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 |
|---|---|---|---|---|---|---|---|---|
| ISRG | INTUITIVE SURGICAL INC | $2.98万 | 0.00% | 78 | — | — | — | — |
| — | AIM ETF PRODUCTS TRUST US LRGCP B10 DEC | $2.95万 | 0.00% | 734 | — | — | — | — |
| — | FIRST TR EXCHANGE-TRADED FD VI NASDQ PHRMTCLS | $2.95万 | 0.00% | 756 | — | — | — | — |
| UUUU | ENERGY FUELS INC COM NEW 看涨期权 | $2.92万 | 0.00% | 5,700 | — | — | — | — |
| WEC | WEC ENERGY GROUP INC | $2.92万 | 0.00% | 266 | — | — | — | — |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | $2.90万 | 0.00% | 873 | — | — | — | — |
| PPTA | PERPETUA RES CORP COM NPV ISIN #CA7142661031 SEDOL #BNNNK40 | $2.90万 | 0.00% | 1,400 | — | — | — | — |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $2.89万 | 0.00% | 300 | — | — | — | — |
| — | TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF | $2.88万 | 0.00% | 627 | — | — | — | — |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $2.88万 | 0.00% | 305 | — | — | — | — |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF | $2.88万 | 0.00% | 1,128 | — | — | — | — |
| SPH | SUBURBAN PROPANE PART LP | $2.88万 | 0.00% | 1,593 | — | — | — | — |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | $2.85万 | 0.00% | 159 | — | — | — | — |
| — | VIRTUS LIFESCI BIOTECH CLINICAL TRIALS ETF | $2.85万 | 0.00% | 545 | — | — | — | — |
| SYF | SYNCHRONY FINL | $2.85万 | 0.00% | 363 | — | — | — | — |
| VLY | VALLEY NATL BANCORP | $2.84万 | 0.00% | 1,915 | — | — | — | — |
| EBAY | EBAY INC | $2.84万 | 0.00% | 254 | — | — | — | — |
| HYT | BLACKROCK CORP HIGH YIEL | $2.84万 | 0.00% | 3,315 | — | — | — | — |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | $2.81万 | 0.00% | 599 | — | — | — | — |
| MSMR | MCELHENNY SHEFFIELD MANAGED RISK ETF | $2.80万 | 0.00% | 796 | — | — | — | — |
| SOLS | SOLSTICE ADVANCED MATLS | $2.78万 | 0.00% | 350 | — | — | — | — |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $2.77万 | 0.00% | 472 | — | — | — | — |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | $2.76万 | 0.00% | 380 | — | — | — | — |
| PSX | PHILLIPS 66 | $2.75万 | 0.00% | 157 | — | — | — | — |
| PCAR | PACCAR INC | $2.75万 | 0.00% | 210 | — | — | — | — |
| EBF | ENNIS INC | $2.74万 | 0.00% | 1,229 | — | — | — | — |
| SNDA | SONIDA SENIOR LIVING INC COM USD0.01(POST REV SPLIT) | $2.73万 | 0.00% | 707 | — | — | — | — |
| MCO | MOODYS CORP | $2.72万 | 0.00% | 60 | — | — | — | — |
| IQV | IQVIA HLDGS INC | $2.71万 | 0.00% | 119 | — | — | — | — |
| SCHW | CHARLES SCHWAB CORP | $2.70万 | 0.00% | 293 | — | — | — | — |
| — | INVESCO BIOTECHNOLOGY & GENOME ETF | $2.69万 | 0.00% | 300 | — | — | — | — |
| PGF | INVESCO FINANCIAL PREFERRED ETF | $2.67万 | 0.00% | 1,953 | — | — | — | — |
| RSG | REPUBLIC SVCS INC | $2.66万 | 0.00% | 125 | — | — | — | — |
| SYK | STRYKER CORP | $2.66万 | 0.00% | 84 | — | — | — | — |
| BIP | BROOKFIELD INFRASTRUC LP | $2.66万 | 0.00% | 728 | — | — | — | — |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | $2.65万 | 0.00% | 314 | — | — | — | — |
| INOD | INNODATA INC | $2.65万 | 0.00% | 350 | — | — | — | — |
| FTCB | FIRST TRUST CORE INVESTMENT GRADE ETF | $2.64万 | 0.00% | 1,268 | — | — | — | — |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $2.64万 | 0.00% | 618 | — | — | — | — |
| AA | ALCOA CORP COM 看涨期权 | $2.59万 | 0.00% | 4,700 | — | — | — | — |
| CTA | SIMPLIFY MANAGED FUTURESSTRATEGY ETF | $2.58万 | 0.00% | 995 | — | — | — | — |
| NI | NISOURCE INC | $2.57万 | 0.00% | 551 | — | — | — | — |
| RPV | INVESCO EXCHANGE TRADED FD TR S&P500 PUR VAL | $2.57万 | 0.00% | 213 | — | — | — | — |
| JSI | JANUS HENDERSON SECURITIZED INCOME ETF | $2.54万 | 0.00% | 496 | — | — | — | — |
| — | THEMES URANIUM & NUCLEARETF | $2.52万 | 0.00% | 664 | — | — | — | — |
| ARTY | ISHARES FUTURE AI & TECHETF | $2.50万 | 0.00% | 328 | — | — | — | — |
| TBIL | F/M US TREASURY 3 MONTH BILL FUND - ETF CLASS SHARES | $2.49万 | 0.00% | 500 | — | — | — | — |
| MMI | MARCUS &MILLICHAP INC COM | $2.48万 | 0.00% | 802 | — | — | — | — |
| CTVA | CORTEVA INC | $2.48万 | 0.00% | 297 | — | — | — | — |
| TM | TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $2.46万 | 0.00% | 132 | — | — | — | — |
