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 |
|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC | $22.77万 | 0.03% | 619 | — | — | — | — |
| — | NORTHWEST BIOTHERAPEUTIC | $22.71万 | 0.03% | 1,215,500 | — | — | — | — |
| FRT | FEDERAL RLTY INVT TR NEWREIT | $22.56万 | 0.03% | 1,828 | — | — | — | — |
| DECW | ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF | $22.53万 | 0.03% | 6,253 | — | — | — | — |
| — | INVESCO FOOD & BEVERAGE ETF | $22.38万 | 0.03% | 4,748 | — | — | — | — |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | $22.20万 | 0.03% | 8,101 | — | — | — | — |
| SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | $22.05万 | 0.03% | 8,507 | — | — | — | — |
| VOX | VANGUARD COMMUNICATION SERVICES INDEX FUND ETF SHARES | $22.04万 | 0.03% | 1,163 | — | — | — | — |
| OXY | OCCIDENTAL PETE CORP | $21.98万 | 0.03% | 4,119 | — | — | — | — |
| LGLV | STATE STREET SPDR US LARGE CAP LOW VOLATILITYINDEX ETF | $21.92万 | 0.03% | 1,208 | — | — | — | — |
| F | FORD MTR CO DEL | $21.92万 | 0.03% | 15,586 | — | — | — | — |
| MPWR | MONOLITHIC PWR SYS INC | $21.83万 | 0.03% | 158 | — | — | — | — |
| HONA | HONEYWELL AEROSPACE INC | $21.59万 | 0.03% | 987 | — | — | — | — |
| — | SPROTT JUNIOR URANIUM MINERS ETF | $21.52万 | 0.03% | 9,266 | — | — | — | — |
| AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | $21.41万 | 0.03% | 5,162 | — | — | — | — |
| AMLP | ALERIAN MLP ETF | $21.35万 | 0.03% | 4,046 | — | — | — | — |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $21.34万 | 0.03% | 744 | — | — | — | — |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | $21.19万 | 0.03% | 2,022 | — | — | — | — |
| APO | APOLLO GLOBAL MGMT INC NCLASS A | $21.14万 | 0.03% | 1,624 | — | — | — | — |
| APLD | APPLIED DIGITAL CORP | $20.91万 | 0.03% | 5,650 | — | — | — | — |
| VCLT | VANGUARD SCOTTSDALE FUNDS LONG-TERM CORP BOND IDX FUND | $20.89万 | 0.03% | 2,877 | — | — | — | — |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $20.75万 | 0.03% | 2,735 | — | — | — | — |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | $20.44万 | 0.02% | 6,016 | — | — | — | — |
| FITB | FIFTH THIRD BANCORP | $20.27万 | 0.02% | 3,564 | — | — | — | — |
| FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | $20.04万 | 0.02% | 3,342 | — | — | — | — |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $20.03万 | 0.02% | 3,566 | — | — | — | — |
| DE | DEERE & CO | $19.82万 | 0.02% | 317 | — | — | — | — |
| AFDM | FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF | $19.69万 | 0.02% | 2,261 | — | — | — | — |
| STLD | STEEL DYNAMICS INC | $19.64万 | 0.02% | 856 | — | — | — | — |
| FHI | FEDERATED HERMES INC B CLASS B | $19.56万 | 0.02% | 3,543 | — | — | — | — |
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES | $19.22万 | 0.02% | 3,310 | — | — | — | — |
| GSHD | GOOSEHEAD INS INC CLASS A | $19.20万 | 0.02% | 3,959 | — | — | — | — |
| IAU | ISHARES GOLD TRUST | $19.18万 | 0.02% | 2,527 | — | — | — | — |
| — | BEACON COMMUNITY BANK | $18.75万 | 0.02% | 15,000 | — | — | — | — |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $18.72万 | 0.02% | 2,353 | — | — | — | — |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $18.70万 | 0.02% | 3,817 | — | — | — | — |
| UTF | COHEN AND STEERS INFRAST | $18.67万 | 0.02% | 6,767 | — | — | — | — |
| IWB | ISHARES RUSSELL 1000 ETF | $18.62万 | 0.02% | 442 | — | — | — | — |
| SON | SONOCO PRODS CO | $18.57万 | 0.02% | 3,291 | — | — | — | — |
| AWK | AMERICAN WTR WKS CO INC | $18.49万 | 0.02% | 1,381 | — | — | — | — |
| FUMB | FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | $18.27万 | 0.02% | 9,111 | — | — | — | — |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $18.00万 | 0.02% | 3,532 | — | — | — | — |
| RDDT | REDDIT INC CL A | $18.00万 | 0.02% | 1,125 | — | — | — | — |
| PAAA | PGIM ETF TRUST AAA CLO ETF | $17.95万 | 0.02% | 3,500 | — | — | — | — |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | $17.92万 | 0.02% | 2,000 | — | — | — | — |
| FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | $17.87万 | 0.02% | 4,104 | — | — | — | — |
| CEF | SPROTT PHYSICAL GLD SLVR | $17.86万 | 0.02% | 4,440 | — | — | — | — |
| HODL | VANECK BITCOIN ETF | $17.57万 | 0.02% | 10,332 | — | — | — | — |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | $17.56万 | 0.02% | 1,096 | — | — | — | — |
