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
本季没有买入
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 |
|---|---|---|---|---|---|---|---|---|
| FDX | FEDEX CORP | $10.55万 | 0.01% | 337 | — | — | — | — |
| VGLT | VANGUARD LONG-TERM TREASINDEX FD ETF SHS | $10.60万 | 0.01% | 1,961 | — | — | — | — |
| — | JH PREFERRED INCOME | $10.60万 | 0.01% | 6,541 | — | — | — | — |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $10.68万 | 0.01% | 1,409 | — | — | — | — |
| DSTL | DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF | $10.73万 | 0.01% | 1,787 | — | — | — | — |
| SLB | SLB LIMITED TRADING 看涨期权 | $10.79万 | 0.01% | 16,200 | — | — | — | — |
| EDIV | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | $10.80万 | 0.01% | 2,590 | — | — | — | — |
| VXF | VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES | $10.83万 | 0.01% | 440 | — | — | — | — |
| VST | VISTRA CORP | $10.95万 | 0.01% | 756 | — | — | — | — |
| UTG | REAVES UTILITY INCOME | $10.99万 | 0.01% | 2,780 | — | — | — | — |
| BKAG | BNY MELLON CORE BOND ETF | $11.17万 | 0.01% | 2,663 | — | — | — | — |
| DOW | DOW INC | $11.22万 | 0.01% | 4,101 | — | — | — | — |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | $11.23万 | 0.01% | 1,522 | — | — | — | — |
| BLK | BLACKROCK INC NEW | $11.34万 | 0.01% | 109 | — | — | — | — |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $11.39万 | 0.01% | 2,290 | — | — | — | — |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | $11.54万 | 0.01% | 322 | — | — | — | — |
| — | VEGASHARES US EQUITY AUTOCALLABLE INCOME ETF | $11.63万 | 0.01% | 4,687 | — | — | — | — |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $11.66万 | 0.01% | 344 | — | — | — | — |
| MCD | MCDONALDS CORP | $11.66万 | 0.01% | 434 | — | — | — | — |
| ELV | ELEVANCE HEALTH INC | $11.68万 | 0.01% | 302 | — | — | — | — |
| FCX | FREEPORT-MCMORAN INC 看涨期权 | $11.90万 | 0.01% | 5,900 | — | — | — | — |
| PIT | VANECK COMMODITY STRATEGY ETF | $11.93万 | 0.01% | 1,807 | — | — | — | — |
| BKLN | INVESCO SENIOR LOAN ETF | $11.97万 | 0.01% | 5,861 | — | — | — | — |
| GLXY | GALAXY DIGITAL INC CLASS A | $12.03万 | 0.01% | 4,400 | — | — | — | — |
| WAB | WABTEC | $12.14万 | 0.01% | 406 | — | — | — | — |
| MLI | MUELLER INDS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | $12.29万 | 0.01% | 1,000 | — | — | — | — |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | $12.37万 | 0.01% | 436 | — | — | — | — |
| BA | BOEING CO | $12.52万 | 0.02% | 528 | — | — | — | — |
| ADP | AUTOMATIC DATA PROCESSIN | $12.52万 | 0.02% | 536 | — | — | — | — |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $12.56万 | 0.02% | 1,179 | — | — | — | — |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | $12.59万 | 0.02% | 3,649 | — | — | — | — |
| HOOD | ROBINHOOD MKTS INC CLASS A | $12.59万 | 0.02% | 1,346 | — | — | — | — |
| AXSM | AXSOME THERAPEUTICS INC. | $12.75万 | 0.02% | 590 | — | — | — | — |
| LOW | LOWES COS INC | $12.75万 | 0.02% | 584 | — | — | — | — |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | $12.77万 | 0.02% | 3,141 | — | — | — | — |
| PGR | PROGRESSIVE CORP OH | $12.84万 | 0.02% | 593 | — | — | — | — |
| INTU | INTUIT | $12.86万 | 0.02% | 489 | — | — | — | — |
| XEL | XCEL ENERGY INC | $12.88万 | 0.02% | 1,641 | — | — | — | — |
| RKLB | ROCKET LAB CORP CLASS A | $12.88万 | 0.02% | 1,711 | — | — | — | — |
| MCHP | MICROCHIP TECHNOLOGY INC | $12.93万 | 0.02% | 1,602 | — | — | — | — |
| JPC | NUVEEN PREFERRED INCOME | $12.93万 | 0.02% | 16,411 | — | — | — | — |
| NBOS | NEUBERGER OPTION STRATEGY ETF | $13.01万 | 0.02% | 4,583 | — | — | — | — |
| — | ISHARES GLOBAL EQUITY FACTOR ETF | $13.12万 | 0.02% | 2,224 | — | — | — | — |
| COF | CAPITAL ONE FINL CORP | $13.22万 | 0.02% | 659 | — | — | — | — |
| WES | WESTERN MIDSTREAM PAR LP | $13.23万 | 0.02% | 3,023 | — | — | — | — |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $13.23万 | 0.02% | 1,612 | — | — | — | — |
| ADM | ARCHER-DANIELS MIDLAND C | $13.33万 | 0.02% | 1,730 | — | — | — | — |
| GM | GENERAL MTRS CO | $13.42万 | 0.02% | 1,638 | — | — | — | — |
| GDX | VANECK GOLD MINERS ETF | $13.43万 | 0.02% | 1,776 | — | — | — | — |
| NLR | VANECK URANIUM AND NUCLEAR ETF | $13.57万 | 0.02% | 1,170 | — | — | — | — |
