Compass Ion Advisors, LLC
- SEC CIK
- 0001621100
- 最新申報
- 2026/8/12
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/20 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 89
- 較 2021 年第 4 季 −6
- 總值
- $3.23 億
- 較 2021 年第 4 季 +$1,216 萬 (+3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 465,916 | $4,719 萬 | 14.6% | +185,499+66.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 206,652 | $4,705 萬 | 14.6% | +28,357+15.9% | 加碼 | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 295,262 | $3,151 萬 | 9.8% | +134,315+83.5% | 加碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 671,804 | $2,677 萬 | 8.3% | +6,708+1.0% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 448,857 | $2,397 萬 | 7.4% | +15,068+3.5% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 210,742 | $1,726 萬 | 5.3% | −3,133−1.5% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 314,732 | $1,668 萬 | 5.2% | +23,582+8.1% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 292,969 | $1,510 萬 | 4.7% | +20,563+7.5% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 234,944 | $767.3 萬 | 2.4% | +20,156+9.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 43,675 | $708.2 萬 | 2.2% | +14,893+51.7% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 182,789 | $703.2 萬 | 2.2% | +14,860+8.8% | 加碼依 1 比 2 拆股換算 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 99,938 | $531.0 萬 | 1.6% | −2,852−2.8% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 89,185 | $448.2 萬 | 1.4% | +89,185 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,299 | $374.8 萬 | 1.2% | +264+3.3% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 47,983 | $354.0 萬 | 1.1% | −1,751−3.5% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 24,936 | $316.5 萬 | 1.0% | +291+1.2% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 56,079 | $299.4 萬 | 0.9% | +6,531+13.2% | 加碼依 2 比 1 拆股換算 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,085 | $278.1 萬 | 0.9% | +574+4.6% | 加碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 43,274 | $276.6 萬 | 0.9% | +43,274 | 新進 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 19,618 | $239.4 萬 | 0.7% | +840+4.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 49,549 | $238.0 萬 | 0.7% | +2,756+5.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 679 | $221.4 萬 | 0.7% | −17−2.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,798 | $217.7 萬 | 0.7% | −360−7.0% | 減碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 44,112 | $206.6 萬 | 0.6% | −306−0.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 38,867 | $199.9 萬 | 0.6% | −15,921−29.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,196 | $183.4 萬 | 0.6% | −93−1.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 9,611 | $167.8 萬 | 0.5% | −1,683−14.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,076 | $156.5 萬 | 0.5% | −686−11.9% | 減碼 | 歷史 |
| UVSPUnivest Financial Corp | COM | 51,734 | $138.4 萬 | 0.4% | +81+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,316 | $126.4 萬 | 0.4% | +780+17.2% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,532 | $122.1 萬 | 0.4% | +105+1.1% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 9,988 | $100.8 萬 | 0.3% | +10.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 5,517 | $97.8 萬 | 0.3% | +33+0.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,232 | $88.2 萬 | 0.3% | −7−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,862 | $85.5 萬 | 0.3% | +1,775+57.5% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 27,764 | $83.7 萬 | 0.3% | +5,657+25.6% | 加碼 | – |
| WSO.BWatsco Inc | CL B CONV | 2,727 | $82.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,355 | $81.7 萬 | 0.3% | +10+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,823 | $81.2 萬 | 0.3% | +3+0.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 246 | $68.4 萬 | 0.2% | −13−5.0% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 8,318 | $67.4 萬 | 0.2% | −1,150−12.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,290 | $63.4 萬 | 0.2% | +1,926+81.5% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 12,193 | $61.6 萬 | 0.2% | +12,193 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,654 | $60.0 萬 | 0.2% | −932−36.0% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 9,642 | $57.4 萬 | 0.2% | −3,675−27.6% | 減碼 | – |
| ETF Managers Tr26924G706 | WEDBUSH VID GAME | 7,572 | $57.4 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 200 | $55.9 萬 | 0.2% | −5−2.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,150 | $55.6 萬 | 0.2% | +215+4.4% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $52.9 萬 | 0.2% | +1 | 新進 | 歷史 |
