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 |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC | $8,022 | 0.00% | 16 | — | — | — | — |
| AA | ALCOA CORP COM | $8,008 | 0.00% | 171 | — | — | — | — |
| PHIN | PHINIA INC COMMON STOCK | $7,992 | 0.00% | 100 | — | — | — | — |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERWRI COM | $7,944 | 0.00% | 419 | — | — | — | — |
| — | INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP | $7,941 | 0.00% | 255 | — | — | — | — |
| XERS | XERIS BIOPHARMA HLDGS IN | $7,920 | 0.00% | 1,000 | — | — | — | — |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | $7,901 | 0.00% | 325 | — | — | — | — |
| ICE | INTERCONTINENTAL EXCHANG | $7,879 | 0.00% | 64 | — | — | — | — |
| ARCC | ARES CAPITAL CORP COM | $7,860 | 0.00% | 400 | — | — | — | — |
| — | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | $7,828 | 0.00% | 125 | — | — | — | — |
| PSA | PUBLIC STORAGE REIT | $7,805 | 0.00% | 25 | — | — | — | — |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | $7,783 | 0.00% | 95 | — | — | — | — |
| ACI | ALBERTSONS CO SHS CL A CLASS A | $7,712 | 0.00% | 570 | — | — | — | — |
| CARR | CARRIER GLOBAL CORP | $7,708 | 0.00% | 113 | — | — | — | — |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | $7,466 | 0.00% | 61 | — | — | — | — |
| SCHK | SCHWAB 1000 INDEX ETF | $7,428 | 0.00% | 206 | — | — | — | — |
| NUV | NUVEEN MUNICIPAL VALUE | $7,373 | 0.00% | 800 | — | — | — | — |
| IETC | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | $7,300 | 0.00% | 68 | — | — | — | — |
| UHS | UNIVERSAL HEALTH SERVICES INC | $7,279 | 0.00% | 43 | — | — | — | — |
| BJ | BJS WHSL CLUB HLDGS INC | $7,239 | 0.00% | 83 | — | — | — | — |
| DTE | DTE ENERGY CO | $7,214 | 0.00% | 50 | — | — | — | — |
| — | OFS CREDIT COMPANY INC | $7,103 | 0.00% | 2,775 | — | — | — | — |
| FXU | FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL | $7,074 | 0.00% | 146 | — | — | — | — |
| PPC | PILGRIMS PRIDE CORP NEW | $7,021 | 0.00% | 260 | — | — | — | — |
| CASH | PATHWARD FINANCIAL INC COM | $6,981 | 0.00% | 78 | — | — | — | — |
| — | ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $6,975 | 0.00% | 68 | — | — | — | — |
| — | INVESCO ESG NASDAQ 100 ETF | $6,967 | 0.00% | 136 | — | — | — | — |
| — | ELEVATION SERIES TRUST TRUE STR MAY ETF | $6,921 | 0.00% | 187 | — | — | — | — |
| CHRW | C H ROBINSON WORLDWIDE I | $6,910 | 0.00% | 37 | — | — | — | — |
| EOG | EOG RES INC | $6,876 | 0.00% | 53 | — | — | — | — |
| UNP | UNION PAC CORP | $6,800 | 0.00% | 25 | — | — | — | — |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $6,780 | 0.00% | 134 | — | — | — | — |
| — | INNOVATOR ETFS TRUST | $6,702 | 0.00% | 400 | — | — | — | — |
| INTF | ISHARES TR INTL EQTY FACTOR | $6,682 | 0.00% | 157 | — | — | — | — |
| MORN | MORNINGSTAR INC | $6,632 | 0.00% | 34 | — | — | — | — |
| — | REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF | $6,603 | 0.00% | 153 | — | — | — | — |
| GRPN | GROUPON INC CLASS A 看涨期权 | $6,565 | 0.00% | 2,200 | — | — | — | — |
| AVEM | AVANTIS EMERGING MARKETSEQUITY ETF | $6,561 | 0.00% | 68 | — | — | — | — |
| BWXT | BWX TECHNOLOGIES INC COM | $6,551 | 0.00% | 38 | — | — | — | — |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | $6,514 | 0.00% | 104 | — | — | — | — |
| VMC | VULCAN MATLS CO | $6,490 | 0.00% | 22 | — | — | — | — |
| PAUG | INNOVATOR ETFS TRUST US EQTY PWR BF | $6,435 | 0.00% | 138 | — | — | — | — |
| GTO | INVESCO TOTAL RETURN BOND ETF | $6,421 | 0.00% | 137 | — | — | — | — |
| TRMB | TRIMBLE INC | $6,408 | 0.00% | 122 | — | — | — | — |
| JIRE | J P MORGAN EXCHANGE TRADED FD INTRNL RES EQT | $6,364 | 0.00% | 75 | — | — | — | — |
| WDAY | WORKDAY INC CLASS A | $6,289 | 0.00% | 39 | — | — | — | — |
| UEC | URANIUM ENERGY CORP COM ISIN #US9168961038 SEDOL #BQPCD25 看涨期权 | $6,286 | 0.00% | 3,500 | — | — | — | — |
| FLO | FLOWERS FOODS INC | $6,241 | 0.00% | 790 | — | — | — | — |
| NIO | NIO INC F | $6,218 | 0.00% | 1,300 | — | — | — | — |
| LEU | CENTRUS ENERGY CORP CLASS A | $6,153 | 0.00% | 35 | — | — | — | — |
