Compass Financial Group, Inc. 13F 持仓 · 2026年Q2

Compass Financial Group 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 51 只证券，申报市值合计 2.37 亿美元。前几大持仓：IVV（13.79%）、IWV（8.67%）、IWF（6.83%）。本季前 25 大持仓中：新建仓 1 只、增持 3 只、减持 21 只。

排名	代码	公司	市值	占组合	股数	变动
1	IVV	iShares Core S&P 500 ETF	$32.6M	13.79%	43,571	减持
2	IWV	iShares Russell 3000 ETF	$20.5M	8.67%	48,145	减持
3	IWF	Ishares Russell 1000 Growth Etf	$16.2M	6.83%	130,115	增持
4	PRF	PowerShares FTSE RAFI US 1000 Portfolio	$14.0M	5.93%	259,744	减持
5	VTI	Vanguard Total Stock Market ETF	$11.0M	4.66%	29,800	减持
6	JAAA	Janus Henderson AAA CLO ETF	$10.6M	4.47%	209,475	减持
7	SPYG	SPDR Portfolio S&P 500 Growth ETF	$10.6M	4.47%	88,830	减持
8	DFAE	Dimensional Emerging Core Equity Market ETF	$9.8M	4.15%	244,216	减持
9	KOCT	Innovator US Small Cap Power Buffer ETF	$8.9M	3.78%	239,489	减持
10	DFNM	Dimensional National Municipal Bond ETF	$8.0M	3.36%	164,506	减持
11	VEA	Vanguard FTSE Developed Markets ETF	$7.4M	3.13%	104,107	减持
12	DFIV	Dimensional International Value ETF	$7.2M	3.06%	134,097	减持
13	IEF	iShares Barclays 7-10 Year Treasury Bonds	$6.4M	2.71%	67,777	减持
14	CGCP	Capital Group Core Plus Income ETF	$6.4M	2.70%	286,925	减持
15	VTIP	Vanguard Short-term Inflation-Protected Securities	$4.8M	2.01%	94,673	新建仓
16	SPYM	State Street SPDR S&P 500 ETF	$4.7M	1.97%	53,133	减持
17	DFLV	Dimensional Large Cap Value ETF	$3.9M	1.64%	98,165	增持
18	SPTM	SPDR Portfolio Total Stock Market ETF	$3.7M	1.57%	40,802	减持
19	JPST	JP Morgan Ultra-Short Income ETF	$3.3M	1.39%	65,041	减持
20	IAU	iShares Gold Trust	$3.2M	1.36%	42,580	增持
21	JBND	JPMorgan Active Bond ETF	$3.1M	1.31%	58,014	减持
22	AGG	iShares Core U.S. Aggregate Bond ETF	$2.9M	1.21%	28,826	减持
23	MINT	Pimco Enhanced Short Maturity Active ETF	$2.7M	1.15%	26,894	减持
24	VWOB	Vanguard Emerging Market Bond ETF	$2.4M	1.03%	36,104	减持
25	MBB	iShares MBS ETF	$2.4M	1.02%	25,641	减持

来源：SEC 13F 申报文件 · 截至 2026-06-30

本期 13F-HR 中的全部持仓，以及相对上季度的变化。

13F 持仓，最新季度

来源SEC EDGAR13F-HR