13F 机构持仓

Compass Financial Services Inc

WEST DES MOINES IA · SEC CIK 0002039088

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$2.68亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SPYM 15.7%
JPST 8.8%
DGRW 8.7%
QQQM 5.9%
KNG 5.4%
JEPQ 5.2%
VLU 4.4%
SPMO 4.3%
RDVY 3.9%
FDL 3.6%

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
BP BP PLC $00.00%0 -625-100.0% -$2.17万 清仓
EVLV EVOLV TECHNOLOGIES $00.00%0 -2,930-100.0% -$2.10万 清仓
FE FIRSTENERGY CORP $00.00%0 -468-100.0% -$2.10万 清仓
IDU ISHARES U S $00.00%0 -192-100.0% -$2.08万 清仓
ORLY O REILLY AUTOMOTIVE $00.00%0 -225-100.0% -$2.05万 清仓
SDY STATE STREET $00.00%0 -141-100.0% -$1.96万 清仓
CVS CVS HEALTH $00.00%0 -231-100.0% -$1.83万 清仓
— INNOVATOR EQUITY $00.00%0 -625-100.0% -$1.82万 清仓
CVX CHEVRON CORP $00.00%0 -119-100.0% -$1.81万 清仓
JPM JPMORGAN CHASE $00.00%0 -55-100.0% -$1.78万 清仓
SPLV INVESCO S&P $00.00%0 -244-100.0% -$1.74万 清仓
AMD ADVANCED MICRO $00.00%0 -78-100.0% -$1.67万 清仓
MAR MARRIOTT INTL $00.00%0 -53-100.0% -$1.64万 清仓
NUE NUCOR CORP $00.00%0 -100-100.0% -$1.63万 清仓
MSOS ADVISORSHARES PURE $00.00%0 -3,251-100.0% -$1.53万 清仓
TGT TARGET CORP $00.00%0 -154-100.0% -$1.51万 清仓
COWZ PACER US $00.00%0 -250-100.0% -$1.50万 清仓
MRVL MARVELL TECHNOLOGY $00.00%0 -175-100.0% -$1.49万 清仓
PDI PIMCO DYNAMIC $00.00%0 -835-100.0% -$1.48万 清仓
— INNOVATOR EMERGING $00.00%0 -421-100.0% -$1.42万 清仓
MP MP MATERIALS $00.00%0 -278-100.0% -$1.40万 清仓
OMF ONEMAIN HLDGS $00.00%0 -207-100.0% -$1.40万 清仓
GE GE AEROSPACE $00.00%0 -45-100.0% -$1.39万 清仓
USHY ISHARES BROAD $00.00%0 -363-100.0% -$1.36万 清仓
LHX L3HARRIS TECHNOLOGIES $00.00%0 -46-100.0% -$1.35万 清仓
SONY SONY GROUP $00.00%0 -521-100.0% -$1.33万 清仓
FPE FIRST TRUST $00.00%0 -697-100.0% -$1.27万 清仓
KR KROGER CO $00.00%0 -202-100.0% -$1.26万 清仓
ARGX ARGENX SE $00.00%0 -14-100.0% -$1.18万 清仓
ROK ROCKWELL AUTOMATION $00.00%0 -30-100.0% -$1.17万 清仓
BNDX VANGUARD TOTAL $00.00%0 -241-100.0% -$1.16万 清仓
EMB ISHARES JPMORGAN $00.00%0 -118-100.0% -$1.14万 清仓
JEPI JPMORGAN $00.00%0 -198-100.0% -$1.13万 清仓
BXSL BLACKSTONE SECURED $00.00%0 -421-100.0% -$1.11万 清仓
DUK DUKE ENERGY $00.00%0 -93-100.0% -$1.09万 清仓
OUSA ALPS OSHARES $00.00%0 -187-100.0% -$1.08万 清仓
SPEM SPDR EMERGING $00.00%0 -230-100.0% -$1.08万 清仓
ALL ALLSTATE CORP $00.00%0 -51-100.0% -$1.06万 清仓
AGCO AGCO CORP $00.00%0 -100-100.0% -$1.04万 清仓
UNH UNITEDHEALTH GROUP $00.00%0 -31-100.0% -$1.02万 清仓
JKHY JACK HENRY $00.00%0 -55-100.0% -$1.01万 清仓
FISV FISERV INC $00.00%0 -150-100.0% -$1.01万 清仓
FBIN FORTUNE BRANDS $00.00%0 -200-100.0% -$1.00万 清仓
MMM 3M COMPANY $00.00%0 -62-100.0% -$9,926 清仓
BKR BAKER HUGHES $00.00%0 -216-100.0% -$9,837 清仓
ET ENERGY TRANSFER $00.00%0 -588-100.0% -$9,701 清仓
FSK FS KKR $00.00%0 -643-100.0% -$9,529 清仓
