COMPASS FINANCIAL MANAGEMENT LLC
TAMPA FL · SEC CIK 0002148724
$8.29亿2026Q2 申报市值
1,545持仓数
19.5%前十大占比 · 第一大 3.4%
0 / 0新建仓 / 清仓
26Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
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2026Q2 卖出最多 按季末市值估算
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2026Q2 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| FSIG | FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | $6.22万 | 0.01% | 3,301 | — | — | — | — |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | $6.22万 | 0.01% | 683 | — | — | — | — |
| EMN | EASTMAN CHEM CO | $6.27万 | 0.01% | 936 | — | — | — | — |
| DIV | GLOBAL X SUPERDIVIDEND U.S. ETF | $6.30万 | 0.01% | 3,223 | — | — | — | — |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | $6.31万 | 0.01% | 1,246 | — | — | — | — |
| FANG | DIAMONDBACK ENERGY INC | $6.32万 | 0.01% | 360 | — | — | — | — |
| HPE | HEWLETT PACKARD ENTERPRI | $6.35万 | 0.01% | 1,338 | — | — | — | — |
| SMH | VANECK SEMICONDUCTOR ETF 看涨期权 | $6.36万 | 0.01% | 300 | — | — | — | — |
| KHC | KRAFT HEINZ CO | $6.53万 | 0.01% | 2,649 | — | — | — | — |
| FVAL | FIDELITY VALUE FACTOR ETF | $6.55万 | 0.01% | 836 | — | — | — | — |
| GPC | GENUINE PARTS CO | $6.60万 | 0.01% | 559 | — | — | — | — |
| IRM | IRON MTN INC NEW REIT | $6.62万 | 0.01% | 527 | — | — | — | — |
| IAK | ISHARES U.S. INSURANCE ETF | $6.63万 | 0.01% | 472 | — | — | — | — |
| FULT | FULTON FINL CORP PA | $6.64万 | 0.01% | 2,745 | — | — | — | — |
| — | WARNER BROS DISCOVERY INCLASS SERIES A | $6.65万 | 0.01% | 2,495 | — | — | — | — |
| LDP | COHEN &STEERS LTD DURATION PF COM | $6.74万 | 0.01% | 3,288 | — | — | — | — |
| ON | ON SEMICONDUCTOR CORP | $6.74万 | 0.01% | 729 | — | — | — | — |
| QTEC | FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND | $6.83万 | 0.01% | 204 | — | — | — | — |
| SBSW | SIBANYE STILLWATER LTD FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | $6.85万 | 0.01% | 7,866 | — | — | — | — |
| — | F/M 10-YEAR INVESTMENT GRADE CORPORATE BOND ETF | $6.86万 | 0.01% | 1,360 | — | — | — | — |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $6.86万 | 0.01% | 1,072 | — | — | — | — |
| LUMN | LUMEN TECHNOLOGIES INC | $6.88万 | 0.01% | 10,226 | — | — | — | — |
| ALB | ALBEMARLE CORP | $6.94万 | 0.01% | 514 | — | — | — | — |
| NTAP | NETAPP INC | $7.01万 | 0.01% | 431 | — | — | — | — |
| IHDG | WISDOMTREE INTERNATIONALHEDGED QUALITY DIVIDEND GROWTH FUND | $7.01万 | 0.01% | 1,338 | — | — | — | — |
| EFV | ISHARES MSCI EAFE VALUE ETF | $7.06万 | 0.01% | 875 | — | — | — | — |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | $7.09万 | 0.01% | 2,546 | — | — | — | — |
| TXN | TEXAS INSTRS INC | $7.10万 | 0.01% | 243 | — | — | — | — |
| NVTS | NAVITAS SEMICONDUCTOR CO | $7.11万 | 0.01% | 4,048 | — | — | — | — |
| MSTR | STRATEGY INC CLASS A | $7.12万 | 0.01% | 764 | — | — | — | — |
