Compass Financial Services Inc
WEST DES MOINES IA · SEC CIK 0002039088
$2.68亿2026Q2 申报市值
57持仓数
66.1%前十大占比 · 第一大 16.0%
0 / 1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
JEPQ 加仓+$118.35万
SPYM 加仓+$103.81万
HELO 加仓+$82.01万
BIL 加仓+$69.33万
USFR 加仓+$62.11万
2026Q2 卖出最多 按季末市值估算
RSPA 减仓-$26.26万
GLDM 清仓-$20.52万
JPST 减仓-$17.15万
WFC 减仓-$6.80万
SPY 减仓-$2.39万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| SPYM | STATE STREET | $4,270.12万 | 15.96% | 485,904 | 11,813 | 2.5% | $103.81万 | 加仓 |
| DGRW | WISDOMTREE US | $2,212.35万 | 8.27% | 231,370 | 3,746 | 1.6% | $35.82万 | 加仓 |
| JPST | JPMORGAN | $2,003.87万 | 7.49% | 396,256 | -3,391 | -0.8% | -$17.15万 | 减仓 |
| QQQM | INVESCO NASDAQ | $1,793.47万 | 6.70% | 59,196 | 1,485 | 2.6% | $44.99万 | 加仓 |
| SPMO | INVESCO S&P | $1,476.41万 | 5.52% | 91,396 | 3,040 | 3.4% | $49.11万 | 加仓 |
| JEPQ | JPMORGAN | $1,443.24万 | 5.39% | 234,825 | 19,256 | 8.9% | $118.35万 | 加仓 |
| KNG | FIRST TRUST | $1,361.23万 | 5.09% | 269,549 | 11,904 | 4.6% | $60.12万 | 加仓 |
| VLU | STATE STREET | $1,166.05万 | 4.36% | 48,951 | 1,796 | 3.8% | $42.78万 | 加仓 |
| RDVY | FIRST TRUST | $1,106.19万 | 4.13% | 136,465 | 5,791 | 4.4% | $46.94万 | 加仓 |
| FDL | FIRST TRUST | $844.70万 | 3.16% | 173,592 | 8,314 | 5.0% | $40.46万 | 加仓 |
| BIL | STATE STREET | $753.36万 | 2.82% | 82,209 | 7,566 | 10.1% | $69.33万 | 加仓 |
| DIVB | ISHARES CORE | $747.52万 | 2.79% | 121,351 | 6,217 | 5.4% | $38.30万 | 加仓 |
| HELO | JPMORGAN HEDGED | $741.76万 | 2.77% | 109,761 | 12,135 | 12.4% | $82.01万 | 加仓 |
| SPYG | STATE STREET | $660.18万 | 2.47% | 55,482 | 1,689 | 3.1% | $20.10万 | 加仓 |
| XYLD | GLOBAL X | $598.27万 | 2.24% | 146,670 | 5,456 | 3.9% | $22.26万 | 加仓 |
| WTPI | WISDOMTREE EQUITY | $574.26万 | 2.15% | 175,132 | 16,209 | 10.2% | $53.15万 | 加仓 |
| RDVI | FIRST TRUST | $470.80万 | 1.76% | 160,135 | 7,571 | 5.0% | $22.26万 | 加仓 |
| QYLD | GLOBAL X | $409.16万 | 1.53% | 222,006 | 18,189 | 8.9% | $33.52万 | 加仓 |
| QQQ | INVESCO QQQ | $373.63万 | 1.40% | 5,074 | -12 | -0.2% | -$8,836 | 减仓 |
| FGD | FIRST TRUST | $343.15万 | 1.28% | 107,269 | 9,803 | 10.1% | $31.36万 | 加仓 |
| RSPA | INVESCO S&P | $338.13万 | 1.26% | 63,380 | -4,922 | -7.2% | -$26.26万 | 减仓 |
| BUFD | FIRST TRUST | $286.43万 | 1.07% | 96,376 | 12,667 | 15.1% | $37.65万 | 加仓 |
| BUFR | FIRST TRUST | $271.24万 | 1.01% | 74,250 | 11,400 | 18.1% | $41.64万 | 加仓 |
| CASY | CASEYS GENL | $270.47万 | 1.01% | 3,403 | -21 | -0.6% | -$1.67万 | 减仓 |
| USFR | WISDOMTREE FLOATING | $258.43万 | 0.97% | 51,327 | 12,336 | 31.6% | $62.11万 | 加仓 |
