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 |
|---|---|---|---|---|---|---|---|---|
| SPMO | INVESCO S&P 500 MOMENTUMETF | $426.48万 | 0.51% | 26,403 | — | — | — | — |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | $435.11万 | 0.52% | 142,205 | — | — | — | — |
| LMBS | FIRST TRUST LOW DURATIONOPPORTUNITIES ETF | $439.72万 | 0.53% | 88,335 | — | — | — | — |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $446.30万 | 0.54% | 127,310 | — | — | — | — |
| IIPR | INNOVATIVE INDL PPTYS INREIT | $447.45万 | 0.54% | 72,193 | — | — | — | — |
| JBBB | JANUS HENDERSON B-BBB CLO ETF | $449.84万 | 0.54% | 95,036 | — | — | — | — |
| COST | COSTCO WHSL CORP NEW | $450.16万 | 0.54% | 4,787 | — | — | — | — |
| AMD | ADVANCED MICRO DEVICES I | $456.84万 | 0.55% | 8,258 | — | — | — | — |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | $479.81万 | 0.58% | 24,041 | — | — | — | — |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | $483.39万 | 0.58% | 9,435 | — | — | — | — |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | $492.90万 | 0.59% | 51,547 | — | — | — | — |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $501.00万 | 0.60% | 55,831 | — | — | — | — |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | $525.54万 | 0.63% | 160,913 | — | — | — | — |
| CLPT | CLEARPOINT NEURO INC | $527.49万 | 0.64% | 295,680 | — | — | — | — |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | $529.40万 | 0.64% | 18,669 | — | — | — | — |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $543.29万 | 0.66% | 84,186 | — | — | — | — |
| LAND | GLADSTONE LD CORP REIT | $549.94万 | 0.66% | 644,711 | — | — | — | — |
| MRVL | MARVELL TECHNOLOGY INC | $556.74万 | 0.67% | 21,153 | — | — | — | — |
| IBM | IBM CORP | $569.80万 | 0.69% | 22,033 | — | — | — | — |
| FLOT | ISHARES FLOATING RATE BOND ETF | $593.04万 | 0.72% | 116,171 | — | — | — | — |
| MARA | MARA HLDGS INC | $600.01万 | 0.72% | 431,971 | — | — | — | — |
| CAT | CATERPILLAR INC | $616.18万 | 0.74% | 6,752 | — | — | — | — |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $622.44万 | 0.75% | 60,941 | — | — | — | — |
| MU | MICRON TECHNOLOGY INC | $662.46万 | 0.80% | 6,283 | — | — | — | — |
| GEV | GE VERNOVA INC | $682.60万 | 0.82% | 6,689 | — | — | — | — |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | $729.43万 | 0.88% | 30,445 | — | — | — | — |
| AVGO | BROADCOM INC | $759.45万 | 0.92% | 18,727 | — | — | — | — |
| GOOG | ALPHABET INC CLASS C | $784.65万 | 0.95% | 21,684 | — | — | — | — |
| GE | GE AEROSPACE | $791.20万 | 0.95% | 20,976 | — | — | — | — |
| QQQ | INVESCO QQQ TR | $812.70万 | 0.98% | 11,136 | — | — | — | — |
| FLTR | VANECK IG FLOATING RATE ETF | $817.10万 | 0.99% | 319,364 | — | — | — | — |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | $828.68万 | 1.00% | 10,800 | — | — | — | — |
| USFR | WISDOMTREE FLOATING RATETREASURY FUND | $870.60万 | 1.05% | 172,864 | — | — | — | — |
| META | META PLATFORMS INC CLASS A | $889.64万 | 1.07% | 15,637 | — | — | — | — |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $890.20万 | 1.07% | 82,605 | — | — | — | — |
| GOOGL | ALPHABET INC CLASS A | $942.68万 | 1.14% | 26,040 | — | — | — | — |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | $950.85万 | 1.15% | 79,360 | — | — | — | — |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | $1,020.66万 | 1.23% | 63,030 | — | — | — | — |
| MSFT | MICROSOFT CORP | $1,155.32万 | 1.39% | 26,170 | — | — | — | — |
| AMZN | AMAZON.COM INC | $1,161.25万 | 1.40% | 44,413 | — | — | — | — |
| VOO | VANGUARD S&P 500 ETF | $1,190.33万 | 1.44% | 16,865 | — | — | — | — |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | $1,191.20万 | 1.44% | 98,892 | — | — | — | — |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | $1,197.91万 | 1.45% | 88,672 | — | — | — | — |
| JAAA | JANUS HENDERSON AAA CLO ETF | $1,803.68万 | 2.18% | 357,142 | — | — | — | — |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $2,059.30万 | 2.48% | 108,775 | — | — | — | — |
| AAPL | APPLE INC | $2,589.45万 | 3.12% | 86,448 | — | — | — | — |
| NVDA | NVIDIA CORP | $2,803.15万 | 3.38% | 134,782 | — | — | — | — |