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $39.94万 | 0.01% | 7,427 | 7,427 | — | $39.94万 | 新建仓 |
| — | WEBSTER FINL CORP | $39.98万 | 0.01% | 5,759 | 703 | 13.9% | $4.88万 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $40.11万 | 0.01% | 85,709 | -1,057 | -1.2% | -$4,947 | 减仓 |
| TRGP | TARGA RES CORP | $40.12万 | 0.01% | 1,600 | 176 | 12.4% | $4.41万 | 加仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $40.15万 | 0.01% | 46,361 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $40.22万 | 0.01% | 347 | -81 | -18.9% | -$9.39万 | 减仓 |
| ICVT | ISHARES TR | $40.32万 | 0.01% | 3,961 | 3,961 | — | $40.32万 | 新建仓 |
| SCHE | SCHWAB STRATEGIC TR | $40.34万 | 0.01% | 12,243 | 1,169 | 10.6% | $3.85万 | 加仓 |
| ITA | ISHARES TR | $40.38万 | 0.01% | 1,846 | 169 | 10.1% | $3.70万 | 加仓 |
| ALC | ALCON AG | $40.44万 | 0.01% | 5,368 | 362 | 7.2% | $2.73万 | 加仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $40.59万 | 0.01% | 1,644 | 120 | 7.9% | $2.96万 | 加仓 |
| EQNR | EQUINOR ASA | $40.99万 | 0.01% | 9,713 | -1,055 | -9.8% | -$4.45万 | 重新持有 |
| PNW | PINNACLE WEST CAP CORP | $41.01万 | 0.01% | 4,070 | 165 | 4.2% | $1.66万 | 加仓 |
| PAVE | GLOBAL X FDS | $41.12万 | 0.01% | 8,092 | -1,187 | -12.8% | -$6.03万 | 减仓 |
| FHLC | FIDELITY COVINGTON TRUST | $41.13万 | 0.01% | 5,846 | -159 | -2.6% | -$1.12万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $41.38万 | 0.01% | 18,179 | -645 | -3.4% | -$1.47万 | 减仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $41.49万 | 0.01% | 3,613 | 786 | 27.8% | $9.03万 | 加仓 |
| INFY | INFOSYS LTD | $41.54万 | 0.01% | 30,750 | -10,781 | -26.0% | -$14.56万 | 减仓 |
| EME | EMCOR GROUP INC | $41.55万 | 0.01% | 563 | -67 | -10.6% | -$4.94万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $41.56万 | 0.01% | 21,693 | 6,916 | 46.8% | $13.25万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $41.57万 | 0.01% | 7,383 | 1,929 | 35.4% | $10.86万 | 加仓 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $41.59万 | 0.01% | 11,442 | -15,624 | -57.7% | -$56.79万 | 减仓 |
| COR | CENCORA INC | $41.59万 | 0.01% | 1,324 | -181 | -12.0% | -$5.69万 | 减仓 |
| HTHT | H WORLD GROUP LTD | $41.68万 | 0.01% | 8,287 | 1,760 | 27.0% | $8.85万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $41.69万 | 0.01% | 6,795 | 1,100 | 19.3% | $6.75万 | 加仓 |
| MDYG | SPDR SERIES TRUST | $41.78万 | 0.01% | 4,353 | -2 | -0.0% | -$192 | 减仓 |
| EIX | EDISON INTL | $41.97万 | 0.01% | 5,736 | 821 | 16.7% | $6.01万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $42.03万 | 0.01% | 3,772 | -854 | -18.5% | -$9.52万 | 减仓 |
| PPL | PPL CORP | $42.41万 | 0.01% | 11,102 | 437 | 4.1% | $1.67万 | 加仓 |
| HEFA | ISHARES TR | $42.47万 | 0.01% | 9,993 | -619 | -5.8% | -$2.63万 | 减仓 |
| CCK | CROWN HLDGS INC | $42.87万 | 0.01% | 4,276 | 518 | 13.8% | $5.19万 | 加仓 |
