CW

Compass Wealth Management LLC

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$4.0亿

申报季度: 2026-03-31 · 持股只数: 75

Compass Wealth Management LLC在最新一期 13F 报告中披露了 75 项持股，申报期为 2026-03-31，总持股市值约为 US$4.0亿，季度换手率为 18.2%。

机构性格雪花图

集中度
8.75
持仓稳定性
18.2
动能／逆势
100
行业集中度
53.58
多样化
100
仓位均衡度
91.95

近期动向

  • 减仓 AVGO

    -9.0%　-US$584.1万

  • 加仓 NFLX

    +144.7%　US$297.3万

  • 加仓 MAA

    +125.7%　US$255.8万

  • 加仓 AMAT

    -7.3%　US$245.9万

  • 减仓 FIS

    -20.1%　-US$231.3万

  • 加仓 CVX

    -2.7%　US$214.2万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1AVGOBroadcom INC股票-科技6.30%-1.51%-9.03%
2RSPInvesco S&p 500 Equal WeightETF-大型股与成长5.54%-0.25%-3.66%
3AMATApplied Materials INC股票-科技3.22%+0.58%-7.33%
4GOOGAlphabet Inc-cl C股票-通信服务3.18%-0.39%-1.55%
5AEISAdvanced Energy Industries股票-工业3.12%+0.35%-26.43%
6GOOGLAlphabet Inc-cl A股票-通信服务2.80%-0.30%-0.69%
7JPMJpmorgan Chase & Co股票-金融2.69%-0.49%-6.48%
8VFCVf CORP股票-周期性消费2.60%—+3.09%
9DHRDanaher CORP股票-医疗保健2.31%-0.51%-0.29%
10TSMTaiwan Semiconductor-sp Adr股票-科技2.22%+0.09%-5.54%
11CVXChevron CORP股票-能源2.18%+0.51%-2.73%
12APDAir Products & Chemicals INC股票-原材料2.11%+0.29%-0.70%
13STZConstellation Brands Inc-a股票-非周期性消费2.08%+0.23%+4.31%
14TJXTjx Companies INC股票-周期性消费1.98%—-4.86%
15SBUXStarbucks CORP股票-周期性消费1.92%+0.09%-0.37%
16SMGScotts Miracle-gro Co股票-原材料1.84%+0.12%+3.58%
17GLWCorning INC股票-科技1.80%+0.45%-13.32%
18WMTWalmart INC股票-非周期性消费1.67%+0.07%-5.52%
19SPYMSte Str Spdr Pt S&p 500 ETFETF-大型股与成长1.66%+0.09%+12.06%
20RTXRtx CORP股票-工业1.61%—-3.30%
21PSXPhillips 66股票-能源1.56%+0.35%-7.64%
22OPCHOption Care Health INC股票-医疗保健1.56%-0.31%-0.45%
23CBChubb Limited股票-金融1.52%—+1.41%
24CCICrown Castle INC股票-房地产1.46%—+3.69%
25MARMarriott International -cl A股票-周期性消费1.42%—-1.88%
26ABBVAbbvie INC股票-医疗保健1.40%-0.17%-5.33%
27CPCanadian Pacific Kansas City股票-工业1.31%+0.11%+3.63%
28HCAHca Healthcare INC股票-医疗保健1.29%—-7.13%
29ENTGEntegris INC股票-科技1.29%+0.30%-6.20%
30MAAMid-america Apartment Comm股票-房地产1.27%+0.62%+125.73%
31WMBWilliams Cos INC股票-能源1.23%+0.19%-1.30%
32EOGEog Resources INC股票-能源1.22%+0.46%+17.97%
33NFLXNetflix INC股票-通信服务1.22%+0.73%+144.68%
34CSCOCisco Systems INC股票-科技1.22%—-4.99%
35MSFTMicrosoft CORP股票-科技1.21%-0.43%-2.37%
36RKTRocket Cos Inc-class A股票-金融1.21%-0.12%+24.89%
37MOG-AMoog Inc-class A股票-其他1.17%+0.17%-1.59%
38MDTMedtronic plc股票-医疗保健1.13%—+10.74%
39BXBlackstone INC股票-金融1.10%-0.42%-2.47%
40TELTE Connectivity plc股票-科技1.09%-0.48%-23.72%
41SPMDSs Spdr P S&p 400 Midcap ETFETF-其他1.08%—-3.33%
42UBERUber Technologies INC股票-工业1.05%+0.43%+94.22%
43SPSMSs Spdr P S&p 600 Small CapETF-中小型股0.99%—+2.99%
44FDXFedex CORP股票-工业0.99%+0.14%-4.62%
45VEEVVeeva Systems Inc-class A股票-医疗保健0.99%+0.99%NEW
46KMIKinder Morgan INC股票-能源0.98%+0.27%+15.11%
47JJacobs Solutions INC股票-工业0.92%—+3.52%
48AXPAmerican Express Co股票-金融0.89%-0.27%-5.59%
49NUENucor CORP股票-原材料0.88%+0.13%+14.87%
50TRVTravelers Cos Inc/the股票-金融0.86%—+4.73%
1–50 of 75

本季持股变动

Compass Wealth Management LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Veeva Systems Inc-class A (VEEV); 新建仓: Pool CORP (POOL); 清仓: Pinterest Inc- Class A (PINS); 清仓: Citigroup INC (C); 新建仓: Vanguard Ftse Developed ETF (VEA).

