Compass Wealth Management, LLC/GA
Atlanta GA · SEC CIK 0002076480
$2.34亿2026Q1 申报市值
72持仓数
59.2%前十大占比 · 第一大 13.2%
10 / 4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
SHY 新建仓+$472.08万
XLF 加仓+$96.30万
RSPT 加仓+$93.70万
XLV 加仓+$88.99万
SNDK 新建仓+$63.72万
2026Q1 卖出最多 按季末市值估算
VGSH 减仓-$1,150.62万
VGLT 清仓-$318.91万
TLT 清仓-$235.79万
SCHD 减仓-$172.60万
GLD 减仓-$150.04万
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 |
|---|---|---|---|---|---|---|---|---|
| VGLT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -57,152 | -100.0% | -$318.91万 | 清仓 |
| TLT | ISHARES TR | $0 | 0.00% | 0 | -27,052 | -100.0% | -$235.79万 | 清仓 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -1,200 | -100.0% | -$79.22万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -1,200 | -100.0% | -$39.61万 | 清仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $18.70万 | 0.08% | 10,000 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $20.54万 | 0.09% | 315 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $21.37万 | 0.09% | 1,000 | 1,000 | — | $21.37万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $21.66万 | 0.09% | 242 | 0 | 0.0% | — | 不变 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $22.67万 | 0.10% | 2,500 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $23.03万 | 0.10% | 1,759 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $23.25万 | 0.10% | 1,932 | 1,932 | — | $23.25万 | 新建仓 |
| CMI | CUMMINS INC | $23.67万 | 0.10% | 440 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $24.71万 | 0.11% | 1,250 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $25.06万 | 0.11% | 1,000 | 1,000 | — | $25.06万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $26.80万 | 0.11% | 4,649 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $27.05万 | 0.12% | 1,000 | 1,000 | — | $27.05万 | 新建仓 |
| IWF | ISHARES TR | $27.42万 | 0.12% | 643 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $28.81万 | 0.12% | 1,330 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $29.28万 | 0.13% | 3,849 | -5 | -0.1% | -$380 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $30.68万 | 0.13% | 5,000 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $31.34万 | 0.13% | 1,574 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $33.40万 | 0.14% | 1,366 | 1,366 | — | $33.40万 | 新建仓 |
| — | EXXON MOBIL CORP | $34.23万 | 0.15% | 2,017 | 2,017 | — | $34.23万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $34.58万 | 0.15% | 200 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $37.30万 | 0.16% | 1,104 | 1,104 | — | $37.30万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $39.04万 | 0.17% | 1,000 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $45.96万 | 0.20% | 2,221 | 1 | 0.0% | $207 | 加仓 |
| LOW | LOWES COS INC | $46.36万 | 0.20% | 1,962 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $46.60万 | 0.20% | 3,000 | 3,000 | — | $46.60万 | 新建仓 |
| QUAL | ISHARES TR | $48.34万 | 0.21% | 2,520 | -164 | -6.1% | -$3.15万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $48.49万 | 0.21% | 1,000 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $48.57万 | 0.21% | 7,359 | 2 | 0.0% | $132 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $48.68万 | 0.21% | 10,045 | 22 | 0.2% | $1,066 | 加仓 |
| CLS | CELESTICA INC | $56.36万 | 0.24% | 2,001 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $63.72万 | 0.27% | 1,003 | 1,003 | — | $63.72万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $64.21万 | 0.27% | 3,156 | 50 | 1.6% | $1.02万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $73.14万 | 0.31% | 5,000 | -75 | -1.5% | -$1.10万 | 减仓 |
| HD | HOME DEPOT INC | $79.39万 | 0.34% | 2,413 | 7 | 0.3% | $2,303 | 加仓 |
