Compass Wealth Management, LLC/GA
Atlanta GA · SEC CIK 0002076480
$2.51亿2026Q2 申报市值
74持仓数
58.7%前十大占比 · 第一大 11.7%
4 / 2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
XLK 新建仓+$2,185.24万
MBB 加仓+$76.19万
WDC 加仓+$63.87万
IDEV 加仓+$44.14万
XLV 加仓+$39.32万
2026Q2 卖出最多 按季末市值估算
RSPT 清仓-$1,529.82万
QLTA 减仓-$150.25万
SHY 减仓-$86.26万
VGSH 减仓-$39.05万
CTSH 清仓-$30.68万
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 |
|---|---|---|---|---|---|---|---|---|
| QLTA | ISHARES TR | $2,940.31万 | 11.72% | 618,752 | -31,619 | -4.9% | -$150.25万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $2,185.24万 | 8.71% | 114,699 | 114,699 | — | $2,185.24万 | 新建仓 |
| LVHI | LEGG MASON ETF INVT | $1,461.69万 | 5.83% | 360,154 | -2,945 | -0.8% | -$11.95万 | 减仓 |
| MBB | ISHARES TR | $1,437.38万 | 5.73% | 152,072 | 8,061 | 5.6% | $76.19万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $1,234.29万 | 4.92% | 212,077 | -6,710 | -3.1% | -$39.05万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $1,211.37万 | 4.83% | 76,350 | 2,478 | 3.4% | $39.32万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $1,196.37万 | 4.77% | 223,162 | 5,319 | 2.4% | $28.52万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $1,041.96万 | 4.15% | 56,252 | 1,490 | 2.7% | $27.60万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,018.18万 | 4.06% | 50,886 | -830 | -1.6% | -$16.61万 | 减仓 |
| GLD | SPDR GOLD TR | $990.76万 | 3.95% | 26,895 | -467 | -1.7% | -$17.20万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $860.37万 | 3.43% | 271,324 | -642 | -0.2% | -$2.04万 | 减仓 |
| IDEV | ISHARES TR | $713.74万 | 2.85% | 80,187 | 4,959 | 6.6% | $44.14万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $617.67万 | 2.46% | 74,355 | 2,084 | 2.9% | $17.31万 | 加仓 |
| GLDM | WORLD GOLD TR | $612.73万 | 2.44% | 77,151 | 4,914 | 6.8% | $39.03万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $608.99万 | 2.43% | 102,026 | -356 | -0.3% | -$2.12万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $591.42万 | 2.36% | 50,428 | 1,256 | 2.6% | $14.73万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $488.92万 | 1.95% | 45,638 | 795 | 1.8% | $8.52万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $437.55万 | 1.74% | 82,385 | 2,786 | 3.5% | $14.80万 | 加仓 |
| SHY | ISHARES TR | $383.19万 | 1.53% | 46,668 | -10,505 | -18.4% | -$86.26万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $355.40万 | 1.42% | 78,385 | 1,050 | 1.4% | $4.76万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $333.47万 | 1.33% | 65,604 | 1,221 | 1.9% | $6.21万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $287.86万 | 1.15% | 65,379 | 1,385 | 2.2% | $6.10万 | 加仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $283.23万 | 1.13% | 35,667 | -893 | -2.4% | -$7.09万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $238.77万 | 0.95% | 11,222 | -17 | -0.2% | -$3,617 | 减仓 |
| SNDK | SANDISK CORP | $227.37万 | 0.91% | 1,000 | -3 | -0.3% | -$6,821 | 减仓 |
| SO | SOUTHERN CO | $197.22万 | 0.79% | 20,606 | 1,843 | 9.8% | $17.64万 | 加仓 |
| AVGO | BROADCOM INC | $189.58万 | 0.76% | 5,019 | -249 | -4.7% | -$9.41万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $180.44万 | 0.72% | 3,106 | -50 | -1.6% | -$2.90万 | 减仓 |
| MSFT | MICROSOFT CORP | $136.57万 | 0.54% | 3,661 | 5 | 0.1% | $1,865 | 加仓 |
| GEV | GE VERNOVA INC | $130.53万 | 0.52% | 1,111 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $127.74万 | 0.51% | 2,000 | 1,000 | 100.0% | $63.87万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $127.43万 | 0.51% | 1,104 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $126.89万 | 0.51% | 7,014 | 0 | 0.0% | — | 不变 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $125.69万 | 0.50% | 23,630 | -3,303 | -12.3% | -$17.57万 | 减仓 |
