Compass Financial Group, Inc. (Ohio)
DUBLIN OH · SEC CIK 0002115210
$1.50亿2026Q2 申报市值
48持仓数
65.0%前十大占比 · 第一大 16.3%
2 / 0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
SPHQ 加仓+$363.54万
VIG 加仓+$149.64万
EFAV 加仓+$144.68万
DMBS 加仓+$95.81万
BBBS 加仓+$67.83万
2026Q2 卖出最多 按季末市值估算
SCHD 减仓-$254.10万
VGT 减仓-$202.23万
VUG 减仓-$110.24万
XLK 减仓-$77.41万
TBIL 减仓-$61.08万
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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | $2,442.78万 | 16.33% | 32,711 | 669 | 2.1% | $49.96万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $1,308.43万 | 8.75% | 151,896 | -12,798 | -7.8% | -$110.24万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $1,106.04万 | 7.39% | 122,757 | 40,349 | 49.0% | $363.54万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,104.36万 | 7.38% | 46,672 | 6,324 | 15.7% | $149.64万 | 加仓 |
| IJH | ISHARES TR | $705.11万 | 4.71% | 91,442 | 4,001 | 4.6% | $30.85万 | 加仓 |
| DMBS | DOUBLELINE ETF TRUST | $701.09万 | 4.69% | 142,818 | 19,518 | 15.8% | $95.81万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $636.25万 | 4.25% | 81,665 | 1,470 | 1.8% | $11.45万 | 加仓 |
| EFA | ISHARES TR | $606.06万 | 4.05% | 58,343 | 4,589 | 8.5% | $47.67万 | 加仓 |
| USMV | ISHARES TR | $580.51万 | 3.88% | 60,182 | -3,546 | -5.6% | -$34.20万 | 减仓 |
| IEI | ISHARES TR | $525.45万 | 3.51% | 44,738 | 677 | 1.5% | $7.95万 | 加仓 |
| EFAV | ISHARES TR | $520.52万 | 3.48% | 59,346 | 16,495 | 38.5% | $144.68万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $479.79万 | 3.21% | 25,183 | -4,063 | -13.9% | -$77.41万 | 减仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $415.82万 | 2.78% | 383,598 | 25,820 | 7.2% | $27.99万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $356.19万 | 2.38% | 43,096 | 2,194 | 5.4% | $18.13万 | 加仓 |
| DSI | ISHARES TR | $315.46万 | 2.11% | 22,154 | -1,464 | -6.2% | -$20.85万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $298.25万 | 1.99% | 94,055 | -80,133 | -46.0% | -$254.10万 | 减仓 |
| XONE | BONDBLOXX ETF TRUST | $280.91万 | 1.88% | 56,899 | -10,158 | -15.1% | -$50.15万 | 减仓 |
| FLOT | ISHARES TR | $260.51万 | 1.74% | 51,031 | -1,006 | -1.9% | -$5.14万 | 减仓 |
| MBB | ISHARES TR | $222.64万 | 1.49% | 23,555 | -193 | -0.8% | -$1.82万 | 减仓 |
| BBBS | BONDBLOXX ETF TRUST | $195.58万 | 1.31% | 38,315 | 13,289 | 53.1% | $67.83万 | 加仓 |
| VGT | VANGUARD WORLD FD | $190.47万 | 1.27% | 15,936 | -16,920 | -51.5% | -$202.23万 | 减仓 |
| IYW | ISHARES TR | $180.90万 | 1.21% | 7,172 | -767 | -9.7% | -$19.35万 | 减仓 |
| TBIL | RBB FD INC | $149.39万 | 1.00% | 29,962 | -12,250 | -29.0% | -$61.08万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $131.91万 | 0.88% | 8,314 | -3,399 | -29.0% | -$53.93万 | 减仓 |
| IJJ | ISHARES TR | $122.70万 | 0.82% | 8,306 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $118.02万 | 0.79% | 35,452 | -40 | -0.1% | -$1,332 | 减仓 |
| AGG | ISHARES TR | $117.77万 | 0.79% | 11,899 | -2,959 | -19.9% | -$29.29万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $97.79万 | 0.65% | 4,487 | -250 | -5.3% | -$5.45万 | 减仓 |
| IAU | ISHARES GOLD TR | $80.53万 | 0.54% | 10,665 | 1,004 | 10.4% | $7.58万 | 加仓 |
| IJK | ISHARES TR | $78.67万 | 0.53% | 6,695 | -113 | -1.7% | -$1.33万 | 减仓 |
| — | ISHARES ETHEREUM TR | $69.85万 | 0.47% | 58,743 | -10,229 | -14.8% | -$12.16万 | 减仓 |
| IVE | ISHARES TR | $54.71万 | 0.37% | 2,410 | -371 | -13.3% | -$8.42万 | 减仓 |
| IVV | ISHARES TR | $53.02万 | 0.35% | 708 | -90 | -11.3% | -$6.74万 | 减仓 |
| AOA | ISHARES TR | $45.40万 | 0.30% | 4,652 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $38.58万 | 0.26% | 1,284 | -410 | -24.2% | -$12.32万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $37.92万 | 0.25% | 5,063 | -5,756 | -53.2% | -$43.11万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $33.62万 | 0.22% | 4,014 | -156 | -3.7% | -$1.31万 | 减仓 |
| IVW | ISHARES TR | $31.83万 | 0.21% | 2,315 | -803 | -25.8% | -$11.04万 | 减仓 |
| EFV | ISHARES TR | $31.17万 | 0.21% | 4,072 | -909 | -18.2% | -$6.96万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $30.58万 | 0.20% | 1,528 | 50 | 3.4% | $1.00万 | 加仓 |
| IJR | ISHARES TR | $29.85万 | 0.20% | 2,013 | -472 | -19.0% | -$7.00万 | 减仓 |
| AAPL | APPLE INC | $29.35万 | 0.20% | 1,014 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES TR | $27.75万 | 0.19% | 2,030 | -692 | -25.4% | -$9.46万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $25.39万 | 0.17% | 1,089 | 1,089 | — | $25.39万 | 新建仓 |
| AMZN | AMAZON COM INC | $24.76万 | 0.17% | 1,039 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $22.19万 | 0.15% | 742 | -1,520 | -67.2% | -$45.45万 | 减仓 |
| IJT | ISHARES TR | $20.82万 | 0.14% | 1,166 | -278 | -19.3% | -$4.97万 | 重新持有 |
| LRCX | LAM RESEARCH CORP | $20.58万 | 0.14% | 475 | 475 | — | $20.58万 | 新建仓 |