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 |
|---|---|---|---|---|---|---|---|---|
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES | $85.07万 | 0.10% | 5,477 | — | — | — | — |
| RL | RALPH LAUREN CORP CLASS A | $83.47万 | 0.10% | 2,204 | — | — | — | — |
| BX | BLACKSTONE INC | $82.09万 | 0.10% | 6,674 | — | — | — | — |
| NVS | NOVARTIS AG F | $81.91万 | 0.10% | 5,335 | — | — | — | — |
| PG | PROCTER & GAMBLE CO | $80.23万 | 0.10% | 5,435 | — | — | — | — |
| ANET | ARISTA NETWORKS INC | $79.69万 | 0.10% | 4,364 | — | — | — | — |
| MBLY | MOBILEYE GLOBAL INC CLASS A | $79.54万 | 0.10% | 82,383 | — | — | — | — |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $79.13万 | 0.10% | 25,436 | — | — | — | — |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | $78.88万 | 0.10% | 13,207 | — | — | — | — |
| INTC | INTEL CORP | $78.65万 | 0.09% | 6,716 | — | — | — | — |
| MPC | MARATHON PETE CORP | $77.38万 | 0.09% | 2,706 | — | — | — | — |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $77.15万 | 0.09% | 12,919 | — | — | — | — |
| XYLD | GLOBAL X S&P 500 COVEREDCALL ETF | $77.01万 | 0.09% | 18,590 | — | — | — | — |
| BNY | BANK NEW YORK MELLON COR | $76.09万 | 0.09% | 4,998 | — | — | — | — |
| WDC | WESTERN DIGITAL CORP | $75.63万 | 0.09% | 1,238 | — | — | — | — |
| MS | MORGAN STANLEY | $74.97万 | 0.09% | 3,504 | — | — | — | — |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST | $74.59万 | 0.09% | 1,395 | — | — | — | — |
| IYH | ISHARES U.S. HEALTHCARE ETF | $74.44万 | 0.09% | 10,924 | — | — | — | — |
| TER | TERADYNE INC | $74.38万 | 0.09% | 1,537 | — | — | — | — |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | $73.69万 | 0.09% | 10,058 | — | — | — | — |
| SLV | ISHARES SILVER TRUST | $72.89万 | 0.09% | 13,602 | — | — | — | — |
| UCON | FIRST TRUST SMITH UNCONSTRAINED PLUS BOND ETF | $72.28万 | 0.09% | 29,065 | — | — | — | — |
| SNDK | SANDISK CORP | $72.27万 | 0.09% | 364 | — | — | — | — |
| JBL | JABIL INC | $70.66万 | 0.09% | 1,996 | — | — | — | — |
| ITW | ILLINOIS TOOL WKS INC | $69.72万 | 0.08% | 2,574 | — | — | — | — |
| SHV | ISHARES 01 YEAR TREASURYBOND ETF | $69.02万 | 0.08% | 6,255 | — | — | — | — |
| OBDC | BLUE OWL CAP CORP | $68.80万 | 0.08% | 63,295 | — | — | — | — |
| — | VANECK AA-BB CLO ETF | $68.42万 | 0.08% | 13,547 | — | — | — | — |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | $68.42万 | 0.08% | 37,815 | — | — | — | — |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $67.69万 | 0.08% | 24,437 | — | — | — | — |
| UPS | UNITED PARCEL SVC INC CLASS B | $67.62万 | 0.08% | 6,262 | — | — | — | — |
| GILD | GILEAD SCIENCES INC | $67.05万 | 0.08% | 5,244 | — | — | — | — |
| UITB | VICTORYSHARES CORE INTERMEDIATE BOND ETF | $66.92万 | 0.08% | 14,287 | — | — | — | — |
| XSW | SPDR SERIES TRUST STATE STREET S&P SOFTWARE & SERVICES ETF | $66.48万 | 0.08% | 3,441 | — | — | — | — |
| CLOI | VANECK CLO ETF | $65.88万 | 0.08% | 12,449 | — | — | — | — |
| STRL | STERLING INFRASTRUCTURE INC COM | $65.54万 | 0.08% | 1,210 | — | — | — | — |
| WM | WASTE MGMT INC DEL | $65.08万 | 0.08% | 2,897 | — | — | — | — |
| PLUG | PLUG PWR INC | $64.14万 | 0.08% | 236,778 | — | — | — | — |
| SYY | SYSCO CORP | $63.72万 | 0.08% | 7,689 | — | — | — | — |
| BXSL | BLACKSTONE SECD LENDING | $61.97万 | 0.07% | 26,077 | — | — | — | — |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $61.93万 | 0.07% | 6,054 | — | — | — | — |
| KMI | KINDER MORGAN INC DEL | $61.77万 | 0.07% | 19,661 | — | — | — | — |
| KBWB | INVESCO KBW BANK ETF | $61.69万 | 0.07% | 6,438 | — | — | — | — |
| — | JP MORGAN ETF TRUST EQUITY AND OPTIONS TOTAL RETURN ETF | $61.56万 | 0.07% | 10,460 | — | — | — | — |
| IBKR | INTERACTIVE BROKERS GROUCLASS A | $61.20万 | 0.07% | 7,024 | — | — | — | — |
| PRU | PRUDENTIAL FINL INC | $60.99万 | 0.07% | 5,561 | — | — | — | — |
| SCHP | SCHWAB U.S. TIPS ETF | $60.86万 | 0.07% | 22,966 | — | — | — | — |
| TFC | TRUIST FINL CORP | $60.56万 | 0.07% | 12,114 | — | — | — | — |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | $60.38万 | 0.07% | 16,711 | — | — | — | — |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | $60.25万 | 0.07% | 21,981 | — | — | — | — |
