Compass Financial Services Inc
WEST DES MOINES IA · SEC CIK 0002039088
$2.31亿2026Q1 申报市值
56持仓数
65.9%前十大占比 · 第一大 15.7%
3 / 239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
RDVY 加仓+$890.26万
HELO 加仓+$418.80万
RDVI 新建仓+$389.80万
FGD 新建仓+$311.21万
QYLD 加仓+$250.90万
2026Q1 卖出最多 按季末市值估算
DGRW 减仓-$860.20万
KNG 减仓-$454.90万
GLOBAL X 清仓-$235.69万
JPST 减仓-$228.80万
DIVB 减仓-$211.07万
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 |
|---|---|---|---|---|---|---|---|---|
| — | GLOBAL X | $0 | 0.00% | 0 | -86,458 | -100.0% | -$235.69万 | 清仓 |
| VO | VANGUARD MID | $0 | 0.00% | 0 | -875 | -100.0% | -$25.40万 | 清仓 |
| BSEP | INNOVATOR U S | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GOOG | ALPHABET INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ITOT | ISHARES CORE | $0 | 0.00% | 0 | -1,195 | -100.0% | -$17.76万 | 清仓 |
| XLE | STATE STREET | $0 | 0.00% | 0 | -3,755 | -100.0% | -$16.79万 | 清仓 |
| VTV | VANGUARD VALUE | $0 | 0.00% | 0 | -879 | -100.0% | -$16.79万 | 清仓 |
| VEA | VANGUARD FTSE | $0 | 0.00% | 0 | -2,578 | -100.0% | -$16.10万 | 清仓 |
| HIMU | ISHARES HIGH | $0 | 0.00% | 0 | -3,262 | -100.0% | -$15.88万 | 清仓 |
| PFG | PRINCIPAL FINANCIAL | $0 | 0.00% | 0 | -1,693 | -100.0% | -$14.93万 | 清仓 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -475 | -100.0% | -$14.50万 | 清仓 |
| MAIN | MAIN STREET | $0 | 0.00% | 0 | -2,286 | -100.0% | -$13.81万 | 清仓 |
| AMZN | AMAZON COM | $0 | 0.00% | 0 | -586 | -100.0% | -$13.53万 | 清仓 |
| AKRE | PROFESSIONALLY MANAGED | $0 | 0.00% | 0 | -2,035 | -100.0% | -$13.33万 | 清仓 |
| ROP | ROPER TECHNOLOGIES | $0 | 0.00% | 0 | -298 | -100.0% | -$13.28万 | 清仓 |
| PG | PROCTER & GAMBLE | $0 | 0.00% | 0 | -852 | -100.0% | -$12.21万 | 清仓 |
| IVV | ISHARES CORE | $0 | 0.00% | 0 | -165 | -100.0% | -$11.31万 | 清仓 |
| PSEP | INNOVATOR U S | $0 | 0.00% | 0 | -2,505 | -100.0% | -$10.95万 | 清仓 |
| CRWD | CROWDSTRIKE HOLDINGS | $0 | 0.00% | 0 | -212 | -100.0% | -$9.94万 | 清仓 |
| NFLX | NETFLIX INC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$9.38万 | 清仓 |
| AMGN | AMGEN INC | $0 | 0.00% | 0 | -286 | -100.0% | -$9.37万 | 清仓 |
| AGG | ISHARES CORE | $0 | 0.00% | 0 | -929 | -100.0% | -$9.27万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -3,566 | -100.0% | -$8.86万 | 清仓 |
| LPLA | LPL FINANCIAL | $0 | 0.00% | 0 | -246 | -100.0% | -$8.78万 | 清仓 |
| SPTM | STATE STREET | $0 | 0.00% | 0 | -1,051 | -100.0% | -$8.67万 | 清仓 |
| GRDN | GUARDIAN PHARMACY | $0 | 0.00% | 0 | -2,848 | -100.0% | -$8.57万 | 清仓 |
| PDEC | INNOVATOR U S | $0 | 0.00% | 0 | -1,968 | -100.0% | -$8.54万 | 清仓 |
| FVD | FIRST TRUST | $0 | 0.00% | 0 | -1,757 | -100.0% | -$8.10万 | 清仓 |
