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 |
|---|---|---|---|---|---|---|---|---|
| UEC | URANIUM ENERGY CORP COM ISIN #US9168961038 SEDOL #BQPCD25 看涨期权 | $6,286 | 0.00% | 3,500 | — | — | — | — |
| WDAY | WORKDAY INC CLASS A | $6,289 | 0.00% | 39 | — | — | — | — |
| JIRE | J P MORGAN EXCHANGE TRADED FD INTRNL RES EQT | $6,364 | 0.00% | 75 | — | — | — | — |
| TRMB | TRIMBLE INC | $6,408 | 0.00% | 122 | — | — | — | — |
| GTO | INVESCO TOTAL RETURN BOND ETF | $6,421 | 0.00% | 137 | — | — | — | — |
| PAUG | INNOVATOR ETFS TRUST US EQTY PWR BF | $6,435 | 0.00% | 138 | — | — | — | — |
| VMC | VULCAN MATLS CO | $6,490 | 0.00% | 22 | — | — | — | — |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | $6,514 | 0.00% | 104 | — | — | — | — |
| BWXT | BWX TECHNOLOGIES INC COM | $6,551 | 0.00% | 38 | — | — | — | — |
| AVEM | AVANTIS EMERGING MARKETSEQUITY ETF | $6,561 | 0.00% | 68 | — | — | — | — |
| GRPN | GROUPON INC CLASS A 看涨期权 | $6,565 | 0.00% | 2,200 | — | — | — | — |
| — | REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF | $6,603 | 0.00% | 153 | — | — | — | — |
| MORN | MORNINGSTAR INC | $6,632 | 0.00% | 34 | — | — | — | — |
| INTF | ISHARES TR INTL EQTY FACTOR | $6,682 | 0.00% | 157 | — | — | — | — |
| — | INNOVATOR ETFS TRUST | $6,702 | 0.00% | 400 | — | — | — | — |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $6,780 | 0.00% | 134 | — | — | — | — |
| UNP | UNION PAC CORP | $6,800 | 0.00% | 25 | — | — | — | — |
| EOG | EOG RES INC | $6,876 | 0.00% | 53 | — | — | — | — |
| CHRW | C H ROBINSON WORLDWIDE I | $6,910 | 0.00% | 37 | — | — | — | — |
| — | ELEVATION SERIES TRUST TRUE STR MAY ETF | $6,921 | 0.00% | 187 | — | — | — | — |
| — | INVESCO ESG NASDAQ 100 ETF | $6,967 | 0.00% | 136 | — | — | — | — |
| — | ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $6,975 | 0.00% | 68 | — | — | — | — |
| CASH | PATHWARD FINANCIAL INC COM | $6,981 | 0.00% | 78 | — | — | — | — |
| PPC | PILGRIMS PRIDE CORP NEW | $7,021 | 0.00% | 260 | — | — | — | — |
| FXU | FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL | $7,074 | 0.00% | 146 | — | — | — | — |
| — | OFS CREDIT COMPANY INC | $7,103 | 0.00% | 2,775 | — | — | — | — |
| DTE | DTE ENERGY CO | $7,214 | 0.00% | 50 | — | — | — | — |
| BJ | BJS WHSL CLUB HLDGS INC | $7,239 | 0.00% | 83 | — | — | — | — |
| UHS | UNIVERSAL HEALTH SERVICES INC | $7,279 | 0.00% | 43 | — | — | — | — |
| IETC | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | $7,300 | 0.00% | 68 | — | — | — | — |
| NUV | NUVEEN MUNICIPAL VALUE | $7,373 | 0.00% | 800 | — | — | — | — |
| SCHK | SCHWAB 1000 INDEX ETF | $7,428 | 0.00% | 206 | — | — | — | — |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | $7,466 | 0.00% | 61 | — | — | — | — |
| CARR | CARRIER GLOBAL CORP | $7,708 | 0.00% | 113 | — | — | — | — |
| ACI | ALBERTSONS CO SHS CL A CLASS A | $7,712 | 0.00% | 570 | — | — | — | — |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | $7,783 | 0.00% | 95 | — | — | — | — |
| PSA | PUBLIC STORAGE REIT | $7,805 | 0.00% | 25 | — | — | — | — |
| — | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | $7,828 | 0.00% | 125 | — | — | — | — |
| ARCC | ARES CAPITAL CORP COM | $7,860 | 0.00% | 400 | — | — | — | — |
| ICE | INTERCONTINENTAL EXCHANG | $7,879 | 0.00% | 64 | — | — | — | — |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | $7,901 | 0.00% | 325 | — | — | — | — |
| XERS | XERIS BIOPHARMA HLDGS IN | $7,920 | 0.00% | 1,000 | — | — | — | — |
| — | INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP | $7,941 | 0.00% | 255 | — | — | — | — |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERWRI COM | $7,944 | 0.00% | 419 | — | — | — | — |
| PHIN | PHINIA INC COMMON STOCK | $7,992 | 0.00% | 100 | — | — | — | — |
| AA | ALCOA CORP COM | $8,008 | 0.00% | 171 | — | — | — | — |
| TMO | THERMO FISHER SCIENTIFIC | $8,022 | 0.00% | 16 | — | — | — | — |
| COMT | ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | $8,048 | 0.00% | 265 | — | — | — | — |
| PAG | PENSKE AUTOMOTIVE GROUP | $8,117 | 0.00% | 42 | — | — | — | — |
