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
AVGO 加仓+$1,303.77万
MINT 加仓+$1,220.38万
AAPL 加仓+$1,004.17万
IVV 加仓+$976.85万
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 |
|---|---|---|---|---|---|---|---|---|
| QSR | RESTAURANT BRANDS INTL INC | $20.86万 | 0.01% | 2,877 | 122 | 4.4% | $8,846 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $20.69万 | 0.01% | 2,778 | 39 | 1.4% | $2,905 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $20.56万 | 0.01% | 1,671 | -401 | -19.4% | -$4.93万 | 减仓 |
| BXP | BXP INC | $20.52万 | 0.01% | 3,095 | -883 | -22.2% | -$5.86万 | 重新持有 |
| IUSG | ISHARES TR | $20.46万 | 0.01% | 1,088 | 1,088 | — | $20.46万 | 新建仓 |
| FNB | F N B CORP | $20.25万 | 0.01% | 10,612 | 10,612 | — | $20.25万 | 新建仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $20.24万 | 0.01% | 1,762 | 1,762 | — | $20.24万 | 新建仓 |
| ONB | OLD NATL BANCORP IND | $20.23万 | 0.01% | 7,811 | 7,811 | — | $20.23万 | 新建仓 |
| — | GABELLI UTIL TR | $20.23万 | 0.01% | 30,695 | -603 | -1.9% | -$3,974 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $20.21万 | 0.01% | 1,361 | 1,361 | — | $20.21万 | 新建仓 |
| SCHZ | SCHWAB STRATEGIC TR | $20.17万 | 0.01% | 8,718 | -14 | -0.2% | -$324 | 减仓 |
| ALC | ALCON AG | $20.15万 | 0.01% | 3,004 | -2,364 | -44.0% | -$15.86万 | 减仓 |
| RMBS | RAMBUS INC DEL | $20.15万 | 0.01% | 1,518 | 1,518 | — | $20.15万 | 新建仓 |
| AOS | SMITH A O CORP | $20.03万 | 0.01% | 3,194 | -236 | -6.9% | -$1.48万 | 减仓 |
| — | MORGAN STANLEY BITCOIN TR | $19.56万 | 0.01% | 11,609 | 11,609 | — | $19.56万 | 新建仓 |
| — | INVESCO TR INVT GRADE MUNS | $19.45万 | 0.01% | 18,351 | 377 | 2.1% | $3,996 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $19.37万 | 0.01% | 23,203 | -5,629 | -19.5% | -$4.70万 | 减仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $18.85万 | 0.00% | 18,285 | -1,857 | -9.2% | -$1.91万 | 减仓 |
| SBSW | SIBANYE STILLWATER LTD | $18.50万 | 0.00% | 21,790 | -2,519 | -10.4% | -$2.14万 | 减仓 |
| SMR | NUSCALE PWR CORP | $18.23万 | 0.00% | 18,175 | 18,175 | — | $18.23万 | 新建仓 |
| SSL | SASOL LTD | $17.87万 | 0.00% | 18,195 | 3,517 | 24.0% | $3.45万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $17.18万 | 0.00% | 12,959 | -1,174 | -8.3% | -$1.56万 | 减仓 |
| — | AXIA ENERGIA SA | $16.06万 | 0.00% | 15,224 | -422 | -2.7% | -$4,452 | 减仓 |
| — | PIMCO STRATEGIC INCOME FD | $15.36万 | 0.00% | 28,189 | -1,450 | -4.9% | -$7,902 | 减仓 |
| — | HANCOCK JOHN PREM DIVID FD | $14.90万 | 0.00% | 11,504 | 0 | 0.0% | — | 不变 |
| GOOD | GLADSTONE COMMERCIAL CORP | $14.65万 | 0.00% | 11,909 | 10 | 0.1% | $123 | 加仓 |
| GAB | GABELLI EQUITY TR INC | $14.34万 | 0.00% | 25,337 | -1,456 | -5.4% | -$8,241 | 减仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $14.00万 | 0.00% | 66,685 | -5,880 | -8.1% | -$1.23万 | 减仓 |
| MFM | ABERDEEN MUN INCOME FD | $13.59万 | 0.00% | 24,183 | 4,588 | 23.4% | $2.58万 | 加仓 |
| DNN | DENISON MINES CORP | $12.61万 | 0.00% | 41,200 | 0 | 0.0% | — | 不变 |
