Compass Financial Management LLC 13F 持仓 · 2026年Q2
Compass Financial Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,486 只证券，申报市值合计 8.29 亿美元。前几大持仓：NVDA（3.44%）、AAPL（3.12%）、XLK（2.48%）。本季前 25 大持仓中：新建仓 25 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | $28.5M | 3.44% | 146,382 | 新建仓 |
| 2 | AAPL | APPLE INC | $25.9M | 3.12% | 86,448 | 新建仓 |
| 3 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $20.6M | 2.48% | 108,775 | 新建仓 |
| 4 | JAAA | JANUS HENDERSON AAA CLO ETF | $18.0M | 2.18% | 357,142 | 新建仓 |
| 5 | MSFT | MICROSOFT CORP | $12.7M | 1.53% | 81,170 | 新建仓 |
| 6 | PLTR | PALANTIR TECHNOLOGIES INCLASS A | $12.0M | 1.45% | 93,172 | 新建仓 |
| 7 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | $11.9M | 1.44% | 98,892 | 新建仓 |
| 8 | VOO | VANGUARD S&P 500 ETF | $11.9M | 1.44% | 16,865 | 新建仓 |
| 9 | AMZN | AMAZON.COM INC | $11.6M | 1.40% | 44,913 | 新建仓 |
| 10 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | $10.2M | 1.23% | 25,400 | 新建仓 |
| 11 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | $10.2M | 1.23% | 63,030 | 新建仓 |
| 12 | QQQ | INVESCO QQQ TR | $9.8M | 1.19% | 23,136 | 新建仓 |
| 13 | GOOGL | ALPHABET INC CLASS A | $9.8M | 1.18% | 30,340 | 新建仓 |
| 14 | VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | $9.5M | 1.15% | 79,360 | 新建仓 |
| 15 | META | META PLATFORMS INC CLASS A | $9.0M | 1.08% | 17,637 | 新建仓 |
| 16 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $8.9M | 1.07% | 82,605 | 新建仓 |
| 17 | USFR | WISDOMTREE FLOATING RATETREASURY FUND | $8.7M | 1.05% | 172,864 | 新建仓 |
| 18 | GOOG | ALPHABET INC CLASS C | $8.4M | 1.02% | 28,984 | 新建仓 |
| 19 | FLTR | VANECK IG FLOATING RATE ETF | $8.2M | 0.99% | 319,364 | 新建仓 |
| 20 | GE | GE AEROSPACE | $7.9M | 0.95% | 20,976 | 新建仓 |
| 21 | AVGO | BROADCOM INC | $7.6M | 0.92% | 18,727 | 新建仓 |
| 22 | VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | $7.3M | 0.88% | 30,445 | 新建仓 |
| 23 | GEV | GE VERNOVA INC | $6.8M | 0.82% | 6,689 | 新建仓 |
| 24 | MU | MICRON TECHNOLOGY INC | $6.6M | 0.80% | 6,483 | 新建仓 |
| 25 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $6.2M | 0.75% | 60,941 | 新建仓 |
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