Compass Ion Advisors, LLC
- SEC CIK
- 0001621100
- 最新申報
- 2026/8/12
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/2 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 95
- 較 2021 年第 3 季 +4
- 總值
- $3.11 億
- 較 2021 年第 3 季 +$3,260 萬 (+11.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 178,295 | $4,305 萬 | 13.8% | −2,788−1.5% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 280,417 | $3,013 萬 | 9.7% | +92,971+49.6% | 加碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 665,096 | $2,794 萬 | 9.0% | −39,268−5.6% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 433,789 | $2,411 萬 | 7.8% | +4,999+1.2% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 213,875 | $1,874 萬 | 6.0% | −27,812−11.5% | 減碼 | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 160,947 | $1,691 萬 | 5.4% | +41,720+35.0% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 291,150 | $1,636 萬 | 5.3% | −27,433−8.6% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 272,406 | $1,496 萬 | 4.8% | −13,113−4.6% | 減碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 323,609 | $1,472 萬 | 4.7% | +306,897+1,836.4% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 214,788 | $791.5 萬 | 2.5% | −70,890−24.8% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 69,390 | $656.4 萬 | 2.1% | −66,730−49.0% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 335,858 | $610.6 萬 | 2.0% | −54,523−14.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 102,790 | $573.9 萬 | 1.8% | +335+0.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 28,782 | $494.3 萬 | 1.6% | +6,757+30.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,035 | $381.6 萬 | 1.2% | +1,573+24.3% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 49,734 | $359.1 萬 | 1.2% | +41,955+539.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 24,645 | $318.9 萬 | 1.0% | +187+0.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 54,788 | $300.5 萬 | 1.0% | −5,494−9.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,511 | $282.8 萬 | 0.9% | +7,464+147.9% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 24,774 | $280.0 萬 | 0.9% | +4,219+20.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,158 | $246.0 萬 | 0.8% | +1,070+26.2% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 18,778 | $241.6 萬 | 0.8% | +4,117+28.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 46,793 | $238.9 萬 | 0.8% | +6,914+17.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 696 | $232.1 萬 | 0.7% | +24+3.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,294 | $200.5 萬 | 0.6% | +1,913+20.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,762 | $193.8 萬 | 0.6% | +816+16.5% | 加碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 44,418 | $175.4 萬 | 0.6% | +161+0.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,289 | $158.1 萬 | 0.5% | −85−1.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 46,308 | $155.5 萬 | 0.5% | +46,308 | 新進 | – |
| UVSPUnivest Financial Corp | COM | 51,653 | $154.5 萬 | 0.5% | +78+0.2% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,919 | $150.2 萬 | 0.5% | +4,552+54.4% | 加碼 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 35,331 | $141.4 萬 | 0.5% | +20,152+132.8% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,427 | $121.7 萬 | 0.4% | +73+0.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,536 | $115.6 萬 | 0.4% | −86−1.9% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 9,987 | $106.8 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,586 | $102.9 萬 | 0.3% | −45−1.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 3,239 | $95.3 萬 | 0.3% | +8+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,484 | $93.8 萬 | 0.3% | −169−3.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,820 | $90.5 萬 | 0.3% | +4+0.1% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,345 | $85.2 萬 | 0.3% | +11+0.5% | 加碼 | 歷史 |
| WSO.BWatsco Inc | CL B CONV | 2,727 | $84.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,111 | $83.7 萬 | 0.3% | +11,702+265.4% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 9,468 | $83.2 萬 | 0.3% | +382+4.2% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 13,317 | $79.6 萬 | 0.3% | +12+0.1% | 加碼 | – |
| BSYBentley Systems Inc | COM CL B | 16,371 | $79.1 萬 | 0.3% | +16,371 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 259 | $75.0 萬 | 0.2% | +15+6.1% | 加碼 | 歷史 |
| UPWheels Up Experience Inc. | COMMON STOCK | 155,620 | $72.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 22,107 | $68.5 萬 | 0.2% | −1,354−5.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,013 | $67.7 萬 | 0.2% | +175+9.5% | 加碼 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 16,495 | $67.4 萬 | 0.2% | −7,223−30.5% | 減碼 | – |