Compass Wealth Management LLC 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1NFLXNetflix INC+0.7%+144.68%加仓
2MAAMid-america Apartment Comm+0.6%+125.73%加仓
3AMATApplied Materials INC+0.6%-7.33%减仓
4CVXChevron CORP+0.5%-2.73%减仓
5EOGEog Resources INC+0.5%+17.97%加仓
6GLWCorning INC+0.5%-13.32%减仓
7UBERUber Technologies INC+0.4%+94.22%加仓
8AEISAdvanced Energy Industries+0.4%-26.43%减仓
9PSXPhillips 66+0.4%-7.64%减仓
10ENTGEntegris INC+0.3%-6.20%减仓
11APDAir Products & Chemicals INC+0.3%-0.70%减仓
12KMIKinder Morgan INC+0.3%+15.11%加仓
13STZConstellation Brands Inc-a+0.2%+4.31%加仓
14WMBWilliams Cos INC+0.2%-1.30%减仓
15MOG-AMoog Inc-class A+0.2%-1.59%减仓
16FDXFedex CORP+0.1%-4.62%减仓
17BSVVanguard Short-term Bond ETF+0.1%+32.28%加仓
18NUENucor CORP+0.1%+14.87%加仓
19SMGScotts Miracle-gro Co+0.1%+3.58%加仓
20CPCanadian Pacific Kansas City+0.1%+3.63%加仓
21PEPPepsico INC+0.1%+10.02%加仓
22SBUXStarbucks CORP+0.1%-0.37%减仓
23SPYMSte Str Spdr Pt S&p 500 ETF+0.1%+12.06%加仓
24TSMTaiwan Semiconductor-sp Adr+0.1%-5.54%减仓
25WMTWalmart INC+0.1%-5.52%减仓
26RKTRocket Cos Inc-class A-0.1%+24.89%加仓
27BWXTBwx Technologies INC-0.2%-29.55%减仓
28ABTAbbott Laboratories-0.2%-3.14%减仓
29ABBVAbbvie INC-0.2%-5.33%减仓
30PNRPentair plc-0.2%-6.22%减仓
31RSPInvesco S&p 500 Equal Weight-0.3%-3.66%减仓
32AXPAmerican Express Co-0.3%-5.59%减仓
33GOOGLAlphabet Inc-cl A-0.3%-0.69%减仓
34OPCHOption Care Health INC-0.3%-0.45%减仓
35VRNSVaronis Systems INC-0.4%-51.74%减仓
36LSCCLattice Semiconductor CORP-0.4%-55.89%减仓
37GOOGAlphabet Inc-cl C-0.4%-1.55%减仓
38BXBlackstone INC-0.4%-2.47%减仓
39MSFTMicrosoft CORP-0.4%-2.37%减仓
40TELTE Connectivity plc-0.5%-23.72%减仓
41JPMJpmorgan Chase & Co-0.5%-6.48%减仓
42DHRDanaher CORP-0.5%-0.29%减仓
43FISFidelity National Info Serv-0.6%-20.10%减仓
44AVGOBroadcom INC-1.5%-9.03%减仓
45VEEVVeeva Systems Inc-class A—NEW新建仓
46POOLPool CORP—NEW新建仓
47PINSPinterest Inc- Class A—EXIT清仓
48CCitigroup INC—EXIT清仓
49VEAVanguard Ftse Developed ETF—NEW新建仓
50JBLU 0.5 04-01-26Jetblue Airways CORP—EXIT清仓

FAQ

Compass Wealth Management LLC 是什么机构？属于哪种投资人类型？
Compass Wealth Management LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$4.0亿，分布在 75 个已申报仓位之中。
Compass Wealth Management LLC 目前前几大持股有哪些？
根据最新 13F 申报，Compass Wealth Management LLC 按市值排列的前几大持股为： 1. Broadcom INC (AVGO) — US$2548.4万 (6.3%) 2. Invesco S&p 500 Equal Weight (RSP) — US$2242.9万 (5.5%) 3. Applied Materials INC (AMAT) — US$1304.0万 (3.2%) 4. Alphabet Inc-cl C (GOOG) — US$1288.0万 (3.2%) 5. Advanced Energy Industries (AEIS) — US$1261.1万 (3.1%)
Compass Wealth Management LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Compass Wealth Management LLC 共进行了 50 项显著调整：新建仓 3 个仓位、加仓 13 个既有持股、减仓 31 个仓位，并完全清仓 3 个持股。 其中幅度最大的异动：新建仓: Veeva Systems Inc-class A (VEEV); 新建仓: Pool CORP (POOL); 清仓: Pinterest Inc- Class A (PINS); 清仓: Citigroup INC (C); 新建仓: Vanguard Ftse Developed ETF (VEA)
Compass Wealth Management LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Compass Wealth Management LLC 的主要板块分布如下： • Information Technology: 33.0% • Communication Services: 16.0% • Consumer Staples: 9.8% • Health Care: 9.7% • Financials: 9.6% • Energy: 8.3%