| TKC | TURKCELL ILETISIM | $12.49万 | 0.00% | 21,246 | -512 | -2.4% | -$3,011 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $11.95万 | 0.00% | 14,626 | 14,626 | — | $11.95万 | 新建仓 |
| ACCO | ACCO BRANDS CORP | $11.67万 | 0.00% | 28,064 | 42 | 0.1% | $175 | 加仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $11.28万 | 0.00% | 14,710 | 57 | 0.4% | $437 | 加仓 |
| SNAP | SNAP INC | $11.18万 | 0.00% | 25,173 | 25,173 | — | $11.18万 | 新建仓 |
| ASAN | ASANA INC | $10.09万 | 0.00% | 14,411 | -939 | -6.1% | -$6,573 | 减仓 |
| NXE | NEXGEN ENERGY LTD | $9.69万 | 0.00% | 10,321 | -440 | -4.1% | -$4,132 | 减仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $9.65万 | 0.00% | 11,879 | -261 | -2.1% | -$2,119 | 减仓 |
| — | BLACKROCK TCP CAPITAL CORP | $9.58万 | 0.00% | 28,522 | 255 | 0.9% | $857 | 加仓 |
| TSI | TCW STRATEGIC INCOME FD INC | $9.47万 | 0.00% | 21,000 | 21,000 | — | $9.47万 | 新建仓 |
| WIT | WIPRO LTD | $9.26万 | 0.00% | 41,172 | 13,728 | 50.0% | $3.09万 | 加仓 |
| IBRX | IMMUNITYBIO INC | $9.21万 | 0.00% | 10,523 | 0 | 0.0% | — | 不变 |
| WU | WESTERN UN CO | $8.05万 | 0.00% | 10,458 | -12,222 | -53.9% | -$9.41万 | 减仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $7.36万 | 0.00% | 100 | 100 | — | $7.36万 | 新建仓 |
| OSCR | OSCAR HEALTH INC 看涨期权 | $7.13万 | 0.00% | 2,500 | -7,500 | -75.0% | -$21.39万 | 减仓 |
| ADT | ADT INC DEL | $6.93万 | 0.00% | 10,655 | 10,655 | — | $6.93万 | 新建仓 |
| — | MFS INTER INCOME TR | $6.39万 | 0.00% | 25,884 | 87 | 0.3% | $215 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $6.06万 | 0.00% | 10,249 | -660 | -6.1% | -$3,901 | 重新持有 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $5.86万 | 0.00% | 16,100 | 100 | 0.6% | $364 | 加仓 |
| — | CREDIT SUISSE ASSET MGMT | $5.30万 | 0.00% | 21,369 | 3,125 | 17.1% | $7,750 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $4.71万 | 0.00% | 12,480 | -1,020 | -7.6% | -$3,846 | 减仓 |
| — | MOBILE INFRASTRUCTURE CORP | $4.70万 | 0.00% | 34,064 | 1 | 0.0% | $1 | 加仓 |
| BLND | BLEND LABS INC | $4.30万 | 0.00% | 25,147 | 123 | 0.5% | $210 | 加仓 |
| — | BANCO BRADESCO S A | $3.76万 | 0.00% | 12,529 | -37 | -0.3% | -$111 | 减仓 |
| SMR | NUSCALE PWR CORP 看涨期权 | $2.01万 | 0.00% | 2,000 | 2,000 | — | $2.01万 | 新建仓 |
| OPK | OPKO HEALTH INC | $1.71万 | 0.00% | 11,382 | -1,119 | -9.0% | -$1,678 | 减仓 |
| — | PLATINUM GROUP METALS LTD | $1.42万 | 0.00% | 10,500 | -1,500 | -12.5% | -$2,025 | 减仓 |
| SID | COMPANHIA SIDERURGICA NACION | $9,979 | 0.00% | 10,905 | 10,905 | — | $9,979 | 新建仓 |
| — | EIGHTCO HOLDINGS INC | $7,939 | 0.00% | 11,415 | 11,415 | — | $7,939 | 新建仓 |
| — | MICROVISION INC DEL | $6,540 | 0.00% | 20,000 | 5,438 | 37.3% | $1,778 | 加仓 |
| XME | SPDR SERIES TRUST | $0 | 0.00% | 0 | -10,475 | -100.0% | -$113.14万 | 清仓 |
| FIDU | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -12,853 | -100.0% | -$111.21万 | 清仓 |
| FEZ | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -16,985 | -100.0% | -$105.44万 | 清仓 |
| AMZN | AMAZON COM INC 看跌期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$104.14万 | 清仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $0 | 0.00% | 0 | -11,632 | -100.0% | -$93.71万 | 清仓 |
