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
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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 |
|---|---|---|---|---|---|---|---|---|
| IBIT | ISHARES BITCOIN TRUST ETF | $220.11万 | 0.27% | 65,417 | — | — | — | — |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $219.07万 | 0.26% | 11,810 | — | — | — | — |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | $217.55万 | 0.26% | 5,730 | — | — | — | — |
| SMG | SCOTTS MIRACLE-GRO CO | $216.17万 | 0.26% | 31,738 | — | — | — | — |
| ODFL | OLD DOMINION FREIGHT LIN | $215.76万 | 0.26% | 9,961 | — | — | — | — |
| MGK | VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES | $215.05万 | 0.26% | 24,295 | — | — | — | — |
| DUK | DUKE ENERGY CORP NEW | $213.77万 | 0.26% | 16,907 | — | — | — | — |
| DIS | DISNEY WALT CO | $212.97万 | 0.26% | 22,122 | — | — | — | — |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | $212.82万 | 0.26% | 12,260 | — | — | — | — |
| VRT | VERTIV HLDGS CO CLASS A | $212.71万 | 0.26% | 6,754 | — | — | — | — |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $211.90万 | 0.26% | 1,089 | — | — | — | — |
| TSLA | TESLA INC | $209.14万 | 0.25% | 5,919 | — | — | — | — |
| PCMM | BONDBLOXX PRIVATE CREDITCLO ETF | $201.01万 | 0.24% | 40,446 | — | — | — | — |
| WMT | WALMART INC | $194.06万 | 0.23% | 17,336 | — | — | — | — |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST 看涨期权 | $192.63万 | 0.23% | 13,900 | — | — | — | — |
| SMH | VANECK SEMICONDUCTOR ETF | $190.99万 | 0.23% | 3,207 | — | — | — | — |
| — | EXXON MOBIL CORP | $190.03万 | 0.23% | 13,899 | — | — | — | — |
| BAC | BANK OF AMERICA CORP | $187.57万 | 0.23% | 30,227 | — | — | — | — |
| DELL | DELL TECHNOLOGIES INC CLASS C | $185.51万 | 0.22% | 4,006 | — | — | — | — |
| CLSK | CLEANSPARK INC | $183.04万 | 0.22% | 125,802 | — | — | — | — |
| IWM | ISHARES RUSSELL 2000 ETF | $181.86万 | 0.22% | 6,030 | — | — | — | — |
| MOS | THE MOSAIC CO | $181.80万 | 0.22% | 85,795 | — | — | — | — |
| VTV | VANGUARD VALUE INDEX FUND ETF SHARES | $181.32万 | 0.22% | 8,179 | — | — | — | — |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | $177.97万 | 0.21% | 17,735 | — | — | — | — |
| GRPN | GROUPON INC CLASS A | $176.39万 | 0.21% | 71,355 | — | — | — | — |
| AMAT | APPLIED MATLS INC | $168.67万 | 0.20% | 2,839 | — | — | — | — |
| CNEQ | THE ALGER ETF TRUST CONCENTRATED EQUITY ETF | $166.22万 | 0.20% | 41,224 | — | — | — | — |
| QQQ | INVESCO QQQ TR 看涨期权 | $166.18万 | 0.20% | 10,300 | — | — | — | — |
| HBCP | HOME BANCORP INC | $165.63万 | 0.20% | 24,105 | — | — | — | — |
| — | EIGHTCO HLDGS INC EQUITY | $165.54万 | 0.20% | 2,380,180 | — | — | — | — |
| L | LOEWS CORP | $165.38万 | 0.20% | 14,608 | — | — | — | — |
| TGT | TARGET CORP EQUITY CLASS EQUITY | $164.87万 | 0.20% | 12,320 | — | — | — | — |
| KO | THE COCA-COLA CO | $163.81万 | 0.20% | 19,201 | — | — | — | — |
| ANDE | ANDERSONS INC | $158.74万 | 0.19% | 23,180 | — | — | — | — |
| SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | $157.48万 | 0.19% | 50,314 | — | — | — | — |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES | $153.99万 | 0.19% | 20,120 | — | — | — | — |
| CAH | CARDINAL HEALTH INC | $152.59万 | 0.18% | 6,502 | — | — | — | — |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES | $151.82万 | 0.18% | 31,637 | — | — | — | — |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $148.90万 | 0.18% | 12,961 | — | — | — | — |
| VZ | VERIZON COMMUNICATIONS I | $148.37万 | 0.18% | 33,595 | — | — | — | — |
| EIX | EDISON INTL | $146.38万 | 0.18% | 19,721 | — | — | — | — |
| ORCL | ORACLE CORP | $144.92万 | 0.17% | 9,893 | — | — | — | — |
| WFC | WELLS FARGO & CO | $143.65万 | 0.17% | 17,089 | — | — | — | — |
| VTRS | VIATRIS INC | $143.54万 | 0.17% | 88,233 | — | — | — | — |
| STT | STATE STR CORP | $142.40万 | 0.17% | 8,245 | — | — | — | — |
| JNJ | JOHNSON & JOHNSON | $141.69万 | 0.17% | 5,572 | — | — | — | — |
| GLD | SPDR GOLD SHARES | $139.52万 | 0.17% | 3,742 | — | — | — | — |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $139.07万 | 0.17% | 14,790 | — | — | — | — |
| CW | CURTISS WRIGHT CORP | $135.56万 | 0.16% | 1,789 | — | — | — | — |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | $135.09万 | 0.16% | 17,537 | — | — | — | — |
