13FBOX
COMPASS CAPITAL CORP /MA/ /ADV · 13F 持仓分析
期权收益计算器 机构排行

COMPASS CAPITAL CORP /MA/ /ADV

No.5783 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$2.99亿
环比变动 Q1 2026
+$1,962.1万+7.0%
持仓股票数
205
新买入
20
加仓
87
减仓
83
清仓
17
持股不变
15
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
I景顺QQQ信托VOO
7.77%1.73%$2,323.0万3.2万股$483.3万6,951股+2.5万股+363.29%加仓
英伟达NVDA
4.07%3.1%$1,217.3万5.5万股$864.5万4.1万股+1.4万股+35.33%加仓
SSPDR标普500 ETFSPY
4.05%4.3%$1,211.7万1.6万股$1,202.2万1.6万股-756股-4.61%减仓
VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG
3.42%3.5%$1,022.3万11.9万股$976.7万12.1万股-1,749股-1.44%减仓
苹果AAPL
3.19%3.28%$954.4万3.1万股$915.1万3.2万股-399股-1.26%减仓
微软MSFT
2.85%2.64%$850.4万1.7万股$735.9万1.7万股-472股-2.71%减仓
SSIMPLIFY MBS ETFMTBA
2.51%2.99%$751.2万15.4万股$834.6万16.9万股-1.5万股-8.63%减仓
亚马逊AMZN
2.36%2.57%$704.9万2.6万股$718.5万2.6万股-626股-2.37%减仓
SSEI EXCHANGE TRADED FUNDSSEIE
2.24%2.16%$668.7万18.0万股$603.8万17.4万股+6,281股+3.62%加仓
I景顺交易所交易基金信托RSP
1.92%1.92%$574.9万2.6万股$535.2万2.6万股-90股-0.34%减仓
谷歌AGOOGL
1.87%2.41%$557.8万1.6万股$672.8万1.7万股-994股-5.84%减仓
帕兰提尔PLTR
1.72%2.25%$513.6万4.4万股$627.8万4.5万股-1,481股-3.26%减仓
NNORTHERN LIGHTS FD TRSFLR
1.63%1.63%$487.9万12.5万股$454.3万12.1万股+3,662股+3.02%加仓
AAlphabet Inc Class CGOOG
1.41%1.7%$421.5万1.2万股$473.9万1.2万股+27股+0.22%加仓
伯克希尔哈撒韦BRK.B
1.34%1.41%$399.7万7,993股$394.2万8,297股-304股-3.66%减仓
V先锋领航国际股票指数基金VT
1.33%1.43%$398.0万2.5万股$400.0万2.6万股-1,261股-4.86%减仓
泛林集团LRCX
1.27%1.62%$380.6万1.2万股$453.5万1.6万股-3,692股-23.14%减仓
G高盛ETF信托GSC
1.2%1.17%$359.6万5.3万股$326.2万5.3万股+50股+0.09%加仓
Meta平台META
1.14%1.46%$340.7万5,723股$406.8万6,585股-862股-13.09%减仓
礼来LLY
1.07%1.01%$319.3万2,628股$281.9万2,904股-276股-9.50%减仓
博通AVGO
0.99%1.12%$295.9万6,930股$312.0万7,487股-557股-7.44%减仓
HOWMET AEROSPACE COMHWM
0.98%0.87%$293.0万1.0万股$241.9万8,934股+1,325股+14.83%加仓
FFUNDSTRAT GRANNYGRNY
0.92%0.99%$275.4万9.9万股$275.9万10.3万股-4,663股-4.52%减仓
SSEI EXCHANGE TRADED FUNDSSEEM
0.91%0.95%$272.6万7.0万股$266.1万6.9万股+1,146股+1.67%加仓
SSEI EXCHANGE TRADED FUNDSSEIS
0.91%0.9%$271.9万8.2万股$250.2万7.9万股+2,664股+3.37%加仓
G通用动力VTI
0.85%1.93%$255.0万6,672股$540.1万1.5万股-8,316股-55.48%减仓
V先锋领航指数基金VUG
0.84%0.9%$251.3万2.8万股$250.1万2.9万股-819股-2.82%减仓
埃克森美孚XOM
0.83%1.11%$248.9万1.6万股$310.2万2.1万股-5,554股-26.12%减仓
DDimensional维度ETF信托DFSU
0.83%0.82%$246.6万5.1万股$228.5万5.0万股+590股+1.18%加仓
IiShares安硕信托IDEV
0.82%0.27%$245.2万2.6万股$75.4万8,477股+1.8万股+210.70%加仓
沃尔玛WMT
0.82%0.99%$243.7万2.1万股$277.1万2.1万股+54股+0.25%加仓
IINNOVATOR ETFS TRUST NASDAQ-100 MANAGED FLOOR ETFQFLR
0.82%0.85%$243.6万6.9万股$238.5万6.7万股+1,860股+2.79%加仓
贝莱德·ETF TRUST IIBIP
0.81%0.81%$243.5万6.4万股$225.2万6.2万股+2,445股+3.95%加仓
美光科技MU
0.78%0.14%$234.6万2,652股$38.7万598股+2,054股+343.48%加仓
SSEI QIMSEIV
0.75%0.63%$225.0万4.4万股$175.9万3.9万股+5,648股+14.55%加仓
SSEI QIMSEIM
0.71%0.63%$213.6万3.9万股$177.0万3.4万股+4,410股+12.91%加仓
IiShares安硕信托ITA
0.71%0.71%$211.6万8,395股$197.0万8,835股-440股-4.98%减仓
V先锋领航·FTSEVEA
0.7%0.77%$209.0万2.8万股$215.5万3.1万股-2,395股-7.76%减仓
好市多COST
0.68%0.79%$202.1万2,125股$220.9万2,210股-85股-3.85%减仓
特斯拉TSLA
0.61%1.05%$182.0万5,580股$293.1万7,209股-1,629股-22.60%减仓
AALPS ETF信托AMLP
0.61%0.62%$181.2万3.3万股$173.0万3.3万股+596股+1.83%加仓
IINNOVATOR ETFS TRUSTDDTD
0.59%0.57%$176.8万8.5万股$159.2万7.9万股+5,990股+7.55%加仓
V先锋领航·TOTALBND
0.57%0.57%$171.7万2.4万股$158.3万2.2万股+2,166股+10.04%加仓
第一资本COF
0.57%0.67%$171.1万7,875股$187.1万9,753股-1,878股-19.26%减仓
NETFLIXNFLX
0.56%0.92%$168.8万2.2万股$255.9万2.9万股-6,520股-22.59%减仓
卡特彼勒CAT
0.56%0.56%$166.9万1,938股$156.1万1,739股+199股+11.44%加仓
SSPDR行业精选信托XLF
0.55%0.57%$164.9万2.9万股$158.1万3.1万股-2,016股-6.60%减仓
V先锋领航·FSTEVWO
0.54%0.56%$162.3万2.7万股$156.0万2.6万股+989股+3.83%加仓
IiShares安硕·MSCI EUROZONE ETFEZU
0.54%0.18%$161.6万2.3万股$50.9万7,556股+1.5万股+197.94%加仓
IiShares安硕·RUSSELL MIDCAP ETFIWR
0.54%0.54%$161.4万1.4万股$151.3万1.4万股-175股-1.21%减仓

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