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
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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 |
|---|---|---|---|---|---|---|---|---|
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | $41.51万 | 0.05% | 5,225 | — | — | — | — |
| O | REALTY INCOME CORP REIT | $41.31万 | 0.05% | 6,610 | — | — | — | — |
| DLR | DIGITAL RLTY TR INC REIT | $39.86万 | 0.05% | 2,103 | — | — | — | — |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | $39.68万 | 0.05% | 17,532 | — | — | — | — |
| ET | ENERGY TRANSFER L P LP | $39.51万 | 0.05% | 19,488 | — | — | — | — |
| SCMB | SCHWAB MUNICIPAL BOND ETF | $39.03万 | 0.05% | 15,115 | — | — | — | — |
| GOOGL | ALPHABET INC CLASS A 看涨期权 | $38.85万 | 0.05% | 4,300 | — | — | — | — |
| MA | MASTERCARD INC CLASS A | $38.71万 | 0.05% | 692 | — | — | — | — |
| IJH | ISHARES CORE S&P MID-CAPETF | $38.62万 | 0.05% | 5,008 | — | — | — | — |
| EMR | EMERSON ELEC CO | $38.33万 | 0.05% | 2,446 | — | — | — | — |
| ES | EVERSOURCE ENERGY | $37.90万 | 0.05% | 5,244 | — | — | — | — |
| MATX | MATSON INC COM NPV | $37.74万 | 0.05% | 1,768 | — | — | — | — |
| PM | PHILIP MORRIS INTL INC | $37.60万 | 0.05% | 2,036 | — | — | — | — |
| BILZ | PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | $37.56万 | 0.05% | 3,729 | — | — | — | — |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | $37.55万 | 0.05% | 18,562 | — | — | — | — |
| EPD | ENTERPRISE PRODS PART LP | $37.36万 | 0.05% | 9,948 | — | — | — | — |
| LHX | L3HARRIS TECHNOLOGIES IN | $37.00万 | 0.04% | 1,291 | — | — | — | — |
| AGX | ARGAN INC | $36.80万 | 0.04% | 462 | — | — | — | — |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $36.44万 | 0.04% | 3,338 | — | — | — | — |
| QCOM | QUALCOMM INC | $36.20万 | 0.04% | 1,996 | — | — | — | — |
| BSV | VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | $36.01万 | 0.04% | 4,629 | — | — | — | — |
| HWM | HOWMET AEROSPACE INC | $35.88万 | 0.04% | 1,308 | — | — | — | — |
| HRB | BLOCK H & R INC | $35.72万 | 0.04% | 9,381 | — | — | — | — |
| TDC | TERADATA CORP | $35.70万 | 0.04% | 10,380 | — | — | — | — |
| HYD | VANECK ETF TRUST HIGH YLD MUNIETF | $35.57万 | 0.04% | 7,078 | — | — | — | — |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $35.46万 | 0.04% | 6,718 | — | — | — | — |
| MRK | MERCK & CO. INC. | $35.02万 | 0.04% | 2,732 | — | — | — | — |
| ADI | ANALOG DEVICES INC | $34.92万 | 0.04% | 888 | — | — | — | — |
| OKTA | OKTA INC CLASS A | $34.88万 | 0.04% | 2,548 | — | — | — | — |
| KEEL | KEEL INFRASTRUCTURE | $34.82万 | 0.04% | 60,659 | — | — | — | — |
| BLBD | BLUE BIRD CORP COM | $34.55万 | 0.04% | 4,439 | — | — | — | — |
| CMI | CUMMINS INC | $34.42万 | 0.04% | 504 | — | — | — | — |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005 | $34.26万 | 0.04% | 1,440 | — | — | — | — |
