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
本季没有卖出
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 |
|---|---|---|---|---|---|---|---|---|
| SCHP | SCHWAB U.S. TIPS ETF | $60.86万 | 0.07% | 22,966 | — | — | — | — |
| PRU | PRUDENTIAL FINL INC | $60.99万 | 0.07% | 5,561 | — | — | — | — |
| IBKR | INTERACTIVE BROKERS GROUCLASS A | $61.20万 | 0.07% | 7,024 | — | — | — | — |
| — | JP MORGAN ETF TRUST EQUITY AND OPTIONS TOTAL RETURN ETF | $61.56万 | 0.07% | 10,460 | — | — | — | — |
| KBWB | INVESCO KBW BANK ETF | $61.69万 | 0.07% | 6,438 | — | — | — | — |
| KMI | KINDER MORGAN INC DEL | $61.77万 | 0.07% | 19,661 | — | — | — | — |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $61.93万 | 0.07% | 6,054 | — | — | — | — |
| BXSL | BLACKSTONE SECD LENDING | $61.97万 | 0.07% | 26,077 | — | — | — | — |
| SYY | SYSCO CORP | $63.72万 | 0.08% | 7,689 | — | — | — | — |
| PLUG | PLUG PWR INC | $64.14万 | 0.08% | 236,778 | — | — | — | — |
| WM | WASTE MGMT INC DEL | $65.08万 | 0.08% | 2,897 | — | — | — | — |
| STRL | STERLING INFRASTRUCTURE INC COM | $65.54万 | 0.08% | 1,210 | — | — | — | — |
| CLOI | VANECK CLO ETF | $65.88万 | 0.08% | 12,449 | — | — | — | — |
| XSW | SPDR SERIES TRUST STATE STREET S&P SOFTWARE & SERVICES ETF | $66.48万 | 0.08% | 3,441 | — | — | — | — |
| UITB | VICTORYSHARES CORE INTERMEDIATE BOND ETF | $66.92万 | 0.08% | 14,287 | — | — | — | — |
| GILD | GILEAD SCIENCES INC | $67.05万 | 0.08% | 5,244 | — | — | — | — |
| UPS | UNITED PARCEL SVC INC CLASS B | $67.62万 | 0.08% | 6,262 | — | — | — | — |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $67.69万 | 0.08% | 24,437 | — | — | — | — |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | $68.42万 | 0.08% | 37,815 | — | — | — | — |
| — | VANECK AA-BB CLO ETF | $68.42万 | 0.08% | 13,547 | — | — | — | — |
| OBDC | BLUE OWL CAP CORP | $68.80万 | 0.08% | 63,295 | — | — | — | — |
| SHV | ISHARES 01 YEAR TREASURYBOND ETF | $69.02万 | 0.08% | 6,255 | — | — | — | — |
| ITW | ILLINOIS TOOL WKS INC | $69.72万 | 0.08% | 2,574 | — | — | — | — |
| JBL | JABIL INC | $70.66万 | 0.09% | 1,996 | — | — | — | — |
| SNDK | SANDISK CORP | $72.27万 | 0.09% | 364 | — | — | — | — |
| UCON | FIRST TRUST SMITH UNCONSTRAINED PLUS BOND ETF | $72.28万 | 0.09% | 29,065 | — | — | — | — |
| SLV | ISHARES SILVER TRUST | $72.89万 | 0.09% | 13,602 | — | — | — | — |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | $73.69万 | 0.09% | 10,058 | — | — | — | — |
| TER | TERADYNE INC | $74.38万 | 0.09% | 1,537 | — | — | — | — |
| IYH | ISHARES U.S. HEALTHCARE ETF | $74.44万 | 0.09% | 10,924 | — | — | — | — |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST | $74.59万 | 0.09% | 1,395 | — | — | — | — |
| MS | MORGAN STANLEY | $74.97万 | 0.09% | 3,504 | — | — | — | — |
| WDC | WESTERN DIGITAL CORP | $75.63万 | 0.09% | 1,238 | — | — | — | — |
| BNY | BANK NEW YORK MELLON COR | $76.09万 | 0.09% | 4,998 | — | — | — | — |
| XYLD | GLOBAL X S&P 500 COVEREDCALL ETF | $77.01万 | 0.09% | 18,590 | — | — | — | — |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $77.15万 | 0.09% | 12,919 | — | — | — | — |
| MPC | MARATHON PETE CORP | $77.38万 | 0.09% | 2,706 | — | — | — | — |
| INTC | INTEL CORP | $78.65万 | 0.09% | 6,716 | — | — | — | — |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | $78.88万 | 0.10% | 13,207 | — | — | — | — |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $79.13万 | 0.10% | 25,436 | — | — | — | — |
| MBLY | MOBILEYE GLOBAL INC CLASS A | $79.54万 | 0.10% | 82,383 | — | — | — | — |
| ANET | ARISTA NETWORKS INC | $79.69万 | 0.10% | 4,364 | — | — | — | — |
| PG | PROCTER & GAMBLE CO | $80.23万 | 0.10% | 5,435 | — | — | — | — |
| NVS | NOVARTIS AG F | $81.91万 | 0.10% | 5,335 | — | — | — | — |
| BX | BLACKSTONE INC | $82.09万 | 0.10% | 6,674 | — | — | — | — |
| RL | RALPH LAUREN CORP CLASS A | $83.47万 | 0.10% | 2,204 | — | — | — | — |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES | $85.07万 | 0.10% | 5,477 | — | — | — | — |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $85.40万 | 0.10% | 14,936 | — | — | — | — |
| XLV | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | $86.57万 | 0.10% | 5,374 | — | — | — | — |
| IWX | ISHARES TR RUS TP200 VL ETF | $87.56万 | 0.11% | 7,812 | — | — | — | — |
