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 |
|---|---|---|---|---|---|---|---|---|
| SPYM | STATE STREET | $3,628.69万 | 15.72% | 474,091 | -3,599 | -0.8% | -$27.55万 | 减仓 |
| JPST | JPMORGAN | $2,022.61万 | 8.76% | 399,647 | -45,208 | -10.2% | -$228.80万 | 减仓 |
| DGRW | WISDOMTREE US | $1,999.45万 | 8.66% | 227,624 | -97,928 | -30.1% | -$860.20万 | 减仓 |
| QQQM | INVESCO NASDAQ | $1,371.34万 | 5.94% | 57,711 | -201 | -0.3% | -$4.78万 | 减仓 |
| KNG | FIRST TRUST | $1,254.99万 | 5.44% | 257,645 | -93,389 | -26.6% | -$454.90万 | 减仓 |
| JEPQ | JPMORGAN | $1,196.84万 | 5.18% | 215,569 | 11,066 | 5.4% | $61.44万 | 加仓 |
| VLU | STATE STREET | $1,013.73万 | 4.39% | 47,155 | -2,049 | -4.2% | -$44.05万 | 减仓 |
| SPMO | INVESCO S&P | $990.57万 | 4.29% | 88,356 | 3,508 | 4.1% | $39.33万 | 加仓 |
| RDVY | FIRST TRUST | $892.24万 | 3.86% | 130,674 | 130,383 | 44,805.2% | $890.26万 | 加仓 |
| FDL | FIRST TRUST | $839.62万 | 3.64% | 165,278 | 29,123 | 21.4% | $147.95万 | 加仓 |
| BIL | STATE STREET | $684.03万 | 2.96% | 74,643 | 58 | 0.1% | $5,315 | 加仓 |
| HELO | JPMORGAN HEDGED | $623.93万 | 2.70% | 97,626 | 65,529 | 204.2% | $418.80万 | 加仓 |
| DIVB | ISHARES CORE | $621.15万 | 2.69% | 115,134 | -39,124 | -25.4% | -$211.07万 | 减仓 |
| XYLD | GLOBAL X | $552.57万 | 2.39% | 141,214 | 5,107 | 3.8% | $19.98万 | 加仓 |
| SPYG | STATE STREET | $526.69万 | 2.28% | 53,793 | 5,850 | 12.2% | $57.28万 | 加仓 |
| WTPI | WISDOMTREE EQUITY | $507.12万 | 2.20% | 158,923 | 11,085 | 7.5% | $35.37万 | 加仓 |
| RDVI | FIRST TRUST | $389.80万 | 1.69% | 152,564 | 152,564 | — | $389.80万 | 新建仓 |
| QYLD | GLOBAL X | $349.55万 | 1.51% | 203,817 | 146,295 | 254.3% | $250.90万 | 加仓 |
| RSPA | INVESCO S&P | $341.48万 | 1.48% | 68,302 | -2,809 | -4.0% | -$14.04万 | 减仓 |
| FGD | FIRST TRUST | $311.21万 | 1.35% | 97,466 | 97,466 | — | $311.21万 | 新建仓 |
| QQQ | INVESCO QQQ | $293.59万 | 1.27% | 5,086 | 3 | 0.1% | $1,732 | 加仓 |
| CASY | CASEYS GENL | $249.24万 | 1.08% | 3,424 | -11 | -0.3% | -$8,007 | 减仓 |
| BUFD | FIRST TRUST | $234.39万 | 1.02% | 83,709 | 78,209 | 1,422.0% | $218.99万 | 加仓 |
| VYM | VANGUARD HIGH | $212.73万 | 0.92% | 14,364 | 40 | 0.3% | $5,924 | 加仓 |
| BUFR | FIRST TRUST | $212.24万 | 0.92% | 62,850 | 62,750 | 62,750.0% | $211.91万 | 加仓 |
| USFR | WISDOMTREE FLOATING | $196.28万 | 0.85% | 38,991 | 3,227 | 9.0% | $16.24万 | 加仓 |
| VIG | VANGUARD DIVIDEND | $152.44万 | 0.66% | 7,088 | -183 | -2.5% | -$3.94万 | 减仓 |
