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
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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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | $2,803.15万 | 3.38% | 134,782 | — | — | — | — |
| AAPL | APPLE INC | $2,589.45万 | 3.12% | 86,448 | — | — | — | — |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $2,059.30万 | 2.48% | 108,775 | — | — | — | — |
| JAAA | JANUS HENDERSON AAA CLO ETF | $1,803.68万 | 2.18% | 357,142 | — | — | — | — |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | $1,197.91万 | 1.45% | 88,672 | — | — | — | — |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | $1,191.20万 | 1.44% | 98,892 | — | — | — | — |
| VOO | VANGUARD S&P 500 ETF | $1,190.33万 | 1.44% | 16,865 | — | — | — | — |
| AMZN | AMAZON.COM INC | $1,161.25万 | 1.40% | 44,413 | — | — | — | — |
| MSFT | MICROSOFT CORP | $1,155.32万 | 1.39% | 26,170 | — | — | — | — |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | $1,020.66万 | 1.23% | 63,030 | — | — | — | — |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | $950.85万 | 1.15% | 79,360 | — | — | — | — |
| GOOGL | ALPHABET INC CLASS A | $942.68万 | 1.14% | 26,040 | — | — | — | — |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $890.20万 | 1.07% | 82,605 | — | — | — | — |
| META | META PLATFORMS INC CLASS A | $889.64万 | 1.07% | 15,637 | — | — | — | — |
| USFR | WISDOMTREE FLOATING RATETREASURY FUND | $870.60万 | 1.05% | 172,864 | — | — | — | — |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | $828.68万 | 1.00% | 10,800 | — | — | — | — |
| FLTR | VANECK IG FLOATING RATE ETF | $817.10万 | 0.99% | 319,364 | — | — | — | — |
| QQQ | INVESCO QQQ TR | $812.70万 | 0.98% | 11,136 | — | — | — | — |
| GE | GE AEROSPACE | $791.20万 | 0.95% | 20,976 | — | — | — | — |
| GOOG | ALPHABET INC CLASS C | $784.65万 | 0.95% | 21,684 | — | — | — | — |
| AVGO | BROADCOM INC | $759.45万 | 0.92% | 18,727 | — | — | — | — |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | $729.43万 | 0.88% | 30,445 | — | — | — | — |
| GEV | GE VERNOVA INC | $682.60万 | 0.82% | 6,689 | — | — | — | — |
| MU | MICRON TECHNOLOGY INC | $662.46万 | 0.80% | 6,283 | — | — | — | — |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $622.44万 | 0.75% | 60,941 | — | — | — | — |
| CAT | CATERPILLAR INC | $616.18万 | 0.74% | 6,752 | — | — | — | — |
| MARA | MARA HLDGS INC | $600.01万 | 0.72% | 431,971 | — | — | — | — |
| FLOT | ISHARES FLOATING RATE BOND ETF | $593.04万 | 0.72% | 116,171 | — | — | — | — |
| IBM | IBM CORP | $569.80万 | 0.69% | 22,033 | — | — | — | — |
| MRVL | MARVELL TECHNOLOGY INC | $556.74万 | 0.67% | 21,153 | — | — | — | — |
| LAND | GLADSTONE LD CORP REIT | $549.94万 | 0.66% | 644,711 | — | — | — | — |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $543.29万 | 0.66% | 84,186 | — | — | — | — |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | $529.40万 | 0.64% | 18,669 | — | — | — | — |
| CLPT | CLEARPOINT NEURO INC | $527.49万 | 0.64% | 295,680 | — | — | — | — |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | $525.54万 | 0.63% | 160,913 | — | — | — | — |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $501.00万 | 0.60% | 55,831 | — | — | — | — |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | $492.90万 | 0.59% | 51,547 | — | — | — | — |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | $483.39万 | 0.58% | 9,435 | — | — | — | — |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | $479.81万 | 0.58% | 24,041 | — | — | — | — |
| AMD | ADVANCED MICRO DEVICES I | $456.84万 | 0.55% | 8,258 | — | — | — | — |
| COST | COSTCO WHSL CORP NEW | $450.16万 | 0.54% | 4,787 | — | — | — | — |
| JBBB | JANUS HENDERSON B-BBB CLO ETF | $449.84万 | 0.54% | 95,036 | — | — | — | — |
| IIPR | INNOVATIVE INDL PPTYS INREIT | $447.45万 | 0.54% | 72,193 | — | — | — | — |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $446.30万 | 0.54% | 127,310 | — | — | — | — |
| LMBS | FIRST TRUST LOW DURATIONOPPORTUNITIES ETF | $439.72万 | 0.53% | 88,335 | — | — | — | — |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | $435.11万 | 0.52% | 142,205 | — | — | — | — |
| SPMO | INVESCO S&P 500 MOMENTUMETF | $426.48万 | 0.51% | 26,403 | — | — | — | — |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $417.41万 | 0.50% | 43,599 | — | — | — | — |
| VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | $417.24万 | 0.50% | 47,245 | — | — | — | — |
| JPM | JPMORGAN CHASE & CO | $401.16万 | 0.48% | 11,737 | — | — | — | — |
| XSMO | INVESCO S & P SMLCP MOMENTM ETF | $380.10万 | 0.46% | 41,188 | — | — | — | — |
| AGNC | AGNC INVT CORP REIT | $378.39万 | 0.46% | 352,260 | — | — | — | — |
| LRCX | LAM RESH CORP | $372.14万 | 0.45% | 8,814 | — | — | — | — |
| TLT | ISHARES TR | $369.67万 | 0.45% | 42,817 | — | — | — | — |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $362.04万 | 0.44% | 8,183 | — | — | — | — |
| IVV | ISHARES CORE S&P 500 ETF | $360.12万 | 0.43% | 4,700 | — | — | — | — |
| KLAC | KLA CORP | $335.63万 | 0.40% | 17,162 | — | — | — | — |
| PSFF | PACER SWAN SOS FUND OF FUNDS ETF | $334.30万 | 0.40% | 97,435 | — | — | — | — |
| GS | GOLDMAN SACHS GROUP INC | $331.88万 | 0.40% | 3,207 | — | — | — | — |
| QTUM | DEFIANCE QUANTUM ETF | $329.00万 | 0.40% | 19,943 | — | — | — | — |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | $327.21万 | 0.39% | 644,107 | — | — | — | — |
| PANW | PALO ALTO NETWORKS INC | $326.51万 | 0.39% | 8,995 | — | — | — | — |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | $322.46万 | 0.39% | 32,104 | — | — | — | — |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | $316.08万 | 0.38% | 115,907 | — | — | — | — |
| CRWV | COREWEAVE INC CLASS A | $313.33万 | 0.38% | 32,039 | — | — | — | — |
| SCHZ | SCHWAB U.S. AGGREGATE BOND ETF | $310.58万 | 0.37% | 134,277 | — | — | — | — |
| — | ISHARES TR | $308.69万 | 0.37% | 84,042 | — | — | — | — |
| GPIQ | GOLDMAN SACHS NASDAQ-100PREMIUM INCOME ETF | $308.41万 | 0.37% | 52,583 | — | — | — | — |
| NFLX | NETFLIX INC | $308.05万 | 0.37% | 42,305 | — | — | — | — |
| EWY | ISHARES MSCI SOUTH KOREAETF | $302.13万 | 0.36% | 15,008 | — | — | — | — |
| ETH | GRAYSCALE ETHEREUM MINI STAKING ETF | $293.10万 | 0.35% | 194,851 | — | — | — | — |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $293.04万 | 0.35% | 29,110 | — | — | — | — |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $292.59万 | 0.35% | 19,004 | — | — | — | — |
| BAR | GRANITESHARES GOLD TRUST | $290.81万 | 0.35% | 73,413 | — | — | — | — |
| — | HORIZON FDS ANFIELD UNVL FIXED INCOME ETF | $287.39万 | 0.35% | 305,243 | — | — | — | — |
| — | FIRST TRUST BLOOMBERG EMERGING MARKET DEMOCRACIES ETF | $285.30万 | 0.34% | 66,413 | — | — | — | — |
| COWZ | PACER US CASH COWS 100 ETF | $283.53万 | 0.34% | 43,208 | — | — | — | — |
| NLY | ANNALY CAP MGMT INC REIT | $276.33万 | 0.33% | 122,178 | — | — | — | — |
| ABBV | ABBVIE INC | $275.68万 | 0.33% | 11,160 | — | — | — | — |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | $271.51万 | 0.33% | 48,612 | — | — | — | — |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $271.36万 | 0.33% | 49,793 | — | — | — | — |
| OKE | ONEOK INC NEW | $271.29万 | 0.33% | 31,191 | — | — | — | — |
| CCI | CROWN CASTLE INC REIT REIT | $267.75万 | 0.32% | 35,347 | — | — | — | — |
| CSCO | CISCO SYS INC | $264.85万 | 0.32% | 22,227 | — | — | — | — |
| UNH | UNITEDHEALTH GROUP INC | $263.10万 | 0.32% | 6,452 | — | — | — | — |
| COHR | COHERENT CORP | $262.72万 | 0.32% | 7,355 | — | — | — | — |
| VNQ | VANGUARD REAL ESTATE INDEX FUND ETF SHARES | $258.57万 | 0.31% | 26,536 | — | — | — | — |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | $253.61万 | 0.31% | 141,840 | — | — | — | — |
| VSAT | VIASAT INC | $251.71万 | 0.30% | 28,218 | — | — | — | — |
| ZROZ | PIMCO ETF TR | $249.64万 | 0.30% | 38,946 | — | — | — | — |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $242.56万 | 0.29% | 56,189 | — | — | — | — |
| CVX | CHEVRON CORP NEW | $241.10万 | 0.29% | 13,472 | — | — | — | — |
| NTCT | NETSCOUT SYS INC | $234.72万 | 0.28% | 54,181 | — | — | — | — |
| VLO | VALERO ENERGY CORP NEW | $234.63万 | 0.28% | 8,760 | — | — | — | — |
| MCK | MCKESSON CORP | $234.08万 | 0.28% | 2,822 | — | — | — | — |
| LLY | ELI LILLY AND CO | $231.24万 | 0.28% | 2,030 | — | — | — | — |
| — | UNLIMITED HFGM GLOBAL MACRO ETF | $230.27万 | 0.28% | 75,326 | — | — | — | — |
| EDV | VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARES | $228.55万 | 0.28% | 35,119 | — | — | — | — |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $227.93万 | 0.27% | 50,733 | — | — | — | — |
| FIX | COMFORT SYS USA INC | $223.75万 | 0.27% | 1,130 | — | — | — | — |