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 |
|---|---|---|---|---|---|---|---|---|
| RVMD | REVOLUTION MEDICINES INC | $22.49万 | 0.01% | 2,313 | 2,313 | — | $22.49万 | 新建仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $22.47万 | 0.01% | 773 | -125 | -13.9% | -$3.63万 | 减仓 |
| FSK | FS KKR CAP CORP | $22.41万 | 0.01% | 22,036 | -10 | -0.0% | -$102 | 减仓 |
| SUZ | SUZANO S A | $22.38万 | 0.01% | 22,356 | 2,368 | 11.8% | $2.37万 | 加仓 |
| ARW | ARROW ELECTRS INC | $22.34万 | 0.01% | 1,558 | 1,558 | — | $22.34万 | 新建仓 |
| NULV | NUSHARES ETF TR | $22.34万 | 0.01% | 4,909 | -1,098 | -18.3% | -$5.00万 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD | $22.22万 | 0.01% | 14,133 | -1,218 | -7.9% | -$1.91万 | 减仓 |
| DEO | DIAGEO PLC | $22.19万 | 0.01% | 2,981 | -176 | -5.6% | -$1.31万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $22.12万 | 0.01% | 3,137 | 3,137 | — | $22.12万 | 新建仓 |
| PBA | PEMBINA PIPELINE CORP | $22.05万 | 0.01% | 4,927 | 4,927 | — | $22.05万 | 新建仓 |
| IDA | IDACORP INC | $22.03万 | 0.01% | 1,541 | 1,541 | — | $22.03万 | 新建仓 |
| — | GABELLI MULTIMEDIA TR INC | $21.94万 | 0.01% | 55,824 | 0 | 0.0% | — | 不变 |
| RDDT | REDDIT INC | $21.92万 | 0.01% | 1,628 | 4 | 0.2% | $539 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $21.92万 | 0.01% | 1,299 | 1,299 | — | $21.92万 | 新建仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $21.92万 | 0.01% | 652 | -52 | -7.4% | -$1.75万 | 减仓 |
| TSN | TYSON FOODS INC | $21.90万 | 0.01% | 3,418 | 3,418 | — | $21.90万 | 新建仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $21.89万 | 0.01% | 3,382 | 3,382 | — | $21.89万 | 新建仓 |
| U | UNITY SOFTWARE INC | $21.87万 | 0.01% | 9,969 | -2,795 | -21.9% | -$6.13万 | 减仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $21.74万 | 0.01% | 11,130 | -18,580 | -62.5% | -$36.29万 | 减仓 |
| ETSY | ETSY INC | $21.72万 | 0.01% | 4,346 | 346 | 8.6% | $1.73万 | 加仓 |
| TRMD | TORM PLC | $21.71万 | 0.01% | 7,781 | -13,761 | -63.9% | -$38.39万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $21.60万 | 0.01% | 6,163 | 6,163 | — | $21.60万 | 新建仓 |
| DPZ | DOMINOS PIZZA INC | $21.53万 | 0.01% | 600 | 26 | 4.5% | $9,329 | 加仓 |
| TRMB | TRIMBLE INC | $21.48万 | 0.01% | 3,293 | -214 | -6.1% | -$1.40万 | 减仓 |
| SNEX | STONEX GROUP INC | $21.40万 | 0.01% | 2,654 | -4,851 | -64.6% | -$39.12万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $21.39万 | 0.01% | 1,127 | 292 | 35.0% | $5.54万 | 重新持有 |
| VNO | VORNADO RLTY TR | $21.39万 | 0.01% | 8,229 | -209 | -2.5% | -$5,432 | 减仓 |
| AVLC | AMERICAN CENTY ETF TR | $21.31万 | 0.01% | 2,748 | 0 | 0.0% | — | 不变 |
| ESS | ESSEX PPTY TR INC | $21.19万 | 0.01% | 875 | -51 | -5.5% | -$1.23万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $21.05万 | 0.01% | 6,198 | 0 | 0.0% | — | 不变 |
| EXR | EXTRA SPACE STORAGE INC | $21.05万 | 0.01% | 1,606 | -91 | -5.4% | -$1.19万 | 重新持有 |
| BKLN | INVESCO EXCH TRADED FD TR II | $21.04万 | 0.01% | 10,308 | 10,308 | — | $21.04万 | 新建仓 |
| SPTS | SPDR SERIES TRUST | $21.04万 | 0.01% | 7,209 | 7,209 | — | $21.04万 | 新建仓 |
