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Compass Advisory Group LLC · 13F 持仓分析
期权收益计算器 机构排行

Compass Advisory Group LLC

No.4737 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$4.21亿
环比变动 Q1 2026
+$4,707.7万+12.6%
持仓股票数
89
新买入
3
加仓
40
减仓
30
清仓
0
持股不变
16
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
IInnovator ETF信托IJAN
7.65%8.08%$3,219.7万84.6万股$3,021.4万83.3万股+1.3万股+1.53%加仓
V先锋领航国际股票指数基金VT
7.62%7.44%$3,204.9万20.4万股$2,779.6万20.1万股+3,240股+1.61%加仓
IINNOVATOR DEFINED WEALTH SHLD ETFBALT
7.41%7.7%$3,118.9万91.0万股$2,876.1万85.9万股+5.1万股+5.90%加仓
IINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARYKJAN
6.71%6.87%$2,823.5万61.9万股$2,566.2万61.5万股+3,713股+0.60%加仓
S嘉信策略信托SCHM
6%5.7%$2,525.7万68.5万股$2,129.7万68.8万股-2,859股-0.42%减仓
S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG
5.57%5.31%$2,342.4万69.2万股$1,984.0万68.1万股+1.1万股+1.63%加仓
G通用动力VTI
5.54%5.41%$2,330.9万6.3万股$2,020.3万6.3万股+15股+0.02%加仓
DDimensional维度ETF信托DFLV
5.28%5.3%$2,220.6万56.2万股$1,979.7万55.4万股+7,249股+1.31%加仓
PPacer基金信托CALF
5.01%4.95%$2,108.9万41.7万股$1,850.2万41.2万股+4,351股+1.06%加仓
V先锋领航斯科茨代尔基金BSV
4.8%4.11%$2,021.6万25.6万股$1,534.7万19.4万股+6.2万股+32.13%加仓
IINNOVATOR ETFS TRUST US EQTY PWR BUFPJAN
4.39%4.57%$1,847.6万37.3万股$1,709.5万37.1万股+2,750股+0.74%加仓
S嘉信·U.S. BROAD MARKET ETFSCHB
3.84%3.74%$1,616.7万55.8万股$1,398.2万55.7万股+1,187股+0.21%加仓
S嘉信策略信托SCHF
3.11%3.07%$1,306.6万47.2万股$1,148.9万46.4万股+7,512股+1.62%加仓
V先锋领航斯科茨代尔基金VGLT
2.46%2.61%$1,035.7万18.8万股$975.5万17.6万股+1.1万股+6.51%加仓
PPGIM ROCK ETF TRPBJA
2.37%2.49%$995.7万30.8万股$930.2万30.6万股+2,689股+0.88%加仓
V先锋领航指数基金VXF
1.85%1.73%$778.3万3.2万股$644.9万3.1万股+276股+0.88%加仓
V先锋领航指数基金VTV
1.11%1.14%$468.8万2.2万股$425.1万2.2万股-158股-0.73%减仓
AALLIANZIM U.S. EQUITY BUFFER20 JAN ETFJANW
1.05%1.13%$441.4万11.4万股$421.7万11.6万股-1,469股-1.27%减仓
苹果AAPL
0.96%0.96%$405.5万1.4万股$357.4万1.4万股-68股-0.48%减仓
V先锋领航市政债券基金VTEB
0.96%1.05%$405.4万8.0万股$393.7万7.9万股+1,236股+1.57%加仓
V先锋领航指数基金VOO
0.93%0.91%$389.8万5,676股$341.3万5,712股-36股-0.63%减仓
V先锋领航国际股票指数基金VEU
0.83%0.83%$349.9万4.2万股$309.4万4.1万股+578股+1.40%加仓
S嘉信·U.S. LARGE-CAP VALUE ETFSCHV
0.81%0.8%$341.3万9.8万股$297.7万9.8万股+443股+0.45%加仓
