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 |
|---|---|---|---|---|---|---|---|---|
| ADM | ARCHER-DANIELS MIDLAND C | $13.33万 | 0.02% | 1,730 | — | — | — | — |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $13.23万 | 0.02% | 1,612 | — | — | — | — |
| WES | WESTERN MIDSTREAM PAR LP | $13.23万 | 0.02% | 3,023 | — | — | — | — |
| COF | CAPITAL ONE FINL CORP | $13.22万 | 0.02% | 659 | — | — | — | — |
| — | ISHARES GLOBAL EQUITY FACTOR ETF | $13.12万 | 0.02% | 2,224 | — | — | — | — |
| NBOS | NEUBERGER OPTION STRATEGY ETF | $13.01万 | 0.02% | 4,583 | — | — | — | — |
| JPC | NUVEEN PREFERRED INCOME | $12.93万 | 0.02% | 16,411 | — | — | — | — |
| MCHP | MICROCHIP TECHNOLOGY INC | $12.93万 | 0.02% | 1,602 | — | — | — | — |
| RKLB | ROCKET LAB CORP CLASS A | $12.88万 | 0.02% | 1,711 | — | — | — | — |
| XEL | XCEL ENERGY INC | $12.88万 | 0.02% | 1,641 | — | — | — | — |
| INTU | INTUIT | $12.86万 | 0.02% | 489 | — | — | — | — |
| PGR | PROGRESSIVE CORP OH | $12.84万 | 0.02% | 593 | — | — | — | — |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | $12.77万 | 0.02% | 3,141 | — | — | — | — |
| LOW | LOWES COS INC | $12.75万 | 0.02% | 584 | — | — | — | — |
| AXSM | AXSOME THERAPEUTICS INC. | $12.75万 | 0.02% | 590 | — | — | — | — |
| HOOD | ROBINHOOD MKTS INC CLASS A | $12.59万 | 0.02% | 1,346 | — | — | — | — |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | $12.59万 | 0.02% | 3,649 | — | — | — | — |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $12.56万 | 0.02% | 1,179 | — | — | — | — |
| ADP | AUTOMATIC DATA PROCESSIN | $12.52万 | 0.02% | 536 | — | — | — | — |
| BA | BOEING CO | $12.52万 | 0.02% | 528 | — | — | — | — |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | $12.37万 | 0.01% | 436 | — | — | — | — |
| MLI | MUELLER INDS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | $12.29万 | 0.01% | 1,000 | — | — | — | — |
| WAB | WABTEC | $12.14万 | 0.01% | 406 | — | — | — | — |
| GLXY | GALAXY DIGITAL INC CLASS A | $12.03万 | 0.01% | 4,400 | — | — | — | — |
| BKLN | INVESCO SENIOR LOAN ETF | $11.97万 | 0.01% | 5,861 | — | — | — | — |
| PIT | VANECK COMMODITY STRATEGY ETF | $11.93万 | 0.01% | 1,807 | — | — | — | — |
| FCX | FREEPORT-MCMORAN INC 看涨期权 | $11.90万 | 0.01% | 5,900 | — | — | — | — |
| ELV | ELEVANCE HEALTH INC | $11.68万 | 0.01% | 302 | — | — | — | — |
| MCD | MCDONALDS CORP | $11.66万 | 0.01% | 434 | — | — | — | — |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $11.66万 | 0.01% | 344 | — | — | — | — |
| — | VEGASHARES US EQUITY AUTOCALLABLE INCOME ETF | $11.63万 | 0.01% | 4,687 | — | — | — | — |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | $11.54万 | 0.01% | 322 | — | — | — | — |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $11.39万 | 0.01% | 2,290 | — | — | — | — |
| BLK | BLACKROCK INC NEW | $11.34万 | 0.01% | 109 | — | — | — | — |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | $11.23万 | 0.01% | 1,522 | — | — | — | — |
| DOW | DOW INC | $11.22万 | 0.01% | 4,101 | — | — | — | — |
| BKAG | BNY MELLON CORE BOND ETF | $11.17万 | 0.01% | 2,663 | — | — | — | — |
| UTG | REAVES UTILITY INCOME | $10.99万 | 0.01% | 2,780 | — | — | — | — |
| VST | VISTRA CORP | $10.95万 | 0.01% | 756 | — | — | — | — |
| VXF | VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES | $10.83万 | 0.01% | 440 | — | — | — | — |
| EDIV | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | $10.80万 | 0.01% | 2,590 | — | — | — | — |
| SLB | SLB LIMITED TRADING 看涨期权 | $10.79万 | 0.01% | 16,200 | — | — | — | — |
| DSTL | DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF | $10.73万 | 0.01% | 1,787 | — | — | — | — |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $10.68万 | 0.01% | 1,409 | — | — | — | — |
| — | JH PREFERRED INCOME | $10.60万 | 0.01% | 6,541 | — | — | — | — |
| VGLT | VANGUARD LONG-TERM TREASINDEX FD ETF SHS | $10.60万 | 0.01% | 1,961 | — | — | — | — |
| FDX | FEDEX CORP | $10.55万 | 0.01% | 337 | — | — | — | — |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | $10.44万 | 0.01% | 1,214 | — | — | — | — |
| — | CHICAGO ATLANTIC BDC INC | $10.43万 | 0.01% | 10,677 | — | — | — | — |
| OCTW | ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF | $10.41万 | 0.01% | 2,515 | — | — | — | — |
