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 |
|---|---|---|---|---|---|---|---|---|
| SNAP | SNAP INC CLASS A | $666 | 0.00% | 150 | — | — | — | — |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FU | $655 | 0.00% | 7 | — | — | — | — |
| BBVA | BANCO BILBAO VIZCAYA A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $652 | 0.00% | 26 | — | — | — | — |
| — | VALTERRA PLATINUM LTD FSPONSORED ADR 0.166666666667 ORD SHS | $590 | 0.00% | 53 | — | — | — | — |
| — | HIGHLANDS REIT INC | $568 | 0.00% | 1,960 | — | — | — | — |
| SOLV | SOLVENTUM CORP | $540 | 0.00% | 7 | — | — | — | — |
| — | ELEVATION SERIES TRUST TRUESHARES NOV | $530 | 0.00% | 11 | — | — | — | — |
| — | ELEVATION SERIES TRUST TRUE ST MARC ETF | $527 | 0.00% | 14 | — | — | — | — |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $525 | 0.00% | 5,000 | — | — | — | — |
| — | AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF | $524 | 0.00% | 16 | — | — | — | — |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | $522 | 0.00% | 5 | — | — | — | — |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | $522 | 0.00% | 18 | — | — | — | — |
| — | ACCELLERON INDS AG FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $508 | 0.00% | 5 | — | — | — | — |
| SYM | SYMBOTIC INC CLASS A COM | $498 | 0.00% | 10 | — | — | — | — |
| IVT | INVENTRUST PPTYS CORP | $496 | 0.00% | 14 | — | — | — | — |
| ROK | ROCKWELL AUTOMATION INC | $495 | 0.00% | 1 | — | — | — | — |
| SPXC | SPX TECHNOLOGIES INC | $490 | 0.00% | 2 | — | — | — | — |
| — | U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | $483 | 0.00% | 13 | — | — | — | — |
| OC | OWENS CORNING NEW | $477 | 0.00% | 3 | — | — | — | — |
| OPEN | OPENDOOR TECHNOLOGIES INCLASS A | $462 | 0.00% | 100 | — | — | — | — |
| FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | $451 | 0.00% | 9 | — | — | — | — |
| DOV | DOVER CORP | $449 | 0.00% | 2 | — | — | — | — |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $444 | 0.00% | 12 | — | — | — | — |
| — | ALPS CLEAN ENERGY ETF | $444 | 0.00% | 13 | — | — | — | — |
| WULF | TERAWULF INC COM | $440 | 0.00% | 23 | — | — | — | — |
| SKOR | FLEXSHARES CREDIT-SCOREDUS CORPORATE BOND INDEX FUND | $437 | 0.00% | 9 | — | — | — | — |
| EXR | EXTRA SPACE STORAGE INC REIT | $436 | 0.00% | 3 | — | — | — | — |
| ROST | ROSS STORES INC | $426 | 0.00% | 2 | — | — | — | — |
| TDV | PROSHARES S&P TECHNOLOGYDIVIDEND ARISTOCRATS ETF | $416 | 0.00% | 4 | — | — | — | — |
| — | ORIGINCLEAR INC | $413 | 0.00% | 825,890 | — | — | — | — |
| — | LUNAI BIOWORKS INC | $409 | 0.00% | 125 | — | — | — | — |
| UAL | UNITED AIRLINES HLDG | $408 | 0.00% | 3 | — | — | — | — |
| LEA | LEAR CORP | $402 | 0.00% | 3 | — | — | — | — |
| CVNA | CARVANA CO CLASS A | $395 | 0.00% | 6 | — | — | — | — |
| KDP | KEURIG DR PEPPER INC | $393 | 0.00% | 12 | — | — | — | — |
| IYF | ISHARES U.S. FINANCIALS ETF | $383 | 0.00% | 3 | — | — | — | — |
| CMPS | COMPASS PATHWAYS ADR A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $382 | 0.00% | 27 | — | — | — | — |
| CALY | CALLAWAY GOLF CO | $376 | 0.00% | 20 | — | — | — | — |
| CLS | CELESTICA INC COM NPV ISIN #CA15101Q2071 SEDOL #BSCB6L9 | $371 | 0.00% | 1 | — | — | — | — |
| CINF | CINCINNATI FINL CORP | $370 | 0.00% | 2 | — | — | — | — |
| KVUE | KENVUE INC | $363 | 0.00% | 19 | — | — | — | — |
| AUR | AURORA INNOVATION INC CLASS A COM | $362 | 0.00% | 50 | — | — | — | — |
| AGCO | AGCO CORP DEL | $359 | 0.00% | 3 | — | — | — | — |
| SPBO | STATE STREET SPDR PORTFOLIO CORPORATE BONDETF | $348 | 0.00% | 12 | — | — | — | — |
| ALGN | ALIGN TECHNOLOGY INC COM USD0.0001 | $347 | 0.00% | 2 | — | — | — | — |
| USAR | USA RARE EARTH INC CLASS A | $345 | 0.00% | 16 | — | — | — | — |
| — | NET LEASE OFFICE PPTYS | $345 | 0.00% | 31 | — | — | — | — |