| WSM | WILLIAMS SONOMA INC | $17.44万 | 0.02% | 701 | — | — | — | — |
| QAI | NYLI HEDGE MULTI-STRATEGY TRACKER ETF | $17.43万 | 0.02% | 4,762 | — | — | — | — |
| A | AGILENT TECHNOLOGIES INC | $17.23万 | 0.02% | 1,297 | — | — | — | — |
| GLW | CORNING INC | $17.04万 | 0.02% | 727 | — | — | — | — |
| GD | GENERAL DYNAMICS CORP | $16.87万 | 0.02% | 457 | — | — | — | — |
| VV | VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR LARGE-CAP ETF | $16.84万 | 0.02% | 474 | — | — | — | — |
| — | INVESCO S&P 500 DOWNSIDEHEDGED ETF | $16.82万 | 0.02% | 4,089 | — | — | — | — |
| ITA | ISHARES U.S. AEROSPACE &DEFENSE ETF | $16.78万 | 0.02% | 692 | — | — | — | — |
| DAR | DARLING INGREDIENTS INC 看涨期权 | $16.64万 | 0.02% | 18,100 | — | — | — | — |
| DVN | DEVON ENERGY CORP NEW | $16.57万 | 0.02% | 3,764 | — | — | — | — |
| XCCC | BONDBLOXX CCC RATED USD HIGH YIELD CORPORATE BOND ETF | $16.51万 | 0.02% | 4,569 | — | — | — | — |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $16.32万 | 0.02% | 2,920 | — | — | — | — |
| QDPL | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | $16.21万 | 0.02% | 3,596 | — | — | — | — |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $16.19万 | 0.02% | 1,647 | — | — | — | — |
| GDEC | FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | $16.03万 | 0.02% | 3,979 | — | — | — | — |
| MSTR | STRATEGY INC CLASS A 看跌期权 | $15.95万 | 0.02% | 2,400 | — | — | — | — |
| ECHO | ECHOSTAR CORP CLASS CLASS A | $15.75万 | 0.02% | 1,690 | — | — | — | — |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | $15.72万 | 0.02% | 1,938 | — | — | — | — |
| OWL | BLUE OWL CAP INC CLASS A | $15.72万 | 0.02% | 17,965 | — | — | — | — |
| HAL | HALLIBURTON CO | $15.61万 | 0.02% | 4,646 | — | — | — | — |
| ABT | ABBOTT LABS | $15.55万 | 0.02% | 1,627 | — | — | — | — |
| ICLO | INVESCO AAA CLO FLOATINGRATE NOTE ETF | $15.55万 | 0.02% | 6,076 | — | — | — | — |
| SOXX | ISHARES TR ISHARES SEMICDTR | $15.53万 | 0.02% | 286 | — | — | — | — |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES | $15.45万 | 0.02% | 2,242 | — | — | — | — |
| CALM | CAL MAINE FOODS INC COM NEW | $15.26万 | 0.02% | 1,800 | — | — | — | — |
| CCJ | CAMECO CORP F 看涨期权 | $15.18万 | 0.02% | 7,700 | — | — | — | — |
| PPL | PPL CORP | $15.12万 | 0.02% | 4,183 | — | — | — | — |
| SCYB | SCHWAB HIGH YIELD BOND ETF | $15.04万 | 0.02% | 5,747 | — | — | — | — |
| FNX | FIRST TRUST MID CAP COREALPHADEX FUND | $15.01万 | 0.02% | 1,025 | — | — | — | — |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $14.85万 | 0.02% | 2,878 | — | — | — | — |
| HL | HECLA MNG CO | $14.81万 | 0.02% | 9,600 | — | — | — | — |
| PAAS | PAN AMERN SILVER CORP F 看涨期权 | $14.78万 | 0.02% | 50,700 | — | — | — | — |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $14.67万 | 0.02% | 1,956 | — | — | — | — |
| USFD | US FOODS HLDG CORP | $14.60万 | 0.02% | 1,428 | — | — | — | — |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $14.56万 | 0.02% | 588 | — | — | — | — |
| PTY | PIMCO CORPORATE & INCOME | $14.53万 | 0.02% | 12,075 | — | — | — | — |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $14.51万 | 0.02% | 3,016 | — | — | — | — |
| DHR | DANAHER CORP | $14.50万 | 0.02% | 759 | — | — | — | — |
| CLF | CLEVELAND-CLIFFS INC NEW 看涨期权 | $14.37万 | 0.02% | 42,500 | — | — | — | — |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $14.36万 | 0.02% | 2,846 | — | — | — | — |
| HIG | HARTFORD INS GROUP INC | $14.34万 | 0.02% | 1,082 | — | — | — | — |
| MSM | MSC INDL DIRECT INC CLASS A | $14.33万 | 0.02% | 1,205 | — | — | — | — |
| PYPL | PAYPAL HLDGS INC | $14.30万 | 0.02% | 3,132 | — | — | — | — |
| — | TAPPALPHA INNOVATION 100GROWTH & DAILY INCOME ETF | $14.20万 | 0.02% | 5,000 | — | — | — | — |
| NSC | NORFOLK SOUTHN CORP | $14.01万 | 0.02% | 443 | — | — | — | — |
| IYC | ISHARES US CONSUMER DISCRETIONARY ETF | $13.76万 | 0.02% | 1,361 | — | — | — | — |
| NWE | NORTHWESTERN ENERGY | $13.70万 | 0.02% | 1,913 | — | — | — | — |
| — | STATE STREET SPDR S&P GLOBAL DIVIDEND ETF | $13.59万 | 0.02% | 1,642 | — | — | — | — |
| NLR | VANECK URANIUM AND NUCLEAR ETF | $13.57万 | 0.02% | 1,170 | — | — | — | — |
| GDX | VANECK GOLD MINERS ETF | $13.43万 | 0.02% | 1,776 | — | — | — | — |
| GM | GENERAL MTRS CO | $13.42万 | 0.02% | 1,638 | — | — | — | — |