| DVA | DAVITA INC COM | $7.16万 | 0.01% | 314 | — | — | — | — |
| DAL | DELTA AIR LINES INC DEL | $7.25万 | 0.01% | 777 | — | — | — | — |
| PHM | PULTEGROUP INC | $7.27万 | 0.01% | 535 | — | — | — | — |
| ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | $7.39万 | 0.01% | 1,601 | — | — | — | — |
| KR | KROGER CO | $7.41万 | 0.01% | 1,324 | — | — | — | — |
| CSX | CSX CORP | $7.50万 | 0.01% | 1,526 | — | — | — | — |
| GIS | GENERAL MILLS INC | $7.58万 | 0.01% | 2,177 | — | — | — | — |
| QBTS | D-WAVE QUANTUM INC COM | $7.64万 | 0.01% | 3,500 | — | — | — | — |
| MNST | MONSTER BEVERAGE CORP NE | $7.76万 | 0.01% | 824 | — | — | — | — |
| USRT | ISHARES CORE U.S. REIT ETF | $7.78万 | 0.01% | 1,168 | — | — | — | — |
| NEM | NEWMONT CORP | $7.79万 | 0.01% | 816 | — | — | — | — |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | $7.92万 | 0.01% | 1,200 | — | — | — | — |
| — | SLATE GROCERY REIT UTF EXP | $7.98万 | 0.01% | 6,500 | — | — | — | — |
| PPG | PPG INDS INC | $8.05万 | 0.01% | 664 | — | — | — | — |
| HAL | HALLIBURTON CO 看涨期权 | $8.08万 | 0.01% | 35,700 | — | — | — | — |
| DDOG | DATADOG INC CLASS A | $8.08万 | 0.01% | 281 | — | — | — | — |
| — | JOHN HANCOCK PREFERRED INCOME FUND III | $8.11万 | 0.01% | 5,685 | — | — | — | — |
| EQT | EQT CORP 看涨期权 | $8.14万 | 0.01% | 41,400 | — | — | — | — |
| SHEL | SHELL PLC FTENDER OFFER EXP: | $8.15万 | 0.01% | 1,035 | — | — | — | — |
| ANGL | VANECK FALLEN ANGEL HIGHYIELD BOND ETF | $8.18万 | 0.01% | 2,808 | — | — | — | — |
| RELY | REMITLY GLOBAL INC | $8.18万 | 0.01% | 3,650 | — | — | — | — |
| — | RIVERNORTH FLEXIBLE MUNI | $8.19万 | 0.01% | 6,011 | — | — | — | — |
| QUAL | ISHARES MSCI USA QUALITYFACTOR ETF | $8.25万 | 0.01% | 371 | — | — | — | — |
| RCL | ROYAL CARIBBEAN GROU F 看涨期权 | $8.25万 | 0.01% | 1,100 | — | — | — | — |
| PEG | PUBLIC SVC ENTERPRISE GR | $8.25万 | 0.01% | 1,072 | — | — | — | — |
| USMC | PRINCIPAL U.S. MEGA-CAP ETF | $8.25万 | 0.01% | 1,084 | — | — | — | — |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | $8.29万 | 0.01% | 593 | — | — | — | — |
| IONQ | IONQ INC | $8.32万 | 0.01% | 1,865 | — | — | — | — |
| CL | COLGATE PALMOLIVE CO | $8.34万 | 0.01% | 910 | — | — | — | — |
| USMV | ISHARES MSCI USA MIN VOLFACTOR ETF | $8.35万 | 0.01% | 845 | — | — | — | — |
| IEO | ISHARES TR US OIL GS EX ETF | $8.42万 | 0.01% | 685 | — | — | — | — |
| LLY | ELI LILLY AND CO 看涨期权 | $8.44万 | 0.01% | 200 | — | — | — | — |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $8.46万 | 0.01% | 494 | — | — | — | — |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $8.55万 | 0.01% | 1,029 | — | — | — | — |
| BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | $8.57万 | 0.01% | 828 | — | — | — | — |
| AVA | AVISTA CORP | $8.60万 | 0.01% | 2,103 | — | — | — | — |
| IEFA | ISHARES CORE MSCI EAFE ETF | $8.60万 | 0.01% | 889 | — | — | — | — |
