Compass Planning Associates Inc
GREENFIELD MA · SEC CIK 0002046823
$1.56亿2026Q1 申报市值
30持仓数
92.3%前十大占比 · 第一大 18.3%
1 / 0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
BSV 加仓+$603.97万
VGSH 加仓+$375.14万
BIV 加仓+$147.74万
MGV 加仓+$114.81万
VEU 加仓+$97.91万
2026Q1 卖出最多 按季末市值估算
VTV 减仓-$118.80万
SPY 减仓-$48.51万
EFA 减仓-$5.82万
BRK/B 减仓-$4.65万
VTI 减仓-$4.52万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | $2,867.87万 | 18.34% | 365,753 | 77,027 | 26.7% | $603.97万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $2,790.80万 | 17.85% | 361,597 | 19,142 | 5.6% | $147.74万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $2,061.61万 | 13.18% | 105,077 | -6,055 | -5.4% | -$118.80万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,875.81万 | 12.00% | 28,844 | -746 | -2.5% | -$48.51万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $1,760.33万 | 11.26% | 300,706 | 64,083 | 27.1% | $375.14万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $1,369.88万 | 8.76% | 182,408 | 13,037 | 7.7% | $97.91万 | 加仓 |
| MGV | VANGUARD WORLD FD | $639.02万 | 4.09% | 44,086 | 7,921 | 21.9% | $114.81万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $383.28万 | 2.45% | 8,775 | 1,363 | 18.4% | $59.53万 | 加仓 |
| VB | VANGUARD INDEX FDS | $354.59万 | 2.27% | 13,538 | 303 | 2.3% | $7.94万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $327.60万 | 2.10% | 10,212 | -141 | -1.4% | -$4.52万 | 减仓 |
| VO | VANGUARD INDEX FDS | $174.90万 | 1.12% | 6,090 | 929 | 18.0% | $26.68万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $153.05万 | 0.98% | 23,883 | 13 | 0.1% | $833 | 加仓 |
| VOO | VANGUARD INDEX FDS | $139.92万 | 0.89% | 2,342 | 642 | 37.8% | $38.35万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $85.77万 | 0.55% | 17,191 | 2,084 | 13.8% | $10.40万 | 加仓 |
| EFA | ISHARES TR | $82.66万 | 0.53% | 8,511 | -599 | -6.6% | -$5.82万 | 减仓 |
| MSFT | MICROSOFT CORP | $56.04万 | 0.36% | 1,514 | 3 | 0.2% | $1,110 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $51.69万 | 0.33% | 1,116 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $50.34万 | 0.32% | 771 | 2 | 0.3% | $1,306 | 加仓 |
| GOOG | ALPHABET INC | $49.52万 | 0.32% | 1,726 | 1 | 0.1% | $287 | 加仓 |
| EOS | EATON VANCE ENHANCED EQUITY | $45.70万 | 0.29% | 22,335 | 0 | 0.0% | — | 不变 |
| — | VANGUARD NY TAX FREE FDS | $44.64万 | 0.29% | 4,357 | 480 | 12.4% | $4.92万 | 加仓 |
| NYF | ISHARES TR | $40.06万 | 0.26% | 7,541 | 7,541 | — | $40.06万 | 新建仓 |
| STK | COLUMBIA SELIGM PREM TECH GR | $38.65万 | 0.25% | 10,190 | 0 | 0.0% | — | 不变 |
| VLU | SPDR SERIES TRUST | $37.05万 | 0.24% | 1,723 | 7 | 0.4% | $1,505 | 加仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $30.64万 | 0.20% | 17,898 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $27.26万 | 0.17% | 2,470 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $25.37万 | 0.16% | 849 | 3 | 0.4% | $896 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $25.21万 | 0.16% | 526 | -97 | -15.6% | -$4.65万 | 减仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $24.06万 | 0.15% | 17,450 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $23.05万 | 0.15% | 929 | 1 | 0.1% | $248 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |