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 |
|---|---|---|---|---|---|---|---|---|
| PRF | INVESCO RAFI US 1000 ETF | $32.15万 | 0.04% | 5,951 | — | — | — | — |
| COP | CONOCOPHILLIPS | $32.29万 | 0.04% | 3,008 | — | — | — | — |
| HII | HUNTINGTON INGALLS INDS | $32.33万 | 0.04% | 1,001 | — | — | — | — |
| PEP | PEPSICO INC | $32.47万 | 0.04% | 2,350 | — | — | — | — |
| DINO | HF SINCLAIR CORP | $32.53万 | 0.04% | 4,414 | — | — | — | — |
| — | FIRST TRUST S-NETWORK FUTURE VEHICLES & TECHNOLOGY ETF | $32.69万 | 0.04% | 2,780 | — | — | — | — |
| LNG | CHENIERE ENERGY INC | $32.74万 | 0.04% | 1,358 | — | — | — | — |
| — | VANECK ENERGY INCOME ETF | $32.94万 | 0.04% | 2,775 | — | — | — | — |
| GRID | FIRST TRUST NASDAQ CLEANEDGE SMART GRID INFRASTRUCTURE INDEX FUN | $32.96万 | 0.04% | 1,728 | — | — | — | — |
| NTNX | NUTANIX INC CL A | $33.16万 | 0.04% | 5,392 | — | — | — | — |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | $33.32万 | 0.04% | 3,347 | — | — | — | — |
| AIRR | FIRST TRUST RBA AMERICANINDUSTRIAL RENAISSANCETMETF | $33.47万 | 0.04% | 2,527 | — | — | — | — |
| AIZ | ASSURANT INC | $33.98万 | 0.04% | 1,208 | — | — | — | — |
| — | FAIRFAX FINL HLDGS LTD SUB VTG ISIN #CA3039011026 SEDOL #2566351 | $34.25万 | 0.04% | 200 | — | — | — | — |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005 | $34.26万 | 0.04% | 1,440 | — | — | — | — |
| CMI | CUMMINS INC | $34.42万 | 0.04% | 504 | — | — | — | — |
| BLBD | BLUE BIRD CORP COM | $34.55万 | 0.04% | 4,439 | — | — | — | — |
| KEEL | KEEL INFRASTRUCTURE | $34.82万 | 0.04% | 60,659 | — | — | — | — |
| OKTA | OKTA INC CLASS A | $34.88万 | 0.04% | 2,548 | — | — | — | — |
| ADI | ANALOG DEVICES INC | $34.92万 | 0.04% | 888 | — | — | — | — |
| MRK | MERCK & CO. INC. | $35.02万 | 0.04% | 2,732 | — | — | — | — |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $35.46万 | 0.04% | 6,718 | — | — | — | — |
| HYD | VANECK ETF TRUST HIGH YLD MUNIETF | $35.57万 | 0.04% | 7,078 | — | — | — | — |
| TDC | TERADATA CORP | $35.70万 | 0.04% | 10,380 | — | — | — | — |
| HRB | BLOCK H & R INC | $35.72万 | 0.04% | 9,381 | — | — | — | — |
| HWM | HOWMET AEROSPACE INC | $35.88万 | 0.04% | 1,308 | — | — | — | — |
| BSV | VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | $36.01万 | 0.04% | 4,629 | — | — | — | — |
| QCOM | QUALCOMM INC | $36.20万 | 0.04% | 1,996 | — | — | — | — |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $36.44万 | 0.04% | 3,338 | — | — | — | — |
| AGX | ARGAN INC | $36.80万 | 0.04% | 462 | — | — | — | — |
| LHX | L3HARRIS TECHNOLOGIES IN | $37.00万 | 0.04% | 1,291 | — | — | — | — |
| EPD | ENTERPRISE PRODS PART LP | $37.36万 | 0.05% | 9,948 | — | — | — | — |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | $37.55万 | 0.05% | 18,562 | — | — | — | — |
| BILZ | PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | $37.56万 | 0.05% | 3,729 | — | — | — | — |
| PM | PHILIP MORRIS INTL INC | $37.60万 | 0.05% | 2,036 | — | — | — | — |
| MATX | MATSON INC COM NPV | $37.74万 | 0.05% | 1,768 | — | — | — | — |
| ES | EVERSOURCE ENERGY | $37.90万 | 0.05% | 5,244 | — | — | — | — |
| EMR | EMERSON ELEC CO | $38.33万 | 0.05% | 2,446 | — | — | — | — |
| IJH | ISHARES CORE S&P MID-CAPETF | $38.62万 | 0.05% | 5,008 | — | — | — | — |
| MA | MASTERCARD INC CLASS A | $38.71万 | 0.05% | 692 | — | — | — | — |
| GOOGL | ALPHABET INC CLASS A 看涨期权 | $38.85万 | 0.05% | 4,300 | — | — | — | — |
| SCMB | SCHWAB MUNICIPAL BOND ETF | $39.03万 | 0.05% | 15,115 | — | — | — | — |
| ET | ENERGY TRANSFER L P LP | $39.51万 | 0.05% | 19,488 | — | — | — | — |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | $39.68万 | 0.05% | 17,532 | — | — | — | — |
| DLR | DIGITAL RLTY TR INC REIT | $39.86万 | 0.05% | 2,103 | — | — | — | — |
| O | REALTY INCOME CORP REIT | $41.31万 | 0.05% | 6,610 | — | — | — | — |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | $41.51万 | 0.05% | 5,225 | — | — | — | — |
| EFA | ISHARES MSCI EAFE ETF | $41.56万 | 0.05% | 3,995 | — | — | — | — |
| NVDA | NVIDIA CORP 看涨期权 | $42.00万 | 0.05% | 8,900 | — | — | — | — |
| CBL | CBL &ASSOC PPTYS INC COMMON STOCK | $42.34万 | 0.05% | 7,485 | — | — | — | — |