| SMH | VANECK ETF TRUST | $21.01万 | 0.01% | 548 | -1,666 | -75.2% | -$63.86万 | 减仓 |
| RRC | RANGE RES CORP | $21.00万 | 0.01% | 4,648 | 4,648 | — | $21.00万 | 新建仓 |
| KDP | KEURIG DR PEPPER INC | $20.96万 | 0.01% | 7,961 | -1,312 | -14.1% | -$3.45万 | 减仓 |
| LEN | LENNAR CORP | $20.87万 | 0.01% | 2,403 | -569 | -19.1% | -$4.94万 | 减仓 |
| IT | GARTNER INC | $20.71万 | 0.01% | 1,308 | 1,308 | — | $20.71万 | 新建仓 |
| BILI | BILIBILI INC | $20.70万 | 0.01% | 9,175 | -433 | -4.5% | -$9,768 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $20.70万 | 0.01% | 9,708 | 9,708 | — | $20.70万 | 新建仓 |
| RELY | REMITLY GLOBAL INC | $20.63万 | 0.01% | 13,165 | 122 | 0.9% | $1,912 | 加仓 |
| GLPI | GAMING & LEISURE P | $20.60万 | 0.01% | 4,643 | -1,318 | -22.1% | -$5.85万 | 重新持有 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $20.56万 | 0.01% | 926 | 926 | — | $20.56万 | 新建仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $20.54万 | 0.01% | 7,702 | 0 | 0.0% | — | 不变 |
| NTAP | NETAPP INC 看跌期权 | $20.48万 | 0.01% | 2,000 | 2,000 | — | $20.48万 | 新建仓 |
| OGE | OGE ENERGY CORP | $20.45万 | 0.01% | 4,264 | 4,264 | — | $20.45万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $20.43万 | 0.01% | 5,557 | -2,528 | -31.3% | -$9.29万 | 减仓 |
| AYI | ACUITY INC | $20.37万 | 0.01% | 727 | -37 | -4.8% | -$1.04万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $20.36万 | 0.01% | 2,755 | 2,755 | — | $20.36万 | 新建仓 |
| BBIO | BRIDGEBIO PHARMA INC | $20.34万 | 0.01% | 2,739 | 16 | 0.6% | $1,188 | 加仓 |
| BEKE | KE HLDGS INC | $20.29万 | 0.01% | 13,555 | 356 | 2.7% | $5,329 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $20.28万 | 0.01% | 8,732 | 8,732 | — | $20.28万 | 新建仓 |
| RKT | ROCKET COS INC | $20.24万 | 0.01% | 14,201 | -2,691 | -15.9% | -$3.83万 | 减仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $20.22万 | 0.01% | 6,113 | 6,113 | — | $20.22万 | 新建仓 |
| IGLB | ISHARES TR | $20.15万 | 0.01% | 4,060 | -2,450 | -37.6% | -$12.16万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $20.15万 | 0.01% | 4,883 | -2,207 | -31.1% | -$9.11万 | 减仓 |
| SEIC | SEI INVTS CO | $20.10万 | 0.01% | 2,562 | -7 | -0.3% | -$549 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $20.10万 | 0.01% | 1,243 | -152 | -10.9% | -$2.46万 | 减仓 |
| IYH | ISHARES TR | $20.00万 | 0.01% | 3,245 | 3,245 | — | $20.00万 | 新建仓 |
| WU | WESTERN UN CO | $19.80万 | 0.01% | 22,680 | 5,408 | 31.3% | $4.72万 | 加仓 |
| SSL | SASOL LTD | $19.02万 | 0.01% | 14,678 | 4,330 | 41.8% | $5.61万 | 加仓 |
| — | GABELLI UTIL TR | $18.94万 | 0.01% | 31,298 | 3,318 | 11.9% | $2.01万 | 加仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $18.55万 | 0.01% | 20,142 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $18.41万 | 0.01% | 10,680 | -7,235 | -40.4% | -$12.47万 | 重新持有 |
| — | INVESCO TR INVT GRADE MUNS | $17.74万 | 0.01% | 17,974 | 1,178 | 7.0% | $1.16万 | 加仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $17.34万 | 0.01% | 72,565 | 14,646 | 25.3% | $3.50万 | 加仓 |
