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 |
|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK TCP CAP CORP | $1.30万 | 0.00% | 3,869 | — | — | — | — |
| — | SIEMENS ENERGY AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $1.30万 | 0.00% | 340 | — | — | — | — |
| WTAI | WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | $1.30万 | 0.00% | 273 | — | — | — | — |
| PDI | PIMCO DYNAMIC INCOME FD COM USD0.00001 | $1.29万 | 0.00% | 801 | — | — | — | — |
| EZU | ISHARES MSCI EUROZONE ETF | $1.29万 | 0.00% | 186 | — | — | — | — |
| XAWFX | ALLIANCEBERNSTEIN GLB HI | $1.29万 | 0.00% | 1,253 | — | — | — | — |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES | $1.29万 | 0.00% | 192 | — | — | — | — |
| AMZN | AMAZON.COM INC 看涨期权 | $1.28万 | 0.00% | 500 | — | — | — | — |
| AFG | AMERICAN FINL GROUP INC | $1.26万 | 0.00% | 90 | — | — | — | — |
| IP | INTERNTNL PAPER CO | $1.26万 | 0.00% | 318 | — | — | — | — |
| MAIN | MAIN STR CAP CORP | $1.26万 | 0.00% | 243 | — | — | — | — |
| AVAV | AEROVIRONMENT INC COM USD0.0001 | $1.25万 | 0.00% | 74 | — | — | — | — |
| FAST | FASTENAL CO | $1.24万 | 0.00% | 259 | — | — | — | — |
| — | QORVO INC | $1.24万 | 0.00% | 133 | — | — | — | — |
| PALL | ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM | $1.23万 | 0.00% | 500 | — | — | — | — |
| BBIO | BRIDGEBIO PHARMA INC COM | $1.21万 | 0.00% | 147 | — | — | — | — |
| EWJ | ISHARES MSCI JAPAN ETF | $1.20万 | 0.00% | 129 | — | — | — | — |
| SEIV | SEI QIM U.S. LARGE CAP VALUE ACTIVE ETF | $1.20万 | 0.00% | 250 | — | — | — | — |
| ASGI | ABRDN GLOBAL INFRASTRUCTURE INCM FD COM USD0.001 SHS BEN INT | $1.19万 | 0.00% | 500 | — | — | — | — |
| RDN | RADIAN GROUP INC COM USD0.001 | $1.19万 | 0.00% | 300 | — | — | — | — |
| SOUN | SOUNDHOUND AI INC CLASS A | $1.18万 | 0.00% | 1,828 | — | — | — | — |
| ESGU | ISHARES TR ESG AWARE MSCI USA ETF | $1.18万 | 0.00% | 70 | — | — | — | — |
| MSI | MOTOROLA SOLUTIONS INC | $1.18万 | 0.00% | 28 | — | — | — | — |
| ORC | ORCHID IS CAP INC | $1.17万 | 0.00% | 1,672 | — | — | — | — |
| RF | REGIONS FINL CORP NEW | $1.16万 | 0.00% | 368 | — | — | — | — |
| HBAN | HUNTINGTON BANCSHARES IN | $1.16万 | 0.00% | 658 | — | — | — | — |
| IRDM | IRIDIUM COMMUNICATIONS I | $1.16万 | 0.00% | 222 | — | — | — | — |
| EWC | ISHARES MSCI CANADA ETF | $1.15万 | 0.00% | 200 | — | — | — | — |
| B | BARRICK MINING CORPORATION COM NPV ISIN #CA06849F1080 SEDOL #BNM23Q1 | $1.15万 | 0.00% | 300 | — | — | — | — |
| QQQM | INVESCO NASDAQ 100 ETF | $1.12万 | 0.00% | 37 | — | — | — | — |
| DNOW | DNOW INC | $1.12万 | 0.00% | 860 | — | — | — | — |
| LNT | ALLIANT ENERGY CORP | $1.11万 | 0.00% | 155 | — | — | — | — |
| VRSK | VERISK ANALYTICS INC CLASS A | $1.11万 | 0.00% | 62 | — | — | — | — |
| — | SANDOZ GROUP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $1.11万 | 0.00% | 135 | — | — | — | — |
| — | AIM ETF PRODUCTS TRUST US LRGCP B10 JUL | $1.11万 | 0.00% | 227 | — | — | — | — |
| SPG | SIMON PPTY GROUP INC NEWREIT | $1.10万 | 0.00% | 49 | — | — | — | — |
| ABBNY | ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $1.09万 | 0.00% | 100 | — | — | — | — |
| SMR | NUSCALE PWR CORP CLASS A | $1.08万 | 0.00% | 1,114 | — | — | — | — |
| CWT | CALIFORNIA WTR SVC GROUP | $1.06万 | 0.00% | 217 | — | — | — | — |
| XYZ | BLOCK INC A CLASS A | $1.05万 | 0.00% | 127 | — | — | — | — |
| ARMK | ARAMARK COM | $1.05万 | 0.00% | 187 | — | — | — | — |
| SOXL | DIREXION SHARES ETF TRUST DAILY SEMICONDUCTOR BULL 3X ETF | $1.05万 | 0.00% | 75 | — | — | — | — |
| ONEZ | ELEVATION SERIES TRUST TRUE SE BUFF ETF | $1.04万 | 0.00% | 370 | — | — | — | — |
| — | SEGA SAMMY HLDGS INC FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | $1.04万 | 0.00% | 3,000 | — | — | — | — |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | $1.03万 | 0.00% | 144 | — | — | — | — |
| BA | BOEING CO 看涨期权 | $1.03万 | 0.00% | 400 | — | — | — | — |
| GOVT | ISHARES U.S. TREASURY BOND ETF | $1.03万 | 0.00% | 451 | — | — | — | — |
| MDB | MONGODB INC CL A | $1.03万 | 0.00% | 27 | — | — | — | — |
| DNP | DNP SELECT INCOME | $1.03万 | 0.00% | 951 | — | — | — | — |