| — | CAMBRIA ETF TR TAIL RISK | $343 | 0.00% | 33 | — | — | — | — |
| CMBS | ISHARES CMBS ETF | $341 | 0.00% | 7 | — | — | — | — |
| DRS | LEONARDO DRS INC | $341 | 0.00% | 8 | — | — | — | — |
| PCG | PG&E CORP | $336 | 0.00% | 20 | — | — | — | — |
| LTPZ | PIMCO ETF TR | $336 | 0.00% | 7 | — | — | — | — |
| OGN | ORGANON & CO | $325 | 0.00% | 24 | — | — | — | — |
| CNC | CENTENE CORP DEL | $321 | 0.00% | 5 | — | — | — | — |
| BDN | BRANDYWINE REALTY TRUST | $317 | 0.00% | 100 | — | — | — | — |
| — | AMPLIFY ALTERNATIVE HARVEST ETF | $309 | 0.00% | 12 | — | — | — | — |
| CSQ | CALAMOS STRATEGIC TOTAL | $308 | 0.00% | 15 | — | — | — | — |
| — | DIGITALBRIDGE GROUP INC CL A NEW | $302 | 0.00% | 19 | — | — | — | — |
| FDD | FIRST TRUST STOXX EUROPEAN SELECT DIVIDENDINDEX FUND | $297 | 0.00% | 16 | — | — | — | — |
| ZETA | ZETA GLOBAL HLDGS CORP CLASS A | $295 | 0.00% | 15 | — | — | — | — |
| TPR | TAPESTRY INC | $293 | 0.00% | 2 | — | — | — | — |
| JBHT | HUNT J B TRANS SVCS INC | $289 | 0.00% | 1 | — | — | — | — |
| ZTS | ZOETIS INC CLASS A | $287 | 0.00% | 4 | — | — | — | — |
| CRBG | COREBRIDGE FINL INC | $286 | 0.00% | 10 | — | — | — | — |
| — | HERTZ GLOBAL HLDG 51 WTS | $281 | 0.00% | 258 | — | — | — | — |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | $281 | 0.00% | 12 | — | — | — | — |
| E | ENI ADR | $267 | 0.00% | 5 | — | — | — | — |
| UCO | PROSHARES ULTRA BLOOMBERG CRUDE OIL | $264 | 0.00% | 8 | — | — | — | — |
| — | INVESCO S&P SMALLCAP LOWVOLATILITY ETF | $262 | 0.00% | 5 | — | — | — | — |
| IT | GARTNER INC | $259 | 0.00% | 2 | — | — | — | — |
| CCAP | CRESCENT CAP BDC INC COM | $255 | 0.00% | 22 | — | — | — | — |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A 看涨期权 | $248 | 0.00% | 4,500 | — | — | — | — |
| HOG | HARLEY DAVIDSON INC | $245 | 0.00% | 10 | — | — | — | — |
| — | CLEANCORE SOLUTIONS INC CLASS B COM SHS | $239 | 0.00% | 725 | — | — | — | — |
| PKG | PACKAGING CORP AMER | $238 | 0.00% | 1 | — | — | — | — |
| JD | JD.COM INC SPON ADS EACH REPR 2 ORD SHS CLASS A | $231 | 0.00% | 7 | — | — | — | — |
| — | TIDAL TRUST II YIE MST OPT NEW | $231 | 0.00% | 18 | — | — | — | — |
| IEX | IDEX CORP | $227 | 0.00% | 1 | — | — | — | — |
| GJUL | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | $222 | 0.00% | 5 | — | — | — | — |
| BIIB | BIOGEN INC | $216 | 0.00% | 1 | — | — | — | — |
| USO | UNITED STATES OIL FUND, LP | $213 | 0.00% | 2 | — | — | — | — |
| NWG | NATWEST GROUP PLC SPON ADR EACH REPR 2 ORD SHS | $210 | 0.00% | 11 | — | — | — | — |
| GJUN | FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT | $210 | 0.00% | 5 | — | — | — | — |
| DRI | DARDEN RESTAURANTS INC | $206 | 0.00% | 1 | — | — | — | — |
| — | BYD CO UNSP ADR EACH REPR 2 ORD | $203 | 0.00% | 17 | — | — | — | — |
| ATI | ATI INC | $197 | 0.00% | 1 | — | — | — | — |
| RMD | RESMED INC | $195 | 0.00% | 1 | — | — | — | — |
| RR | RICHTECH ROBOTICS INC CLASS B | $190 | 0.00% | 90 | — | — | — | — |
| — | AVALONBAY CMNTYS INC REIT | $189 | 0.00% | 1 | — | — | — | — |
| DWX | STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF | $184 | 0.00% | 4 | — | — | — | — |
| RMR | RMR GROUP INC CLASS A | $160 | 0.00% | 8 | — | — | — | — |
| EFX | EQUIFAX INC | $159 | 0.00% | 1 | — | — | — | — |
| IFF | INTERNTNL FLAVORS & | $158 | 0.00% | 2 | — | — | — | — |
| SAP | SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $154 | 0.00% | 1 | — | — | — | — |
| RJF | RAYMOND JAMES FINL INC | $152 | 0.00% | 1 | — | — | — | — |
| IEUR | ISHARES CORE MSCI EUROPEETF | $150 | 0.00% | 2 | — | — | — | — |
| GPN | GLOBAL PMTS INC | $145 | 0.00% | 2 | — | — | — | — |
| WRB | BERKLEY W R CORP | $141 | 0.00% | 2 | — | — | — | — |
| AR | ANTERO RES CORP | $141 | 0.00% | 4 | — | — | — | — |
| VMRK | EQUITY RESIDENTIAL REIT | $136 | 0.00% | 2 | — | — | — | — |