| CHRD | CHORD ENERGY CORPORATION | $0 | 0.00% | 0 | -6,437 | -100.0% | -$91.52万 | 清仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $0 | 0.00% | 0 | -24,500 | -100.0% | -$88.30万 | 清仓 |
| — | USCF ETF TR | $0 | 0.00% | 0 | -22,831 | -100.0% | -$84.34万 | 清仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $0 | 0.00% | 0 | -140,125 | -100.0% | -$74.55万 | 清仓 |
| IAGG | ISHARES TR | $0 | 0.00% | 0 | -13,929 | -100.0% | -$69.70万 | 清仓 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -27,174 | -100.0% | -$69.38万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -26,315 | -100.0% | -$68.10万 | 清仓 |
| OUSA | ALPS ETF TR | $0 | 0.00% | 0 | -12,146 | -100.0% | -$67.61万 | 清仓 |
| — | HASHDEX NASDAQ CME CRYPTO | $0 | 0.00% | 0 | -38,881 | -100.0% | -$66.99万 | 清仓 |
| EC | ECOPETROL S A | $0 | 0.00% | 0 | -44,341 | -100.0% | -$66.47万 | 清仓 |
| NE | NOBLE CORP PLC | $0 | 0.00% | 0 | -13,432 | -100.0% | -$65.91万 | 清仓 |
| — | TEMPLETON EMERGING MKTS INCO | $0 | 0.00% | 0 | -109,127 | -100.0% | -$65.59万 | 清仓 |
| VAL | VALARIS LTD | $0 | 0.00% | 0 | -6,507 | -100.0% | -$63.80万 | 清仓 |
| SM | SM ENERGY COMPANY | $0 | 0.00% | 0 | -19,746 | -100.0% | -$61.57万 | 清仓 |
| VET | VERMILION ENERGY INC | $0 | 0.00% | 0 | -41,231 | -100.0% | -$56.82万 | 清仓 |
| LBRT | LIBERTY ENERGY INC | $0 | 0.00% | 0 | -18,999 | -100.0% | -$54.72万 | 清仓 |
| AMZN | AMAZON COM INC 看涨期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$52.07万 | 清仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -7,427 | -100.0% | -$39.94万 | 清仓 |
| FLCB | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -17,414 | -100.0% | -$37.42万 | 清仓 |
| GGG | GRACO INC | $0 | 0.00% | 0 | -4,188 | -100.0% | -$35.45万 | 清仓 |
| — | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -6,835 | -100.0% | -$33.60万 | 清仓 |
| VTC | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -4,252 | -100.0% | -$32.67万 | 清仓 |
| EFX | EQUIFAX INC | $0 | 0.00% | 0 | -1,783 | -100.0% | -$32.11万 | 清仓 |
| IR | INGERSOLL RAND INC | $0 | 0.00% | 0 | -3,833 | -100.0% | -$30.71万 | 清仓 |
| INDA | ISHARES TR | $0 | 0.00% | 0 | -6,496 | -100.0% | -$30.43万 | 清仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $0 | 0.00% | 0 | -5,531 | -100.0% | -$29.62万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -3,851 | -100.0% | -$29.11万 | 清仓 |
| ACM | AECOM | $0 | 0.00% | 0 | -3,406 | -100.0% | -$28.89万 | 清仓 |
| FIS | FIDELITY NATL INFORMATION SV | $0 | 0.00% | 0 | -6,038 | -100.0% | -$28.32万 | 清仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $0 | 0.00% | 0 | -224 | -100.0% | -$28.27万 | 清仓 |
| — | NUVEEN PA INVT QUALITY MUN F | $0 | 0.00% | 0 | -22,611 | -100.0% | -$26.98万 | 清仓 |
| GDS | GDS HLDGS LTD | $0 | 0.00% | 0 | -6,520 | -100.0% | -$26.27万 | 清仓 |
| CPRT | COPART INC | $0 | 0.00% | 0 | -7,832 | -100.0% | -$26.00万 | 清仓 |
| TIP | ISHARES TR | $0 | 0.00% | 0 | -2,337 | -100.0% | -$25.79万 | 清仓 |
| CLX | CLOROX CO DEL | $0 | 0.00% | 0 | -2,451 | -100.0% | -$25.40万 | 清仓 |