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
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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 |
|---|---|---|---|---|---|---|---|---|
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES | $4.88万 | 0.01% | 215 | — | — | — | — |
| XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIESETF | $4.82万 | 0.01% | 583 | — | — | — | — |
| VOT | VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | $4.80万 | 0.01% | 156 | — | — | — | — |
| AGI | ALAMOS GOLD INC NEW FCLASS A 看涨期权 | $4.75万 | 0.01% | 25,700 | — | — | — | — |
| RS | RELIANCE INC COM NPV | $4.56万 | 0.01% | 110 | — | — | — | — |
| EVRG | EVERGY INC COM | $4.54万 | 0.01% | 541 | — | — | — | — |
| BUSE | FIRST BUSEY CORP | $4.53万 | 0.01% | 1,535 | — | — | — | — |
| EXE | EXPAND ENERGY CORP | $4.49万 | 0.01% | 482 | — | — | — | — |
| NVDA | NVIDIA CORP 看跌期权 | $4.46万 | 0.01% | 2,700 | — | — | — | — |
| AJG | GALLAGHER ARTHUR J & CO | $4.45万 | 0.01% | 182 | — | — | — | — |
| IFLN | INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF | $4.41万 | 0.01% | 2,414 | — | — | — | — |
| SPMB | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | $4.35万 | 0.01% | 1,949 | — | — | — | — |
| — | ISHARES MSCI NORWAY ETF | $4.35万 | 0.01% | 1,357 | — | — | — | — |
| OMC | OMNICOM GROUP INC | $4.35万 | 0.01% | 564 | — | — | — | — |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | $4.32万 | 0.01% | 1,455 | — | — | — | — |
| RONB | BARON ETF TR FIRST PRINC ETF | $4.31万 | 0.01% | 1,930 | — | — | — | — |
| J | JACOBS SOLUTIONS INC COM | $4.28万 | 0.01% | 300 | — | — | — | — |
| — | VANECK ETHEREUM ETF | $4.28万 | 0.01% | 1,855 | — | — | — | — |
| MLRG | ISHARES MORNINGSTAR US EQUITY ETF | $4.27万 | 0.01% | 400 | — | — | — | — |
| SKYD | PARAMOUNT SKYDANCE CORP CLASS B | $4.19万 | 0.01% | 4,313 | — | — | — | — |
| — | COHEN & STEERS CLOSED-EN | $4.14万 | 0.00% | 2,981 | — | — | — | — |
| CF | CF INDS HLDGS INC | $4.13万 | 0.00% | 376 | — | — | — | — |
| SCCO | SOUTHERN COPPER CORP | $4.11万 | 0.00% | 236 | — | — | — | — |
| LAZ | LAZARD INC | $4.11万 | 0.00% | 980 | — | — | — | — |
| AR | ANTERO RES CORP 看涨期权 | $4.09万 | 0.00% | 60,500 | — | — | — | — |
| BR | BROADRIDGE FINL SOLUTION | $4.08万 | 0.00% | 290 | — | — | — | — |
| HLT | HILTON WORLDWIDE HLDGS I | $4.07万 | 0.00% | 130 | — | — | — | — |
| REGN | REGENERON PHARMACEUTICAL | $4.05万 | 0.00% | 65 | — | — | — | — |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN | $4.00万 | 0.00% | 484 | — | — | — | — |
| — | FIRST TRUST CHINA ALPHADEX FUND | $3.96万 | 0.00% | 1,454 | — | — | — | — |
| ALL | ALLSTATE CORP | $3.92万 | 0.00% | 153 | — | — | — | — |
| VST | VISTRA CORP 看涨期权 | $3.91万 | 0.00% | 3,300 | — | — | — | — |
| — | AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | $3.91万 | 0.00% | 872 | — | — | — | — |
| SSUS | DAY HAGAN SMART SECTOR ETF | $3.90万 | 0.00% | 706 | — | — | — | — |
| MMM | 3M CO | $3.84万 | 0.00% | 237 | — | — | — | — |
| — | AIM ETF PRODUCTS TRUST US LRGCP B10 OCT | $3.83万 | 0.00% | 805 | — | — | — | — |
| SNX | TD SYNNEX CORP | $3.83万 | 0.00% | 144 | — | — | — | — |
| XOP | SPDR SERIES TRUST STATE STREET S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $3.82万 | 0.00% | 222 | — | — | — | — |
| HPQ | HP INC | $3.82万 | 0.00% | 1,651 | — | — | — | — |
| SCHB | SCHWAB U.S. BROAD MARKETETF | $3.80万 | 0.00% | 1,280 | — | — | — | — |
| JUCY | APTUS ENHANCED YIELD ETF | $3.80万 | 0.00% | 1,728 | — | — | — | — |
| UUUU | ENERGY FUELS INC COM NEW | $3.78万 | 0.00% | 2,937 | — | — | — | — |
| SMA | SMARTSTOP SELF STORAG REIT INC COMMON STOCK | $3.77万 | 0.00% | 1,120 | — | — | — | — |
| TMUS | T-MOBILE US INC | $3.72万 | 0.00% | 222 | — | — | — | — |
| IAUM | ISHARES GOLD TRUST MICRO | $3.71万 | 0.00% | 919 | — | — | — | — |
| EIS | ISHARES MSCI ISRAEL ETF | $3.68万 | 0.00% | 304 | — | — | — | — |
| PJT | PJT PARTNERS INC COM CL A | $3.63万 | 0.00% | 212 | — | — | — | — |
| ACM | AECOM | $3.63万 | 0.00% | 520 | — | — | — | — |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | $3.63万 | 0.00% | 365 | — | — | — | — |