| S | SENTINELONE INC | $17.23万 | 0.01% | 13,380 | 2,229 | 20.0% | $2.87万 | 加仓 |
| — | TIDAL TRUST II | $17.22万 | 0.01% | 13,263 | -14,384 | -52.0% | -$18.67万 | 减仓 |
| — | CENTRAIS ELET BRAS SA | $17.09万 | 0.01% | 15,646 | -332 | -2.1% | -$3,625 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $16.68万 | 0.01% | 33,627 | 33,627 | — | $16.68万 | 新建仓 |
| OGN | ORGANON & CO | $16.53万 | 0.01% | 27,591 | -2,486 | -8.3% | -$1.49万 | 减仓 |
| RDY | DR REDDYS LABS LTD | $16.51万 | 0.01% | 11,921 | -575 | -4.6% | -$7,964 | 减仓 |
| — | PIMCO STRATEGIC INCOME FD | $15.89万 | 0.00% | 29,639 | -450 | -1.5% | -$2,412 | 减仓 |
| — | HANCOCK JOHN PREM DIVID FD | $15.07万 | 0.00% | 11,504 | 0 | 0.0% | — | 不变 |
| GAB | GABELLI EQUITY TR INC | $15.00万 | 0.00% | 26,793 | 1,049 | 4.1% | $5,874 | 加仓 |
| DNN | DENISON MINES CORP | $14.54万 | 0.00% | 41,200 | 0 | 0.0% | — | 不变 |
| GOOD | GLADSTONE COMMERCIAL CORP | $13.60万 | 0.00% | 11,899 | 9 | 0.1% | $103 | 加仓 |
| TKC | TURKCELL ILETISIM | $13.12万 | 0.00% | 21,758 | -8,456 | -28.0% | -$5.10万 | 减仓 |
| CNH | CNH INDL N V | $12.96万 | 0.00% | 11,779 | -9,467 | -44.6% | -$10.41万 | 重新持有 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $12.55万 | 0.00% | 10,512 | -1,509 | -12.6% | -$1.80万 | 减仓 |
| NXE | NEXGEN ENERGY LTD | $12.48万 | 0.00% | 10,761 | 373 | 3.6% | $4,327 | 加仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $12.40万 | 0.00% | 14,555 | -3,128 | -17.7% | -$2.67万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $11.83万 | 0.00% | 10,195 | -26 | -0.3% | -$302 | 减仓 |
| OSCR | OSCAR HEALTH INC 看涨期权 | $11.47万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| JFR | NUVEEN FLOATING RATE INCOME | $11.02万 | 0.00% | 14,653 | 2,039 | 16.2% | $1.53万 | 加仓 |
| NWL | NEWELL BRANDS INC | $10.58万 | 0.00% | 30,844 | -41 | -0.1% | -$141 | 减仓 |
| MFM | MFS MUN INCOME TR | $10.56万 | 0.00% | 19,595 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK TCP CAPITAL CORP | $10.20万 | 0.00% | 28,267 | 275 | 1.0% | $993 | 加仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $10.08万 | 0.00% | 12,140 | -3,381 | -21.8% | -$2.81万 | 减仓 |
| ONDS | ONDAS INC | $10.00万 | 0.00% | 11,059 | 11,059 | — | $10.00万 | 新建仓 |
| ASAN | ASANA INC | $9.82万 | 0.00% | 15,350 | -689 | -4.3% | -$4,410 | 减仓 |
| POET | POET TECHNOLOGIES INC | $9.36万 | 0.00% | 15,750 | 15,750 | — | $9.36万 | 新建仓 |
| ACCO | ACCO BRANDS CORP | $8.41万 | 0.00% | 28,022 | -18 | -0.1% | -$54 | 减仓 |
| IBRX | IMMUNITYBIO INC | $8.07万 | 0.00% | 10,523 | 18 | 0.2% | $138 | 加仓 |
| OSCR | OSCAR HEALTH INC | $8.07万 | 0.00% | 7,034 | -191 | -2.6% | -$2,191 | 重新持有 |
| — | MOBILE INFRASTRUCTURE CORP | $7.63万 | 0.00% | 34,063 | 1 | 0.0% | $2 | 加仓 |
| — | MFS INTER INCOME TR | $6.47万 | 0.00% | 25,797 | 8,584 | 49.9% | $2.15万 | 加仓 |
| WIT | WIPRO LTD | $5.82万 | 0.00% | 27,444 | 3,620 | 15.2% | $7,674 | 加仓 |
| — | EAGLE POINT CREDIT COMPANY I | $5.09万 | 0.00% | 13,547 | -5,673 | -29.5% | -$2.13万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $4.94万 | 0.00% | 13,500 | -1,803 | -11.8% | -$6,599 | 减仓 |