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 |
|---|---|---|---|---|---|---|---|---|
| MAYW | AIM ETF PRODUCTS TRUST US LAGCP B20 MAY | $2,293 | 0.00% | 65 | — | — | — | — |
| — | EAGLE POINT INCOME CO IN | $2,274 | 0.00% | 226 | — | — | — | — |
| JUNW | AIM ETF PRODUCTS TRUST US LRGCP B20 JUN | $2,269 | 0.00% | 65 | — | — | — | — |
| AMX | AMERICA MOVIL S A B DE FSPONSORED ADR 1 ADR REPS 20 ORD SHS | $2,245 | 0.00% | 86 | — | — | — | — |
| CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | $2,237 | 0.00% | 49 | — | — | — | — |
| NKE | NIKE INC CLASS B | $2,217 | 0.00% | 54 | — | — | — | — |
| LUNR | INTUITIVE MACHS INC CLASS A | $2,173 | 0.00% | 145 | — | — | — | — |
| RYN | RAYONIER INC | $2,171 | 0.00% | 99 | — | — | — | — |
| AMKR | AMKOR TECHNOLOGY INC | $2,156 | 0.00% | 25 | — | — | — | — |
| AMP | AMERIPRISE FINL INC | $2,120 | 0.00% | 4 | — | — | — | — |
| BBWI | BATH &BODY WORKS INC COMMON STOCK | $2,109 | 0.00% | 100 | — | — | — | — |
| EVLV | EVOLV TECHNOLOGIES HLDNGS INC COM CL A | $2,100 | 0.00% | 350 | — | — | — | — |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $2,074 | 0.00% | 13 | — | — | — | — |
| BHF | BRIGHTHOUSE FINL INC COM | $2,069 | 0.00% | 33 | — | — | — | — |
| EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | $2,046 | 0.00% | 31 | — | — | — | — |
| RCAT | RED CAT HLDGS INC | $2,045 | 0.00% | 192 | — | — | — | — |
| WMG | WARNER MUSIC GROUP CORP CLASS A | $2,030 | 0.00% | 75 | — | — | — | — |
| UA | UNDER ARMOUR INC CL C | $2,010 | 0.00% | 300 | — | — | — | — |
| — | BEAZER HOMES USA INC | $1,999 | 0.00% | 60 | — | — | — | — |
| UMC | UNITED MICROELECTRONIC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $1,986 | 0.00% | 73 | — | — | — | — |
| — | AXA SA SPON ADR EACH REP 1 ORD SHS | $1,966 | 0.00% | 38 | — | — | — | — |
| UVV | UNIVERSAL CORP VA | $1,930 | 0.00% | 37 | — | — | — | — |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $1,930 | 0.00% | 22 | — | — | — | — |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $1,891 | 0.00% | 120 | — | — | — | — |
| CNP | CENTERPOINT ENERGY INC | $1,850 | 0.00% | 42 | — | — | — | — |
| ICVT | ISHARES CONVERTIBLE BONDETF | $1,826 | 0.00% | 15 | — | — | — | — |
| NASA | TEMA SPACE INNOVATORS ETF | $1,823 | 0.00% | 60 | — | — | — | — |
| CVX | CHEVRON CORP NEW 看涨期权 | $1,812 | 0.00% | 500 | — | — | — | — |
| AAL | AMERICAN AIRLS GROUP INC | $1,807 | 0.00% | 100 | — | — | — | — |
| — | ADI GLOBAL DISTR INC COM SHS | $1,760 | 0.00% | 80 | — | — | — | — |
| — | AIM ETF PRODUCTS TRUST ALLIANZIM U S EQ | $1,752 | 0.00% | 51 | — | — | — | — |
| — | SUNHYDROGEN INC | $1,738 | 0.00% | 82,700 | — | — | — | — |
| SWKS | SKYWORKS SOLUTIONS INC | $1,695 | 0.00% | 25 | — | — | — | — |
| — | HARDING LOEVNER FUNDS INC INTL DVLOPD MKTS SELECT EQUITY ETF | $1,692 | 0.00% | 105 | — | — | — | — |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | $1,684 | 0.00% | 11 | — | — | — | — |
| BKR | BAKER HUGHES CO. A CLASS A | $1,665 | 0.00% | 30 | — | — | — | — |
| IBM | IBM CORP 看涨期权 | $1,665 | 0.00% | 100 | — | — | — | — |
| VDE | VANGUARD WORLD FD ENERGY ETF | $1,652 | 0.00% | 10 | — | — | — | — |
| FSLY | FASTLY INC CLASS A | $1,652 | 0.00% | 90 | — | — | — | — |
| FISV | FISERV INC | $1,628 | 0.00% | 31 | — | — | — | — |
| GEN | GEN DIGITAL INC | $1,618 | 0.00% | 65 | — | — | — | — |
| BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | $1,612 | 0.00% | 32 | — | — | — | — |
| PMT | PENNYMAC MTG INVT TR REIT | $1,590 | 0.00% | 141 | — | — | — | — |
| — | FIRST TR EXCHANGE TRADED FD VIII FT CBOE VEST US EQUITY ENHANCE AND MODERATE BUFFER ETF JUNE | $1,578 | 0.00% | 35 | — | — | — | — |
| IDEF | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | $1,557 | 0.00% | 49 | — | — | — | — |
| MAS | MASCO CORP | $1,536 | 0.00% | 19 | — | — | — | — |
| BV | BRIGHTVIEW HLDGS INC COM | $1,535 | 0.00% | 117 | — | — | — | — |
| SLB | SLB LIMITED TRADING | $1,524 | 0.00% | 30 | — | — | — | — |