| EPD | ENTERPRISE PRODUCTS | $0 | 0.00% | 0 | -2,444 | -100.0% | -$7.84万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS | $0 | 0.00% | 0 | -1,773 | -100.0% | -$7.22万 | 清仓 |
| AAAU | GOLDMAN SACHS | $0 | 0.00% | 0 | -1,635 | -100.0% | -$6.96万 | 清仓 |
| P | PURE STORAGE | $0 | 0.00% | 0 | -1,035 | -100.0% | -$6.94万 | 清仓 |
| COF | CAPITAL ONE | $0 | 0.00% | 0 | -286 | -100.0% | -$6.93万 | 清仓 |
| IWF | ISHARES RUSSELL | $0 | 0.00% | 0 | -146 | -100.0% | -$6.93万 | 清仓 |
| MDYV | STATE STREET | $0 | 0.00% | 0 | -817 | -100.0% | -$6.92万 | 清仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -425 | -100.0% | -$6.84万 | 清仓 |
| VHT | VANGUARD HEALTH | $0 | 0.00% | 0 | -234 | -100.0% | -$6.75万 | 清仓 |
| MDYG | STATE STREET | $0 | 0.00% | 0 | -718 | -100.0% | -$6.64万 | 清仓 |
| CLIP | GLOBAL X | $0 | 0.00% | 0 | -633 | -100.0% | -$6.33万 | 清仓 |
| SPDW | SPDR DEVELOPED | $0 | 0.00% | 0 | -1,400 | -100.0% | -$6.22万 | 清仓 |
| BWXT | BWX TECHNOLOGIES | $0 | 0.00% | 0 | -332 | -100.0% | -$5.73万 | 清仓 |
| CAT | CATERPILLAR INC | $0 | 0.00% | 0 | -95 | -100.0% | -$5.43万 | 清仓 |
| BAUG | INNOVATOR U S | $0 | 0.00% | 0 | -1,034 | -100.0% | -$5.17万 | 清仓 |
| IUSB | ISHARES CORE | $0 | 0.00% | 0 | -1,110 | -100.0% | -$5.17万 | 清仓 |
| USB | U S BANCORP DE | $0 | 0.00% | 0 | -961 | -100.0% | -$5.13万 | 清仓 |
| IBIT | ISHARES BITCOIN | $0 | 0.00% | 0 | -1,025 | -100.0% | -$5.09万 | 清仓 |
| VWO | VANGUARD FSTE | $0 | 0.00% | 0 | -941 | -100.0% | -$5.06万 | 清仓 |
| VT | VANGUARD TOTAL | $0 | 0.00% | 0 | -355 | -100.0% | -$5.01万 | 清仓 |
| CSCO | CISCO SYSTEMS | $0 | 0.00% | 0 | -650 | -100.0% | -$5.01万 | 清仓 |
| GLD | SPDR GOLD | $0 | 0.00% | 0 | -122 | -100.0% | -$4.83万 | 清仓 |
| IVW | ISHARES S&P | $0 | 0.00% | 0 | -391 | -100.0% | -$4.82万 | 清仓 |
| SCHD | SCHWAB US | $0 | 0.00% | 0 | -1,722 | -100.0% | -$4.72万 | 清仓 |
| JNJ | JOHNSON & JOHNSON | $0 | 0.00% | 0 | -227 | -100.0% | -$4.70万 | 清仓 |
| XLI | STATE STREET | $0 | 0.00% | 0 | -300 | -100.0% | -$4.66万 | 清仓 |
| USMV | ISHARES MSCI | $0 | 0.00% | 0 | -491 | -100.0% | -$4.63万 | 清仓 |
| BG | BUNGE GLOBAL | $0 | 0.00% | 0 | -504 | -100.0% | -$4.49万 | 清仓 |
| — | INVESCO ZACKS | $0 | 0.00% | 0 | -388 | -100.0% | -$4.30万 | 清仓 |
| VBR | VANGUARD SMALL | $0 | 0.00% | 0 | -198 | -100.0% | -$4.19万 | 清仓 |
| MO | ALTRIA GROUP | $0 | 0.00% | 0 | -717 | -100.0% | -$4.13万 | 清仓 |
| MS | MORGAN STANLEY | $0 | 0.00% | 0 | -232 | -100.0% | -$4.12万 | 清仓 |
| SOXX | ISHARES SEMICONDUCTOR | $0 | 0.00% | 0 | -134 | -100.0% | -$4.04万 | 清仓 |
| JCI | JOHNSON CONTROLS | $0 | 0.00% | 0 | -336 | -100.0% | -$4.03万 | 清仓 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | -89 | -100.0% | -$4.00万 | 清仓 |
| CMI | CUMMINS INC | $0 | 0.00% | 0 | -78 | -100.0% | -$4.00万 | 清仓 |