| — | INVESCO EXCH TRADED FD TR II S&P SMLCP STAP | $42.38万 | 0.05% | 11,299 | — | — | — | — |
| VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | $42.63万 | 0.05% | 7,130 | — | — | — | — |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | $43.26万 | 0.05% | 2,767 | — | — | — | — |
| CIFR | CIPHER DIGITAL INC | $44.87万 | 0.05% | 18,820 | — | — | — | — |
| IQDG | WISDOMTREE INTERNATIONALQUALITY DIVIDEND GROWTH FUND | $44.92万 | 0.05% | 10,427 | — | — | — | — |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $44.94万 | 0.05% | 2,082 | — | — | — | — |
| EME | EMCOR GROUP INC COM STK USD0.01 | $45.26万 | 0.05% | 552 | — | — | — | — |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS 看涨期权 | $45.28万 | 0.05% | 3,200 | — | — | — | — |
| ASIX | ADVANSIX INC | $45.83万 | 0.06% | 23,054 | — | — | — | — |
| FSLR | FIRST SOLAR INC | $46.22万 | 0.06% | 1,927 | — | — | — | — |
| CGBD | CARLYLE SECD LENDING INC | $46.36万 | 0.06% | 44,160 | — | — | — | — |
| IVW | ISHARES S&P 500 GROWTH ETF | $46.51万 | 0.06% | 3,301 | — | — | — | — |
| NUE | NUCOR CORP | $46.75万 | 0.06% | 1,903 | — | — | — | — |
| SO | SOUTHERN CO | $47.48万 | 0.06% | 5,033 | — | — | — | — |
| DGRS | WISDOMTREE U.S. SMALLCAPQUALITY DIVIDEND GROWTH FUND | $47.93万 | 0.06% | 8,076 | — | — | — | — |
| BE | BLOOM ENERGY CORP CLASS A | $48.25万 | 0.06% | 2,112 | — | — | — | — |
| AXP | AMERICAN EXPRESS CO | $48.32万 | 0.06% | 1,414 | — | — | — | — |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $48.90万 | 0.06% | 1,937 | — | — | — | — |
| LMT | LOCKHEED MARTIN CORP | $49.16万 | 0.06% | 948 | — | — | — | — |
| NEE | NEXTERA ENERGY INC | $49.79万 | 0.06% | 5,686 | — | — | — | — |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $49.95万 | 0.06% | 5,437 | — | — | — | — |
| FTNT | FORTINET INC | $50.43万 | 0.06% | 3,087 | — | — | — | — |
| VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | $50.56万 | 0.06% | 7,096 | — | — | — | — |
| T | AT&T INC | $51.91万 | 0.06% | 24,533 | — | — | — | — |
| GSBD | GOLDMAN SACHS BDC INC SHS | $52.17万 | 0.06% | 58,285 | — | — | — | — |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | $52.52万 | 0.06% | 4,615 | — | — | — | — |
| FCX | FREEPORT-MCMORAN INC | $52.52万 | 0.06% | 7,843 | — | — | — | — |
| — | ISHARES ETHEREUM TRUST ETF | $52.82万 | 0.06% | 44,425 | — | — | — | — |
| RIOT | RIOT PLATFORMS INC | $53.82万 | 0.06% | 19,658 | — | — | — | — |
| AEP | AMERICAN ELEC PWR CO INC | $54.28万 | 0.07% | 4,159 | — | — | — | — |
| BUFR | FT VEST LADDERED BUFFER ETF | $55.42万 | 0.07% | 15,170 | — | — | — | — |
| PWR | QUANTA SVCS INC | $55.50万 | 0.07% | 796 | — | — | — | — |
| CASY | CASEYS GEN STORES INC | $55.73万 | 0.07% | 675 | — | — | — | — |
| CENX | CENTURY ALUMINUM CO 看涨期权 | $55.74万 | 0.07% | 25,500 | — | — | — | — |
| GBDC | GOLUB CAP BDC INC COM | $55.92万 | 0.07% | 42,750 | — | — | — | — |
| CSHI | NEOS ENHANCED INCOME 1-3MONTH T-BILL ETF | $56.14万 | 0.07% | 11,271 | — | — | — | — |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | $56.50万 | 0.07% | 5,627 | — | — | — | — |
| CVS | CVS HEALTH CORP | $56.84万 | 0.07% | 5,476 | — | — | — | — |
| GOOG | ALPHABET INC CLASS C 看涨期权 | $57.09万 | 0.07% | 7,300 | — | — | — | — |
| MT | ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 看涨期权 | $57.26万 | 0.07% | 19,000 | — | — | — | — |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $57.46万 | 0.07% | 5,712 | — | — | — | — |
| MPLX | MPLX LP LP | $57.68万 | 0.07% | 9,988 | — | — | — | — |
| PFE | PFIZER INC | $57.81万 | 0.07% | 23,884 | — | — | — | — |
| MT | ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $57.90万 | 0.07% | 8,472 | — | — | — | — |
| — | ACTINIUM PHARMACEUTI | $58.82万 | 0.07% | 600,230 | — | — | — | — |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $58.97万 | 0.07% | 4,746 | — | — | — | — |
| FSK | FS KKR CAPITAL CORP | $59.54万 | 0.07% | 53,350 | — | — | — | — |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | $60.25万 | 0.07% | 21,981 | — | — | — | — |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | $60.38万 | 0.07% | 16,711 | — | — | — | — |
| TFC | TRUIST FINL CORP | $60.56万 | 0.07% | 12,114 | — | — | — | — |