| NUE | NUCOR CORP 看涨期权 | $1.03万 | 0.00% | 400 | — | — | — | — |
| AI | C3 AI INC CLASS A | $1.02万 | 0.00% | 1,020 | — | — | — | — |
| ECG | EVERUS CONSTR GROUP COM | $1.02万 | 0.00% | 75 | — | — | — | — |
| DD | DUPONT DE NEMOURS INC | $1.01万 | 0.00% | 74 | — | — | — | — |
| NRG | NRG ENERGY INC | $1.01万 | 0.00% | 81 | — | — | — | — |
| EXPD | EXPEDITORS INTL WASH INCCLASS A | $1.01万 | 0.00% | 62 | — | — | — | — |
| ARKK | ARK INNOVATION ETF 看涨期权 | $1.01万 | 0.00% | 1,800 | — | — | — | — |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $1.00万 | 0.00% | 189 | — | — | — | — |
| — | SPLASH BEVERAGE GROUP IN | $9,998 | 0.00% | 64,500 | — | — | — | — |
| RGLD | ROYAL GOLD INC | $9,980 | 0.00% | 50 | — | — | — | — |
| ADBE | ADOBE INC | $9,932 | 0.00% | 40 | — | — | — | — |
| VOOG | VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES | $9,914 | 0.00% | 120 | — | — | — | — |
| SPGP | INVESCO S&P 500 GARP ETF | $9,862 | 0.00% | 80 | — | — | — | — |
| PJUL | INNOVATOR ETFS TRUST US EQTY PWR BUF | $9,795 | 0.00% | 197 | — | — | — | — |
| BIT | BLACKROCK MULTI SECTOR INC TR COM | $9,792 | 0.00% | 800 | — | — | — | — |
| SBGSY | SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $9,777 | 0.00% | 150 | — | — | — | — |
| M | MACYS INC | $9,773 | 0.00% | 415 | — | — | — | — |
| — | ELEVATION SERIES TRUST TRUESHARES STRCD | $9,702 | 0.00% | 231 | — | — | — | — |
| — | ELEVATION SERIES TRUST TRUESHARES DEC | $9,671 | 0.00% | 218 | — | — | — | — |
| PAA | PLAINS ALL AMERICAN P LP | $9,660 | 0.00% | 434 | — | — | — | — |
| — | ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $9,625 | 0.00% | 500 | — | — | — | — |
| — | ZION OIL & GAS INC | $9,615 | 0.00% | 21,364 | — | — | — | — |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | $9,567 | 0.00% | 90 | — | — | — | — |
| XHLF | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION USTREASURY ETF | $9,456 | 0.00% | 188 | — | — | — | — |
| HXL | HEXCEL CORP NEW | $9,440 | 0.00% | 91 | — | — | — | — |
| EQIX | EQUINIX INC REIT | $9,382 | 0.00% | 9 | — | — | — | — |
| DWM | WISDOMTREE INTERNATIONALEQUITY FUND | $9,371 | 0.00% | 128 | — | — | — | — |
| FIZZ | NTNL BEVERAGE CORP | $9,360 | 0.00% | 300 | — | — | — | — |
| CMS | CMS ENERGY CORP | $9,320 | 0.00% | 128 | — | — | — | — |
| IXC | ISHARES GLOBAL ENERGY ETF | $9,286 | 0.00% | 189 | — | — | — | — |
| FLNC | FLUENCE ENERGY INC COM CL A | $9,277 | 0.00% | 592 | — | — | — | — |
| OKLO | OKLO INC CLASS A | $9,214 | 0.00% | 190 | — | — | — | — |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $9,179 | 0.00% | 151 | — | — | — | — |
| — | TECHTRONIC INDS LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $9,091 | 0.00% | 109 | — | — | — | — |
| BSX | BOSTON SCIENTIFIC CORP | $9,067 | 0.00% | 193 | — | — | — | — |
| — | XAI FLOATING RATE & ALTE | $9,067 | 0.00% | 517 | — | — | — | — |
| COPX | GLOBAL X COPPER MINERS ETF | $9,000 | 0.00% | 112 | — | — | — | — |
| TBLL | INVESCO SHORT TERM TREASURY ETF | $8,973 | 0.00% | 85 | — | — | — | — |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $8,906 | 0.00% | 532 | — | — | — | — |
| — | AIM ETF PRODUCTS TRUST ALLIANZIM U S LA | $8,896 | 0.00% | 254 | — | — | — | — |
| XYL | XYLEM INC | $8,681 | 0.00% | 73 | — | — | — | — |
| BBY | BEST BUY INC | $8,619 | 0.00% | 106 | — | — | — | — |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | $8,542 | 0.00% | 132 | — | — | — | — |
| NICE | NICE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $8,540 | 0.00% | 94 | — | — | — | — |
| PFM | INVESCO DIVIDEND ACHIEVERS ETF | $8,318 | 0.00% | 150 | — | — | — | — |
| OLN | OLIN CORP | $8,285 | 0.00% | 418 | — | — | — | — |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $8,273 | 0.00% | 21 | — | — | — | — |
| OGE | OGE ENERGY CORP | $8,189 | 0.00% | 172 | — | — | — | — |
| LH | LABCORP HLDGS INC | $8,120 | 0.00% | 29 | — | — | — | — |
| PAG | PENSKE AUTOMOTIVE GROUP | $8,117 | 0.00% | 42 | — | — | — | — |
| COMT | ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | $8,048 | 0.00% | 265 | — | — | — | — |