| — | STATE STREET SPDR S&P GLOBAL DIVIDEND ETF | $13.59万 | 0.02% | 1,642 | — | — | — | — |
| NWE | NORTHWESTERN ENERGY | $13.70万 | 0.02% | 1,913 | — | — | — | — |
| IYC | ISHARES US CONSUMER DISCRETIONARY ETF | $13.76万 | 0.02% | 1,361 | — | — | — | — |
| NSC | NORFOLK SOUTHN CORP | $14.01万 | 0.02% | 443 | — | — | — | — |
| — | TAPPALPHA INNOVATION 100GROWTH & DAILY INCOME ETF | $14.20万 | 0.02% | 5,000 | — | — | — | — |
| PYPL | PAYPAL HLDGS INC | $14.30万 | 0.02% | 3,132 | — | — | — | — |
| MSM | MSC INDL DIRECT INC CLASS A | $14.33万 | 0.02% | 1,205 | — | — | — | — |
| HIG | HARTFORD INS GROUP INC | $14.34万 | 0.02% | 1,082 | — | — | — | — |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $14.36万 | 0.02% | 2,846 | — | — | — | — |
| CLF | CLEVELAND-CLIFFS INC NEW 看涨期权 | $14.37万 | 0.02% | 42,500 | — | — | — | — |
| DHR | DANAHER CORP | $14.50万 | 0.02% | 759 | — | — | — | — |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $14.51万 | 0.02% | 3,016 | — | — | — | — |
| PTY | PIMCO CORPORATE & INCOME | $14.53万 | 0.02% | 12,075 | — | — | — | — |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $14.56万 | 0.02% | 588 | — | — | — | — |
| USFD | US FOODS HLDG CORP | $14.60万 | 0.02% | 1,428 | — | — | — | — |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $14.67万 | 0.02% | 1,956 | — | — | — | — |
| PAAS | PAN AMERN SILVER CORP F 看涨期权 | $14.78万 | 0.02% | 50,700 | — | — | — | — |
| HL | HECLA MNG CO | $14.81万 | 0.02% | 9,600 | — | — | — | — |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $14.85万 | 0.02% | 2,878 | — | — | — | — |
| FNX | FIRST TRUST MID CAP COREALPHADEX FUND | $15.01万 | 0.02% | 1,025 | — | — | — | — |
| SCYB | SCHWAB HIGH YIELD BOND ETF | $15.04万 | 0.02% | 5,747 | — | — | — | — |
| PPL | PPL CORP | $15.12万 | 0.02% | 4,183 | — | — | — | — |
| CCJ | CAMECO CORP F 看涨期权 | $15.18万 | 0.02% | 7,700 | — | — | — | — |
| CALM | CAL MAINE FOODS INC COM NEW | $15.26万 | 0.02% | 1,800 | — | — | — | — |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES | $15.45万 | 0.02% | 2,242 | — | — | — | — |
| SOXX | ISHARES TR ISHARES SEMICDTR | $15.53万 | 0.02% | 286 | — | — | — | — |
| ICLO | INVESCO AAA CLO FLOATINGRATE NOTE ETF | $15.55万 | 0.02% | 6,076 | — | — | — | — |
| ABT | ABBOTT LABS | $15.55万 | 0.02% | 1,627 | — | — | — | — |
| HAL | HALLIBURTON CO | $15.61万 | 0.02% | 4,646 | — | — | — | — |
| OWL | BLUE OWL CAP INC CLASS A | $15.72万 | 0.02% | 17,965 | — | — | — | — |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | $15.72万 | 0.02% | 1,938 | — | — | — | — |
| ECHO | ECHOSTAR CORP CLASS CLASS A | $15.75万 | 0.02% | 1,690 | — | — | — | — |
| MSTR | STRATEGY INC CLASS A 看跌期权 | $15.95万 | 0.02% | 2,400 | — | — | — | — |
| GDEC | FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | $16.03万 | 0.02% | 3,979 | — | — | — | — |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $16.19万 | 0.02% | 1,647 | — | — | — | — |
| QDPL | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | $16.21万 | 0.02% | 3,596 | — | — | — | — |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $16.32万 | 0.02% | 2,920 | — | — | — | — |
| XCCC | BONDBLOXX CCC RATED USD HIGH YIELD CORPORATE BOND ETF | $16.51万 | 0.02% | 4,569 | — | — | — | — |
| DVN | DEVON ENERGY CORP NEW | $16.57万 | 0.02% | 3,764 | — | — | — | — |
| DAR | DARLING INGREDIENTS INC 看涨期权 | $16.64万 | 0.02% | 18,100 | — | — | — | — |
| ITA | ISHARES U.S. AEROSPACE &DEFENSE ETF | $16.78万 | 0.02% | 692 | — | — | — | — |
| — | INVESCO S&P 500 DOWNSIDEHEDGED ETF | $16.82万 | 0.02% | 4,089 | — | — | — | — |
| VV | VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR LARGE-CAP ETF | $16.84万 | 0.02% | 474 | — | — | — | — |
| GD | GENERAL DYNAMICS CORP | $16.87万 | 0.02% | 457 | — | — | — | — |
| GLW | CORNING INC | $17.04万 | 0.02% | 727 | — | — | — | — |
| A | AGILENT TECHNOLOGIES INC | $17.23万 | 0.02% | 1,297 | — | — | — | — |
| QAI | NYLI HEDGE MULTI-STRATEGY TRACKER ETF | $17.43万 | 0.02% | 4,762 | — | — | — | — |
| WSM | WILLIAMS SONOMA INC | $17.44万 | 0.02% | 701 | — | — | — | — |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | $17.56万 | 0.02% | 1,096 | — | — | — | — |
| HODL | VANECK BITCOIN ETF | $17.57万 | 0.02% | 10,332 | — | — | — | — |