| PEP | PEPSICO INC | $0 | 0.00% | 0 | -275 | -100.0% | -$3.94万 | 清仓 |
| PJUL | INNOVATOR U S | $0 | 0.00% | 0 | -841 | -100.0% | -$3.90万 | 清仓 |
| PSA | PUBLIC STORAGE | $0 | 0.00% | 0 | -149 | -100.0% | -$3.87万 | 清仓 |
| UNP | UNION PACIFIC CORP | $0 | 0.00% | 0 | -162 | -100.0% | -$3.74万 | 清仓 |
| — | INNOVATOR U S | $0 | 0.00% | 0 | -1,174 | -100.0% | -$3.72万 | 清仓 |
| IBM | INTL BUSINESS | $0 | 0.00% | 0 | -121 | -100.0% | -$3.59万 | 清仓 |
| PFF | ISHARES PFD | $0 | 0.00% | 0 | -1,158 | -100.0% | -$3.59万 | 清仓 |
| PSX | PHILLIPS 66 | $0 | 0.00% | 0 | -277 | -100.0% | -$3.58万 | 清仓 |
| GSLC | GOLDMAN SACHS | $0 | 0.00% | 0 | -267 | -100.0% | -$3.53万 | 清仓 |
| GFL | GFL ENVIRONMENTAL | $0 | 0.00% | 0 | -820 | -100.0% | -$3.52万 | 清仓 |
| CTVA | CORTEVA INC | $0 | 0.00% | 0 | -503 | -100.0% | -$3.37万 | 清仓 |
| IJR | ISHARES CORE | $0 | 0.00% | 0 | -276 | -100.0% | -$3.32万 | 清仓 |
| IJH | ISHARES CORE | $0 | 0.00% | 0 | -501 | -100.0% | -$3.31万 | 清仓 |
| CALF | PACER U S | $0 | 0.00% | 0 | -724 | -100.0% | -$3.21万 | 清仓 |
| SPMD | STATE STREET | $0 | 0.00% | 0 | -553 | -100.0% | -$3.20万 | 清仓 |
| IAU | ISHARES GOLD | $0 | 0.00% | 0 | -359 | -100.0% | -$2.91万 | 清仓 |
| NJUL | INNOVATOR GROWTH | $0 | 0.00% | 0 | -401 | -100.0% | -$2.91万 | 清仓 |
| NOCT | INNOVATOR GROWTH | $0 | 0.00% | 0 | -486 | -100.0% | -$2.81万 | 清仓 |
| SPSM | STATE STREET | $0 | 0.00% | 0 | -594 | -100.0% | -$2.79万 | 清仓 |
| STLD | STEEL DYNAMICS INC | $0 | 0.00% | 0 | -162 | -100.0% | -$2.75万 | 清仓 |
| EMR | EMERSON ELECTRIC | $0 | 0.00% | 0 | -201 | -100.0% | -$2.67万 | 清仓 |
| CEG | CONSTELLATION ENERGY | $0 | 0.00% | 0 | -75 | -100.0% | -$2.65万 | 清仓 |
| VV | VANGUARD LARGE | $0 | 0.00% | 0 | -84 | -100.0% | -$2.64万 | 清仓 |
| KD | KYNDRYL HOLDINGS | $0 | 0.00% | 0 | -971 | -100.0% | -$2.58万 | 清仓 |
| EVRG | EVERGY INC | $0 | 0.00% | 0 | -353 | -100.0% | -$2.56万 | 清仓 |
| COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | -272 | -100.0% | -$2.54万 | 清仓 |
| XLU | STATE STREET | $0 | 0.00% | 0 | -592 | -100.0% | -$2.53万 | 清仓 |
| DIS | WALT DISNEY | $0 | 0.00% | 0 | -219 | -100.0% | -$2.49万 | 清仓 |
| FTCS | FIRST TRUST | $0 | 0.00% | 0 | -267 | -100.0% | -$2.47万 | 清仓 |
| TER | TERADYNE INC | $0 | 0.00% | 0 | -125 | -100.0% | -$2.42万 | 清仓 |
| WRB | BERKLEY W R | $0 | 0.00% | 0 | -343 | -100.0% | -$2.40万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -89 | -100.0% | -$2.36万 | 清仓 |
| V | VISA INC | $0 | 0.00% | 0 | -67 | -100.0% | -$2.36万 | 清仓 |
| TWLO | TWILIO INC | $0 | 0.00% | 0 | -160 | -100.0% | -$2.28万 | 清仓 |
| — | INNOVATOR EMERGING | $0 | 0.00% | 0 | -744 | -100.0% | -$2.21万 | 清仓 |
| CSX | CSX CORP | $0 | 0.00% | 0 | -600 | -100.0% | -$2.17万 | 清仓 |