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 |
|---|---|---|---|---|---|---|---|---|
| GOVT | ISHARES U.S. TREASURY BOND ETF | $1.03万 | 0.00% | 451 | — | — | — | — |
| BA | BOEING CO 看涨期权 | $1.03万 | 0.00% | 400 | — | — | — | — |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | $1.03万 | 0.00% | 144 | — | — | — | — |
| — | SEGA SAMMY HLDGS INC FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | $1.04万 | 0.00% | 3,000 | — | — | — | — |
| ONEZ | ELEVATION SERIES TRUST TRUE SE BUFF ETF | $1.04万 | 0.00% | 370 | — | — | — | — |
| SOXL | DIREXION SHARES ETF TRUST DAILY SEMICONDUCTOR BULL 3X ETF | $1.05万 | 0.00% | 75 | — | — | — | — |
| ARMK | ARAMARK COM | $1.05万 | 0.00% | 187 | — | — | — | — |
| XYZ | BLOCK INC A CLASS A | $1.05万 | 0.00% | 127 | — | — | — | — |
| CWT | CALIFORNIA WTR SVC GROUP | $1.06万 | 0.00% | 217 | — | — | — | — |
| SMR | NUSCALE PWR CORP CLASS A | $1.08万 | 0.00% | 1,114 | — | — | — | — |
| ABBNY | ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $1.09万 | 0.00% | 100 | — | — | — | — |
| SPG | SIMON PPTY GROUP INC NEWREIT | $1.10万 | 0.00% | 49 | — | — | — | — |
| — | AIM ETF PRODUCTS TRUST US LRGCP B10 JUL | $1.11万 | 0.00% | 227 | — | — | — | — |
| — | SANDOZ GROUP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $1.11万 | 0.00% | 135 | — | — | — | — |
| VRSK | VERISK ANALYTICS INC CLASS A | $1.11万 | 0.00% | 62 | — | — | — | — |
| LNT | ALLIANT ENERGY CORP | $1.11万 | 0.00% | 155 | — | — | — | — |
| DNOW | DNOW INC | $1.12万 | 0.00% | 860 | — | — | — | — |
| QQQM | INVESCO NASDAQ 100 ETF | $1.12万 | 0.00% | 37 | — | — | — | — |
| B | BARRICK MINING CORPORATION COM NPV ISIN #CA06849F1080 SEDOL #BNM23Q1 | $1.15万 | 0.00% | 300 | — | — | — | — |
| EWC | ISHARES MSCI CANADA ETF | $1.15万 | 0.00% | 200 | — | — | — | — |
| IRDM | IRIDIUM COMMUNICATIONS I | $1.16万 | 0.00% | 222 | — | — | — | — |
| HBAN | HUNTINGTON BANCSHARES IN | $1.16万 | 0.00% | 658 | — | — | — | — |
| RF | REGIONS FINL CORP NEW | $1.16万 | 0.00% | 368 | — | — | — | — |
| ORC | ORCHID IS CAP INC | $1.17万 | 0.00% | 1,672 | — | — | — | — |
| MSI | MOTOROLA SOLUTIONS INC | $1.18万 | 0.00% | 28 | — | — | — | — |
| ESGU | ISHARES TR ESG AWARE MSCI USA ETF | $1.18万 | 0.00% | 70 | — | — | — | — |
| SOUN | SOUNDHOUND AI INC CLASS A | $1.18万 | 0.00% | 1,828 | — | — | — | — |
| RDN | RADIAN GROUP INC COM USD0.001 | $1.19万 | 0.00% | 300 | — | — | — | — |
| ASGI | ABRDN GLOBAL INFRASTRUCTURE INCM FD COM USD0.001 SHS BEN INT | $1.19万 | 0.00% | 500 | — | — | — | — |
| SEIV | SEI QIM U.S. LARGE CAP VALUE ACTIVE ETF | $1.20万 | 0.00% | 250 | — | — | — | — |
| EWJ | ISHARES MSCI JAPAN ETF | $1.20万 | 0.00% | 129 | — | — | — | — |
| BBIO | BRIDGEBIO PHARMA INC COM | $1.21万 | 0.00% | 147 | — | — | — | — |
| PALL | ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM | $1.23万 | 0.00% | 500 | — | — | — | — |