| AAPL | APPLE INC | $150.74万 | 0.65% | 5,939 | 3 | 0.1% | $761 | 加仓 |
| SPY | STATE STREET | $111.04万 | 0.48% | 1,707 | 9 | 0.5% | $5,854 | 加仓 |
| VOO | VANGUARD S&P | $105.60万 | 0.46% | 1,767 | -412 | -18.9% | -$24.62万 | 减仓 |
| IWY | ISHARES RUSSELL | $85.48万 | 0.37% | 3,435 | 1 | 0.0% | $249 | 加仓 |
| DGRO | ISHARES CORE | $79.31万 | 0.34% | 11,300 | -307 | -2.6% | -$2.15万 | 减仓 |
| MSFT | MICROSOFT CORP | $73.37万 | 0.32% | 1,982 | 124 | 6.7% | $4.59万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY | $71.35万 | 0.31% | 1,489 | 72 | 5.1% | $3.45万 | 加仓 |
| IEFA | ISHARES CORE | $60.91万 | 0.26% | 6,728 | 592 | 9.6% | $5.36万 | 加仓 |
| GOOGL | ALPHABET INC | $58.06万 | 0.25% | 2,019 | -20 | -1.0% | -$5,751 | 减仓 |
| DE | DEERE & CO | $49.67万 | 0.22% | 881 | 1 | 0.1% | $564 | 加仓 |
| SPYV | STATE STREET | $46.90万 | 0.20% | 8,289 | 8 | 0.1% | $453 | 加仓 |
| WMT | WALMART INC | $46.16万 | 0.20% | 3,714 | 0 | 0.0% | — | 不变 |
| HDV | ISHARES CORE | $45.21万 | 0.20% | 3,331 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES S&P | $40.31万 | 0.17% | 1,909 | 24 | 1.3% | $5,068 | 加仓 |
| WFC | WELLS FARGO | $33.96万 | 0.15% | 4,265 | 1,218 | 40.0% | $9.70万 | 加仓 |
| SLV | ISHARES SILVER | $32.97万 | 0.14% | 4,838 | 4,601 | 1,941.4% | $31.35万 | 加仓 |
| — | EXXON MOBIL | $31.79万 | 0.14% | 1,873 | -79 | -4.0% | -$1.34万 | 减仓 |
| AIQ | GLOBAL X | $31.17万 | 0.14% | 6,678 | 2,019 | 43.3% | $9.42万 | 加仓 |
| XLK | STATE STREET | $27.77万 | 0.12% | 2,089 | 2 | 0.1% | $266 | 加仓 |
| ABBV | ABBVIE INC | $26.83万 | 0.12% | 1,233 | 7 | 0.6% | $1,523 | 加仓 |
| GFEB | FIRST TRUST | $26.72万 | 0.12% | 6,503 | 6,503 | — | $26.72万 | 新建仓 |
| TDIV | FIRST TRUST | $26.45万 | 0.11% | 2,823 | 47 | 1.7% | $4,403 | 加仓 |
| PCEF | INVESCO CEF | $24.67万 | 0.11% | 13,108 | 211 | 1.6% | $3,971 | 加仓 |
| RSP | INVESCO S&P | $24.30万 | 0.11% | 1,266 | 3 | 0.2% | $576 | 加仓 |
| VTI | VANGUARD TOTAL | $22.48万 | 0.10% | 700 | -1 | -0.1% | -$321 | 减仓 |
| XMHQ | INVESCO S&P | $22.16万 | 0.10% | 2,143 | -46 | -2.1% | -$4,756 | 减仓 |
| NVDA | NVIDIA CORP | $21.75万 | 0.09% | 1,247 | 90 | 7.8% | $1.57万 | 加仓 |
| KO | COCA COLA COMPANY | $21.10万 | 0.09% | 2,774 | -590 | -17.5% | -$4.49万 | 减仓 |
| GLDM | SPDR GOLD | $20.52万 | 0.09% | 2,214 | 1,829 | 475.1% | $16.95万 | 加仓 |
| — | 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 |