| IWD | ISHARES TR | $42.87万 | 0.01% | 2,007 | -316 | -13.6% | -$6.75万 | 减仓 |
| ES | EVERSOURCE ENERGY | $43.05万 | 0.01% | 6,215 | 134 | 2.2% | $9,283 | 加仓 |
| CSGP | COSTAR GROUP INC | $43.06万 | 0.01% | 10,674 | 2,360 | 28.4% | $9.52万 | 加仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $43.21万 | 0.01% | 9,354 | 9,354 | — | $43.21万 | 新建仓 |
| ARGX | ARGENX SE | $43.30万 | 0.01% | 593 | -709 | -54.5% | -$51.77万 | 减仓 |
| BOXX | EA SERIES TRUST | $43.31万 | 0.01% | 3,724 | 555 | 17.5% | $6.45万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $43.31万 | 0.01% | 7,222 | 1,072 | 17.4% | $6.43万 | 加仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $43.54万 | 0.01% | 16,170 | 406 | 2.6% | $1.09万 | 加仓 |
| VTR | VENTAS INC | $43.63万 | 0.01% | 5,335 | -202 | -3.6% | -$1.65万 | 减仓 |
| RBC | RBC BEARINGS INC | $43.94万 | 0.01% | 809 | 61 | 8.2% | $3.31万 | 加仓 |
| AA | ALCOA CORP | $44.05万 | 0.01% | 6,641 | 884 | 15.4% | $5.86万 | 加仓 |
| RKLB | ROCKET LAB CORP | $44.11万 | 0.01% | 6,868 | 1,436 | 26.4% | $9.22万 | 加仓 |
| EMBJ | EMBRAER S.A. | $44.14万 | 0.01% | 7,438 | 404 | 5.7% | $2.40万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $44.26万 | 0.01% | 2,459 | -3,063 | -55.5% | -$55.13万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $44.26万 | 0.01% | 15,632 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $44.33万 | 0.01% | 5,903 | -4,127 | -41.1% | -$30.99万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $44.74万 | 0.01% | 64,380 | 3,462 | 5.7% | $2.41万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $45.05万 | 0.01% | 11,186 | -427 | -3.7% | -$1.72万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $45.06万 | 0.01% | 1,014 | -55 | -5.1% | -$2.44万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $45.09万 | 0.01% | 4,070 | 877 | 27.5% | $9.72万 | 加仓 |
| ROKU | ROKU INC | $45.11万 | 0.01% | 4,767 | 1,079 | 29.3% | $10.21万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $45.12万 | 0.01% | 18,951 | 446 | 2.4% | $1.06万 | 加仓 |
| IGF | ISHARES TR | $45.17万 | 0.01% | 6,742 | 0 | 0.0% | — | 不变 |
| KIM | KIMCO REALTY CORP | $45.28万 | 0.01% | 20,151 | 5,139 | 34.2% | $11.55万 | 加仓 |
| DOV | DOVER CORP | $45.37万 | 0.01% | 2,176 | -162 | -6.9% | -$3.38万 | 减仓 |
| LIF | LIFE360 INC | $45.56万 | 0.01% | 11,162 | 3,926 | 54.3% | $16.03万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $45.98万 | 0.01% | 7,335 | 33 | 0.5% | $2,068 | 加仓 |
| COMT | ISHARES U S ETF TR | $46.01万 | 0.01% | 13,607 | 3,733 | 37.8% | $12.62万 | 加仓 |
| CCJ | CAMECO CORP | $46.07万 | 0.01% | 4,242 | 397 | 10.3% | $4.31万 | 加仓 |
| HYDB | ISHARES TR | $46.11万 | 0.01% | 9,912 | -7,027 | -41.5% | -$32.69万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $46.29万 | 0.01% | 1,308 | 239 | 22.4% | $8.46万 | 加仓 |