Compass Financial Services Inc 13F 持仓 · 2026年Q2
Compass Financial Services 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 57 只证券，申报市值合计 2.68 亿美元。前几大持仓：SPYM（15.96%）、DGRW（8.27%）、JPST（7.49%）。本季前 25 大持仓中：增持 21 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPYM | STATE STREET | $42.7M | 15.96% | 485,904 | 增持 |
| 2 | DGRW | WISDOMTREE US | $22.1M | 8.27% | 231,370 | 增持 |
| 3 | JPST | JPMORGAN | $20.0M | 7.49% | 396,256 | 减持 |
| 4 | QQQM | INVESCO NASDAQ | $17.9M | 6.70% | 59,196 | 增持 |
| 5 | SPMO | INVESCO S&P | $14.8M | 5.52% | 91,396 | 增持 |
| 6 | JEPQ | JPMORGAN | $14.4M | 5.39% | 234,825 | 增持 |
| 7 | KNG | FIRST TRUST | $13.6M | 5.09% | 269,549 | 增持 |
| 8 | VLU | STATE STREET | $11.7M | 4.36% | 48,951 | 增持 |
| 9 | RDVY | FIRST TRUST | $11.1M | 4.13% | 136,465 | 增持 |
| 10 | FDL | FIRST TRUST | $8.4M | 3.16% | 173,592 | 增持 |
| 11 | BIL | STATE STREET | $7.5M | 2.82% | 82,209 | 增持 |
| 12 | DIVB | ISHARES CORE | $7.5M | 2.79% | 121,351 | 增持 |
| 13 | HELO | JPMORGAN HEDGED | $7.4M | 2.77% | 109,761 | 增持 |
| 14 | SPYG | STATE STREET | $6.6M | 2.47% | 55,482 | 增持 |
| 15 | XYLD | GLOBAL X | $6.0M | 2.24% | 146,670 | 增持 |
| 16 | WTPI | WISDOMTREE EQUITY | $5.7M | 2.15% | 175,132 | 增持 |
| 17 | RDVI | FIRST TRUST | $4.7M | 1.76% | 160,135 | 增持 |
| 18 | QYLD | GLOBAL X | $4.1M | 1.53% | 222,006 | 增持 |
| 19 | QQQ | INVESCO QQQ | $3.7M | 1.40% | 5,074 | 减持 |
| 20 | FGD | FIRST TRUST | $3.4M | 1.28% | 107,269 | 增持 |
| 21 | RSPA | INVESCO S&P | $3.4M | 1.26% | 63,380 | 减持 |
| 22 | BUFD | FIRST TRUST | $2.9M | 1.07% | 96,376 | 增持 |
| 23 | BUFR | FIRST TRUST | $2.7M | 1.01% | 74,250 | 增持 |
| 24 | CASY | CASEYS GENL | $2.7M | 1.01% | 3,403 | 减持 |
| 25 | USFR | WISDOMTREE FLOATING | $2.6M | 0.97% | 51,327 | 增持 |
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