| VYM | VANGUARD HIGH | $228.13万 | 0.85% | 14,436 | 72 | 0.5% | $1.14万 | 加仓 |
| AAPL | APPLE INC | $171.78万 | 0.64% | 5,936 | -3 | -0.1% | -$868 | 减仓 |
| VIG | VANGUARD DIVIDEND | $168.00万 | 0.63% | 7,100 | 12 | 0.2% | $2,839 | 加仓 |
| SPY | STATE STREET | $125.05万 | 0.47% | 1,675 | -32 | -1.9% | -$2.39万 | 减仓 |
| VOO | VANGUARD S&P | $121.56万 | 0.45% | 1,770 | 3 | 0.2% | $2,060 | 加仓 |
| IWY | ISHARES RUSSELL | $99.86万 | 0.37% | 3,436 | 1 | 0.0% | $291 | 加仓 |
| DGRO | ISHARES CORE | $85.78万 | 0.32% | 11,318 | 18 | 0.2% | $1,364 | 加仓 |
| IEFA | ISHARES CORE | $74.72万 | 0.28% | 7,737 | 1,009 | 15.0% | $9.74万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY | $74.51万 | 0.28% | 1,489 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $72.84万 | 0.27% | 1,953 | -29 | -1.5% | -$1.08万 | 减仓 |
| GOOGL | ALPHABET INC | $72.16万 | 0.27% | 2,019 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $56.04万 | 0.21% | 883 | 2 | 0.2% | $1,269 | 加仓 |
| SPYV | STATE STREET | $50.46万 | 0.19% | 8,300 | 11 | 0.1% | $669 | 加仓 |
| AIQ | GLOBAL X | $43.82万 | 0.16% | 6,678 | 0 | 0.0% | — | 不变 |
| HDV | ISHARES CORE | $43.42万 | 0.16% | 15,840 | -815 | -4.9% | -$2.23万 | 减仓 |
| IVE | ISHARES S&P | $43.35万 | 0.16% | 1,909 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $41.23万 | 0.15% | 3,640 | -74 | -2.0% | -$8,381 | 减仓 |
| XLK | STATE STREET | $39.86万 | 0.15% | 2,092 | 3 | 0.1% | $572 | 加仓 |
| TDIV | FIRST TRUST | $32.52万 | 0.12% | 2,830 | 7 | 0.2% | $804 | 加仓 |
| ABBV | ABBVIE INC | $31.26万 | 0.12% | 1,242 | 9 | 0.7% | $2,265 | 加仓 |
| GFEB | FIRST TRUST | $28.63万 | 0.11% | 6,503 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO | $28.45万 | 0.11% | 3,442 | -823 | -19.3% | -$6.80万 | 减仓 |
| SLV | ISHARES SILVER | $28.22万 | 0.11% | 5,277 | 439 | 9.1% | $2.35万 | 加仓 |
| RSP | INVESCO S&P | $27.00万 | 0.10% | 1,269 | 3 | 0.2% | $638 | 加仓 |
| PCEF | INVESCO CEF | $26.25万 | 0.10% | 12,924 | -184 | -1.4% | -$3,737 | 减仓 |
| VTI | VANGUARD TOTAL | $26.01万 | 0.10% | 703 | 3 | 0.4% | $1,110 | 加仓 |
| — | EXXON MOBIL | $25.64万 | 0.10% | 1,875 | 2 | 0.1% | $273 | 加仓 |
| NVDA | NVIDIA CORP | $24.99万 | 0.09% | 1,249 | 2 | 0.2% | $400 | 加仓 |
| XMHQ | INVESCO S&P | $24.21万 | 0.09% | 2,144 | 1 | 0.0% | $113 | 加仓 |
| BSEP | INNOVATOR U S | $21.42万 | 0.08% | 4,062 | 0 | 0.0% | — | 重新持有 |
| KO | COCA COLA COMPANY | $21.32万 | 0.08% | 2,624 | -150 | -5.4% | -$1.22万 | 减仓 |
| GOOG | ALPHABET INC | $20.79万 | 0.08% | 588 | 0 | 0.0% | — | 重新持有 |
| GLDM | SPDR GOLD | $0 | 0.00% | 0 | -2,214 | -100.0% | -$20.52万 | 清仓 |