Compass Financial Group, Inc. (Ohio)
DUBLIN OH · SEC CIK 0002115210
$1.37亿2026Q1 申报市值
45持仓数
60.4%前十大占比 · 第一大 15.3%
1 / 2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
SPHQ 加仓+$325.75万
VIG 加仓+$174.33万
VGT 加仓+$149.35万
DMBS 加仓+$138.22万
BBBS 新建仓+$128.00万
2026Q1 卖出最多 按季末市值估算
XONE 减仓-$303.00万
SCHD 减仓-$240.32万
SPLV 减仓-$37.74万
USMV 减仓-$33.34万
DSI 减仓-$32.42万
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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | $2,083.79万 | 15.25% | 32,042 | 333 | 1.1% | $21.66万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $1,198.96万 | 8.77% | 27,449 | 615 | 2.3% | $26.86万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $867.72万 | 6.35% | 40,348 | 8,106 | 25.1% | $174.33万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $628.81万 | 4.60% | 80,195 | 2,834 | 3.7% | $22.22万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $619.63万 | 4.53% | 82,408 | 43,323 | 110.8% | $325.75万 | 加仓 |
| DMBS | DOUBLELINE ETF TRUST | $608.85万 | 4.46% | 123,300 | 27,991 | 29.4% | $138.22万 | 加仓 |
| USMV | ISHARES TR | $591.02万 | 4.33% | 63,728 | -3,595 | -5.3% | -$33.34万 | 减仓 |
| IJH | ISHARES TR | $590.49万 | 4.32% | 87,441 | 3,256 | 3.9% | $21.99万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $534.41万 | 3.91% | 174,188 | -78,331 | -31.0% | -$240.32万 | 减仓 |
| IEI | ISHARES TR | $522.56万 | 3.82% | 44,061 | 1,134 | 2.6% | $13.45万 | 加仓 |
| EFA | ISHARES TR | $522.11万 | 3.82% | 53,754 | 7,696 | 16.7% | $74.75万 | 加仓 |
| EFAV | ISHARES TR | $391.53万 | 2.87% | 42,851 | 5,087 | 13.5% | $46.48万 | 加仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $389.26万 | 2.85% | 357,778 | 22,710 | 6.8% | $24.71万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $388.68万 | 2.84% | 29,246 | -1,571 | -5.1% | -$20.88万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $338.46万 | 2.48% | 40,902 | -142 | -0.3% | -$1.18万 | 减仓 |
| XONE | BONDBLOXX ETF TRUST | $332.06万 | 2.43% | 67,057 | -61,187 | -47.7% | -$303.00万 | 减仓 |
| VGT | VANGUARD WORLD FD | $298.04万 | 2.18% | 4,107 | 2,058 | 100.4% | $149.35万 | 加仓 |
| DSI | ISHARES TR | $286.23万 | 2.09% | 23,618 | -2,675 | -10.2% | -$32.42万 | 减仓 |
| FLOT | ISHARES TR | $265.13万 | 1.94% | 52,037 | 2,302 | 4.6% | $11.73万 | 加仓 |
| MBB | ISHARES TR | $225.49万 | 1.65% | 23,748 | -129 | -0.5% | -$1.22万 | 减仓 |
| TBIL | RBB FD INC | $210.47万 | 1.54% | 42,212 | -2,173 | -4.9% | -$10.83万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $171.72万 | 1.26% | 11,713 | -1,345 | -10.3% | -$19.72万 | 减仓 |
| AGG | ISHARES TR | $147.50万 | 1.08% | 14,858 | -2,084 | -12.3% | -$20.69万 | 减仓 |
| IYW | ISHARES TR | $144.03万 | 1.05% | 7,939 | -231 | -2.8% | -$4.19万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $136.36万 | 1.00% | 35,492 | -7,797 | -18.0% | -$29.96万 | 减仓 |
| BBBS | BONDBLOXX ETF TRUST | $128.00万 | 0.94% | 25,026 | 25,026 | — | $128.00万 | 新建仓 |
| IJJ | ISHARES TR | $110.05万 | 0.81% | 8,306 | -308 | -3.6% | -$4.08万 | 减仓 |
| — | ISHARES ETHEREUM TR | $109.18万 | 0.80% | 68,972 | -3,634 | -5.0% | -$5.75万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $92.94万 | 0.68% | 4,737 | -116 | -2.4% | -$2.28万 | 减仓 |
| IAU | ISHARES GOLD TR | $85.17万 | 0.62% | 9,661 | 2,051 | 27.0% | $18.08万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $79.13万 | 0.58% | 10,819 | -5,160 | -32.3% | -$37.74万 | 减仓 |
| IJK | ISHARES TR | $68.50万 | 0.50% | 6,808 | -400 | -5.5% | -$4.02万 | 减仓 |
| VHT | VANGUARD WORLD FD | $63.74万 | 0.47% | 2,262 | 887 | 64.5% | $24.99万 | 加仓 |
| IVE | ISHARES TR | $58.71万 | 0.43% | 2,781 | -1,115 | -28.6% | -$23.54万 | 减仓 |
| IVV | ISHARES TR | $52.13万 | 0.38% | 798 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $42.01万 | 0.31% | 1,694 | -510 | -23.1% | -$12.65万 | 减仓 |
| AOA | ISHARES TR | $41.17万 | 0.30% | 4,652 | -320 | -6.4% | -$2.83万 | 减仓 |
| EFV | ISHARES TR | $37.03万 | 0.27% | 4,981 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $35.26万 | 0.26% | 3,118 | -423 | -11.9% | -$4.78万 | 减仓 |
| IJS | ISHARES TR | $32.25万 | 0.24% | 2,722 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $31.32万 | 0.23% | 4,170 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $30.89万 | 0.23% | 2,485 | -114 | -4.4% | -$1.42万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $25.78万 | 0.19% | 1,478 | 140 | 10.5% | $2.44万 | 加仓 |
| AAPL | APPLE INC | $25.74万 | 0.19% | 1,014 | 39 | 4.0% | $9,900 | 加仓 |
| AMZN | AMAZON COM INC | $21.64万 | 0.16% | 1,039 | 48 | 4.8% | $9,997 | 加仓 |
| EEMV | ISHARES INC | $0 | 0.00% | 0 | -3,394 | -100.0% | -$21.73万 | 清仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $0 | 0.00% | 0 | -3,121 | -100.0% | -$21.34万 | 清仓 |
| IJT | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |