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 |
|---|---|---|---|---|---|---|---|---|
| — | JOHN HANCOCK PREFERRED INCOME FUND III | $8.11万 | 0.01% | 5,685 | — | — | — | — |
| DDOG | DATADOG INC CLASS A | $8.08万 | 0.01% | 281 | — | — | — | — |
| HAL | HALLIBURTON CO 看涨期权 | $8.08万 | 0.01% | 35,700 | — | — | — | — |
| PPG | PPG INDS INC | $8.05万 | 0.01% | 664 | — | — | — | — |
| — | SLATE GROCERY REIT UTF EXP | $7.98万 | 0.01% | 6,500 | — | — | — | — |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | $7.92万 | 0.01% | 1,200 | — | — | — | — |
| NEM | NEWMONT CORP | $7.79万 | 0.01% | 816 | — | — | — | — |
| USRT | ISHARES CORE U.S. REIT ETF | $7.78万 | 0.01% | 1,168 | — | — | — | — |
| MNST | MONSTER BEVERAGE CORP NE | $7.76万 | 0.01% | 824 | — | — | — | — |
| QBTS | D-WAVE QUANTUM INC COM | $7.64万 | 0.01% | 3,500 | — | — | — | — |
| GIS | GENERAL MILLS INC | $7.58万 | 0.01% | 2,177 | — | — | — | — |
| CSX | CSX CORP | $7.50万 | 0.01% | 1,526 | — | — | — | — |
| KR | KROGER CO | $7.41万 | 0.01% | 1,324 | — | — | — | — |
| ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | $7.39万 | 0.01% | 1,601 | — | — | — | — |
| PHM | PULTEGROUP INC | $7.27万 | 0.01% | 535 | — | — | — | — |
| DAL | DELTA AIR LINES INC DEL | $7.25万 | 0.01% | 777 | — | — | — | — |
| DVA | DAVITA INC COM | $7.16万 | 0.01% | 314 | — | — | — | — |
| MSTR | STRATEGY INC CLASS A | $7.12万 | 0.01% | 764 | — | — | — | — |
| NVTS | NAVITAS SEMICONDUCTOR CO | $7.11万 | 0.01% | 4,048 | — | — | — | — |
| TXN | TEXAS INSTRS INC | $7.10万 | 0.01% | 243 | — | — | — | — |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | $7.09万 | 0.01% | 2,546 | — | — | — | — |
| EFV | ISHARES MSCI EAFE VALUE ETF | $7.06万 | 0.01% | 875 | — | — | — | — |
| IHDG | WISDOMTREE INTERNATIONALHEDGED QUALITY DIVIDEND GROWTH FUND | $7.01万 | 0.01% | 1,338 | — | — | — | — |
| NTAP | NETAPP INC | $7.01万 | 0.01% | 431 | — | — | — | — |
| ALB | ALBEMARLE CORP | $6.94万 | 0.01% | 514 | — | — | — | — |
| LUMN | LUMEN TECHNOLOGIES INC | $6.88万 | 0.01% | 10,226 | — | — | — | — |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $6.86万 | 0.01% | 1,072 | — | — | — | — |
| — | F/M 10-YEAR INVESTMENT GRADE CORPORATE BOND ETF | $6.86万 | 0.01% | 1,360 | — | — | — | — |
| SBSW | SIBANYE STILLWATER LTD FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | $6.85万 | 0.01% | 7,866 | — | — | — | — |
| QTEC | FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND | $6.83万 | 0.01% | 204 | — | — | — | — |
| ON | ON SEMICONDUCTOR CORP | $6.74万 | 0.01% | 729 | — | — | — | — |
| LDP | COHEN &STEERS LTD DURATION PF COM | $6.74万 | 0.01% | 3,288 | — | — | — | — |
| — | WARNER BROS DISCOVERY INCLASS SERIES A | $6.65万 | 0.01% | 2,495 | — | — | — | — |
| FULT | FULTON FINL CORP PA | $6.64万 | 0.01% | 2,745 | — | — | — | — |
| IAK | ISHARES U.S. INSURANCE ETF | $6.63万 | 0.01% | 472 | — | — | — | — |
| IRM | IRON MTN INC NEW REIT | $6.62万 | 0.01% | 527 | — | — | — | — |
| GPC | GENUINE PARTS CO | $6.60万 | 0.01% | 559 | — | — | — | — |
| FVAL | FIDELITY VALUE FACTOR ETF | $6.55万 | 0.01% | 836 | — | — | — | — |
| KHC | KRAFT HEINZ CO | $6.53万 | 0.01% | 2,649 | — | — | — | — |
| SMH | VANECK SEMICONDUCTOR ETF 看涨期权 | $6.36万 | 0.01% | 300 | — | — | — | — |
| HPE | HEWLETT PACKARD ENTERPRI | $6.35万 | 0.01% | 1,338 | — | — | — | — |
| FANG | DIAMONDBACK ENERGY INC | $6.32万 | 0.01% | 360 | — | — | — | — |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | $6.31万 | 0.01% | 1,246 | — | — | — | — |
| DIV | GLOBAL X SUPERDIVIDEND U.S. ETF | $6.30万 | 0.01% | 3,223 | — | — | — | — |
| EMN | EASTMAN CHEM CO | $6.27万 | 0.01% | 936 | — | — | — | — |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | $6.22万 | 0.01% | 683 | — | — | — | — |
| FSIG | FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | $6.22万 | 0.01% | 3,301 | — | — | — | — |
| — | CROGHAN BANCSHARES INC | $6.19万 | 0.01% | 1,012 | — | — | — | — |
| APLD | APPLIED DIGITAL CORP 看涨期权 | $6.18万 | 0.01% | 6,100 | — | — | — | — |
| DOCU | DOCUSIGN INC | $6.15万 | 0.01% | 1,325 | — | — | — | — |
| GLPI | GAMING & LEISURE PPTYS IREIT | $6.12万 | 0.01% | 1,379 | — | — | — | — |
| WMB | WILLIAMS COS INC | $6.09万 | 0.01% | 851 | — | — | — | — |
| ARM | ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $6.06万 | 0.01% | 171 | — | — | — | — |
| DMBS | DOUBLELINE MORTGAGE ETF | $6.04万 | 0.01% | 1,230 | — | — | — | — |
| QQQ | INVESCO QQQ TR 看跌期权 | $6.01万 | 0.01% | 1,700 | — | — | — | — |
| SPGI | S&P GLOBAL INC | $6.01万 | 0.01% | 146 | — | — | — | — |
| SUN | SUNOCO LP LP | $6.00万 | 0.01% | 807 | — | — | — | — |
| DXYZ | DESTINY TECH 100 INC | $5.94万 | 0.01% | 2,400 | — | — | — | — |
| META | META PLATFORMS INC CLASS A 看涨期权 | $5.93万 | 0.01% | 2,000 | — | — | — | — |
| AMAL | AMALGAMATED FINANCIAL CORP COM | $5.93万 | 0.01% | 1,190 | — | — | — | — |
| ED | CONSOLIDATED EDISON INC | $5.84万 | 0.01% | 535 | — | — | — | — |
| SBUX | STARBUCKS CORP | $5.83万 | 0.01% | 560 | — | — | — | — |
| VHT | VANGUARD HEALTH CARE INDEX FUND ETF SHARES | $5.82万 | 0.01% | 195 | — | — | — | — |
| VPU | VANGUARD UTILITIES INDEXFUND ETF SHARES | $5.80万 | 0.01% | 299 | — | — | — | — |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | $5.78万 | 0.01% | 868 | — | — | — | — |
| THC | TENET HEALTHCARE CORP | $5.73万 | 0.01% | 285 | — | — | — | — |
| CAMT | CAMTEK LTD | $5.69万 | 0.01% | 375 | — | — | — | — |