| — | FAIRFAX FINL HLDGS LTD SUB VTG ISIN #CA3039011026 SEDOL #2566351 | $34.25万 | 0.04% | 200 | — | — | — | — |
| AIZ | ASSURANT INC | $33.98万 | 0.04% | 1,208 | — | — | — | — |
| AIRR | FIRST TRUST RBA AMERICANINDUSTRIAL RENAISSANCETMETF | $33.47万 | 0.04% | 2,527 | — | — | — | — |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | $33.32万 | 0.04% | 3,347 | — | — | — | — |
| NTNX | NUTANIX INC CL A | $33.16万 | 0.04% | 5,392 | — | — | — | — |
| GRID | FIRST TRUST NASDAQ CLEANEDGE SMART GRID INFRASTRUCTURE INDEX FUN | $32.96万 | 0.04% | 1,728 | — | — | — | — |
| — | VANECK ENERGY INCOME ETF | $32.94万 | 0.04% | 2,775 | — | — | — | — |
| LNG | CHENIERE ENERGY INC | $32.74万 | 0.04% | 1,358 | — | — | — | — |
| — | FIRST TRUST S-NETWORK FUTURE VEHICLES & TECHNOLOGY ETF | $32.69万 | 0.04% | 2,780 | — | — | — | — |
| DINO | HF SINCLAIR CORP | $32.53万 | 0.04% | 4,414 | — | — | — | — |
| PEP | PEPSICO INC | $32.47万 | 0.04% | 2,350 | — | — | — | — |
| HII | HUNTINGTON INGALLS INDS | $32.33万 | 0.04% | 1,001 | — | — | — | — |
| COP | CONOCOPHILLIPS | $32.29万 | 0.04% | 3,008 | — | — | — | — |
| PRF | INVESCO RAFI US 1000 ETF | $32.15万 | 0.04% | 5,951 | — | — | — | — |
| NOW | SERVICENOW INC | $32.10万 | 0.04% | 3,050 | — | — | — | — |
| — | FIRST TRUST ASIA PACIFICEX-JAPAN ALPHADEX FUND | $31.88万 | 0.04% | 5,957 | — | — | — | — |
| VNOM | VIPER ENERGY INC NEW CLASS A | $31.44万 | 0.04% | 7,415 | — | — | — | — |
| OMER | OMEROS CORP | $31.21万 | 0.04% | 32,815 | — | — | — | — |
| IVE | ISHARES S&P 500 VALUE ETF | $30.94万 | 0.04% | 1,355 | — | — | — | — |
| XONE | BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | $30.82万 | 0.04% | 6,254 | — | — | — | — |
| UGI | UGI CORP NEW | $30.61万 | 0.04% | 8,458 | — | — | — | — |
| ECVT | ECOVYST INC | $30.47万 | 0.04% | 24,475 | — | — | — | — |
| BMNR | BITMINE IMMERSION TECNOL | $30.26万 | 0.04% | 22,735 | — | — | — | — |
| FLRT | PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | $30.06万 | 0.04% | 6,446 | — | — | — | — |
| SNOW | SNOWFLAKE INC CLASS A | $29.74万 | 0.04% | 1,032 | — | — | — | — |
| PSLV | SPROTT PHYSICAL SILVER E | $29.22万 | 0.04% | 15,485 | — | — | — | — |
| NTRS | NORTHERN TR CORP | $28.92万 | 0.03% | 1,648 | — | — | — | — |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS 看涨期权 | $28.82万 | 0.03% | 300 | — | — | — | — |
| ENTG | ENTEGRIS INC | $28.47万 | 0.03% | 1,969 | — | — | — | — |
| DVY | ISHARES SELECT DIVIDEND ETF | $28.45万 | 0.03% | 1,797 | — | — | — | — |
| URNM | SPROTT URANIUM MINERS ETF | $28.44万 | 0.03% | 5,407 | — | — | — | — |
| HASI | HA SUSTAINABLE INFRA REI | $28.35万 | 0.03% | 7,260 | — | — | — | — |
| QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | $28.11万 | 0.03% | 1,761 | — | — | — | — |
| — | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | $27.65万 | 0.03% | 9,850 | — | — | — | — |
| MET | METLIFE INC | $27.53万 | 0.03% | 3,069 | — | — | — | — |
| BRO | BROWN & BROWN INC | $27.44万 | 0.03% | 4,278 | — | — | — | — |
| KRT | KARAT PACKAGING INC | $27.28万 | 0.03% | 8,153 | — | — | — | — |
| TJX | TJX COS INC NEW | $26.95万 | 0.03% | 1,759 | — | — | — | — |
| — | GRANITESHARES PLATINUM TRUST | $26.93万 | 0.03% | 18,028 | — | — | — | — |
| PAYX | PAYCHEX INC | $26.51万 | 0.03% | 2,369 | — | — | — | — |
| — | SPROTT JUNIOR GOLD MINERS ETF | $26.50万 | 0.03% | 3,513 | — | — | — | — |
| KGS | KODIAK GAS SVCS INC | $26.02万 | 0.03% | 3,464 | — | — | — | — |
| FMAY | FT VEST U.S. EQUITY BUFFER ETF - MAY | $25.67万 | 0.03% | 4,567 | — | — | — | — |
| CFG | CITIZENS FINL GROUP INC | $25.66万 | 0.03% | 3,488 | — | — | — | — |
| IYK | ISHARES US CONSUMER STAPLES ETF | $25.63万 | 0.03% | 3,527 | — | — | — | — |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $25.58万 | 0.03% | 2,173 | — | — | — | — |
| TTMI | TTM TECHNOLOGIES INC | $25.42万 | 0.03% | 1,359 | — | — | — | — |
| XME | STATE STREET SPDR S&P METALS & MINING ETF | $25.41万 | 0.03% | 2,376 | — | — | — | — |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | $25.33万 | 0.03% | 3,015 | — | — | — | — |
| OII | OCEANEERING INTERNATIONAL INC COM USD0.25 | $25.13万 | 0.03% | 4,984 | — | — | — | — |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $25.09万 | 0.03% | 2,309 | — | — | — | — |
| CENX | CENTURY ALUMINUM CO | $25.03万 | 0.03% | 5,313 | — | — | — | — |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $24.79万 | 0.03% | 983 | — | — | — | — |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $24.37万 | 0.03% | 3,005 | — | — | — | — |
| SCHH | SCHWAB U.S. REIT ETF | $24.34万 | 0.03% | 10,277 | — | — | — | — |
| ARKK | ARK INNOVATION ETF | $24.28万 | 0.03% | 3,161 | — | — | — | — |
| IYJ | ISHARES U.S. INDUSTRIALSETF | $24.23万 | 0.03% | 1,454 | — | — | — | — |
| JANW | ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF | $24.19万 | 0.03% | 6,179 | — | — | — | — |
| MAR | MARRIOTT INTL INC NEW CLASS A | $24.16万 | 0.03% | 682 | — | — | — | — |
| EQT | EQT CORP | $23.94万 | 0.03% | 4,537 | — | — | — | — |
| HON | HONEYWELL INTL INC | $23.37万 | 0.03% | 987 | — | — | — | — |
| SCHR | SCHWAB INTERMEDIATE-TERMU.S. TREASURY ETF | $23.33万 | 0.03% | 9,460 | — | — | — | — |
| HACK | AMPLIFY TR CYBERSECURITY ETF | $23.24万 | 0.03% | 2,037 | — | — | — | — |
| PFG | PRINCIPAL FINL GROUP INC | $23.12万 | 0.03% | 2,096 | — | — | — | — |
| UBER | UBER TECHNOLOGIES INC | $22.99万 | 0.03% | 3,191 | — | — | — | — |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $22.86万 | 0.03% | 9,132 | — | — | — | — |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $22.82万 | 0.03% | 8,676 | — | — | — | — |