| FTXO | FIRST TRUST NASDAQ BANK ETF | $10.40万 | 0.01% | 2,488 | — | — | — | — |
| DRSK | APTUS DEFINED RISK ETF | $10.32万 | 0.01% | 3,591 | — | — | — | — |
| JAVA | J P MORGAN EXCHANGE TRADED FD ACTIVE VALUE ETF | $10.31万 | 0.01% | 1,239 | — | — | — | — |
| — | J P MORGAN EXCHANGE TRADED FD PREF AND INCOME | $10.31万 | 0.01% | 2,066 | — | — | — | — |
| VICI | VICI PPTYS INC COM | $10.28万 | 0.01% | 3,866 | — | — | — | — |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET | $10.23万 | 0.01% | 2,057 | — | — | — | — |
| USB | US BANCORP DEL | $10.08万 | 0.01% | 1,603 | — | — | — | — |
| VB | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | $10.07万 | 0.01% | 332 | — | — | — | — |
| — | UNLIMITED HFND MULTI-STRATEGY RETURN TRACKER ETF | $10.07万 | 0.01% | 4,104 | — | — | — | — |
| XLRE | STATE STREET REAL ESTATESELECT SECTOR SPDR ETF | $10.03万 | 0.01% | 2,222 | — | — | — | — |
| PLD | PROLOGIS INC REIT | $9.99万 | 0.01% | 727 | — | — | — | — |
| PNC | PNC FINL SERVICES | $9.88万 | 0.01% | 398 | — | — | — | — |
| VBR | VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | $9.86万 | 0.01% | 401 | — | — | — | — |
| EWW | ISHARES MSCI MEXICO ETF | $9.82万 | 0.01% | 1,304 | — | — | — | — |
| HEWJ | ISHARES CURRENCY HEDGED MSCI JAPAN ETF | $9.59万 | 0.01% | 1,515 | — | — | — | — |
| DG | DOLLAR GEN CORP NEW | $9.53万 | 0.01% | 749 | — | — | — | — |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDETF SHARES | $9.37万 | 0.01% | 235 | — | — | — | — |
| IGPT | INVESCO AI AND NEXT GEN SOFTWARE ETF | $9.37万 | 0.01% | 900 | — | — | — | — |
| MGV | VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES | $9.33万 | 0.01% | 571 | — | — | — | — |
| PH | PARKER-HANNIFIN CORP | $9.25万 | 0.01% | 94 | — | — | — | — |
| ORLY | O REILLY AUTOMOTIVE INC | $9.18万 | 0.01% | 997 | — | — | — | — |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | $9.17万 | 0.01% | 316 | — | — | — | — |
| DOC | HEALTHPEAK PPTYS INC REIT | $9.17万 | 0.01% | 4,281 | — | — | — | — |
| QGRO | AMERICAN CENTY ETF TR US QUALITY GROW | $9.14万 | 0.01% | 767 | — | — | — | — |
| IWP | ISHARES TR RUS MD CP GR ETF | $9.00万 | 0.01% | 629 | — | — | — | — |
| WELL | WELLTOWER INC REIT | $8.98万 | 0.01% | 390 | — | — | — | — |
| GWW | GRAINGER W W INC | $8.87万 | 0.01% | 68 | — | — | — | — |
| ECL | ECOLAB INC | $8.78万 | 0.01% | 314 | — | — | — | — |
| INSW | INTERNATIONAL SEAWAYS INC COM NPV | $8.65万 | 0.01% | 934 | — | — | — | — |
| MSTR | STRATEGY INC CLASS A 看涨期权 | $8.62万 | 0.01% | 2,300 | — | — | — | — |
| IEFA | ISHARES CORE MSCI EAFE ETF | $8.60万 | 0.01% | 889 | — | — | — | — |
| AVA | AVISTA CORP | $8.60万 | 0.01% | 2,103 | — | — | — | — |
| BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | $8.57万 | 0.01% | 828 | — | — | — | — |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $8.55万 | 0.01% | 1,029 | — | — | — | — |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $8.46万 | 0.01% | 494 | — | — | — | — |
| LLY | ELI LILLY AND CO 看涨期权 | $8.44万 | 0.01% | 200 | — | — | — | — |
| IEO | ISHARES TR US OIL GS EX ETF | $8.42万 | 0.01% | 685 | — | — | — | — |
| USMV | ISHARES MSCI USA MIN VOLFACTOR ETF | $8.35万 | 0.01% | 845 | — | — | — | — |
| CL | COLGATE PALMOLIVE CO | $8.34万 | 0.01% | 910 | — | — | — | — |
| IONQ | IONQ INC | $8.32万 | 0.01% | 1,865 | — | — | — | — |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | $8.29万 | 0.01% | 593 | — | — | — | — |
| USMC | PRINCIPAL U.S. MEGA-CAP ETF | $8.25万 | 0.01% | 1,084 | — | — | — | — |
| PEG | PUBLIC SVC ENTERPRISE GR | $8.25万 | 0.01% | 1,072 | — | — | — | — |
| RCL | ROYAL CARIBBEAN GROU F 看涨期权 | $8.25万 | 0.01% | 1,100 | — | — | — | — |
| QUAL | ISHARES MSCI USA QUALITYFACTOR ETF | $8.25万 | 0.01% | 371 | — | — | — | — |
| — | RIVERNORTH FLEXIBLE MUNI | $8.19万 | 0.01% | 6,011 | — | — | — | — |
| RELY | REMITLY GLOBAL INC | $8.18万 | 0.01% | 3,650 | — | — | — | — |
| ANGL | VANECK FALLEN ANGEL HIGHYIELD BOND ETF | $8.18万 | 0.01% | 2,808 | — | — | — | — |
| SHEL | SHELL PLC FTENDER OFFER EXP: | $8.15万 | 0.01% | 1,035 | — | — | — | — |
| EQT | EQT CORP 看涨期权 | $8.14万 | 0.01% | 41,400 | — | — | — | — |