| FDXF | FEDEX FGHT HLDG CO INC | $2.44万 | 0.00% | 166 | — | — | — | — |
| FTHY | FIRST TR HIGH YIELD OPPRT 2027 COM | $2.43万 | 0.00% | 1,794 | — | — | — | — |
| NWN | NORTHWEST NAT HLDG CO | $2.43万 | 0.00% | 496 | — | — | — | — |
| CHRD | CHORD ENERGY CORP | $2.43万 | 0.00% | 179 | — | — | — | — |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | $2.42万 | 0.00% | 248 | — | — | — | — |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $2.40万 | 0.00% | 200 | — | — | — | — |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | $2.40万 | 0.00% | 459 | — | — | — | — |
| — | ZACKS QUALITY INTERNATIONAL ETF | $2.40万 | 0.00% | 822 | — | — | — | — |
| HYMC | HYCROFT MNG HLDG CORP CLASS A | $2.40万 | 0.00% | 1,025 | — | — | — | — |
| DES | WISDOMTREE U.S. SMALLCAPDIVIDEND FUND | $2.38万 | 0.00% | 586 | — | — | — | — |
| FBND | FIDELITY TOTAL BOND ETF | $2.38万 | 0.00% | 524 | — | — | — | — |
| PURR | HYPERLIQUID STRATEGIES I | $2.36万 | 0.00% | 3,000 | — | — | — | — |
| CRM | SALESFORCE INC | $2.34万 | 0.00% | 127 | — | — | — | — |
| NANR | STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | $2.33万 | 0.00% | 309 | — | — | — | — |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | $2.33万 | 0.00% | 130 | — | — | — | — |
| LUV | SOUTHWEST AIRLS CO | $2.33万 | 0.00% | 453 | — | — | — | — |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTORETF | $2.31万 | 0.00% | 502 | — | — | — | — |
| TRN | TRINITY INDUSTRIES INC COM USD0.01 | $2.30万 | 0.00% | 718 | — | — | — | — |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | $2.29万 | 0.00% | 335 | — | — | — | — |
| RVT | ROYCE SMALL CAP TRUST CF | $2.28万 | 0.00% | 1,236 | — | — | — | — |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETF | $2.26万 | 0.00% | 475 | — | — | — | — |
| UNG | UNITED STATES NATURAL GAS FUND, LP | $2.26万 | 0.00% | 2,177 | — | — | — | — |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | $2.25万 | 0.00% | 376 | — | — | — | — |
| CMG | CHIPOTLE MEXICAN GRILL I | $2.25万 | 0.00% | 662 | — | — | — | — |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | $2.21万 | 0.00% | 180 | — | — | — | — |
| SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $2.20万 | 0.00% | 779 | — | — | — | — |
| IUSB | ISHARES CORE UNIVERSAL USD BOND ETF | $2.19万 | 0.00% | 474 | — | — | — | — |
| ASTS | AST SPACEMOBILE INC CLASS A | $2.18万 | 0.00% | 293 | — | — | — | — |
| STZ | CONSTELLATION BRANDS INCCLASS A | $2.18万 | 0.00% | 166 | — | — | — | — |
| CMCSA | COMCAST CORP NEW CLASS A | $2.16万 | 0.00% | 874 | — | — | — | — |
| LITE | LUMENTUM HLDGS INC COM | $2.14万 | 0.00% | 25 | — | — | — | — |
| DKNG | DRAFTKINGS INC NEW CLASS A | $2.13万 | 0.00% | 875 | — | — | — | — |
| SMIZ | ZACKS SMALL/MID CAP ETF | $2.12万 | 0.00% | 476 | — | — | — | — |
| KMX | CARMAX INC | $2.12万 | 0.00% | 400 | — | — | — | — |
| IYR | ISHARES US REAL ESTATE ETF | $2.10万 | 0.00% | 200 | — | — | — | — |
| S | SENTINELONE INC CL A | $2.10万 | 0.00% | 1,000 | — | — | — | — |
| COR | CENCORA INC CLASS SERIES A | $2.09万 | 0.00% | 74 | — | — | — | — |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | $2.09万 | 0.00% | 389 | — | — | — | — |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $2.08万 | 0.00% | 233 | — | — | — | — |
| WD | WALKER & DUNLOP INC COM | $2.07万 | 0.00% | 400 | — | — | — | — |
| XPO | XPO INC | $2.05万 | 0.00% | 100 | — | — | — | — |
| MUFG | MITSUBISHI UFJ FINL GR FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $2.04万 | 0.00% | 1,028 | — | — | — | — |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST 看跌期权 | $2.03万 | 0.00% | 700 | — | — | — | — |
| TSN | TYSON FOODS INC CLASS A | $2.02万 | 0.00% | 347 | — | — | — | — |
| — | PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF | $2.01万 | 0.00% | 363 | — | — | — | — |
| RING | ISHARES INC MSCI GBL GOLD MN | $2.01万 | 0.00% | 300 | — | — | — | — |
| WPC | W P CAREY INC REIT | $2.00万 | 0.00% | 277 | — | — | — | — |
| PALC | PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | $2.00万 | 0.00% | 334 | — | — | — | — |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF SHARES | $1.99万 | 0.00% | 400 | — | — | — | — |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | $1.98万 | 0.00% | 174 | — | — | — | — |