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 |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD SHARES | $139.52万 | 0.17% | 3,742 | — | — | — | — |
| JNJ | JOHNSON & JOHNSON | $141.69万 | 0.17% | 5,572 | — | — | — | — |
| STT | STATE STR CORP | $142.40万 | 0.17% | 8,245 | — | — | — | — |
| VTRS | VIATRIS INC | $143.54万 | 0.17% | 88,233 | — | — | — | — |
| WFC | WELLS FARGO & CO | $143.65万 | 0.17% | 17,089 | — | — | — | — |
| ORCL | ORACLE CORP | $144.92万 | 0.17% | 9,893 | — | — | — | — |
| EIX | EDISON INTL | $146.38万 | 0.18% | 19,721 | — | — | — | — |
| VZ | VERIZON COMMUNICATIONS I | $148.37万 | 0.18% | 33,595 | — | — | — | — |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $148.90万 | 0.18% | 12,961 | — | — | — | — |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES | $151.82万 | 0.18% | 31,637 | — | — | — | — |
| CAH | CARDINAL HEALTH INC | $152.59万 | 0.18% | 6,502 | — | — | — | — |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES | $153.99万 | 0.19% | 20,120 | — | — | — | — |
| SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | $157.48万 | 0.19% | 50,314 | — | — | — | — |
| ANDE | ANDERSONS INC | $158.74万 | 0.19% | 23,180 | — | — | — | — |
| KO | THE COCA-COLA CO | $163.81万 | 0.20% | 19,201 | — | — | — | — |
| TGT | TARGET CORP EQUITY CLASS EQUITY | $164.87万 | 0.20% | 12,320 | — | — | — | — |
| L | LOEWS CORP | $165.38万 | 0.20% | 14,608 | — | — | — | — |
| — | EIGHTCO HLDGS INC EQUITY | $165.54万 | 0.20% | 2,380,180 | — | — | — | — |
| HBCP | HOME BANCORP INC | $165.63万 | 0.20% | 24,105 | — | — | — | — |
| QQQ | INVESCO QQQ TR 看涨期权 | $166.18万 | 0.20% | 10,300 | — | — | — | — |
| CNEQ | THE ALGER ETF TRUST CONCENTRATED EQUITY ETF | $166.22万 | 0.20% | 41,224 | — | — | — | — |
| AMAT | APPLIED MATLS INC | $168.67万 | 0.20% | 2,839 | — | — | — | — |
| GRPN | GROUPON INC CLASS A | $176.39万 | 0.21% | 71,355 | — | — | — | — |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | $177.97万 | 0.21% | 17,735 | — | — | — | — |
| VTV | VANGUARD VALUE INDEX FUND ETF SHARES | $181.32万 | 0.22% | 8,179 | — | — | — | — |
| MOS | THE MOSAIC CO | $181.80万 | 0.22% | 85,795 | — | — | — | — |
| IWM | ISHARES RUSSELL 2000 ETF | $181.86万 | 0.22% | 6,030 | — | — | — | — |
| CLSK | CLEANSPARK INC | $183.04万 | 0.22% | 125,802 | — | — | — | — |
| DELL | DELL TECHNOLOGIES INC CLASS C | $185.51万 | 0.22% | 4,006 | — | — | — | — |
| BAC | BANK OF AMERICA CORP | $187.57万 | 0.23% | 30,227 | — | — | — | — |
| — | EXXON MOBIL CORP | $190.03万 | 0.23% | 13,899 | — | — | — | — |
| SMH | VANECK SEMICONDUCTOR ETF | $190.99万 | 0.23% | 3,207 | — | — | — | — |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST 看涨期权 | $192.63万 | 0.23% | 13,900 | — | — | — | — |
| WMT | WALMART INC | $194.06万 | 0.23% | 17,336 | — | — | — | — |
| PCMM | BONDBLOXX PRIVATE CREDITCLO ETF | $201.01万 | 0.24% | 40,446 | — | — | — | — |
| TSLA | TESLA INC | $209.14万 | 0.25% | 5,919 | — | — | — | — |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $211.90万 | 0.26% | 1,089 | — | — | — | — |
| VRT | VERTIV HLDGS CO CLASS A | $212.71万 | 0.26% | 6,754 | — | — | — | — |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | $212.82万 | 0.26% | 12,260 | — | — | — | — |
| DIS | DISNEY WALT CO | $212.97万 | 0.26% | 22,122 | — | — | — | — |
| DUK | DUKE ENERGY CORP NEW | $213.77万 | 0.26% | 16,907 | — | — | — | — |
| MGK | VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES | $215.05万 | 0.26% | 24,295 | — | — | — | — |
| ODFL | OLD DOMINION FREIGHT LIN | $215.76万 | 0.26% | 9,961 | — | — | — | — |
| SMG | SCOTTS MIRACLE-GRO CO | $216.17万 | 0.26% | 31,738 | — | — | — | — |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | $217.55万 | 0.26% | 5,730 | — | — | — | — |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $219.07万 | 0.26% | 11,810 | — | — | — | — |
| IBIT | ISHARES BITCOIN TRUST ETF | $220.11万 | 0.27% | 65,417 | — | — | — | — |
| FIX | COMFORT SYS USA INC | $223.75万 | 0.27% | 1,130 | — | — | — | — |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $227.93万 | 0.27% | 50,733 | — | — | — | — |
| EDV | VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARES | $228.55万 | 0.28% | 35,119 | — | — | — | — |