— INNOVATOR GROWTH $00.00%0 -312-100.0% -$9,117 清仓
IIPR INNOVATIVE INDUSTRIAL $00.00%0 -192-100.0% -$9,090 清仓
SO SOUTHERN COMPANY $00.00%0 -102-100.0% -$8,866 清仓
KBE STATE STREET $00.00%0 -145-100.0% -$8,790 清仓
SPOT SPOTIFY TECHNOLOGY $00.00%0 -15-100.0% -$8,711 清仓
WELL WELLTOWER INC $00.00%0 -46-100.0% -$8,586 清仓
IJUL INNOVATOR INTL $00.00%0 -255-100.0% -$8,545 清仓
VUG VANGUARD GROWTH $00.00%0 -17-100.0% -$8,294 清仓
LOW LOWES COMPANIES $00.00%0 -34-100.0% -$8,199 清仓
— COTERRA ENERGY $00.00%0 -305-100.0% -$8,036 清仓
XLP STATE STREET $00.00%0 -102-100.0% -$7,939 清仓
ZS ZSCALER INC $00.00%0 -35-100.0% -$7,872 清仓
MPC MARATHON PETROLEUM $00.00%0 -48-100.0% -$7,806 清仓
TJX TJX COS $00.00%0 -50-100.0% -$7,702 清仓
PAPR INNOVATOR U S $00.00%0 -187-100.0% -$7,315 清仓
PLTR PALANTIR TECHNOLOGIES $00.00%0 -41-100.0% -$7,288 清仓
VNQ VANGUARD REAL $00.00%0 -82-100.0% -$7,267 清仓
BOTZ GLOBAL X $00.00%0 -200-100.0% -$7,246 清仓
ESNT ESSENT GROUP $00.00%0 -110-100.0% -$7,151 清仓
FTHI FIRST TRUST $00.00%0 -292-100.0% -$6,893 清仓
SNOW SNOWFLAKE INC $00.00%0 -31-100.0% -$6,800 清仓
NAPR INNOVATOR GROWTH $00.00%0 -125-100.0% -$6,713 清仓
IQV IQVIA HOLDINGS $00.00%0 -29-100.0% -$6,537 清仓
ARM ARM HOLDINGS $00.00%0 -59-100.0% -$6,449 清仓
PLD PROLOGIS INC $00.00%0 -47-100.0% -$6,029 清仓
META META PLATFORMS $00.00%0 -9-100.0% -$5,979 清仓
GEV GE VERNOVA $00.00%0 -9-100.0% -$5,882 清仓
NKE NIKE INC $00.00%0 -91-100.0% -$5,810 清仓
EPR EPR PROPERTIES $00.00%0 -111-100.0% -$5,557 清仓
IWS ISHARES RUSS $00.00%0 -39-100.0% -$5,508 清仓
IEO ISHARES U S $00.00%0 -60-100.0% -$5,394 清仓
MCHP MICROCHIP TECHNOLOGY INC $00.00%0 -80-100.0% -$5,126 清仓
KEYS KEYSIGHT TECHNOLOGIES $00.00%0 -25-100.0% -$5,080 清仓
BDX BECTON DICKINSON $00.00%0 -24-100.0% -$4,631 清仓
RBLX ROBLOX CORP $00.00%0 -55-100.0% -$4,457 清仓
TMP TOMPKINS FINANCIAL $00.00%0 -58-100.0% -$4,212 清仓
HACK AMPLIFY CYBERSECURITY $00.00%0 -50-100.0% -$3,982 清仓
SBUX STARBUCKS CORP $00.00%0 -47-100.0% -$3,938 清仓
STM STMICROELECTRONICS N V $00.00%0 -144-100.0% -$3,743 清仓
XLV STATE STREET $00.00%0 -24-100.0% -$3,730 清仓
AS AMER SPORTS $00.00%0 -97-100.0% -$3,623 清仓
APG API GROUP $00.00%0 -94-100.0% -$3,596 清仓
ONON ON HOLDING $00.00%0 -73-100.0% -$3,393 清仓
LW LAMB WESTON $00.00%0 -79-100.0% -$3,316 清仓
RGR STURM RUGER $00.00%0 -100-100.0% -$3,265 清仓
LMT LOCKHEED MARTIN $00.00%0 -7-100.0% -$3,208 清仓
AMT AMERICAN TOWER $00.00%0 -18-100.0% -$3,188 清仓
STIP ISHARES 0-5 $00.00%0 -30-100.0% -$3,066 清仓
— WARNER BROS $00.00%0 -103-100.0% -$2,968 清仓
SPTI STATE STREET $00.00%0 -102-100.0% -$2,954 清仓
MGM MGM RESORTS $00.00%0 -80-100.0% -$2,919 清仓
EEM ISHARES MSCI $00.00%0 -50-100.0% -$2,736 清仓
DAVE DAVE INC $00.00%0 -12-100.0% -$2,657 清仓