申报总市值
US$1.6亿
申报季度: 2026-03-31 · 持股只数: 30
Compass Planning Associates Inc在最新一期 13F 报告中披露了 30 项持股，申报期为 2026-03-31，总持股市值约为 US$1.6亿，季度换手率为 11.9%。
加仓 BSV
+26.7% US$592.4万
减仓 SPY
-2.5% -US$142.0万
加仓 VGSH
+27.1% US$370.6万
减仓 VTV
-5.4% -US$60.9万
减仓 BIV
+5.6% US$123.8万
加仓 MGV
+21.9% US$128.5万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 18.34% | +2.58% | +26.68% | |
| 2 | BIV | Vanguard Intermediate-term B | ETF-其他 | 17.85% | -0.62% | +5.59% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 13.18% | -1.52% | -5.45% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 12.00% | -1.98% | -2.52% | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 11.26% | +1.63% | +27.08% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 8.76% | +0.13% | +7.70% | |
| 7 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 4.09% | +0.55% | +21.90% | |
| 8 | VUG | Vanguard Growth ETF | ETF-其他 | 2.45% | -0.05% | +18.39% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.27% | -0.09% | +2.29% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.10% | -0.30% | -1.36% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.12% | +0.08% | +18.00% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.98% | -0.05% | +0.05% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.89% | +0.15% | +37.76% | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.55% | +0.02% | +13.79% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.53% | -0.08% | -6.58% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 0.36% | -0.15% | +0.20% | |
| 17 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.33% | -0.04% | — | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.32% | -0.04% | +0.26% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.32% | -0.06% | +0.06% | |
| 20 | EOS | Eaton Vance Enh Eqt INC Ii | 股票-其他 | 0.29% | -0.07% | — | |
| 21 | MUNY | Vanguard Ny Tax-ex Bond | ETF-其他 | 0.29% | +0.01% | +12.38% | |
| 22 | NYF | Ishares New York Muni Bond E | ETF-其他 | 0.26% | +0.26% | NEW | |
| 23 | STK | Columbia Slgmn Prem Tech Gr | 股票-其他 | 0.25% | -0.01% | — | |
| 24 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-其他 | 0.24% | -0.01% | +0.41% | |
| 25 | CSQ | Calamos Strat Ttl Rtrn Fnd | 股票-其他 | 0.20% | -0.04% | — | |
| 26 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.17% | -0.02% | — | |
| 27 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.16% | -0.02% | +0.35% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.16% | -0.06% | -15.57% | |
| 29 | XETYX | Eaton Vance Tax-mgd Div Eqty | 股票-其他 | 0.15% | -0.04% | — | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.15% | -0.01% | +0.11% |
Q3 2026表现
+2.2%
近4个季度表现
+16.4%
Compass Planning Associates Inc 在 2026-03-31 最显著的持仓异动： 新建仓: Ishares New York Muni Bond E (NYF); 清仓: Schwab US Large-cap Growth (SCHG); 加仓: Vanguard Short-term Bond ETF (BSV) — 股数 +26.68%; 减仓: Ss Spdr S&p 500 ETF Trust-us (SPY) — 股数 -2.52%; 加仓: Vanguard Short-term Treasury (VGSH) — 股数 +27.08%.
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