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 |
|---|---|---|---|---|---|---|---|---|
| CEF | SPROTT PHYSICAL GLD SLVR | $17.86万 | 0.02% | 4,440 | — | — | — | — |
| FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | $17.87万 | 0.02% | 4,104 | — | — | — | — |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | $17.92万 | 0.02% | 2,000 | — | — | — | — |
| PAAA | PGIM ETF TRUST AAA CLO ETF | $17.95万 | 0.02% | 3,500 | — | — | — | — |
| RDDT | REDDIT INC CL A | $18.00万 | 0.02% | 1,125 | — | — | — | — |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $18.00万 | 0.02% | 3,532 | — | — | — | — |
| FUMB | FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | $18.27万 | 0.02% | 9,111 | — | — | — | — |
| AWK | AMERICAN WTR WKS CO INC | $18.49万 | 0.02% | 1,381 | — | — | — | — |
| SON | SONOCO PRODS CO | $18.57万 | 0.02% | 3,291 | — | — | — | — |
| IWB | ISHARES RUSSELL 1000 ETF | $18.62万 | 0.02% | 442 | — | — | — | — |
| UTF | COHEN AND STEERS INFRAST | $18.67万 | 0.02% | 6,767 | — | — | — | — |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $18.70万 | 0.02% | 3,817 | — | — | — | — |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $18.72万 | 0.02% | 2,353 | — | — | — | — |
| — | BEACON COMMUNITY BANK | $18.75万 | 0.02% | 15,000 | — | — | — | — |
| IAU | ISHARES GOLD TRUST | $19.18万 | 0.02% | 2,527 | — | — | — | — |
| GSHD | GOOSEHEAD INS INC CLASS A | $19.20万 | 0.02% | 3,959 | — | — | — | — |
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES | $19.22万 | 0.02% | 3,310 | — | — | — | — |
| FHI | FEDERATED HERMES INC B CLASS B | $19.56万 | 0.02% | 3,543 | — | — | — | — |
| STLD | STEEL DYNAMICS INC | $19.64万 | 0.02% | 856 | — | — | — | — |
| AFDM | FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF | $19.69万 | 0.02% | 2,261 | — | — | — | — |
| DE | DEERE & CO | $19.82万 | 0.02% | 317 | — | — | — | — |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $20.03万 | 0.02% | 3,566 | — | — | — | — |
| FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | $20.04万 | 0.02% | 3,342 | — | — | — | — |
| FITB | FIFTH THIRD BANCORP | $20.27万 | 0.02% | 3,564 | — | — | — | — |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | $20.44万 | 0.02% | 6,016 | — | — | — | — |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $20.75万 | 0.03% | 2,735 | — | — | — | — |
| VCLT | VANGUARD SCOTTSDALE FUNDS LONG-TERM CORP BOND IDX FUND | $20.89万 | 0.03% | 2,877 | — | — | — | — |
| APLD | APPLIED DIGITAL CORP | $20.91万 | 0.03% | 5,650 | — | — | — | — |
| APO | APOLLO GLOBAL MGMT INC NCLASS A | $21.14万 | 0.03% | 1,624 | — | — | — | — |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | $21.19万 | 0.03% | 2,022 | — | — | — | — |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $21.34万 | 0.03% | 744 | — | — | — | — |
| AMLP | ALERIAN MLP ETF | $21.35万 | 0.03% | 4,046 | — | — | — | — |
| AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | $21.41万 | 0.03% | 5,162 | — | — | — | — |
| — | SPROTT JUNIOR URANIUM MINERS ETF | $21.52万 | 0.03% | 9,266 | — | — | — | — |
| HONA | HONEYWELL AEROSPACE INC | $21.59万 | 0.03% | 987 | — | — | — | — |
| MPWR | MONOLITHIC PWR SYS INC | $21.83万 | 0.03% | 158 | — | — | — | — |
| F | FORD MTR CO DEL | $21.92万 | 0.03% | 15,586 | — | — | — | — |
| LGLV | STATE STREET SPDR US LARGE CAP LOW VOLATILITYINDEX ETF | $21.92万 | 0.03% | 1,208 | — | — | — | — |
| OXY | OCCIDENTAL PETE CORP | $21.98万 | 0.03% | 4,119 | — | — | — | — |
| VOX | VANGUARD COMMUNICATION SERVICES INDEX FUND ETF SHARES | $22.04万 | 0.03% | 1,163 | — | — | — | — |
| SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | $22.05万 | 0.03% | 8,507 | — | — | — | — |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | $22.20万 | 0.03% | 8,101 | — | — | — | — |
| — | INVESCO FOOD & BEVERAGE ETF | $22.38万 | 0.03% | 4,748 | — | — | — | — |
| DECW | ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF | $22.53万 | 0.03% | 6,253 | — | — | — | — |
| FRT | FEDERAL RLTY INVT TR NEWREIT | $22.56万 | 0.03% | 1,828 | — | — | — | — |
| — | NORTHWEST BIOTHERAPEUTIC | $22.71万 | 0.03% | 1,215,500 | — | — | — | — |
| AMGN | AMGEN INC | $22.77万 | 0.03% | 619 | — | — | — | — |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $22.82万 | 0.03% | 8,676 | — | — | — | — |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $22.86万 | 0.03% | 9,132 | — | — | — | — |