| FSK | FS KKR CAPITAL CORP | $59.54万 | 0.07% | 53,350 | — | — | — | — |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $58.97万 | 0.07% | 4,746 | — | — | — | — |
| — | ACTINIUM PHARMACEUTI | $58.82万 | 0.07% | 600,230 | — | — | — | — |
| MT | ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $57.90万 | 0.07% | 8,472 | — | — | — | — |
| PFE | PFIZER INC | $57.81万 | 0.07% | 23,884 | — | — | — | — |
| MPLX | MPLX LP LP | $57.68万 | 0.07% | 9,988 | — | — | — | — |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $57.46万 | 0.07% | 5,712 | — | — | — | — |
| MT | ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 看涨期权 | $57.26万 | 0.07% | 19,000 | — | — | — | — |
| GOOG | ALPHABET INC CLASS C 看涨期权 | $57.09万 | 0.07% | 7,300 | — | — | — | — |
| CVS | CVS HEALTH CORP | $56.84万 | 0.07% | 5,476 | — | — | — | — |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | $56.50万 | 0.07% | 5,627 | — | — | — | — |
| CSHI | NEOS ENHANCED INCOME 1-3MONTH T-BILL ETF | $56.14万 | 0.07% | 11,271 | — | — | — | — |
| GBDC | GOLUB CAP BDC INC COM | $55.92万 | 0.07% | 42,750 | — | — | — | — |
| CENX | CENTURY ALUMINUM CO 看涨期权 | $55.74万 | 0.07% | 25,500 | — | — | — | — |
| CASY | CASEYS GEN STORES INC | $55.73万 | 0.07% | 675 | — | — | — | — |
| PWR | QUANTA SVCS INC | $55.50万 | 0.07% | 796 | — | — | — | — |
| BUFR | FT VEST LADDERED BUFFER ETF | $55.42万 | 0.07% | 15,170 | — | — | — | — |
| AEP | AMERICAN ELEC PWR CO INC | $54.28万 | 0.07% | 4,159 | — | — | — | — |
| RIOT | RIOT PLATFORMS INC | $53.82万 | 0.06% | 19,658 | — | — | — | — |
| — | ISHARES ETHEREUM TRUST ETF | $52.82万 | 0.06% | 44,425 | — | — | — | — |
| FCX | FREEPORT-MCMORAN INC | $52.52万 | 0.06% | 7,843 | — | — | — | — |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | $52.52万 | 0.06% | 4,615 | — | — | — | — |
| GSBD | GOLDMAN SACHS BDC INC SHS | $52.17万 | 0.06% | 58,285 | — | — | — | — |
| T | AT&T INC | $51.91万 | 0.06% | 24,533 | — | — | — | — |
| VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | $50.56万 | 0.06% | 7,096 | — | — | — | — |
| FTNT | FORTINET INC | $50.43万 | 0.06% | 3,087 | — | — | — | — |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $49.95万 | 0.06% | 5,437 | — | — | — | — |
| NEE | NEXTERA ENERGY INC | $49.79万 | 0.06% | 5,686 | — | — | — | — |
| LMT | LOCKHEED MARTIN CORP | $49.16万 | 0.06% | 948 | — | — | — | — |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $48.90万 | 0.06% | 1,937 | — | — | — | — |
| AXP | AMERICAN EXPRESS CO | $48.32万 | 0.06% | 1,414 | — | — | — | — |
| BE | BLOOM ENERGY CORP CLASS A | $48.25万 | 0.06% | 2,112 | — | — | — | — |
| DGRS | WISDOMTREE U.S. SMALLCAPQUALITY DIVIDEND GROWTH FUND | $47.93万 | 0.06% | 8,076 | — | — | — | — |
| SO | SOUTHERN CO | $47.48万 | 0.06% | 5,033 | — | — | — | — |
| NUE | NUCOR CORP | $46.75万 | 0.06% | 1,903 | — | — | — | — |
| IVW | ISHARES S&P 500 GROWTH ETF | $46.51万 | 0.06% | 3,301 | — | — | — | — |
| CGBD | CARLYLE SECD LENDING INC | $46.36万 | 0.06% | 44,160 | — | — | — | — |
| FSLR | FIRST SOLAR INC | $46.22万 | 0.06% | 1,927 | — | — | — | — |
| ASIX | ADVANSIX INC | $45.83万 | 0.06% | 23,054 | — | — | — | — |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS 看涨期权 | $45.28万 | 0.05% | 3,200 | — | — | — | — |
| EME | EMCOR GROUP INC COM STK USD0.01 | $45.26万 | 0.05% | 552 | — | — | — | — |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $44.94万 | 0.05% | 2,082 | — | — | — | — |
| IQDG | WISDOMTREE INTERNATIONALQUALITY DIVIDEND GROWTH FUND | $44.92万 | 0.05% | 10,427 | — | — | — | — |
| CIFR | CIPHER DIGITAL INC | $44.87万 | 0.05% | 18,820 | — | — | — | — |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | $43.26万 | 0.05% | 2,767 | — | — | — | — |
| VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | $42.63万 | 0.05% | 7,130 | — | — | — | — |
| — | INVESCO EXCH TRADED FD TR II S&P SMLCP STAP | $42.38万 | 0.05% | 11,299 | — | — | — | — |
| CBL | CBL &ASSOC PPTYS INC COMMON STOCK | $42.34万 | 0.05% | 7,485 | — | — | — | — |
| NVDA | NVIDIA CORP 看涨期权 | $42.00万 | 0.05% | 8,900 | — | — | — | — |
| EFA | ISHARES MSCI EAFE ETF | $41.56万 | 0.05% | 3,995 | — | — | — | — |