| SANM | SANMINA CORP | $1,518 | 0.00% | 6 | — | — | — | — |
| WAT | WATERS CORP | $1,500 | 0.00% | 4 | — | — | — | — |
| DJT | TRUMP MEDIA & TECHNO | $1,486 | 0.00% | 192 | — | — | — | — |
| DPZ | DOMINOS PIZZA INC | $1,480 | 0.00% | 5 | — | — | — | — |
| AME | AMETEK INC NEW | $1,452 | 0.00% | 6 | — | — | — | — |
| ASO | ACADEMY SPORTS & OUTDOOR | $1,367 | 0.00% | 29 | — | — | — | — |
| DRH | DIAMONDROCK HOSPITALITY CO | $1,330 | 0.00% | 100 | — | — | — | — |
| ACHR | ARCHER AVIATION INC COM CL A | $1,328 | 0.00% | 250 | — | — | — | — |
| BIDD | ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | $1,291 | 0.00% | 43 | — | — | — | — |
| — | XTI AEROSPACE INC | $1,267 | 0.00% | 700 | — | — | — | — |
| — | OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27 | $1,225 | 0.00% | 46 | — | — | — | — |
| — | VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | $1,222 | 0.00% | 150 | — | — | — | — |
| AIG | AMERICAN INTL GROUP INC | $1,192 | 0.00% | 16 | — | — | — | — |
| TYL | TYLER TECHNOLOGIES INC | $1,170 | 0.00% | 4 | — | — | — | — |
| — | SENSEONICS HLDGS INC COM | $1,161 | 0.00% | 215 | — | — | — | — |
| VPL | VANGUARD FTSE PACIFIC INDEX FUND ETF SHARES | $1,157 | 0.00% | 10 | — | — | — | — |
| MLM | MARTIN MARIETTA MATLS IN | $1,153 | 0.00% | 2 | — | — | — | — |
| MFA | MFA FINL INC REIT | $1,143 | 0.00% | 118 | — | — | — | — |
| PTC | PTC INC | $1,136 | 0.00% | 10 | — | — | — | — |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | $1,115 | 0.00% | 22 | — | — | — | — |
| — | PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND | $1,099 | 0.00% | 21 | — | — | — | — |
| HOV | HOVNANIAN ENTERPRISES INC CL A NEW | $1,090 | 0.00% | 8 | — | — | — | — |
| GAP | GAP INC COM | $1,072 | 0.00% | 52 | — | — | — | — |
| IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | $1,067 | 0.00% | 26 | — | — | — | — |
| SYSB | ISHARES SYSTEMATIC BOND ETF | $1,065 | 0.00% | 12 | — | — | — | — |
| — | PIMCO INCOME STRATEGY FD II COM | $1,060 | 0.00% | 150 | — | — | — | — |
| HUBB | HUBBELL INC | $1,046 | 0.00% | 2 | — | — | — | — |
| SRE | SEMPRA | $1,020 | 0.00% | 11 | — | — | — | — |
| — | MCCORMICK & CO INC EQUITCLASS EQUITY | $1,010 | 0.00% | 20 | — | — | — | — |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | $1,003 | 0.00% | 40 | — | — | — | — |
| — | AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN | $1,003 | 0.00% | 27 | — | — | — | — |
| TRV | TRAVELERS COS INC | $990 | 0.00% | 3 | — | — | — | — |
| CLF | CLEVELAND-CLIFFS INC NEW | $939 | 0.00% | 100 | — | — | — | — |
| AGRO | ADECOAGRO SA | $919 | 0.00% | 100 | — | — | — | — |
| LYV | LIVE NATION ENTMT INC | $917 | 0.00% | 5 | — | — | — | — |
| BLKB | BLACKBAUD INC | $889 | 0.00% | 30 | — | — | — | — |
| LEN/B | LENNAR CORP CLASS B | $887 | 0.00% | 10 | — | — | — | — |
| NFJ | VIRTUS DIVIDEND INTEREST &PR COM | $869 | 0.00% | 56 | — | — | — | — |
| TDOC | TELADOC HEALTH INC | $848 | 0.00% | 100 | — | — | — | — |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | $842 | 0.00% | 6 | — | — | — | — |
| U | UNITY SOFTWARE INC | $800 | 0.00% | 28 | — | — | — | — |
| CAKE | CHEESECAKE FACTORY INC | $795 | 0.00% | 10 | — | — | — | — |
| VSNT | VERSANT MEDIA GROUP INC | $794 | 0.00% | 22 | — | — | — | — |
| — | ATAIBECKLEY INC | $790 | 0.00% | 150 | — | — | — | — |
| AVIG | AVANTIS CORE FIXED INCOME ETF | $787 | 0.00% | 19 | — | — | — | — |
| NMFC | NEW MOUNTAIN FINANCE CORPORATION COM | $778 | 0.00% | 104 | — | — | — | — |
| — | THEMES GLOBAL SYSTEMICALLY IMPORTANT BANKS ETF | $775 | 0.00% | 13 | — | — | — | — |
| — | SIMPLIFY EXCHANGE TRADED FUNDS OPPORTUNISTIC INCOME ETF | $750 | 0.00% | 32 | — | — | — | — |
| DASH | DOORDASH INC CLASS A | $738 | 0.00% | 4 | — | — | — | — |
| VFH | VANGUARD FINANCIALS INDEX FUND ETF SHARES | $729 | 0.00% | 6 | — | — | — | — |
| HP | HELMERICH & PAYNE INC | $720 | 0.00% | 22 | — | — | — | — |
| KRG | KITE RLTY GROUP TR REIT | $716 | 0.00% | 26 | — | — | — | — |