| ENS | ENERSYS | $134.01万 | 0.16% | 5,741 | — | — | — | — |
| APP | APPLOVIN CORP CLASS A | $133.81万 | 0.16% | 3,188 | — | — | — | — |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | $131.83万 | 0.16% | 54,609 | — | — | — | — |
| NOC | NORTHROP GRUMMAN CORP | $131.55万 | 0.16% | 2,385 | — | — | — | — |
| — | NEWLAKE CAP PARTNERS INC | $130.28万 | 0.16% | 81,629 | — | — | — | — |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $126.62万 | 0.15% | 42,909 | — | — | — | — |
| HD | HOME DEPOT INC | $123.80万 | 0.15% | 3,520 | — | — | — | — |
| SPCX | SPACE EX TECH SPACEX CLASS A | $123.03万 | 0.15% | 9,552 | — | — | — | — |
| HUM | HUMANA INC | $122.86万 | 0.15% | 3,098 | — | — | — | — |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | $121.27万 | 0.15% | 28,651 | — | — | — | — |
| FTSL | FIRST TRUST SENIOR LOAN FUND | $121.21万 | 0.15% | 27,086 | — | — | — | — |
| MGC | VANGUARD MEGA CAP INDEX FUND ETF SHARES | $120.38万 | 0.15% | 4,395 | — | — | — | — |
| RTX | RTX CORP | $119.10万 | 0.14% | 5,734 | — | — | — | — |
| CRWD | CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | $117.76万 | 0.14% | 2,688 | — | — | — | — |
| CI | THE CIGNA GROUP | $117.27万 | 0.14% | 4,254 | — | — | — | — |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | $116.31万 | 0.14% | 12,916 | — | — | — | — |
| PHYS | SPROTT PHYSGLD TRST | $116.12万 | 0.14% | 37,628 | — | — | — | — |
| APH | AMPHENOL CORP NEW CLASS A | $116.10万 | 0.14% | 6,761 | — | — | — | — |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | $115.22万 | 0.14% | 30,133 | — | — | — | — |
| D | DOMINION ENERGY INC | $114.06万 | 0.14% | 16,692 | — | — | — | — |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | $113.90万 | 0.14% | 23,315 | — | — | — | — |
| MSFT | MICROSOFT CORP 看涨期权 | $112.47万 | 0.14% | 55,000 | — | — | — | — |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | $112.36万 | 0.14% | 7,516 | — | — | — | — |
| XTL | STATE STREET SPDR S&P TELECOM ETF | $112.12万 | 0.14% | 4,931 | — | — | — | — |
| SBET | SHARPLINK INC | $110.99万 | 0.13% | 231,220 | — | — | — | — |
| — | TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $109.28万 | 0.13% | 32,254 | — | — | — | — |
| — | ANFIELD UNIVERSAL FIXED INCOME ETF | $108.03万 | 0.13% | 114,861 | — | — | — | — |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $105.58万 | 0.13% | 18,996 | — | — | — | — |
| VTWO | VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES | $104.42万 | 0.13% | 8,573 | — | — | — | — |
| RIO | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $103.36万 | 0.12% | 10,888 | — | — | — | — |
| SPYI | NEOS S&P 500 HIGH INCOMEETF | $103.27万 | 0.12% | 19,453 | — | — | — | — |
| MO | ALTRIA GROUP INC | $101.25万 | 0.12% | 14,284 | — | — | — | — |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ET | $99.31万 | 0.12% | 51,485 | — | — | — | — |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | $98.56万 | 0.12% | 23,143 | — | — | — | — |
| V | VISA INC CLASS A | $97.35万 | 0.12% | 2,745 | — | — | — | — |
| GNRC | GENERAC HLDGS INC COM USD0.01 | $96.35万 | 0.12% | 4,407 | — | — | — | — |
| FFIV | F5 INC | $96.30万 | 0.12% | 2,329 | — | — | — | — |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | $96.06万 | 0.12% | 8,179 | — | — | — | — |
| CIEN | CIENA CORP | $94.60万 | 0.11% | 1,932 | — | — | — | — |
| OEF | ISHARES S&P 100 ETF | $93.52万 | 0.11% | 2,556 | — | — | — | — |
| BMY | BRISTOL MYERS SQUIBB CO | $93.15万 | 0.11% | 14,966 | — | — | — | — |
| ULST | STATE STREET ULTRA SHORTTERM BOND ETF | $91.31万 | 0.11% | 22,594 | — | — | — | — |
| VIS | VANGUARD INDUSTRIALS INDEX FUND ETF SHARES | $91.19万 | 0.11% | 2,544 | — | — | — | — |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $90.80万 | 0.11% | 18,660 | — | — | — | — |
| C | CITIGROUP INC | $89.80万 | 0.11% | 6,531 | — | — | — | — |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $89.65万 | 0.11% | 9,485 | — | — | — | — |
| CDNS | CADENCE DESIGN SYS INC | $87.83万 | 0.11% | 2,578 | — | — | — | — |
| IWX | ISHARES TR RUS TP200 VL ETF | $87.56万 | 0.11% | 7,812 | — | — | — | — |
| XLV | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | $86.57万 | 0.10% | 5,374 | — | — | — | — |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $85.40万 | 0.10% | 14,936 | — | — | — | — |