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
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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 |
|---|---|---|---|---|---|---|---|---|
| PJT | PJT PARTNERS INC COM CL A | $3.63万 | 0.00% | 212 | — | — | — | — |
| EIS | ISHARES MSCI ISRAEL ETF | $3.68万 | 0.00% | 304 | — | — | — | — |
| IAUM | ISHARES GOLD TRUST MICRO | $3.71万 | 0.00% | 919 | — | — | — | — |
| TMUS | T-MOBILE US INC | $3.72万 | 0.00% | 222 | — | — | — | — |
| SMA | SMARTSTOP SELF STORAG REIT INC COMMON STOCK | $3.77万 | 0.00% | 1,120 | — | — | — | — |
| UUUU | ENERGY FUELS INC COM NEW | $3.78万 | 0.00% | 2,937 | — | — | — | — |
| JUCY | APTUS ENHANCED YIELD ETF | $3.80万 | 0.00% | 1,728 | — | — | — | — |
| SCHB | SCHWAB U.S. BROAD MARKETETF | $3.80万 | 0.00% | 1,280 | — | — | — | — |
| HPQ | HP INC | $3.82万 | 0.00% | 1,651 | — | — | — | — |
| XOP | SPDR SERIES TRUST STATE STREET S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $3.82万 | 0.00% | 222 | — | — | — | — |
| SNX | TD SYNNEX CORP | $3.83万 | 0.00% | 144 | — | — | — | — |
| — | AIM ETF PRODUCTS TRUST US LRGCP B10 OCT | $3.83万 | 0.00% | 805 | — | — | — | — |
| MMM | 3M CO | $3.84万 | 0.00% | 237 | — | — | — | — |
| SSUS | DAY HAGAN SMART SECTOR ETF | $3.90万 | 0.00% | 706 | — | — | — | — |
| — | AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | $3.91万 | 0.00% | 872 | — | — | — | — |
| VST | VISTRA CORP 看涨期权 | $3.91万 | 0.00% | 3,300 | — | — | — | — |
| ALL | ALLSTATE CORP | $3.92万 | 0.00% | 153 | — | — | — | — |
| — | FIRST TRUST CHINA ALPHADEX FUND | $3.96万 | 0.00% | 1,454 | — | — | — | — |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN | $4.00万 | 0.00% | 484 | — | — | — | — |
| REGN | REGENERON PHARMACEUTICAL | $4.05万 | 0.00% | 65 | — | — | — | — |
| HLT | HILTON WORLDWIDE HLDGS I | $4.07万 | 0.00% | 130 | — | — | — | — |
| BR | BROADRIDGE FINL SOLUTION | $4.08万 | 0.00% | 290 | — | — | — | — |
| AR | ANTERO RES CORP 看涨期权 | $4.09万 | 0.00% | 60,500 | — | — | — | — |
| LAZ | LAZARD INC | $4.11万 | 0.00% | 980 | — | — | — | — |
| SCCO | SOUTHERN COPPER CORP | $4.11万 | 0.00% | 236 | — | — | — | — |
| CF | CF INDS HLDGS INC | $4.13万 | 0.00% | 376 | — | — | — | — |
| — | COHEN & STEERS CLOSED-EN | $4.14万 | 0.00% | 2,981 | — | — | — | — |
| SKYD | PARAMOUNT SKYDANCE CORP CLASS B | $4.19万 | 0.01% | 4,313 | — | — | — | — |
| MLRG | ISHARES MORNINGSTAR US EQUITY ETF | $4.27万 | 0.01% | 400 | — | — | — | — |
| — | VANECK ETHEREUM ETF | $4.28万 | 0.01% | 1,855 | — | — | — | — |
| J | JACOBS SOLUTIONS INC COM | $4.28万 | 0.01% | 300 | — | — | — | — |
| RONB | BARON ETF TR FIRST PRINC ETF | $4.31万 | 0.01% | 1,930 | — | — | — | — |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | $4.32万 | 0.01% | 1,455 | — | — | — | — |
