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
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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 |
|---|---|---|---|---|---|---|---|---|
| TBIL | F/M US TREASURY 3 MONTH BILL FUND - ETF CLASS SHARES | $2.49万 | 0.00% | 500 | — | — | — | — |
| ARTY | ISHARES FUTURE AI & TECHETF | $2.50万 | 0.00% | 328 | — | — | — | — |
| — | THEMES URANIUM & NUCLEARETF | $2.52万 | 0.00% | 664 | — | — | — | — |
| JSI | JANUS HENDERSON SECURITIZED INCOME ETF | $2.54万 | 0.00% | 496 | — | — | — | — |
| RPV | INVESCO EXCHANGE TRADED FD TR S&P500 PUR VAL | $2.57万 | 0.00% | 213 | — | — | — | — |
| NI | NISOURCE INC | $2.57万 | 0.00% | 551 | — | — | — | — |
| CTA | SIMPLIFY MANAGED FUTURESSTRATEGY ETF | $2.58万 | 0.00% | 995 | — | — | — | — |
| AA | ALCOA CORP COM 看涨期权 | $2.59万 | 0.00% | 4,700 | — | — | — | — |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $2.64万 | 0.00% | 618 | — | — | — | — |
| FTCB | FIRST TRUST CORE INVESTMENT GRADE ETF | $2.64万 | 0.00% | 1,268 | — | — | — | — |
| INOD | INNODATA INC | $2.65万 | 0.00% | 350 | — | — | — | — |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | $2.65万 | 0.00% | 314 | — | — | — | — |
| BIP | BROOKFIELD INFRASTRUC LP | $2.66万 | 0.00% | 728 | — | — | — | — |
| SYK | STRYKER CORP | $2.66万 | 0.00% | 84 | — | — | — | — |
| RSG | REPUBLIC SVCS INC | $2.66万 | 0.00% | 125 | — | — | — | — |
| PGF | INVESCO FINANCIAL PREFERRED ETF | $2.67万 | 0.00% | 1,953 | — | — | — | — |
| — | INVESCO BIOTECHNOLOGY & GENOME ETF | $2.69万 | 0.00% | 300 | — | — | — | — |
| SCHW | CHARLES SCHWAB CORP | $2.70万 | 0.00% | 293 | — | — | — | — |
| IQV | IQVIA HLDGS INC | $2.71万 | 0.00% | 119 | — | — | — | — |
| MCO | MOODYS CORP | $2.72万 | 0.00% | 60 | — | — | — | — |
| SNDA | SONIDA SENIOR LIVING INC COM USD0.01(POST REV SPLIT) | $2.73万 | 0.00% | 707 | — | — | — | — |
| EBF | ENNIS INC | $2.74万 | 0.00% | 1,229 | — | — | — | — |
| PCAR | PACCAR INC | $2.75万 | 0.00% | 210 | — | — | — | — |
| PSX | PHILLIPS 66 | $2.75万 | 0.00% | 157 | — | — | — | — |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | $2.76万 | 0.00% | 380 | — | — | — | — |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $2.77万 | 0.00% | 472 | — | — | — | — |
| SOLS | SOLSTICE ADVANCED MATLS | $2.78万 | 0.00% | 350 | — | — | — | — |
| MSMR | MCELHENNY SHEFFIELD MANAGED RISK ETF | $2.80万 | 0.00% | 796 | — | — | — | — |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | $2.81万 | 0.00% | 599 | — | — | — | — |
| HYT | BLACKROCK CORP HIGH YIEL | $2.84万 | 0.00% | 3,315 | — | — | — | — |
| EBAY | EBAY INC | $2.84万 | 0.00% | 254 | — | — | — | — |
| VLY | VALLEY NATL BANCORP | $2.84万 | 0.00% | 1,915 | — | — | — | — |
| SYF | SYNCHRONY FINL | $2.85万 | 0.00% | 363 | — | — | — | — |
| — | VIRTUS LIFESCI BIOTECH CLINICAL TRIALS ETF | $2.85万 | 0.00% | 545 | — | — | — | — |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | $2.85万 | 0.00% | 159 | — | — | — | — |
| SPH | SUBURBAN PROPANE PART LP | $2.88万 | 0.00% | 1,593 | — | — | — | — |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF | $2.88万 | 0.00% | 1,128 | — | — | — | — |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $2.88万 | 0.00% | 305 | — | — | — | — |
| — | TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF | $2.88万 | 0.00% | 627 | — | — | — | — |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $2.89万 | 0.00% | 300 | — | — | — | — |
| PPTA | PERPETUA RES CORP COM NPV ISIN #CA7142661031 SEDOL #BNNNK40 | $2.90万 | 0.00% | 1,400 | — | — | — | — |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | $2.90万 | 0.00% | 873 | — | — | — | — |
| WEC | WEC ENERGY GROUP INC | $2.92万 | 0.00% | 266 | — | — | — | — |
| UUUU | ENERGY FUELS INC COM NEW 看涨期权 | $2.92万 | 0.00% | 5,700 | — | — | — | — |
| — | FIRST TR EXCHANGE-TRADED FD VI NASDQ PHRMTCLS | $2.95万 | 0.00% | 756 | — | — | — | — |
| — | AIM ETF PRODUCTS TRUST US LRGCP B10 DEC | $2.95万 | 0.00% | 734 | — | — | — | — |
| ISRG | INTUITIVE SURGICAL INC | $2.98万 | 0.00% | 78 | — | — | — | — |
| SI | SHOULDER INNOVATIONS INC | $2.99万 | 0.00% | 1,472 | — | — | — | — |
| SCHM | SCHWAB U.S. MID-CAP ETF | $2.99万 | 0.00% | 810 | — | — | — | — |
| SPYD | SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $2.99万 | 0.00% | 597 | — | — | — | — |
| — | INVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF | $3.00万 | 0.00% | 268 | — | — | — | — |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | $3.04万 | 0.00% | 700 | — | — | — | — |
| — | ELEVATION SERIES TRUST TRUE QU BEAR ETF | $3.06万 | 0.00% | 1,284 | — | — | — | — |
| VCSH | VANGUARD SHORT TERM COR BD ETF | $3.09万 | 0.00% | 393 | — | — | — | — |
| SWK | STANLEY BLACK & DECKER I | $3.09万 | 0.00% | 302 | — | — | — | — |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2 | $3.12万 | 0.00% | 600 | — | — | — | — |
| — | ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF | $3.12万 | 0.00% | 906 | — | — | — | — |
| DHI | D R HORTON INC | $3.14万 | 0.00% | 203 | — | — | — | — |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | $3.15万 | 0.00% | 326 | — | — | — | — |
| VIOG | VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH | $3.15万 | 0.00% | 205 | — | — | — | — |
| EW | EDWARDS LIFESCIENCES COR | $3.17万 | 0.00% | 352 | — | — | — | — |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF 看涨期权 | $3.17万 | 0.00% | 17,900 | — | — | — | — |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $3.18万 | 0.00% | 326 | — | — | — | — |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | $3.18万 | 0.00% | 629 | — | — | — | — |
| VEEV | VEEVA SYS INC CLASS A | $3.20万 | 0.00% | 151 | — | — | — | — |
| VIK | VIKING HLDGS LTD F 看涨期权 | $3.21万 | 0.00% | 1,300 | — | — | — | — |
| BYLD | ISHARES YIELD OPTIMIZED BOND ETF | $3.23万 | 0.00% | 1,426 | — | — | — | — |
| FERG | FERGUSON ENTERPRISES INC | $3.24万 | 0.00% | 130 | — | — | — | — |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | $3.24万 | 0.00% | 417 | — | — | — | — |
| APA | APA CORP | $3.26万 | 0.00% | 937 | — | — | — | — |
| CPRT | COPART INC | $3.26万 | 0.00% | 1,158 | — | — | — | — |
| TRGP | TARGA RES CORP | $3.27万 | 0.00% | 122 | — | — | — | — |
| VOE | VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR MID-CAP VALUE ETF | $3.32万 | 0.00% | 160 | — | — | — | — |
| PNW | PINNACLE WEST CAPITAL CORP COM NPV | $3.34万 | 0.00% | 329 | — | — | — | — |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $3.34万 | 0.00% | 877 | — | — | — | — |
| RGTI | RIGETTI COMPUTING INC | $3.35万 | 0.00% | 1,900 | — | — | — | — |
| CTRE | CARETRUST REIT INC REIT | $3.37万 | 0.00% | 834 | — | — | — | — |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | $3.38万 | 0.00% | 124 | — | — | — | — |
| — | NETLIST INC | $3.39万 | 0.00% | 11,000 | — | — | — | — |
| KTOS | KRATOS DEFENSE & SEC SOL | $3.39万 | 0.00% | 654 | — | — | — | — |
| GSK | GSK PLC ADR F | $3.40万 | 0.00% | 650 | — | — | — | — |
| SOFI | SOFI TECHNOLOGIES INC | $3.40万 | 0.00% | 1,894 | — | — | — | — |
| SIXD | AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | $3.41万 | 0.00% | 1,085 | — | — | — | — |
| SAN | BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $3.43万 | 0.00% | 2,484 | — | — | — | — |
| KEYS | KEYSIGHT TECHNOLOGIES IN | $3.43万 | 0.00% | 98 | — | — | — | — |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $3.43万 | 0.00% | 375 | — | — | — | — |
| BCS | BARCLAYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | $3.46万 | 0.00% | 1,288 | — | — | — | — |
| TTWO | TAKE-TWO INTERACTIVE SOF | $3.47万 | 0.00% | 139 | — | — | — | — |
| SECT | MAIN SECTOR ROTATION ETF | $3.49万 | 0.00% | 484 | — | — | — | — |
| UI | UBIQUITI INC | $3.49万 | 0.00% | 64 | — | — | — | — |
| WY | WEYERHAEUSER CO REIT | $3.54万 | 0.00% | 1,477 | — | — | — | — |
| PFFD | GLOBAL X U.S. PREFERRED ETF | $3.55万 | 0.00% | 1,900 | — | — | — | — |
| JULW | ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF | $3.56万 | 0.00% | 865 | — | — | — | — |
| — | WISDOMTREE TR EFFICIENT GLD PL | $3.57万 | 0.00% | 474 | — | — | — | — |
| CNA | CNA FINL CORP | $3.58万 | 0.00% | 695 | — | — | — | — |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $3.59万 | 0.00% | 1,074 | — | — | — | — |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $3.62万 | 0.00% | 832 | — | — | — | — |
| BEN | FRANKLIN RES INC | $3.62万 | 0.00% | 1,017 | — | — | — | — |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | $3.63万 | 0.00% | 365 | — | — | — | — |
| ACM | AECOM | $3.63万 | 0.00% | 520 | — | — | — | — |