| BEN | FRANKLIN RES INC | $3.62万 | 0.00% | 1,017 | — | — | — | — |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $3.62万 | 0.00% | 832 | — | — | — | — |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $3.59万 | 0.00% | 1,074 | — | — | — | — |
| CNA | CNA FINL CORP | $3.58万 | 0.00% | 695 | — | — | — | — |
| — | WISDOMTREE TR EFFICIENT GLD PL | $3.57万 | 0.00% | 474 | — | — | — | — |
| JULW | ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF | $3.56万 | 0.00% | 865 | — | — | — | — |
| PFFD | GLOBAL X U.S. PREFERRED ETF | $3.55万 | 0.00% | 1,900 | — | — | — | — |
| WY | WEYERHAEUSER CO REIT | $3.54万 | 0.00% | 1,477 | — | — | — | — |
| UI | UBIQUITI INC | $3.49万 | 0.00% | 64 | — | — | — | — |
| SECT | MAIN SECTOR ROTATION ETF | $3.49万 | 0.00% | 484 | — | — | — | — |
| TTWO | TAKE-TWO INTERACTIVE SOF | $3.47万 | 0.00% | 139 | — | — | — | — |
| BCS | BARCLAYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | $3.46万 | 0.00% | 1,288 | — | — | — | — |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $3.43万 | 0.00% | 375 | — | — | — | — |
| KEYS | KEYSIGHT TECHNOLOGIES IN | $3.43万 | 0.00% | 98 | — | — | — | — |
| SAN | BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $3.43万 | 0.00% | 2,484 | — | — | — | — |
| SIXD | AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | $3.41万 | 0.00% | 1,085 | — | — | — | — |
| SOFI | SOFI TECHNOLOGIES INC | $3.40万 | 0.00% | 1,894 | — | — | — | — |
| GSK | GSK PLC ADR F | $3.40万 | 0.00% | 650 | — | — | — | — |
| KTOS | KRATOS DEFENSE & SEC SOL | $3.39万 | 0.00% | 654 | — | — | — | — |
| — | NETLIST INC | $3.39万 | 0.00% | 11,000 | — | — | — | — |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | $3.38万 | 0.00% | 124 | — | — | — | — |
| CTRE | CARETRUST REIT INC REIT | $3.37万 | 0.00% | 834 | — | — | — | — |
| RGTI | RIGETTI COMPUTING INC | $3.35万 | 0.00% | 1,900 | — | — | — | — |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $3.34万 | 0.00% | 877 | — | — | — | — |
| PNW | PINNACLE WEST CAPITAL CORP COM NPV | $3.34万 | 0.00% | 329 | — | — | — | — |
| VOE | VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR MID-CAP VALUE ETF | $3.32万 | 0.00% | 160 | — | — | — | — |
| TRGP | TARGA RES CORP | $3.27万 | 0.00% | 122 | — | — | — | — |
| CPRT | COPART INC | $3.26万 | 0.00% | 1,158 | — | — | — | — |
| APA | APA CORP | $3.26万 | 0.00% | 937 | — | — | — | — |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | $3.24万 | 0.00% | 417 | — | — | — | — |
| FERG | FERGUSON ENTERPRISES INC | $3.24万 | 0.00% | 130 | — | — | — | — |
| BYLD | ISHARES YIELD OPTIMIZED BOND ETF | $3.23万 | 0.00% | 1,426 | — | — | — | — |
| VIK | VIKING HLDGS LTD F 看涨期权 | $3.21万 | 0.00% | 1,300 | — | — | — | — |
| VEEV | VEEVA SYS INC CLASS A | $3.20万 | 0.00% | 151 | — | — | — | — |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | $3.18万 | 0.00% | 629 | — | — | — | — |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $3.18万 | 0.00% | 326 | — | — | — | — |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF 看涨期权 | $3.17万 | 0.00% | 17,900 | — | — | — | — |
| EW | EDWARDS LIFESCIENCES COR | $3.17万 | 0.00% | 352 | — | — | — | — |
| VIOG | VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH | $3.15万 | 0.00% | 205 | — | — | — | — |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | $3.15万 | 0.00% | 326 | — | — | — | — |
| DHI | D R HORTON INC | $3.14万 | 0.00% | 203 | — | — | — | — |
| — | ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF | $3.12万 | 0.00% | 906 | — | — | — | — |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2 | $3.12万 | 0.00% | 600 | — | — | — | — |
| SWK | STANLEY BLACK & DECKER I | $3.09万 | 0.00% | 302 | — | — | — | — |
| VCSH | VANGUARD SHORT TERM COR BD ETF | $3.09万 | 0.00% | 393 | — | — | — | — |
| — | ELEVATION SERIES TRUST TRUE QU BEAR ETF | $3.06万 | 0.00% | 1,284 | — | — | — | — |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | $3.04万 | 0.00% | 700 | — | — | — | — |
| — | INVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF | $3.00万 | 0.00% | 268 | — | — | — | — |
| SPYD | SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $2.99万 | 0.00% | 597 | — | — | — | — |
| SCHM | SCHWAB U.S. MID-CAP ETF | $2.99万 | 0.00% | 810 | — | — | — | — |
| SI | SHOULDER INNOVATIONS INC | $2.99万 | 0.00% | 1,472 | — | — | — | — |