| LH | LABCORP HLDGS INC | $8,120 | 0.00% | 29 | — | — | — | — |
| OGE | OGE ENERGY CORP | $8,189 | 0.00% | 172 | — | — | — | — |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $8,273 | 0.00% | 21 | — | — | — | — |
| OLN | OLIN CORP | $8,285 | 0.00% | 418 | — | — | — | — |
| PFM | INVESCO DIVIDEND ACHIEVERS ETF | $8,318 | 0.00% | 150 | — | — | — | — |
| NICE | NICE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $8,540 | 0.00% | 94 | — | — | — | — |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | $8,542 | 0.00% | 132 | — | — | — | — |
| BBY | BEST BUY INC | $8,619 | 0.00% | 106 | — | — | — | — |
| XYL | XYLEM INC | $8,681 | 0.00% | 73 | — | — | — | — |
| — | AIM ETF PRODUCTS TRUST ALLIANZIM U S LA | $8,896 | 0.00% | 254 | — | — | — | — |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $8,906 | 0.00% | 532 | — | — | — | — |
| TBLL | INVESCO SHORT TERM TREASURY ETF | $8,973 | 0.00% | 85 | — | — | — | — |
| COPX | GLOBAL X COPPER MINERS ETF | $9,000 | 0.00% | 112 | — | — | — | — |
| BSX | BOSTON SCIENTIFIC CORP | $9,067 | 0.00% | 193 | — | — | — | — |
| — | XAI FLOATING RATE & ALTE | $9,067 | 0.00% | 517 | — | — | — | — |
| — | TECHTRONIC INDS LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $9,091 | 0.00% | 109 | — | — | — | — |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $9,179 | 0.00% | 151 | — | — | — | — |
| OKLO | OKLO INC CLASS A | $9,214 | 0.00% | 190 | — | — | — | — |
| FLNC | FLUENCE ENERGY INC COM CL A | $9,277 | 0.00% | 592 | — | — | — | — |
| IXC | ISHARES GLOBAL ENERGY ETF | $9,286 | 0.00% | 189 | — | — | — | — |
| CMS | CMS ENERGY CORP | $9,320 | 0.00% | 128 | — | — | — | — |
| FIZZ | NTNL BEVERAGE CORP | $9,360 | 0.00% | 300 | — | — | — | — |
| DWM | WISDOMTREE INTERNATIONALEQUITY FUND | $9,371 | 0.00% | 128 | — | — | — | — |
| EQIX | EQUINIX INC REIT | $9,382 | 0.00% | 9 | — | — | — | — |
| HXL | HEXCEL CORP NEW | $9,440 | 0.00% | 91 | — | — | — | — |
| XHLF | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION USTREASURY ETF | $9,456 | 0.00% | 188 | — | — | — | — |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | $9,567 | 0.00% | 90 | — | — | — | — |
| — | ZION OIL & GAS INC | $9,615 | 0.00% | 21,364 | — | — | — | — |
| — | ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $9,625 | 0.00% | 500 | — | — | — | — |
| PAA | PLAINS ALL AMERICAN P LP | $9,660 | 0.00% | 434 | — | — | — | — |
| — | ELEVATION SERIES TRUST TRUESHARES DEC | $9,671 | 0.00% | 218 | — | — | — | — |
| — | ELEVATION SERIES TRUST TRUESHARES STRCD | $9,702 | 0.00% | 231 | — | — | — | — |
| M | MACYS INC | $9,773 | 0.00% | 415 | — | — | — | — |
| SBGSY | SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $9,777 | 0.00% | 150 | — | — | — | — |
| BIT | BLACKROCK MULTI SECTOR INC TR COM | $9,792 | 0.00% | 800 | — | — | — | — |
| PJUL | INNOVATOR ETFS TRUST US EQTY PWR BUF | $9,795 | 0.00% | 197 | — | — | — | — |
| SPGP | INVESCO S&P 500 GARP ETF | $9,862 | 0.00% | 80 | — | — | — | — |
| VOOG | VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES | $9,914 | 0.00% | 120 | — | — | — | — |
| ADBE | ADOBE INC | $9,932 | 0.00% | 40 | — | — | — | — |
| RGLD | ROYAL GOLD INC | $9,980 | 0.00% | 50 | — | — | — | — |
| — | SPLASH BEVERAGE GROUP IN | $9,998 | 0.00% | 64,500 | — | — | — | — |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $1.00万 | 0.00% | 189 | — | — | — | — |
| ARKK | ARK INNOVATION ETF 看涨期权 | $1.01万 | 0.00% | 1,800 | — | — | — | — |
| EXPD | EXPEDITORS INTL WASH INCCLASS A | $1.01万 | 0.00% | 62 | — | — | — | — |
| NRG | NRG ENERGY INC | $1.01万 | 0.00% | 81 | — | — | — | — |
| DD | DUPONT DE NEMOURS INC | $1.01万 | 0.00% | 74 | — | — | — | — |
| ECG | EVERUS CONSTR GROUP COM | $1.02万 | 0.00% | 75 | — | — | — | — |
| AI | C3 AI INC CLASS A | $1.02万 | 0.00% | 1,020 | — | — | — | — |
| DNP | DNP SELECT INCOME | $1.03万 | 0.00% | 951 | — | — | — | — |
| NUE | NUCOR CORP 看涨期权 | $1.03万 | 0.00% | 400 | — | — | — | — |
| MDB | MONGODB INC CL A | $1.03万 | 0.00% | 27 | — | — | — | — |