| ETF Managers Tr26924G706 | WEDBUSH VID GAME | 7,572 | $66.5 萬 | 0.2% | +2,472+48.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 205 | $59.3 萬 | 0.2% | +9+4.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,935 | $56.5 萬 | 0.2% | +1,049+27.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,087 | $55.2 萬 | 0.2% | +1,733+128.0% | 加碼 | – |
| WSOWatsco Inc | COM | 1,599 | $50.0 萬 | 0.2% | +11+0.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,032 | $49.6 萬 | 0.2% | +1,988+24.7% | 加碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 1,905 | $48.1 萬 | 0.2% | +605+46.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 740 | $48.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 8,684 | $43.2 萬 | 0.1% | +19+0.2% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 5,040 | $42.6 萬 | 0.1% | +66+1.3% | 加碼 | – |
| SESea Ltd | SPONSORD ADS | 1,786 | $40.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Tidal ETF Tr886364843 | ATAC US ROTATION | 16,686 | $39.2 萬 | 0.1% | −2,340−12.3% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,485 | $38.8 萬 | 0.1% | +6,485 | 新進 | – |
| NSCNorfolk Southern Corp | Stock | 1,244 | $37.0 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,949 | $36.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E684 | ESG AWARE MODRTE | 12,493 | $36.4 萬 | 0.1% | +441+3.7% | 加碼 | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 7,168 | $35.8 萬 | 0.1% | +7,168 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,364 | $34.8 萬 | 0.1% | +2,364 | 新進 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 4,554 | $33.3 萬 | 0.1% | +1,052+30.0% | 加碼 | – |
| The Alger ETF Trust015564107 | MID CAP 40 ETF | 15,923 | $31.8 萬 | 0.1% | +15,923 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 723 | $31.6 萬 | 0.1% | −743−50.7% | 減碼 | – |
| NKENIKE, Inc. | Stock | 1,886 | $31.4 萬 | 0.1% | −24−1.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 296 | $31.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 13,170 | $29.6 萬 | 0.1% | +13,170 | 新進 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,752 | $29.5 萬 | 0.1% | +208+13.5% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 314 | $28.8 萬 | 0.1% | +1+0.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,065 | $28.6 萬 | 0.1% | +5+0.5% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 722 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 4,884 | $28.2 萬 | 0.1% | +35+0.7% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 12,577 | $26.4 萬 | 0.1% | −1,984−13.6% | 減碼 | – |
| WMTWalmart Inc. | Stock | 1,774 | $25.7 萬 | 0.1% | −76−4.1% | 減碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 4,753 | $25.0 萬 | 0.1% | +4,753 | 新進 | – |
| MDTMedtronic plc | Stock | 2,394 | $24.8 萬 | 0.1% | −4−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 876 | $24.7 萬 | 0.1% | +1+0.1% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 767 | $22.4 萬 | 0.1% | +3+0.4% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 575 | $22.3 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 1,718 | $21.7 萬 | 0.1% | +1,718 | 新進 | 歷史 |
| GILGildan Activewear Inc. | Stock | 5,053 | $21.4 萬 | 0.1% | +5,053 | 新進 | 歷史 |
| RBLXRoblox Corp | Stock | 2,061 | $21.3 萬 | 0.1% | +2,061 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 503 | $20.9 萬 | 0.1% | +503 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 4,753 | $20.4 萬 | 0.1% | +40+0.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 5,554 | $20.3 萬 | 0.1% | +5,554 | 新進 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,540 | $20.3 萬 | 0.1% | +1,540 | 新進 | – |
| INODInnodata Inc | COM NEW | 25,000 | $14.8 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| CGENCompugen Ltd | ORD | 15,000 | $6.50 萬 | <0.1% | +15,000 | 新進 | 歷史 |
2021 年第 3 季之後清倉（12 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 19,780 | $101.5 萬 | 0.4% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 6,483 | $48.4 萬 | 0.2% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 8,802 | $44.7 萬 | 0.2% | – |
| IAUiShares Gold Trust | ETF | 9,938 | $33.2 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 4,710 | $27.1 萬 | 0.1% | – |
| NTNXNutanix, Inc. | Stock | 6,247 | $23.6 萬 | 0.1% | 歷史 |
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 8,072 | $22.9 萬 | 0.1% | – |
| SWAVShockwave Medical, Inc. | COM | 1,065 | $21.9 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 1,267 | $21.4 萬 | 0.1% | 歷史 |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 4,584 | $20.9 萬 | 0.1% | – |
| EAElectronic Arts Inc. | COM | 1,435 | $20.4 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 8,996 | $20.1 萬 | 0.1% | – |