| CDNS | CADENCE DESIGN SYS INC | $87.83万 | 0.11% | 2,578 | — | — | — | — |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $89.65万 | 0.11% | 9,485 | — | — | — | — |
| C | CITIGROUP INC | $89.80万 | 0.11% | 6,531 | — | — | — | — |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $90.80万 | 0.11% | 18,660 | — | — | — | — |
| VIS | VANGUARD INDUSTRIALS INDEX FUND ETF SHARES | $91.19万 | 0.11% | 2,544 | — | — | — | — |
| ULST | STATE STREET ULTRA SHORTTERM BOND ETF | $91.31万 | 0.11% | 22,594 | — | — | — | — |
| BMY | BRISTOL MYERS SQUIBB CO | $93.15万 | 0.11% | 14,966 | — | — | — | — |
| OEF | ISHARES S&P 100 ETF | $93.52万 | 0.11% | 2,556 | — | — | — | — |
| CIEN | CIENA CORP | $94.60万 | 0.11% | 1,932 | — | — | — | — |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | $96.06万 | 0.12% | 8,179 | — | — | — | — |
| FFIV | F5 INC | $96.30万 | 0.12% | 2,329 | — | — | — | — |
| GNRC | GENERAC HLDGS INC COM USD0.01 | $96.35万 | 0.12% | 4,407 | — | — | — | — |
| V | VISA INC CLASS A | $97.35万 | 0.12% | 2,745 | — | — | — | — |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | $98.56万 | 0.12% | 23,143 | — | — | — | — |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ET | $99.31万 | 0.12% | 51,485 | — | — | — | — |
| MO | ALTRIA GROUP INC | $101.25万 | 0.12% | 14,284 | — | — | — | — |
| SPYI | NEOS S&P 500 HIGH INCOMEETF | $103.27万 | 0.12% | 19,453 | — | — | — | — |
| RIO | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $103.36万 | 0.12% | 10,888 | — | — | — | — |
| VTWO | VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES | $104.42万 | 0.13% | 8,573 | — | — | — | — |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $105.58万 | 0.13% | 18,996 | — | — | — | — |
| — | ANFIELD UNIVERSAL FIXED INCOME ETF | $108.03万 | 0.13% | 114,861 | — | — | — | — |
| — | TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $109.28万 | 0.13% | 32,254 | — | — | — | — |
| SBET | SHARPLINK INC | $110.99万 | 0.13% | 231,220 | — | — | — | — |
| XTL | STATE STREET SPDR S&P TELECOM ETF | $112.12万 | 0.14% | 4,931 | — | — | — | — |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | $112.36万 | 0.14% | 7,516 | — | — | — | — |
| MSFT | MICROSOFT CORP 看涨期权 | $112.47万 | 0.14% | 55,000 | — | — | — | — |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | $113.90万 | 0.14% | 23,315 | — | — | — | — |
| D | DOMINION ENERGY INC | $114.06万 | 0.14% | 16,692 | — | — | — | — |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | $115.22万 | 0.14% | 30,133 | — | — | — | — |
| APH | AMPHENOL CORP NEW CLASS A | $116.10万 | 0.14% | 6,761 | — | — | — | — |
| PHYS | SPROTT PHYSGLD TRST | $116.12万 | 0.14% | 37,628 | — | — | — | — |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | $116.31万 | 0.14% | 12,916 | — | — | — | — |
| CI | THE CIGNA GROUP | $117.27万 | 0.14% | 4,254 | — | — | — | — |
| CRWD | CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | $117.76万 | 0.14% | 2,688 | — | — | — | — |
| RTX | RTX CORP | $119.10万 | 0.14% | 5,734 | — | — | — | — |
| MGC | VANGUARD MEGA CAP INDEX FUND ETF SHARES | $120.38万 | 0.15% | 4,395 | — | — | — | — |
| FTSL | FIRST TRUST SENIOR LOAN FUND | $121.21万 | 0.15% | 27,086 | — | — | — | — |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | $121.27万 | 0.15% | 28,651 | — | — | — | — |
| HUM | HUMANA INC | $122.86万 | 0.15% | 3,098 | — | — | — | — |
| SPCX | SPACE EX TECH SPACEX CLASS A | $123.03万 | 0.15% | 9,552 | — | — | — | — |
| HD | HOME DEPOT INC | $123.80万 | 0.15% | 3,520 | — | — | — | — |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $126.62万 | 0.15% | 42,909 | — | — | — | — |
| — | NEWLAKE CAP PARTNERS INC | $130.28万 | 0.16% | 81,629 | — | — | — | — |
| NOC | NORTHROP GRUMMAN CORP | $131.55万 | 0.16% | 2,385 | — | — | — | — |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | $131.83万 | 0.16% | 54,609 | — | — | — | — |
| APP | APPLOVIN CORP CLASS A | $133.81万 | 0.16% | 3,188 | — | — | — | — |
| ENS | ENERSYS | $134.01万 | 0.16% | 5,741 | — | — | — | — |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | $135.09万 | 0.16% | 17,537 | — | — | — | — |
| CW | CURTISS WRIGHT CORP | $135.56万 | 0.16% | 1,789 | — | — | — | — |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $139.07万 | 0.17% | 14,790 | — | — | — | — |