| — | QORVO INC | $1.24万 | 0.00% | 133 | — | — | — | — |
| FAST | FASTENAL CO | $1.24万 | 0.00% | 259 | — | — | — | — |
| AVAV | AEROVIRONMENT INC COM USD0.0001 | $1.25万 | 0.00% | 74 | — | — | — | — |
| MAIN | MAIN STR CAP CORP | $1.26万 | 0.00% | 243 | — | — | — | — |
| IP | INTERNTNL PAPER CO | $1.26万 | 0.00% | 318 | — | — | — | — |
| AFG | AMERICAN FINL GROUP INC | $1.26万 | 0.00% | 90 | — | — | — | — |
| AMZN | AMAZON.COM INC 看涨期权 | $1.28万 | 0.00% | 500 | — | — | — | — |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES | $1.29万 | 0.00% | 192 | — | — | — | — |
| XAWFX | ALLIANCEBERNSTEIN GLB HI | $1.29万 | 0.00% | 1,253 | — | — | — | — |
| EZU | ISHARES MSCI EUROZONE ETF | $1.29万 | 0.00% | 186 | — | — | — | — |
| PDI | PIMCO DYNAMIC INCOME FD COM USD0.00001 | $1.29万 | 0.00% | 801 | — | — | — | — |
| WTAI | WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | $1.30万 | 0.00% | 273 | — | — | — | — |
| — | SIEMENS ENERGY AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $1.30万 | 0.00% | 340 | — | — | — | — |
| — | BLACKROCK TCP CAP CORP | $1.30万 | 0.00% | 3,869 | — | — | — | — |
| URA | GLOBAL X URANIUM ETF 看涨期权 | $1.31万 | 0.00% | 1,800 | — | — | — | — |
| CXW | CORECIVIC INC | $1.32万 | 0.00% | 433 | — | — | — | — |
| NVO | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | $1.32万 | 0.00% | 298 | — | — | — | — |
| CLOA | ISHARES AAA CLO ACTIVE ETF | $1.32万 | 0.00% | 254 | — | — | — | — |
| HTO | H2O AMERICA COM | $1.32万 | 0.00% | 217 | — | — | — | — |
| OVV | OVINTIV INC | $1.32万 | 0.00% | 225 | — | — | — | — |
| URA | GLOBAL X URANIUM ETF | $1.33万 | 0.00% | 306 | — | — | — | — |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $1.33万 | 0.00% | 351 | — | — | — | — |
| VOOV | VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES | $1.34万 | 0.00% | 61 | — | — | — | — |
| CBRE | CBRE GROUP INC CLASS A | $1.35万 | 0.00% | 100 | — | — | — | — |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $1.36万 | 0.00% | 268 | — | — | — | — |
| VRSN | VERISIGN INC | $1.36万 | 0.00% | 51 | — | — | — | — |
| IDUB | APTUS INTERNATIONAL ENHANCED YIELD ETF | $1.37万 | 0.00% | 499 | — | — | — | — |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | $1.38万 | 0.00% | 284 | — | — | — | — |
| DLTR | DOLLAR TREE INC | $1.38万 | 0.00% | 114 | — | — | — | — |
| NOK | NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $1.38万 | 0.00% | 1,042 | — | — | — | — |
| TE | T1 ENERGY INC | $1.38万 | 0.00% | 1,460 | — | — | — | — |
| DBP | INVESCO DB PRECIOUS METALS FUND | $1.39万 | 0.00% | 150 | — | — | — | — |
| WTPI | WISDOMTREE EQUITY PREMIUM INCOME FUND | $1.39万 | 0.00% | 425 | — | — | — | — |