| OMC | OMNICOM GROUP INC | $4.35万 | 0.01% | 564 | — | — | — | — |
| — | ISHARES MSCI NORWAY ETF | $4.35万 | 0.01% | 1,357 | — | — | — | — |
| SPMB | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | $4.35万 | 0.01% | 1,949 | — | — | — | — |
| IFLN | INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF | $4.41万 | 0.01% | 2,414 | — | — | — | — |
| AJG | GALLAGHER ARTHUR J & CO | $4.45万 | 0.01% | 182 | — | — | — | — |
| NVDA | NVIDIA CORP 看跌期权 | $4.46万 | 0.01% | 2,700 | — | — | — | — |
| EXE | EXPAND ENERGY CORP | $4.49万 | 0.01% | 482 | — | — | — | — |
| BUSE | FIRST BUSEY CORP | $4.53万 | 0.01% | 1,535 | — | — | — | — |
| EVRG | EVERGY INC COM | $4.54万 | 0.01% | 541 | — | — | — | — |
| RS | RELIANCE INC COM NPV | $4.56万 | 0.01% | 110 | — | — | — | — |
| AGI | ALAMOS GOLD INC NEW FCLASS A 看涨期权 | $4.75万 | 0.01% | 25,700 | — | — | — | — |
| VOT | VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | $4.80万 | 0.01% | 156 | — | — | — | — |
| XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIESETF | $4.82万 | 0.01% | 583 | — | — | — | — |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES | $4.88万 | 0.01% | 215 | — | — | — | — |
| VRTX | VERTEX PHARMACEUTICALS I | $4.89万 | 0.01% | 102 | — | — | — | — |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | $4.89万 | 0.01% | 260 | — | — | — | — |
| VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | $4.90万 | 0.01% | 604 | — | — | — | — |
| AMT | AMERICAN TOWER CORP NEW REIT | $4.93万 | 0.01% | 299 | — | — | — | — |
| ZECP | ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | $4.93万 | 0.01% | 1,306 | — | — | — | — |
| COPX | GLOBAL X COPPER MINERS ETF 看涨期权 | $4.93万 | 0.01% | 5,800 | — | — | — | — |
| HIMS | HIMS & HERS HEALTH INC CLASS A | $5.01万 | 0.01% | 1,546 | — | — | — | — |
| EFG | ISHARES MSCI EAFE GROWTHETF | $5.02万 | 0.01% | 403 | — | — | — | — |
| TOL | TOLL BROS INC | $5.06万 | 0.01% | 307 | — | — | — | — |
| FSS | FEDERAL SIGNAL CORP | $5.10万 | 0.01% | 385 | — | — | — | — |
| LAMR | LAMAR ADVERTISING CO NEWREIT | $5.14万 | 0.01% | 325 | — | — | — | — |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | $5.15万 | 0.01% | 684 | — | — | — | — |
| CXM | SPRINKLR INC CLASS A | $5.16万 | 0.01% | 10,000 | — | — | — | — |
| VGK | VANGUARD FTSE EUROPE ETF | $5.16万 | 0.01% | 583 | — | — | — | — |
| VMBS | VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES | $5.18万 | 0.01% | 1,107 | — | — | — | — |
| CLM | CORNERSTONE STRATEGIC INVESTMENT FUND, INC. COMMON SHARES | $5.20万 | 0.01% | 6,960 | — | — | — | — |
| CHE | CHEMED CORP NEW | $5.22万 | 0.01% | 112 | — | — | — | — |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | $5.24万 | 0.01% | 543 | — | — | — | — |