| WSOWatsco Inc | COM | 1,610 | $49.0 萬 | 0.2% | +11+0.7% | 加碼 | 歷史 |
| UPWheels Up Experience Inc. | COMMON STOCK | 155,620 | $48.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,247 | $47.3 萬 | 0.1% | +215+2.1% | 加碼 | – |
| BSYBentley Systems Inc | COM CL B | 10,473 | $46.3 萬 | 0.1% | −5,898−36.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,908 | $42.4 萬 | 0.1% | −105−5.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 8,710 | $41.1 萬 | 0.1% | +26+0.3% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 725 | $40.4 萬 | 0.1% | −15−2.0% | 減碼 | 歷史 |
| INODInnodata Inc | COM NEW | 57,838 | $40.4 萬 | 0.1% | +32,838+131.4% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 2,045 | $38.8 萬 | 0.1% | +140+7.3% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,250 | $35.7 萬 | 0.1% | +6+0.5% | 加碼 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 9,396 | $35.4 萬 | 0.1% | −25,935−73.4% | 減碼 | – |
| iShares Tr46436E684 | ESG AWARE MODRTE | 12,493 | $34.2 萬 | 0.1% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 7,168 | $33.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 4,914 | $32.6 萬 | 0.1% | +360+7.9% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 7,389 | $31.8 萬 | 0.1% | −316,220−97.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 10,274 | $29.8 萬 | 0.1% | −36,034−77.8% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,797 | $28.6 萬 | 0.1% | +45+2.6% | 加碼 | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 13,175 | $27.6 萬 | 0.1% | +50.0% | 加碼 | – |
| MDTMedtronic plc | Stock | 2,466 | $27.4 萬 | 0.1% | +72+3.0% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,536 | $27.1 萬 | 0.1% | +2,536 | 新進 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 4,190 | $27.1 萬 | 0.1% | +4,190 | 新進 | – |
| WMTWalmart Inc. | Stock | 1,781 | $26.5 萬 | 0.1% | +7+0.4% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 722 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 577 | $25.8 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,898 | $25.5 萬 | 0.1% | +12+0.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 316 | $24.2 萬 | 0.1% | +2+0.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,637 | $23.6 萬 | 0.1% | −11,474−71.2% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 4,921 | $23.4 萬 | 0.1% | +37+0.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,949 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 4,853 | $22.2 萬 | 0.1% | +100+2.1% | 加碼 | 歷史 |
| DLADelta Apparel, Inc | COM | 7,400 | $22.0 萬 | 0.1% | +7,400 | 新進 | 歷史 |
| GTYGetty Realty Corp | COM | 7,601 | $21.8 萬 | 0.1% | +7,601 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 876 | $21.7 萬 | 0.1% | 00.0% | 不變 | – |
| The Alger ETF Trust015564107 | MID CAP 40 ETF | 12,709 | $21.7 萬 | 0.1% | −3,214−20.2% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 866 | $21.4 萬 | 0.1% | −199−18.7% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,786 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,570 | $21.2 萬 | 0.1% | +2,570 | 新進 | 歷史 |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 8,106 | $20.5 萬 | 0.1% | +8,106 | 新進 | – |
| NTICNorthern Technologies International Corp | COM | 13,724 | $16.5 萬 | 0.1% | +13,724 | 新進 | 歷史 |
| CGENCompugen Ltd | ORD | 15,000 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（17 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ARK Innovation ETF00214Q104 | ETF | 69,390 | $656.4 萬 | 2.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,919 | $150.2 萬 | 0.5% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 16,495 | $67.4 萬 | 0.2% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 5,040 | $42.6 萬 | 0.1% | – |
| Tidal ETF Tr886364843 | ATAC US ROTATION | 16,686 | $39.2 萬 | 0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,485 | $38.8 萬 | 0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 723 | $31.6 萬 | 0.1% | – |
| TSLATesla, Inc. | Stock | 296 | $31.3 萬 | 0.1% | 歷史 |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 12,577 | $26.4 萬 | 0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 4,753 | $25.0 萬 | 0.1% | – |
| AMTAmerican Tower Corp | REIT | 767 | $22.4 萬 | 0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 1,718 | $21.7 萬 | 0.1% | 歷史 |
| GILGildan Activewear Inc. | Stock | 5,053 | $21.4 萬 | 0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 2,061 | $21.3 萬 | 0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 503 | $20.9 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 5,554 | $20.3 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,540 | $20.3 萬 | 0.1% | – |