IINNOVATOR ETFS TRUST US EQTY PWR BUFPDEC
0.79%0.83%$332.5万7.2万股$309.6万7.3万股-393股-0.54%减仓
AALLIANZIM U.S. EQUITY BUFFER20 OCT ETFOCTU
0.64%0.7%$270.5万6.6万股$260.0万6.8万股-1,473股-2.18%减仓
S嘉信·USSCHA
0.6%0.54%$250.6万6.9万股$202.4万7.0万股-237股-0.34%减仓
V先锋领航白厅基金VNQ
0.53%0.57%$221.2万2.4万股$214.5万2.4万股-556股-2.29%减仓
V先锋领航指数基金VUG
0.52%0.49%$216.9万2.5万股$183.2万4,193股+2.1万股+500.52%加仓
V先锋领航·FSTEVWO
0.5%0.52%$212.0万3.6万股$192.7万3.6万股-128股-0.36%减仓
AALLIANZIM U.S. EQUITY BUFFER20 JUL ETFJULU
0.44%0.48%$186.9万4.6万股$177.7万4.6万股00.00%持仓不变
IInnovator ETF信托KJUL
0.43%0.46%$181.3万5.3万股$173.3万5.4万股-755股-1.40%减仓
V先锋领航·WELLINGTON FDVFVA
0.4%0.4%$166.7万1.1万股$150.5万1.1万股+49股+0.44%加仓
DDimensional维度·U.S. TARGETED VALUE ETFDFAT
0.39%0.38%$162.5万2.3万股$143.7万2.3万股+235股+1.02%加仓
IINNOVATOR ETFS TRUST US EQTY PWR BUFPJUL
0.37%0.4%$157.3万3.2万股$148.2万3.2万股00.00%持仓不变
PPacer基金信托COWZ
0.36%0.42%$152.2万2.4万股$157.1万2.5万股-643股-2.56%减仓
伯克希尔哈撒韦BRK.B
0.34%0.36%$143.5万2,867股$135.6万2,829股+38股+1.34%加仓
AAIM ETF PRODUCTS TRUST US LRGCP B20 APRAPRW
0.32%0.34%$132.9万3.6万股$126.7万3.6万股-15股-0.04%减仓
S嘉信·USSCHX
0.3%0.29%$126.8万4.3万股$110.2万4.3万股+112股+0.26%加仓
I景顺QQQ信托VOO
0.29%0.26%$122.5万1,662股$95.9万1,662股00.00%持仓不变
VVanEck Russia ETFBBH
0.27%0.29%$114.6万1.1万股$106.6万1.1万股00.00%持仓不变
亚马逊AMZN
0.27%0.28%$113.2万4,749股$106.2万5,101股-352股-6.90%减仓
PPACER FDS TR US LRG CP CASHCOWG
0.26%0.25%$109.9万2.7万股$92.3万2.7万股+23股+0.08%加仓
英伟达NVDA
0.26%0.26%$108.1万5,402股$97.4万5,584股-182股-3.26%减仓
IINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRILKAPR
0.26%0.26%$107.8万2.7万股$98.2万2.7万股00.00%持仓不变
I景顺·NASDAQ 100 ETFQQQM
0.23%0.2%$97.7万3,224股$76.5万3,220股+4股+0.12%加仓
微软MSFT
0.23%0.18%$97.1万2,602股$66.1万1,786股+816股+45.69%加仓
IINNOVATOR ETFS TRUST EMRGNG MKT JANEJAN
0.22%0.25%$93.4万2.6万股$94.0万2.8万股-1,772股-6.39%减仓
IINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARYUJAN
0.21%0.23%$89.5万2.0万股$86.0万2.0万股-490股-2.42%减仓
IINNOVATOR U.S. EQUITY ULTRA BUFFER ETF OCTOBERUSEP
0.2%0.21%$85.1万2.1万股$79.9万2.1万股-181股-0.87%减仓
IInnovator ETF信托IJUL
0.18%0.18%$76.8万2.1万股$68.7万2.0万股+983股+4.83%加仓

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