| APD | AIR PRODS & CHEMS INC | $5.24万 | 0.01% | 179 | — | — | — | — |
| GLDM | SPDR GOLD MINISHARES | $5.26万 | 0.01% | 655 | — | — | — | — |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $5.31万 | 0.01% | 1,464 | — | — | — | — |
| ITM | VANECK INTERMEDIATE MUNIETF | $5.34万 | 0.01% | 1,136 | — | — | — | — |
| SPPP | SPROTT PHYSICAL PLATINUMPAL ETV | $5.37万 | 0.01% | 3,915 | — | — | — | — |
| R | RYDER SYS INC | $5.40万 | 0.01% | 201 | — | — | — | — |
| CDW | CDW CORP | $5.51万 | 0.01% | 358 | — | — | — | — |
| — | AUDIOEYE INC | $5.52万 | 0.01% | 9,200 | — | — | — | — |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $5.57万 | 0.01% | 681 | — | — | — | — |
| IMMX | IMMIX BIOPHARMA INC COM | $5.60万 | 0.01% | 6,000 | — | — | — | — |
| APLE | APPLE HOSPITALITY REIT IREIT | $5.60万 | 0.01% | 3,332 | — | — | — | — |
| HOPE | HOPE BANCORP INC | $5.60万 | 0.01% | 4,095 | — | — | — | — |
| IBB | ISHARES BIOTECHNOLOGY ETF | $5.63万 | 0.01% | 296 | — | — | — | — |
| ETR | ENTERGY CORP NEW | $5.68万 | 0.01% | 499 | — | — | — | — |
| ARE | ALEXANDRIA REAL ESTATE EREIT | $5.68万 | 0.01% | 1,075 | — | — | — | — |
| CAMT | CAMTEK LTD | $5.69万 | 0.01% | 375 | — | — | — | — |
| THC | TENET HEALTHCARE CORP | $5.73万 | 0.01% | 285 | — | — | — | — |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | $5.78万 | 0.01% | 868 | — | — | — | — |
| VPU | VANGUARD UTILITIES INDEXFUND ETF SHARES | $5.80万 | 0.01% | 299 | — | — | — | — |
| VHT | VANGUARD HEALTH CARE INDEX FUND ETF SHARES | $5.82万 | 0.01% | 195 | — | — | — | — |
| SBUX | STARBUCKS CORP | $5.83万 | 0.01% | 560 | — | — | — | — |
| ED | CONSOLIDATED EDISON INC | $5.84万 | 0.01% | 535 | — | — | — | — |
| AMAL | AMALGAMATED FINANCIAL CORP COM | $5.93万 | 0.01% | 1,190 | — | — | — | — |
| META | META PLATFORMS INC CLASS A 看涨期权 | $5.93万 | 0.01% | 2,000 | — | — | — | — |
| DXYZ | DESTINY TECH 100 INC | $5.94万 | 0.01% | 2,400 | — | — | — | — |
| SUN | SUNOCO LP LP | $6.00万 | 0.01% | 807 | — | — | — | — |
| SPGI | S&P GLOBAL INC | $6.01万 | 0.01% | 146 | — | — | — | — |
| QQQ | INVESCO QQQ TR 看跌期权 | $6.01万 | 0.01% | 1,700 | — | — | — | — |
| DMBS | DOUBLELINE MORTGAGE ETF | $6.04万 | 0.01% | 1,230 | — | — | — | — |
| ARM | ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $6.06万 | 0.01% | 171 | — | — | — | — |
| WMB | WILLIAMS COS INC | $6.09万 | 0.01% | 851 | — | — | — | — |
| GLPI | GAMING & LEISURE PPTYS IREIT | $6.12万 | 0.01% | 1,379 | — | — | — | — |
| DOCU | DOCUSIGN INC | $6.15万 | 0.01% | 1,325 | — | — | — | — |
| APLD | APPLIED DIGITAL CORP 看涨期权 | $6.18万 | 0.01% | 6,100 | — | — | — | — |
| — | CROGHAN BANCSHARES INC | $6.19万 | 0.01% | 1,012 | — | — | — | — |