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Compass Wealth Management, LLC/GA · 13F 持仓分析
期权收益计算器 机构排行

Compass Wealth Management, LLC/GA

No.6363 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$2.51亿
环比变动 Q1 2026
+$1,675.3万+7.2%
持仓股票数
74
新买入
4
加仓
29
减仓
18
清仓
2
持股不变
23
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
IISHARES AAA - A RATED CORPORATE BOND ETFQLTA
11.72%13.22%$2,940.3万61.9万股$3,095.1万65.0万股-3.2万股-4.86%减仓
SSPDR行业精选信托XLK
8.71%$2,185.2万11.5万股$00股+11.5万股新买入
F富兰克林·INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETFLVHI
5.83%6.29%$1,461.7万36.0万股$1,472.0万36.3万股-2,945股-0.81%减仓
iShares安硕·MBSACGL
5.73%5.84%$1,437.4万15.2万股$1,367.4万14.4万股+8,061股+5.60%加仓
V先锋领航斯科茨代尔基金VGSH
4.92%5.47%$1,234.3万21.2万股$1,280.8万21.9万股-6,710股-3.07%减仓
S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV
4.83%4.63%$1,211.4万7.6万股$1,083.0万7.4万股+2,478股+3.35%加仓
SSPDR行业精选信托XLF
4.77%4.59%$1,196.4万22.3万股$1,075.5万21.8万股+5,319股+2.44%加仓
S道富XLI
4.15%3.78%$1,042.0万5.6万股$885.7万5.5万股+1,490股+2.72%加仓
英伟达NVDA
4.06%3.85%$1,018.2万5.1万股$901.9万5.2万股-830股-1.60%减仓
SSPDR黄金信托GLD
3.95%5.03%$990.8万2.7万股$1,177.4万2.7万股-467股-1.71%减仓
S嘉信策略信托SCHD
3.43%3.56%$860.4万27.1万股$834.4万27.2万股-642股-0.24%减仓
IiShares安硕信托IDEV
2.85%2.69%$713.7万8.0万股$628.7万7.5万股+4,959股+6.59%加仓
SSPDR行业精选信托XLP
2.46%2.53%$617.7万7.4万股$592.5万7.2万股+2,084股+2.88%加仓
WWORLD GOLD TRGLD
2.44%2.86%$612.7万7.7万股$669.6万7.2万股+4,914股+6.80%加仓
V先锋领航·FSTEVWO
2.43%2.36%$609.0万10.2万股$553.4万10.2万股-356股-0.35%减仓
SSPDR行业精选信托XLY
2.36%2.29%$591.4万5.0万股$535.9万4.9万股+1,256股+2.55%加仓
SSPDR行业精选信托XLY
1.95%2.12%$488.9万4.6万股$497.1万4.5万股+795股+1.77%加仓
SSPDR行业精选信托XLE
1.74%2.08%$437.5万8.2万股$487.6万8.0万股+2,786股+3.50%加仓
IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY
1.53%2.02%$383.2万4.7万股$472.1万5.7万股-1.1万股-18.37%减仓
SSPDR行业精选信托XLU
1.42%1.52%$355.4万7.8万股$354.9万7.7万股+1,050股+1.36%加仓
S道富·EET MATERIALS SELECT SECTOR SPDR ETFXLB
1.33%1.37%$333.5万6.6万股$321.7万6.4万股+1,221股+1.90%加仓
SSPDR行业精选信托XLRE
1.15%1.12%$287.9万6.5万股$261.3万6.4万股+1,385股+2.16%加仓
JJ P MORGAN EXCHANGE TRADED FD ACTIVE VALUE ETFJAVA
1.13%1.12%$283.2万3.6万股$262.3万3.7万股-893股-2.44%减仓
I景顺交易所交易基金信托RSP
0.95%0.92%$238.8万1.1万股$215.7万1.1万股-17股-0.15%减仓
SSANDISK COMSNDK
0.91%0.27%$227.4万1,000股$63.7万1,003股-3股-0.30%减仓
南方电力SO
0.79%0.77%$197.2万2.1万股$181.1万1.9万股+1,843股+9.82%加仓
博通AVGO
0.76%0.7%$189.6万5,019股$163.1万5,268股-249股-4.73%减仓
AMD超威AMD
0.72%0.27%$180.4万3,106股$64.2万3,156股-50股-1.58%减仓
微软MSFT
0.54%0.58%$136.6万3,661股$135.4万3,656股+5股+0.14%加仓
GE VernovaGEV
0.52%0.41%$130.5万1,111股$97.0万1,111股00.00%持仓不变
西部数据WDC
0.51%0.12%$127.7万2,000股$27.0万1,000股+1,000股+100.00%加仓
美光科技MU
0.51%0.16%$127.4万1,104股$37.3万1,104股00.00%持仓不变
PHILIP MORRIS INTLPM
0.51%0.5%$126.9万7,014股$116.0万7,014股00.00%持仓不变
PPROFESIONALLY MANAGED PORTFOAKRE
0.5%0.61%$125.7万2.4万股$142.3万2.7万股-3,303股-12.26%减仓
AAlphabet Inc Class CGOOG
0.46%0.4%$115.9万3,280股$94.1万3,280股00.00%持仓不变
IiShares黄金信托IAU
0.42%0.52%$104.5万1.4万股$122.0万1.4万股00.00%持仓不变
亚马逊AMZN
0.41%0.38%$102.6万4,304股$89.6万4,303股+1股+0.02%加仓
苹果AAPL
0.41%0.38%$101.8万3,520股$89.8万3,538股-18股-0.51%减仓
J摩根大通交易所交易基金JMUB
0.37%0.39%$92.4万1.8万股$90.7万1.8万股+103股+0.57%加仓
IiShares安硕信托GVI
0.34%0.36%$86.5万8,041股$85.0万8,006股+35股+0.44%加仓
特斯拉TSLA
0.34%0.36%$86.2万2,049股$84.6万2,275股-226股-9.93%减仓
家得宝HD
0.34%0.34%$84.4万2,394股$79.4万2,413股-19股-0.79%减仓
沃尔玛WMT
0.33%0.39%$82.5万7,286股$90.5万7,285股+1股+0.01%加仓
CrowdStrikeCRWD
0.3%0.17%$76.3万1,000股$39.0万1,000股00.00%持仓不变
天弘CLS
0.29%0.24%$73.0万2,001股$56.4万2,001股00.00%持仓不变
帕兰提尔PLTR
0.23%0.31%$58.3万5,000股$73.1万5,000股00.00%持仓不变
DDimensional维度·USDFUV
0.22%0.21%$55.4万1.0万股$48.7万1.0万股+22股+0.22%加仓
IiShares安硕·MSCIQUAL
0.22%0.21%$55.0万2,508股$48.3万2,520股-12股-0.48%减仓
ALTRIAMO
0.21%0.21%$53.0万7,362股$48.6万7,359股+3股+0.04%加仓
SPOTIFY TECHNOLOGY SHSSPOT
0.18%0.21%$45.9万1,000股$48.5万1,000股00.00%持仓不变

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