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Compass Financial Services Inc · 13F 持仓分析
期权收益计算器 机构排行

Compass Financial Services Inc

No.6149 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$2.68亿
环比变动 Q1 2026
+$3,666.4万+15.9%
持仓股票数
57
新买入
2
加仓
39
减仓
11
清仓
1
持股不变
5
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
S道富SPYM
15.96%15.72%$4,270.1万48.6万股$3,628.7万47.4万股+1.2万股+2.49%加仓
WWisdomTree信托DGRW
8.27%8.66%$2,212.4万23.1万股$1,999.5万22.8万股+3,746股+1.65%加仓
J摩根大通·ULTRA-SHORT INCOME ETFJPST
7.49%8.76%$2,003.9万39.6万股$2,022.6万40.0万股-3,391股-0.85%减仓
I景顺·NASDAQ 100 ETFQQQM
6.7%5.94%$1,793.5万5.9万股$1,371.3万5.8万股+1,485股+2.57%加仓
I景顺交易所交易基金IISPMO
5.52%4.29%$1,476.4万9.1万股$990.6万8.8万股+3,040股+3.44%加仓
J摩根大通交易所交易基金JEPQ
5.39%5.18%$1,443.2万23.5万股$1,196.8万21.6万股+1.9万股+8.93%加仓
FFT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFKNG
5.09%5.44%$1,361.2万27.0万股$1,255.0万25.8万股+1.2万股+4.62%加仓
SSTATE STREET SPDR S&P 1500 VALUE TILT ETFVLU
4.36%4.39%$1,166.0万4.9万股$1,013.7万4.7万股+1,796股+3.81%加仓
F第一信托交易所交易基金RDVY
4.13%3.86%$1,106.2万13.6万股$892.2万13.1万股+5,791股+4.43%加仓
F第一信托·UST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV
3.16%3.64%$844.7万17.4万股$839.6万16.5万股+8,314股+5.03%加仓
SSPDR道富系列信托BIL
2.82%2.96%$753.4万8.2万股$684.0万7.5万股+7,566股+10.14%加仓
IiShares安硕信托DIVB
2.79%2.69%$747.5万12.1万股$621.1万11.5万股+6,217股+5.40%加仓
JJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELO
2.77%2.7%$741.8万11.0万股$623.9万9.8万股+1.2万股+12.43%加仓
SSPDR道富系列信托SPYG
2.47%2.28%$660.2万5.5万股$526.7万5.4万股+1,689股+3.14%加仓
GGlobal X基金XYLD
2.24%2.39%$598.3万14.7万股$552.6万14.1万股+5,456股+3.86%加仓
WWISDOMTREE EQUITY PREMIUM INCOME FUNDWTPI
2.15%2.2%$574.3万17.5万股$507.1万15.9万股+1.6万股+10.20%加仓
FFT VEST RISING DIVIDEND ACHIEVERS TARGETRDVI
1.76%1.69%$470.8万16.0万股$389.8万15.3万股+7,571股+4.96%加仓
GGlobal X基金QYLD
1.53%1.51%$409.2万22.2万股$349.5万20.4万股+1.8万股+8.92%加仓
I景顺QQQ信托VOO
1.4%1.27%$373.6万5,074股$293.6万5,086股-12股-0.24%减仓
F第一信托交易所交易基金FGD
1.28%1.35%$343.2万10.7万股$311.2万9.7万股+9,803股+10.06%加仓
CENTRAL SECSCET
1.26%1.48%$338.1万6.3万股$341.5万6.8万股-4,922股-7.21%减仓
FFIRST TR EXCHNG TRADED FD VIII FT VEST LADDEREDDALI
1.07%1.02%$286.4万9.6万股$234.4万8.4万股+1.3万股+15.13%加仓
FIRST INTST BANCSYSTEMFIBK
1.01%0.92%$271.2万7.4万股$212.2万6.3万股+1.1万股+18.14%加仓
CASEYS GEN STORESCASY
1.01%1.08%$270.5万3,403股$249.2万3,424股-21股-0.61%减仓
WWisdomTree·FLOATING RATE TREASURY FUNDUSFR
0.97%0.85%$258.4万5.1万股$196.3万3.9万股+1.2万股+31.64%加仓
V先锋领航白厅基金VYM
0.85%0.92%$228.1万1.4万股$212.7万1.4万股+72股+0.50%加仓
苹果AAPL
0.64%0.65%$171.8万5,936股$150.7万5,939股-3股-0.05%减仓
V先锋领航·SPECIALIZED FUNDSVIG
0.63%0.66%$168.0万7,100股$152.4万7,088股+12股+0.17%加仓
SSPDR标普500 ETFSPY
0.47%0.48%$125.1万1,675股$111.0万1,707股-32股-1.87%减仓
V先锋领航指数基金VOO
0.45%0.46%$121.6万1,770股$105.6万1,767股+3股+0.17%加仓
IiShares安硕信托IWY
0.37%0.37%$99.9万3,436股$85.5万3,435股+1股+0.03%加仓
IiShares安硕信托DGRO
0.32%0.34%$85.8万1.1万股$79.3万1.1万股+18股+0.16%加仓
IiShares安硕信托IEFA
0.28%0.26%$74.7万7,737股$60.9万6,728股+1,009股+15.00%加仓
伯克希尔哈撒韦BRK.B
0.28%0.31%$74.5万1,489股$71.4万1,489股00.00%持仓不变
微软MSFT
0.27%0.32%$72.8万1,953股$73.4万1,982股-29股-1.46%减仓
谷歌AGOOGL
0.27%0.25%$72.2万2,019股$58.1万2,019股00.00%持仓不变
迪尔DE
0.21%0.22%$56.0万883股$49.7万881股+2股+0.23%加仓
S道富SPYV
0.19%0.2%$50.5万8,300股$46.9万8,289股+11股+0.13%加仓
GGlobal X基金AIQ
0.16%0.14%$43.8万6,678股$31.2万6,678股00.00%持仓不变
IiShares安硕信托HDV
0.16%0.2%$43.4万1.6万股$45.2万3,331股+1.3万股+375.53%加仓
IiShares安硕·S&PIVE
0.16%0.17%$43.3万1,909股$40.3万1,909股00.00%持仓不变
沃尔玛WMT
0.15%0.2%$41.2万3,640股$46.2万3,714股-74股-1.99%减仓
SSPDR行业精选信托XLK
0.15%0.12%$39.9万2,092股$27.8万2,089股+3股+0.14%加仓
F第一信托·UST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDTDIV
0.12%0.11%$32.5万2,830股$26.4万2,823股+7股+0.25%加仓
艾伯维ABBV
0.12%0.12%$31.3万1,242股$26.8万1,233股+9股+0.73%加仓
FFT VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARYGFEB
0.11%0.12%$28.6万6,503股$26.7万6,503股00.00%持仓不变
WELLS FARGO NEWWFC
0.11%0.15%$28.4万3,442股$34.0万4,265股-823股-19.30%减仓
IiShares白银信托SLV
0.11%0.14%$28.2万5,277股$33.0万4,838股+439股+9.07%加仓
I景顺交易所交易基金信托RSP
0.1%0.11%$27.0万1,269股$24.3万1,266股+3股+0.24%加仓
IINVESCO CEF INCOME COMPOSITE ETFPCEF
0.1%0.11%$26.2万1.3万股$24.7万1.3万股-184股-1.40%减仓

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