| TSLA | TESLA INC | $84.58万 | 0.36% | 2,275 | 12 | 0.5% | $4,461 | 加仓 |
| MUB | ISHARES TR | $84.99万 | 0.36% | 8,006 | 23 | 0.3% | $2,442 | 加仓 |
| AMZN | AMAZON COM INC | $89.63万 | 0.38% | 4,303 | -80 | -1.8% | -$1.67万 | 减仓 |
| AAPL | APPLE INC | $89.82万 | 0.38% | 3,538 | 30 | 0.9% | $7,616 | 加仓 |
| WMT | WALMART INC | $90.55万 | 0.39% | 7,285 | 3,000 | 70.0% | $37.29万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $90.67万 | 0.39% | 18,136 | -38 | -0.2% | -$1,900 | 减仓 |
| GOOG | ALPHABET INC | $94.10万 | 0.40% | 3,280 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $96.98万 | 0.41% | 1,111 | 100 | 9.9% | $8.73万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $115.97万 | 0.50% | 7,014 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $122.00万 | 0.52% | 13,838 | -900 | -6.1% | -$7.93万 | 减仓 |
| MSFT | MICROSOFT CORP | $135.36万 | 0.58% | 3,656 | -112 | -3.0% | -$4.15万 | 减仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $142.34万 | 0.61% | 26,933 | -3,619 | -11.8% | -$19.13万 | 减仓 |
| AVGO | BROADCOM INC | $163.07万 | 0.70% | 5,268 | -274 | -4.9% | -$8.48万 | 减仓 |
| SO | SOUTHERN CO | $181.11万 | 0.77% | 18,763 | 37 | 0.2% | $3,571 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $215.71万 | 0.92% | 11,239 | -211 | -1.8% | -$4.05万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $261.29万 | 1.12% | 63,994 | 5,637 | 9.7% | $23.02万 | 加仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $262.32万 | 1.12% | 36,560 | -20,766 | -36.2% | -$149.00万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $321.73万 | 1.37% | 64,383 | 4,747 | 8.0% | $23.72万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $354.89万 | 1.52% | 77,335 | 5,495 | 7.6% | $25.22万 | 加仓 |
| SHY | ISHARES TR | $472.08万 | 2.02% | 57,173 | 57,173 | — | $472.08万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $487.62万 | 2.08% | 79,599 | 5,304 | 7.1% | $32.49万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $497.14万 | 2.12% | 44,843 | 2,294 | 5.4% | $25.43万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $535.88万 | 2.29% | 49,172 | 3,642 | 8.0% | $39.69万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $553.38万 | 2.36% | 102,382 | -1,988 | -1.9% | -$10.75万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $592.48万 | 2.53% | 72,271 | 6,172 | 9.3% | $50.60万 | 加仓 |
| IDEV | ISHARES TR | $628.68万 | 2.69% | 75,228 | 1,490 | 2.0% | $12.45万 | 加仓 |
| GLDM | WORLD GOLD TR | $669.56万 | 2.86% | 72,237 | 6,215 | 9.4% | $57.61万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $834.39万 | 3.56% | 271,966 | -56,258 | -17.1% | -$172.60万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $885.67万 | 3.78% | 54,762 | 3,134 | 6.1% | $50.69万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $901.93万 | 3.85% | 51,716 | 56 | 0.1% | $9,766 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $1,075.49万 | 4.59% | 217,843 | 19,506 | 9.8% | $96.30万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $1,083.04万 | 4.63% | 73,872 | 6,070 | 9.0% | $88.99万 | 加仓 |
| GLD | SPDR GOLD TR | $1,177.36万 | 5.03% | 27,362 | -3,487 | -11.3% | -$150.04万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $1,280.78万 | 5.47% | 218,787 | -196,552 | -47.3% | -$1,150.62万 | 减仓 |
| MBB | ISHARES TR | $1,367.39万 | 5.84% | 144,011 | 3,994 | 2.9% | $37.92万 | 加仓 |
| LVHI | LEGG MASON ETF INVT | $1,472.01万 | 6.29% | 363,099 | -17,345 | -4.6% | -$70.32万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $1,529.82万 | 6.53% | 338,008 | 20,703 | 6.5% | $93.70万 | 加仓 |
| QLTA | ISHARES TR | $3,095.12万 | 13.22% | 650,371 | -22,936 | -3.4% | -$109.15万 | 减仓 |