| MSTR | STRATEGY INC CLASS A 看涨期权 | $8.62万 | 0.01% | 2,300 | — | — | — | — |
| INSW | INTERNATIONAL SEAWAYS INC COM NPV | $8.65万 | 0.01% | 934 | — | — | — | — |
| ECL | ECOLAB INC | $8.78万 | 0.01% | 314 | — | — | — | — |
| GWW | GRAINGER W W INC | $8.87万 | 0.01% | 68 | — | — | — | — |
| WELL | WELLTOWER INC REIT | $8.98万 | 0.01% | 390 | — | — | — | — |
| IWP | ISHARES TR RUS MD CP GR ETF | $9.00万 | 0.01% | 629 | — | — | — | — |
| QGRO | AMERICAN CENTY ETF TR US QUALITY GROW | $9.14万 | 0.01% | 767 | — | — | — | — |
| DOC | HEALTHPEAK PPTYS INC REIT | $9.17万 | 0.01% | 4,281 | — | — | — | — |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | $9.17万 | 0.01% | 316 | — | — | — | — |
| ORLY | O REILLY AUTOMOTIVE INC | $9.18万 | 0.01% | 997 | — | — | — | — |
| PH | PARKER-HANNIFIN CORP | $9.25万 | 0.01% | 94 | — | — | — | — |
| MGV | VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES | $9.33万 | 0.01% | 571 | — | — | — | — |
| IGPT | INVESCO AI AND NEXT GEN SOFTWARE ETF | $9.37万 | 0.01% | 900 | — | — | — | — |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDETF SHARES | $9.37万 | 0.01% | 235 | — | — | — | — |
| DG | DOLLAR GEN CORP NEW | $9.53万 | 0.01% | 749 | — | — | — | — |
| HEWJ | ISHARES CURRENCY HEDGED MSCI JAPAN ETF | $9.59万 | 0.01% | 1,515 | — | — | — | — |
| EWW | ISHARES MSCI MEXICO ETF | $9.82万 | 0.01% | 1,304 | — | — | — | — |
| VBR | VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | $9.86万 | 0.01% | 401 | — | — | — | — |
| PNC | PNC FINL SERVICES | $9.88万 | 0.01% | 398 | — | — | — | — |
| PLD | PROLOGIS INC REIT | $9.99万 | 0.01% | 727 | — | — | — | — |
| XLRE | STATE STREET REAL ESTATESELECT SECTOR SPDR ETF | $10.03万 | 0.01% | 2,222 | — | — | — | — |
| — | UNLIMITED HFND MULTI-STRATEGY RETURN TRACKER ETF | $10.07万 | 0.01% | 4,104 | — | — | — | — |
| VB | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | $10.07万 | 0.01% | 332 | — | — | — | — |
| USB | US BANCORP DEL | $10.08万 | 0.01% | 1,603 | — | — | — | — |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET | $10.23万 | 0.01% | 2,057 | — | — | — | — |
| VICI | VICI PPTYS INC COM | $10.28万 | 0.01% | 3,866 | — | — | — | — |
| — | J P MORGAN EXCHANGE TRADED FD PREF AND INCOME | $10.31万 | 0.01% | 2,066 | — | — | — | — |
| JAVA | J P MORGAN EXCHANGE TRADED FD ACTIVE VALUE ETF | $10.31万 | 0.01% | 1,239 | — | — | — | — |
| DRSK | APTUS DEFINED RISK ETF | $10.32万 | 0.01% | 3,591 | — | — | — | — |
| FTXO | FIRST TRUST NASDAQ BANK ETF | $10.40万 | 0.01% | 2,488 | — | — | — | — |
| OCTW | ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF | $10.41万 | 0.01% | 2,515 | — | — | — | — |
| — | CHICAGO ATLANTIC BDC INC | $10.43万 | 0.01% | 10,677 | — | — | — | — |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | $10.44万 | 0.01% | 1,214 | — | — | — | — |