| NET | CLOUDFLARE INC CLASS A | $6,132 | 0.00% | 25 | — | — | — | — |
| SIL | GLOBAL X SILVER MINERS ETF | $6,119 | 0.00% | 79 | — | — | — | — |
| CHD | CHURCH & DWIGHT INC | $6,103 | 0.00% | 63 | — | — | — | — |
| RBLX | ROBLOX CORP CLASS A | $5,982 | 0.00% | 110 | — | — | — | — |
| — | ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF | $5,966 | 0.00% | 205 | — | — | — | — |
| CLX | CLOROX CO | $5,917 | 0.00% | 62 | — | — | — | — |
| — | OXFORD SQUARE CAP CORP | $5,886 | 0.00% | 4,459 | — | — | — | — |
| FHN | FIRST HORIZON CORP | $5,800 | 0.00% | 223 | — | — | — | — |
| EXC | EXELON CORP | $5,780 | 0.00% | 124 | — | — | — | — |
| — | RIVERNORTH OPPORTUNITIES FD IN COM | $5,750 | 0.00% | 500 | — | — | — | — |
| OTIS | OTIS WORLDWIDE CORP | $5,708 | 0.00% | 79 | — | — | — | — |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $5,704 | 0.00% | 54 | — | — | — | — |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS 看涨期权 | $5,700 | 0.00% | 1,200 | — | — | — | — |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | $5,647 | 0.00% | 229 | — | — | — | — |
| SAFRY | SAFRAN FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | $5,601 | 0.00% | 57 | — | — | — | — |
| JEF | JEFFERIES FINL GROUP INC COM | $5,593 | 0.00% | 100 | — | — | — | — |
| UNM | UNUM GROUP | $5,551 | 0.00% | 61 | — | — | — | — |
| RSST | RETURN STACKED U.S. STOCKS & MANAGED FUTURESETF | $5,459 | 0.00% | 167 | — | — | — | — |
| POWL | POWELL INDS INC | $5,441 | 0.00% | 19 | — | — | — | — |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | $5,432 | 0.00% | 78 | — | — | — | — |
| BHB | BAR HBR BANKSHARES | $5,400 | 0.00% | 143 | — | — | — | — |
| TDG | TRANSDIGM GROUP INC | $5,328 | 0.00% | 4 | — | — | — | — |
| — | BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | $5,289 | 0.00% | 54 | — | — | — | — |
| RELX | RELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $5,226 | 0.00% | 165 | — | — | — | — |
| KMB | KIMBERLY CLARK CORP | $5,226 | 0.00% | 47 | — | — | — | — |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | $5,225 | 0.00% | 196 | — | — | — | — |
| UDEC | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | $5,127 | 0.00% | 123 | — | — | — | — |
| RWL | INVESCO S&P 500 REVENUE ETF | $5,110 | 0.00% | 40 | — | — | — | — |
| — | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER | $5,100 | 0.00% | 127 | — | — | — | — |
| CFA | VICTORYSHARES US 500 VOLATILITY WTD ETF | $5,096 | 0.00% | 50 | — | — | — | — |
| UJAN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | $5,077 | 0.00% | 112 | — | — | — | — |
| GXO | GXO LOGISTICS INC | $5,070 | 0.00% | 100 | — | — | — | — |
| EXPE | EXPEDIA GROUP INC | $5,058 | 0.00% | 18 | — | — | — | — |
| — | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF OCTOBER | $5,057 | 0.00% | 123 | — | — | — | — |
| SIEGY | SIEMENS A G F | $5,054 | 0.00% | 31 | — | — | — | — |
| ICF | ISHARES SELECT U.S. REIT ETF | $5,042 | 0.00% | 73 | — | — | — | — |
| UFEB | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY | $5,024 | 0.00% | 130 | — | — | — | — |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | $5,011 | 0.00% | 52 | — | — | — | — |
| POR | PORTLAND GENERAL ELECTRIC CO | $5,005 | 0.00% | 100 | — | — | — | — |
| KNF | KNIFE RIVER CORP COMMON STOCK | $5,005 | 0.00% | 72 | — | — | — | — |
| AROC | ARCHROCK INC COM | $5,004 | 0.00% | 140 | — | — | — | — |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | $4,956 | 0.00% | 94 | — | — | — | — |
| ADSK | AUTODESK INC | $4,939 | 0.00% | 21 | — | — | — | — |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | $4,928 | 0.00% | 222 | — | — | — | — |
| CHDN | CHURCHILL DOWNS INC | $4,841 | 0.00% | 54 | — | — | — | — |
| CROX | CROCS INC | $4,826 | 0.00% | 40 | — | — | — | — |
| DSCO | DOUBLELINE SECURITIZED CREDIT ETF | $4,762 | 0.00% | 191 | — | — | — | — |
| — | ZACKS FOCUS GROWTH ETF | $4,735 | 0.00% | 149 | — | — | — | — |
| GEHC | GE HEALTHCARE TECHNOLOGI | $4,682 | 0.00% | 73 | — | — | — | — |
| EMLC | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF | $4,677 | 0.00% | 183 | — | — | — | — |