Compass Wealth Management, LLC/GA 13F 持仓 · 2026年Q2
Compass Wealth Management, LLC/GA 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 74 只证券，申报市值合计 2.51 亿美元。前几大持仓：QLTA（11.72%）、XLK（8.71%）、LVHI（5.83%）。本季前 25 大持仓中：新建仓 1 只、增持 13 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | QLTA | ISHARES TR | $29.4M | 11.72% | 618,752 | 减持 |
| 2 | XLK | SELECT SECTOR SPDR TR | $21.9M | 8.71% | 114,699 | 新建仓 |
| 3 | LVHI | LEGG MASON ETF INVT | $14.6M | 5.83% | 360,154 | 减持 |
| 4 | MBB | ISHARES TR | $14.4M | 5.73% | 152,072 | 增持 |
| 5 | VGSH | VANGUARD SCOTTSDALE FDS | $12.3M | 4.92% | 212,077 | 减持 |
| 6 | XLV | SELECT SECTOR SPDR TR | $12.1M | 4.83% | 76,350 | 增持 |
| 7 | XLF | SELECT SECTOR SPDR TR | $12.0M | 4.77% | 223,162 | 增持 |
| 8 | XLI | SELECT SECTOR SPDR TR | $10.4M | 4.15% | 56,252 | 增持 |
| 9 | NVDA | NVIDIA CORPORATION | $10.2M | 4.06% | 50,886 | 减持 |
| 10 | GLD | SPDR GOLD TR | $9.9M | 3.95% | 26,895 | 减持 |
| 11 | SCHD | SCHWAB STRATEGIC TR | $8.6M | 3.43% | 271,324 | 减持 |
| 12 | IDEV | ISHARES TR | $7.1M | 2.85% | 80,187 | 增持 |
| 13 | XLP | SELECT SECTOR SPDR TR | $6.2M | 2.46% | 74,355 | 增持 |
| 14 | GLDM | WORLD GOLD TR | $6.1M | 2.44% | 77,151 | 增持 |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | $6.1M | 2.43% | 102,026 | 减持 |
| 16 | XLY | SELECT SECTOR SPDR TR | $5.9M | 2.36% | 50,428 | 增持 |
| 17 | XLC | SELECT SECTOR SPDR TR | $4.9M | 1.95% | 45,638 | 增持 |
| 18 | XLE | SELECT SECTOR SPDR TR | $4.4M | 1.74% | 82,385 | 增持 |
| 19 | SHY | ISHARES TR | $3.8M | 1.53% | 46,668 | 减持 |
| 20 | XLU | SELECT SECTOR SPDR TR | $3.6M | 1.42% | 78,385 | 增持 |
| 21 | XLB | SELECT SECTOR SPDR TR | $3.3M | 1.33% | 65,604 | 增持 |
| 22 | XLRE | SELECT SECTOR SPDR TR | $2.9M | 1.15% | 65,379 | 增持 |
| 23 | JAVA | J P MORGAN EXCHANGE TRADED F | $2.8M | 1.13% | 35,667 | 减持 |
| 24 | RSP | INVESCO EXCHANGE TRADED FD T | $2.4M | 0.95% | 11,222 | 减持 |
| 25 | SNDK | SANDISK CORP | $2.3M | 0.91% | 1,000 | 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