| GOOG | ALPHABET INC | $115.90万 | 0.46% | 3,280 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $104.49万 | 0.42% | 13,838 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $102.57万 | 0.41% | 4,304 | 1 | 0.0% | $238 | 加仓 |
| AAPL | APPLE INC | $101.85万 | 0.41% | 3,520 | -18 | -0.5% | -$5,208 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $92.39万 | 0.37% | 18,239 | 103 | 0.6% | $5,217 | 加仓 |
| MUB | ISHARES TR | $86.54万 | 0.34% | 8,041 | 35 | 0.4% | $3,767 | 加仓 |
| TSLA | TESLA INC | $86.18万 | 0.34% | 2,049 | -226 | -9.9% | -$9.51万 | 减仓 |
| HD | HOME DEPOT INC | $84.43万 | 0.34% | 2,394 | -19 | -0.8% | -$6,701 | 减仓 |
| WMT | WALMART INC | $82.52万 | 0.33% | 7,286 | 1 | 0.0% | $113 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $76.31万 | 0.30% | 1,000 | 0 | 0.0% | — | 不变 |
| CLS | CELESTICA INC | $73.00万 | 0.29% | 2,001 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $58.34万 | 0.23% | 5,000 | 0 | 0.0% | — | 不变 |
| DFUV | DIMENSIONAL ETF TRUST | $55.38万 | 0.22% | 10,067 | 22 | 0.2% | $1,210 | 加仓 |
| QUAL | ISHARES TR | $55.03万 | 0.22% | 2,508 | -12 | -0.5% | -$2,633 | 减仓 |
| MO | ALTRIA GROUP INC | $52.97万 | 0.21% | 7,362 | 3 | 0.0% | $216 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $45.91万 | 0.18% | 1,000 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $43.33万 | 0.17% | 1,000 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $43.26万 | 0.17% | 1,962 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $40.63万 | 0.16% | 3,001 | 1 | 0.0% | $135 | 加仓 |
| CVX | CHEVRON CORPORATION | $36.83万 | 0.15% | 2,222 | 1 | 0.0% | $166 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $34.70万 | 0.14% | 1,366 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $34.08万 | 0.14% | 1,574 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $33.95万 | 0.14% | 200 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $33.48万 | 0.13% | 1,000 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $31.38万 | 0.13% | 440 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $31.31万 | 0.12% | 3,852 | 3 | 0.1% | $244 | 加仓 |
| IWF | ISHARES TR | $31.18万 | 0.12% | 2,511 | -61 | -2.4% | -$7,574 | 减仓 |
| WELL | WELLTOWER INC | $28.37万 | 0.11% | 1,250 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $28.31万 | 0.11% | 1,330 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $27.59万 | 0.11% | 2,018 | 1 | 0.0% | $137 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $26.89万 | 0.11% | 4,649 | 0 | 0.0% | — | 不变 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $25.02万 | 0.10% | 2,500 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $24.85万 | 0.10% | 1,933 | 1 | 0.1% | $129 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $23.67万 | 0.09% | 242 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $23.60万 | 0.09% | 316 | 1 | 0.3% | $747 | 加仓 |
| — | VANGUARD MALVERN FDS | $23.58万 | 0.09% | 3,076 | 3,076 | — | $23.58万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $22.27万 | 0.09% | 1,759 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $21.83万 | 0.09% | 667 | 667 | — | $21.83万 | 新建仓 |
| SCHM | SCHWAB STRATEGIC TR | $21.22万 | 0.08% | 5,755 | 5,755 | — | $21.22万 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $21.11万 | 0.08% | 10,000 | 0 | 0.0% | — | 不变 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -338,008 | -100.0% | -$1,529.82万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -5,000 | -100.0% | -$30.68万 | 清仓 |