Compass Ion Advisors, LLC
- SEC CIK
- 0001621100
- 最新申報
- 2026/8/12
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/19 申報。只含多頭部位。
- 持股檔數
- 86
- 2020 年第 4 季沒有 13F 資料
- 總值
- $2.43 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 348,899 | $3,096 萬 | 12.7% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 253,141 | $2,463 萬 | 10.1% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 106,970 | $2,211 萬 | 9.1% | – | – | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 495,349 | $2,132 萬 | 8.8% | – | – | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 318,571 | $1,790 萬 | 7.4% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 354,512 | $1,711 萬 | 7.0% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 288,023 | $1,574 萬 | 6.5% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 114,498 | $1,373 萬 | 5.7% | – | – | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 201,195 | $818.7 萬 | 3.4% | – | – | – |
| GLDSPDR Gold Trust | ETF | 43,773 | $700.2 萬 | 2.9% | – | – | 歷史 |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 65,775 | $621.6 萬 | 2.6% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 123,444 | $575.4 萬 | 2.4% | – | – | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 80,008 | $436.2 萬 | 1.8% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,297 | $210.7 萬 | 0.9% | – | – | – |
| AMZNAmazon Com Inc | Stock | 673 | $208.2 萬 | 0.9% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,002 | $205.9 萬 | 0.8% | – | – | – |
| BXBlackstone Inc. | COM | 24,272 | $180.9 萬 | 0.7% | – | – | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,347 | $166.5 萬 | 0.7% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 16,673 | $161.2 萬 | 0.7% | – | – | – |
| UVSPUnivest Financial Corp | COM | 51,403 | $147.0 萬 | 0.6% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,417 | $138.4 萬 | 0.6% | – | – | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 25,289 | $129.2 萬 | 0.5% | – | – | – |
| JNJJohnson & Johnson | Stock | 7,488 | $123.1 萬 | 0.5% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,099 | $122.8 萬 | 0.5% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 9,476 | $115.8 萬 | 0.5% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,896 | $115.4 萬 | 0.5% | – | – | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,396 | $110.9 萬 | 0.5% | – | – | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 17,700 | $106.1 萬 | 0.4% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,777 | $102.0 萬 | 0.4% | – | – | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 18,980 | $97.5 萬 | 0.4% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 9,962 | $91.3 萬 | 0.4% | – | – | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 20,111 | $87.6 萬 | 0.4% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,666 | $85.1 萬 | 0.4% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,185 | $80.3 萬 | 0.3% | – | – | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 28,835 | $78.7 萬 | 0.3% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,316 | $76.5 萬 | 0.3% | – | – | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 8,534 | $75.7 萬 | 0.3% | – | – | – |
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 23,194 | $72.5 萬 | 0.3% | – | – | – |
| WSOWatsco Inc | COM | 2,759 | $71.9 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,756 | $70.8 萬 | 0.3% | – | – | – |
| WSO.BWatsco Inc | CL B CONV | 2,727 | $70.2 萬 | 0.3% | – | – | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 21,511 | $67.4 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,141 | $67.2 萬 | 0.3% | – | – | – |
| LUVSouthwest Airlines Co | COM | 9,213 | $56.3 萬 | 0.2% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,813 | $53.4 萬 | 0.2% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 249 | $51.4 萬 | 0.2% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,949 | $47.3 萬 | 0.2% | – | – | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 6,302 | $46.5 萬 | 0.2% | – | – | – |
| Tidal ETF Tr886364843 | ATAC US ROTATION | 19,769 | $44.1 萬 | 0.2% | – | – | – |
| NVDANVIDIA Corp | Stock | 816 | $43.6 萬 | 0.2% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 205 | $42.4 萬 | 0.2% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,146 | $41.8 萬 | 0.2% | – | – | – |
| SESea Ltd | SPONSORD ADS | 1,786 | $39.9 萬 | 0.2% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 8,595 | $39.3 萬 | 0.2% | – | – | – |
| VVisa Inc. | Stock | 1,841 | $39.0 萬 | 0.2% | – | – | 歷史 |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 18,622 | $37.4 萬 | 0.2% | – | – | – |
| NOWServiceNow, Inc. | Stock | 740 | $37.0 萬 | 0.2% | – | – | 歷史 |
| iShares Tr46436E684 | ESG AWARE MODRTE | 12,544 | $35.0 萬 | 0.1% | – | – | – |
| MDLZMondelez International, Inc. | Stock | 5,886 | $34.5 萬 | 0.1% | – | – | 歷史 |
| MAMastercard Inc | Stock | 933 | $33.2 萬 | 0.1% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,230 | $33.0 萬 | 0.1% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 3,723 | $32.8 萬 | 0.1% | – | – | 歷史 |
| IAUiShares Gold Trust | ISHARES | 19,887 | $32.3 萬 | 0.1% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 5,434 | $31.6 萬 | 0.1% | – | – | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 6,376 | $30.7 萬 | 0.1% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,801 | $30.4 萬 | 0.1% | – | – | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,123 | $29.2 萬 | 0.1% | – | – | – |
| MDTMedtronic plc | Stock | 2,409 | $28.5 萬 | 0.1% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 1,269 | $28.4 萬 | 0.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 2,431 | $27.6 萬 | 0.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 4,716 | $26.3 萬 | 0.1% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 1,924 | $25.6 萬 | 0.1% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 1,858 | $25.2 萬 | 0.1% | – | – | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 2,457 | $25.1 萬 | 0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 873 | $24.0 萬 | 0.1% | – | – | – |
| BLKBlackRock, Inc. | COM | 310 | $23.4 萬 | 0.1% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 1,224 | $22.6 萬 | 0.1% | – | – | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,540 | $21.6 萬 | 0.1% | – | – | – |
| LULUlululemon athletica inc. | Stock | 697 | $21.4 萬 | 0.1% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 875 | $21.3 萬 | 0.1% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 892 | $21.3 萬 | 0.1% | – | – | 歷史 |
| EXCExelon Corp | Stock | 4,773 | $20.9 萬 | 0.1% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 1,571 | $20.8 萬 | 0.1% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,929 | $20.5 萬 | 0.1% | – | – | – |
| TRSTTrustco Bank Corp N Y | COM | 20,204 | $14.9 萬 | 0.1% | – | – | 歷史 |
| Outlook Therapeutics, Inc.69012T115 | *W EXP 02/18/202 | 10,000 | $1.00 萬 | <0.1% | – | – | – |