| — | UNLIMITED HFGM GLOBAL MACRO ETF | $230.27万 | 0.28% | 75,326 | — | — | — | — |
| LLY | ELI LILLY AND CO | $231.24万 | 0.28% | 2,030 | — | — | — | — |
| MCK | MCKESSON CORP | $234.08万 | 0.28% | 2,822 | — | — | — | — |
| VLO | VALERO ENERGY CORP NEW | $234.63万 | 0.28% | 8,760 | — | — | — | — |
| NTCT | NETSCOUT SYS INC | $234.72万 | 0.28% | 54,181 | — | — | — | — |
| CVX | CHEVRON CORP NEW | $241.10万 | 0.29% | 13,472 | — | — | — | — |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $242.56万 | 0.29% | 56,189 | — | — | — | — |
| ZROZ | PIMCO ETF TR | $249.64万 | 0.30% | 38,946 | — | — | — | — |
| VSAT | VIASAT INC | $251.71万 | 0.30% | 28,218 | — | — | — | — |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | $253.61万 | 0.31% | 141,840 | — | — | — | — |
| VNQ | VANGUARD REAL ESTATE INDEX FUND ETF SHARES | $258.57万 | 0.31% | 26,536 | — | — | — | — |
| COHR | COHERENT CORP | $262.72万 | 0.32% | 7,355 | — | — | — | — |
| UNH | UNITEDHEALTH GROUP INC | $263.10万 | 0.32% | 6,452 | — | — | — | — |
| CSCO | CISCO SYS INC | $264.85万 | 0.32% | 22,227 | — | — | — | — |
| CCI | CROWN CASTLE INC REIT REIT | $267.75万 | 0.32% | 35,347 | — | — | — | — |
| OKE | ONEOK INC NEW | $271.29万 | 0.33% | 31,191 | — | — | — | — |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $271.36万 | 0.33% | 49,793 | — | — | — | — |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | $271.51万 | 0.33% | 48,612 | — | — | — | — |
| ABBV | ABBVIE INC | $275.68万 | 0.33% | 11,160 | — | — | — | — |
| NLY | ANNALY CAP MGMT INC REIT | $276.33万 | 0.33% | 122,178 | — | — | — | — |
| COWZ | PACER US CASH COWS 100 ETF | $283.53万 | 0.34% | 43,208 | — | — | — | — |
| — | FIRST TRUST BLOOMBERG EMERGING MARKET DEMOCRACIES ETF | $285.30万 | 0.34% | 66,413 | — | — | — | — |
| — | HORIZON FDS ANFIELD UNVL FIXED INCOME ETF | $287.39万 | 0.35% | 305,243 | — | — | — | — |
| BAR | GRANITESHARES GOLD TRUST | $290.81万 | 0.35% | 73,413 | — | — | — | — |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $292.59万 | 0.35% | 19,004 | — | — | — | — |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $293.04万 | 0.35% | 29,110 | — | — | — | — |
| ETH | GRAYSCALE ETHEREUM MINI STAKING ETF | $293.10万 | 0.35% | 194,851 | — | — | — | — |
| EWY | ISHARES MSCI SOUTH KOREAETF | $302.13万 | 0.36% | 15,008 | — | — | — | — |
| NFLX | NETFLIX INC | $308.05万 | 0.37% | 42,305 | — | — | — | — |
| GPIQ | GOLDMAN SACHS NASDAQ-100PREMIUM INCOME ETF | $308.41万 | 0.37% | 52,583 | — | — | — | — |
| — | ISHARES TR | $308.69万 | 0.37% | 84,042 | — | — | — | — |
| SCHZ | SCHWAB U.S. AGGREGATE BOND ETF | $310.58万 | 0.37% | 134,277 | — | — | — | — |
| CRWV | COREWEAVE INC CLASS A | $313.33万 | 0.38% | 32,039 | — | — | — | — |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | $316.08万 | 0.38% | 115,907 | — | — | — | — |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | $322.46万 | 0.39% | 32,104 | — | — | — | — |
| PANW | PALO ALTO NETWORKS INC | $326.51万 | 0.39% | 8,995 | — | — | — | — |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | $327.21万 | 0.39% | 644,107 | — | — | — | — |
| QTUM | DEFIANCE QUANTUM ETF | $329.00万 | 0.40% | 19,943 | — | — | — | — |
| GS | GOLDMAN SACHS GROUP INC | $331.88万 | 0.40% | 3,207 | — | — | — | — |
| PSFF | PACER SWAN SOS FUND OF FUNDS ETF | $334.30万 | 0.40% | 97,435 | — | — | — | — |
| KLAC | KLA CORP | $335.63万 | 0.40% | 17,162 | — | — | — | — |
| IVV | ISHARES CORE S&P 500 ETF | $360.12万 | 0.43% | 4,700 | — | — | — | — |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $362.04万 | 0.44% | 8,183 | — | — | — | — |
| TLT | ISHARES TR | $369.67万 | 0.45% | 42,817 | — | — | — | — |
| LRCX | LAM RESH CORP | $372.14万 | 0.45% | 8,814 | — | — | — | — |
| AGNC | AGNC INVT CORP REIT | $378.39万 | 0.46% | 352,260 | — | — | — | — |
| XSMO | INVESCO S & P SMLCP MOMENTM ETF | $380.10万 | 0.46% | 41,188 | — | — | — | — |
| JPM | JPMORGAN CHASE & CO | $401.16万 | 0.48% | 11,737 | — | — | — | — |
| VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | $417.24万 | 0.50% | 47,245 | — | — | — | — |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $417.41万 | 0.50% | 43,599 | — | — | — | — |