Compass Planning Associates Inc
GREENFIELD MA · SEC CIK 0002046823
$1.85亿2026Q2 申报市值
33持仓数
91.3%前十大占比 · 第一大 19.5%
5 / 3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
BSV 加仓+$750.61万
VUG 加仓+$264.79万
BIV 加仓+$218.65万
MGV 加仓+$187.79万
VGSH 加仓+$166.57万
2026Q2 卖出最多 按季末市值估算
SPY 减仓-$83.86万
MSFT 清仓-$56.04万
VTV 减仓-$43.11万
CSQ 清仓-$30.64万
STK 减仓-$24.24万
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 |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | $3,600.19万 | 19.46% | 462,096 | 96,343 | 26.3% | $750.61万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $2,992.10万 | 16.18% | 390,104 | 28,507 | 7.9% | $218.65万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $2,246.83万 | 12.15% | 103,099 | -1,978 | -1.9% | -$43.11万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2,070.12万 | 11.19% | 27,721 | -1,123 | -3.9% | -$83.86万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $1,916.68万 | 10.36% | 329,326 | 28,620 | 9.5% | $166.57万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $1,607.25万 | 8.69% | 191,910 | 9,502 | 5.2% | $79.58万 | 加仓 |
| MGV | VANGUARD WORLD FD | $908.37万 | 4.91% | 55,575 | 11,489 | 26.1% | $187.79万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $718.32万 | 3.88% | 83,390 | 30,740 | 58.4% | $264.79万 | 加仓 |
| VB | VANGUARD INDEX FDS | $449.31万 | 2.43% | 14,823 | 1,285 | 9.5% | $38.95万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $377.31万 | 2.04% | 10,196 | -16 | -0.2% | -$5,921 | 减仓 |
| VO | VANGUARD INDEX FDS | $276.56万 | 1.50% | 34,326 | 9,966 | 40.9% | $80.30万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $223.70万 | 1.21% | 3,257 | 915 | 39.1% | $62.85万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $170.47万 | 0.92% | 23,926 | 43 | 0.2% | $3,064 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $148.52万 | 0.80% | 29,364 | 12,173 | 70.8% | $61.57万 | 加仓 |
| EFA | ISHARES TR | $88.68万 | 0.48% | 8,537 | 26 | 0.3% | $2,701 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $72.61万 | 0.39% | 1,390 | 274 | 24.6% | $14.31万 | 加仓 |
| QQQ | INVESCO QQQ TR | $64.73万 | 0.35% | 879 | 879 | — | $64.73万 | 新建仓 |
| GOOG | ALPHABET INC | $61.02万 | 0.33% | 1,727 | 1 | 0.1% | $353 | 加仓 |
| IVV | ISHARES TR | $56.81万 | 0.31% | 759 | -12 | -1.6% | -$8,983 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $51.00万 | 0.28% | 725 | 725 | — | $51.00万 | 新建仓 |
| — | VANGUARD NY TAX FREE FDS | $45.31万 | 0.24% | 4,357 | 0 | 0.0% | — | 不变 |
| VLU | SPDR SERIES TRUST | $41.23万 | 0.22% | 1,731 | 8 | 0.5% | $1,905 | 加仓 |
| NYF | ISHARES TR | $40.65万 | 0.22% | 7,541 | 0 | 0.0% | — | 不变 |
| EOS | EATON VANCE ENHANCED EQUITY | $37.95万 | 0.21% | 17,217 | -5,118 | -22.9% | -$11.28万 | 减仓 |
| IJR | ISHARES TR | $35.16万 | 0.19% | 2,371 | 2,371 | — | $35.16万 | 新建仓 |
| STK | COLUMBIA SELIGM PREM TECH GR | $30.65万 | 0.17% | 5,690 | -4,500 | -44.2% | -$24.24万 | 减仓 |
| VV | VANGUARD INDEX FDS | $29.27万 | 0.16% | 851 | 2 | 0.2% | $688 | 加仓 |
| IWM | ISHARES TR | $28.89万 | 0.16% | 962 | 33 | 3.6% | $9,911 | 加仓 |
| TIP | ISHARES TR | $27.48万 | 0.15% | 2,511 | 41 | 1.7% | $4,487 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $26.32万 | 0.14% | 526 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $22.52万 | 0.12% | 6,655 | 0 | 0.0% | — | 重新持有 |
| SCHF | SCHWAB STRATEGIC TR | $20.42万 | 0.11% | 7,372 | 7,372 | — | $20.42万 | 新建仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $9.94万 | 0.05% | 17,318 | 17,318 | — | $9.94万 | 新建仓 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | -1,514 | -100.0% | -$56.04万 | 清仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $0 | 0.00% | 0 | -17,898 | -100.0% | -$30.64万 | 清仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $0 | 0.00% | 0 | -17,450 | -100.0% | -$24.06万 | 清仓 |