| HESM | HESS MIDSTREAM LP CL A SHS | $1.40万 | 0.00% | 348 | — | — | — | — |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $1.41万 | 0.00% | 356 | — | — | — | — |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $1.42万 | 0.00% | 281 | — | — | — | — |
| — | TRUESHARES STRUCTURED OUTCOME (OCTOBER) ETF | $1.42万 | 0.00% | 305 | — | — | — | — |
| BDX | BECTON DICKINSON & CO | $1.42万 | 0.00% | 87 | — | — | — | — |
| CEG | CONSTELLATION ENERGY COR | $1.43万 | 0.00% | 57 | — | — | — | — |
| BTC | GRAYSCALE BITCOIN MINI TR ETF SHS NEW | $1.44万 | 0.00% | 508 | — | — | — | — |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | $1.44万 | 0.00% | 198 | — | — | — | — |
| VAW | VANGUARD MATERIALS INDEXFUND ETF SHARES | $1.44万 | 0.00% | 63 | — | — | — | — |
| PHO | INVESCO EXCHANGE TRADED FD TR WATER RES ETF | $1.46万 | 0.00% | 200 | — | — | — | — |
| XPEL | XPEL INC | $1.46万 | 0.00% | 294 | — | — | — | — |
| KEY | KEYCORP NEW | $1.47万 | 0.00% | 635 | — | — | — | — |
| XSVN | BONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETF | $1.47万 | 0.00% | 315 | — | — | — | — |
| PGX | INVESCO PREFERRED ETF | $1.48万 | 0.00% | 1,369 | — | — | — | — |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | $1.49万 | 0.00% | 450 | — | — | — | — |
| XFIV | BONDBLOXX BLOOMBERG FIVEYEAR TARGET DURATION US TREASURY ETF | $1.49万 | 0.00% | 308 | — | — | — | — |
| — | ELECTRONIC ARTS INC | $1.50万 | 0.00% | 72 | — | — | — | — |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF 看涨期权 | $1.50万 | 0.00% | 7,500 | — | — | — | — |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $1.50万 | 0.00% | 290 | — | — | — | — |
| CHI | CALAMOS CONVERTIBLE OPPS | $1.51万 | 0.00% | 1,121 | — | — | — | — |
| — | TEXAS CAPITAL TEXAS EQUITY INDEX ETF | $1.51万 | 0.00% | 377 | — | — | — | — |
| AIPO | TIDAL TRUST II DEFIA AI PWR ETF | $1.51万 | 0.00% | 500 | — | — | — | — |
| TTD | THE TRADE DESK INC CLASS A | $1.52万 | 0.00% | 786 | — | — | — | — |
| FAUG | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | $1.52万 | 0.00% | 266 | — | — | — | — |
| — | ALBEMARLE CORP | $1.53万 | 0.00% | 300 | — | — | — | — |
| ONDS | ONDAS INC | $1.54万 | 0.00% | 1,875 | — | — | — | — |
| — | SPROTT FDS TR COPPER MINER ETF | $1.55万 | 0.00% | 375 | — | — | — | — |
| PPLT | ABRDN PLATINUM ETF TRUST ABRDN PHYSICAL PLATINUM SHARES ETF | $1.57万 | 0.00% | 1,000 | — | — | — | — |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | $1.58万 | 0.00% | 715 | — | — | — | — |
| IBTJ | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | $1.59万 | 0.00% | 733 | — | — | — | — |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | $1.60万 | 0.00% | 714 | — | — | — | — |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $1.60万 | 0.00% | 235 | — | — | — | — |
| — | ELEVATION SERIES TRUST TRUSHARES BULL | $1.60万 | 0.00% | 658 | — | — | — | — |
| BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | $1.60万 | 0.00% | 434 | — | — | — | — |