| UBER | UBER TECHNOLOGIES INC | $22.99万 | 0.03% | 3,191 | — | — | — | — |
| PFG | PRINCIPAL FINL GROUP INC | $23.12万 | 0.03% | 2,096 | — | — | — | — |
| HACK | AMPLIFY TR CYBERSECURITY ETF | $23.24万 | 0.03% | 2,037 | — | — | — | — |
| SCHR | SCHWAB INTERMEDIATE-TERMU.S. TREASURY ETF | $23.33万 | 0.03% | 9,460 | — | — | — | — |
| HON | HONEYWELL INTL INC | $23.37万 | 0.03% | 987 | — | — | — | — |
| EQT | EQT CORP | $23.94万 | 0.03% | 4,537 | — | — | — | — |
| MAR | MARRIOTT INTL INC NEW CLASS A | $24.16万 | 0.03% | 682 | — | — | — | — |
| JANW | ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF | $24.19万 | 0.03% | 6,179 | — | — | — | — |
| IYJ | ISHARES U.S. INDUSTRIALSETF | $24.23万 | 0.03% | 1,454 | — | — | — | — |
| ARKK | ARK INNOVATION ETF | $24.28万 | 0.03% | 3,161 | — | — | — | — |
| SCHH | SCHWAB U.S. REIT ETF | $24.34万 | 0.03% | 10,277 | — | — | — | — |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $24.37万 | 0.03% | 3,005 | — | — | — | — |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $24.79万 | 0.03% | 983 | — | — | — | — |
| CENX | CENTURY ALUMINUM CO | $25.03万 | 0.03% | 5,313 | — | — | — | — |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $25.09万 | 0.03% | 2,309 | — | — | — | — |
| OII | OCEANEERING INTERNATIONAL INC COM USD0.25 | $25.13万 | 0.03% | 4,984 | — | — | — | — |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | $25.33万 | 0.03% | 3,015 | — | — | — | — |
| XME | STATE STREET SPDR S&P METALS & MINING ETF | $25.41万 | 0.03% | 2,376 | — | — | — | — |
| TTMI | TTM TECHNOLOGIES INC | $25.42万 | 0.03% | 1,359 | — | — | — | — |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $25.58万 | 0.03% | 2,173 | — | — | — | — |
| IYK | ISHARES US CONSUMER STAPLES ETF | $25.63万 | 0.03% | 3,527 | — | — | — | — |
| CFG | CITIZENS FINL GROUP INC | $25.66万 | 0.03% | 3,488 | — | — | — | — |
| FMAY | FT VEST U.S. EQUITY BUFFER ETF - MAY | $25.67万 | 0.03% | 4,567 | — | — | — | — |
| KGS | KODIAK GAS SVCS INC | $26.02万 | 0.03% | 3,464 | — | — | — | — |
| — | SPROTT JUNIOR GOLD MINERS ETF | $26.50万 | 0.03% | 3,513 | — | — | — | — |
| PAYX | PAYCHEX INC | $26.51万 | 0.03% | 2,369 | — | — | — | — |
| — | GRANITESHARES PLATINUM TRUST | $26.93万 | 0.03% | 18,028 | — | — | — | — |
| TJX | TJX COS INC NEW | $26.95万 | 0.03% | 1,759 | — | — | — | — |
| KRT | KARAT PACKAGING INC | $27.28万 | 0.03% | 8,153 | — | — | — | — |
| BRO | BROWN & BROWN INC | $27.44万 | 0.03% | 4,278 | — | — | — | — |
| MET | METLIFE INC | $27.53万 | 0.03% | 3,069 | — | — | — | — |
| — | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | $27.65万 | 0.03% | 9,850 | — | — | — | — |
| QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | $28.11万 | 0.03% | 1,761 | — | — | — | — |
| HASI | HA SUSTAINABLE INFRA REI | $28.35万 | 0.03% | 7,260 | — | — | — | — |
| URNM | SPROTT URANIUM MINERS ETF | $28.44万 | 0.03% | 5,407 | — | — | — | — |
| DVY | ISHARES SELECT DIVIDEND ETF | $28.45万 | 0.03% | 1,797 | — | — | — | — |
| ENTG | ENTEGRIS INC | $28.47万 | 0.03% | 1,969 | — | — | — | — |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS 看涨期权 | $28.82万 | 0.03% | 300 | — | — | — | — |
| NTRS | NORTHERN TR CORP | $28.92万 | 0.03% | 1,648 | — | — | — | — |
| PSLV | SPROTT PHYSICAL SILVER E | $29.22万 | 0.04% | 15,485 | — | — | — | — |
| SNOW | SNOWFLAKE INC CLASS A | $29.74万 | 0.04% | 1,032 | — | — | — | — |
| FLRT | PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | $30.06万 | 0.04% | 6,446 | — | — | — | — |
| BMNR | BITMINE IMMERSION TECNOL | $30.26万 | 0.04% | 22,735 | — | — | — | — |
| ECVT | ECOVYST INC | $30.47万 | 0.04% | 24,475 | — | — | — | — |
| UGI | UGI CORP NEW | $30.61万 | 0.04% | 8,458 | — | — | — | — |
| XONE | BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | $30.82万 | 0.04% | 6,254 | — | — | — | — |
| IVE | ISHARES S&P 500 VALUE ETF | $30.94万 | 0.04% | 1,355 | — | — | — | — |
| OMER | OMEROS CORP | $31.21万 | 0.04% | 32,815 | — | — | — | — |
| VNOM | VIPER ENERGY INC NEW CLASS A | $31.44万 | 0.04% | 7,415 | — | — | — | — |
| — | FIRST TRUST ASIA PACIFICEX-JAPAN ALPHADEX FUND | $31.88万 | 0.04% | 5,957 | — | — | — | — |
| NOW | SERVICENOW INC | $32.10万 | 0.04% | 3,050 | — | — | — | — |