| ARE | ALEXANDRIA REAL ESTATE EREIT | $5.68万 | 0.01% | 1,075 | — | — | — | — |
| ETR | ENTERGY CORP NEW | $5.68万 | 0.01% | 499 | — | — | — | — |
| IBB | ISHARES BIOTECHNOLOGY ETF | $5.63万 | 0.01% | 296 | — | — | — | — |
| HOPE | HOPE BANCORP INC | $5.60万 | 0.01% | 4,095 | — | — | — | — |
| APLE | APPLE HOSPITALITY REIT IREIT | $5.60万 | 0.01% | 3,332 | — | — | — | — |
| IMMX | IMMIX BIOPHARMA INC COM | $5.60万 | 0.01% | 6,000 | — | — | — | — |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $5.57万 | 0.01% | 681 | — | — | — | — |
| — | AUDIOEYE INC | $5.52万 | 0.01% | 9,200 | — | — | — | — |
| CDW | CDW CORP | $5.51万 | 0.01% | 358 | — | — | — | — |
| R | RYDER SYS INC | $5.40万 | 0.01% | 201 | — | — | — | — |
| SPPP | SPROTT PHYSICAL PLATINUMPAL ETV | $5.37万 | 0.01% | 3,915 | — | — | — | — |
| ITM | VANECK INTERMEDIATE MUNIETF | $5.34万 | 0.01% | 1,136 | — | — | — | — |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $5.31万 | 0.01% | 1,464 | — | — | — | — |
| GLDM | SPDR GOLD MINISHARES | $5.26万 | 0.01% | 655 | — | — | — | — |
| APD | AIR PRODS & CHEMS INC | $5.24万 | 0.01% | 179 | — | — | — | — |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | $5.24万 | 0.01% | 543 | — | — | — | — |
| CHE | CHEMED CORP NEW | $5.22万 | 0.01% | 112 | — | — | — | — |
| CLM | CORNERSTONE STRATEGIC INVESTMENT FUND, INC. COMMON SHARES | $5.20万 | 0.01% | 6,960 | — | — | — | — |
| VMBS | VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES | $5.18万 | 0.01% | 1,107 | — | — | — | — |
| VGK | VANGUARD FTSE EUROPE ETF | $5.16万 | 0.01% | 583 | — | — | — | — |
| CXM | SPRINKLR INC CLASS A | $5.16万 | 0.01% | 10,000 | — | — | — | — |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | $5.15万 | 0.01% | 684 | — | — | — | — |
| LAMR | LAMAR ADVERTISING CO NEWREIT | $5.14万 | 0.01% | 325 | — | — | — | — |
| FSS | FEDERAL SIGNAL CORP | $5.10万 | 0.01% | 385 | — | — | — | — |
| TOL | TOLL BROS INC | $5.06万 | 0.01% | 307 | — | — | — | — |
| EFG | ISHARES MSCI EAFE GROWTHETF | $5.02万 | 0.01% | 403 | — | — | — | — |
| HIMS | HIMS & HERS HEALTH INC CLASS A | $5.01万 | 0.01% | 1,546 | — | — | — | — |
| COPX | GLOBAL X COPPER MINERS ETF 看涨期权 | $4.93万 | 0.01% | 5,800 | — | — | — | — |
| ZECP | ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | $4.93万 | 0.01% | 1,306 | — | — | — | — |
| AMT | AMERICAN TOWER CORP NEW REIT | $4.93万 | 0.01% | 299 | — | — | — | — |
| VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | $4.90万 | 0.01% | 604 | — | — | — | — |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | $4.89万 | 0.01% | 260 | — | — | — | — |
| VRTX | VERTEX PHARMACEUTICALS I | $4.89万 | 0.01% | 102 | — | — | — | — |