Compass Ion Advisors, LLC
- SEC CIK
- 0001621100
- 最新申報
- 2026/8/12
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/2 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 76
- 較 2022 年第 1 季 −13
- 總值
- $3.45 億
- 較 2022 年第 1 季 +$2,214 萬 (+6.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A388 | APTUS DEFINED | 2,654,175 | $6,978 萬 | 20.2% | +2,654,175 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 800,839 | $4,441 萬 | 12.9% | +800,839 | 新進 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 663,363 | $3,263 萬 | 9.5% | +663,363 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 161,921 | $3,054 萬 | 8.8% | −44,731−21.6% | 減碼 | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 285,005 | $2,603 萬 | 7.5% | −10,257−3.5% | 減碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 670,820 | $2,201 萬 | 6.4% | −984−0.1% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 456,995 | $2,177 萬 | 6.3% | +8,138+1.8% | 加碼 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 741,937 | $2,139 萬 | 6.2% | +741,937 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 47,454 | $680.8 萬 | 2.0% | +3,779+8.7% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 182,227 | $653.8 萬 | 1.9% | −562−0.3% | 減碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 223,035 | $639.7 萬 | 1.9% | −11,909−5.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 97,553 | $432.6 萬 | 1.3% | −2,385−2.4% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 95,153 | $413.0 萬 | 1.2% | +5,968+6.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,326 | $314.1 萬 | 0.9% | +27+0.3% | 加碼 | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 47,521 | $258.6 萬 | 0.7% | +4,247+9.8% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 56,623 | $250.2 萬 | 0.7% | +544+1.0% | 加碼 | – |
| GMEDGlobus Medical Inc | Stock | 44,227 | $248.3 萬 | 0.7% | −3,756−7.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 25,267 | $230.5 萬 | 0.7% | +331+1.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,513 | $220.4 萬 | 0.6% | −572−4.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 49,066 | $200.2 萬 | 0.6% | −483−1.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,694 | $178.0 萬 | 0.5% | −104−2.2% | 減碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 43,266 | $171.6 萬 | 0.5% | −846−1.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 10,850 | $148.3 萬 | 0.4% | +1,239+12.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,535 | $143.8 萬 | 0.4% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,198 | $141.9 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| UVSPUnivest Financial Corp | COM | 51,829 | $131.9 萬 | 0.4% | +95+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,070 | $130.2 萬 | 0.4% | −6−0.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,516 | $112.9 萬 | 0.3% | −16−0.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,430 | $107.0 萬 | 0.3% | +114+2.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 5,517 | $97.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 10,232 | $85.7 萬 | 0.2% | +244+2.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,884 | $73.2 萬 | 0.2% | +22+0.5% | 加碼 | – |
| SCWO374Water Inc. | Common Stock | 248,898 | $73.2 萬 | 0.2% | +248,898 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,366 | $72.8 萬 | 0.2% | +11+0.5% | 加碼 | 歷史 |
| WSO.BWatsco Inc | CL B CONV | 2,727 | $64.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,827 | $63.0 萬 | 0.2% | +4+0.1% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 9,657 | $57.3 萬 | 0.2% | +15+0.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,316 | $56.9 萬 | 0.2% | +26+0.6% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 11,031 | $55.1 萬 | 0.2% | −1,162−9.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 245 | $53.4 萬 | 0.2% | −1−0.4% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 6,085 | $51.9 萬 | 0.2% | −459,831−98.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 3,232 | $49.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,156 | $47.6 萬 | 0.1% | +6+0.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,163 | $46.5 萬 | 0.1% | +916+8.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,656 | $46.4 萬 | 0.1% | +2+0.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 196 | $42.9 萬 | 0.1% | −4−2.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 13,860 | $41.2 萬 | 0.1% | −13,904−50.1% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $40.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WSOWatsco Inc | COM | 1,623 | $38.7 萬 | 0.1% | +13+0.8% | 加碼 | 歷史 |
| ETF Managers Tr26924G706 | WEDBUSH VID GAME | 6,022 | $35.7 萬 | 0.1% | −1,550−20.5% | 減碼 | – |
| BSYBentley Systems Inc | COM CL B | 10,475 | $34.9 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 8,750 | $34.7 萬 | 0.1% | +40+0.5% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 725 | $34.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 5,176 | $34.4 萬 | 0.1% | −3,142−37.8% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,242 | $33.0 萬 | 0.1% | +3,242 | 新進 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 7,408 | $31.9 萬 | 0.1% | +7,408 | 新進 | – |
| UPWheels Up Experience Inc. | COMMON STOCK | 155,620 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 5,496 | $30.0 萬 | 0.1% | +582+11.8% | 加碼 | – |
| INODInnodata Inc | COM NEW | 60,663 | $29.4 萬 | 0.1% | +2,825+4.9% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,241 | $28.2 萬 | 0.1% | −9−0.7% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 579 | $27.7 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 7,716 | $26.7 萬 | 0.1% | −1,680−17.9% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,539 | $25.5 萬 | 0.1% | +3+0.1% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,865 | $24.6 萬 | 0.1% | +68+3.8% | 加碼 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 4,190 | $24.3 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 4,680 | $23.8 萬 | 0.1% | +43+0.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 9,814 | $22.8 萬 | 0.1% | −460−4.5% | 減碼 | – |
| MDTMedtronic plc | Stock | 2,479 | $22.3 萬 | 0.1% | +13+0.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,837 | $22.3 萬 | 0.1% | +56+3.1% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 4,756 | $21.6 萬 | 0.1% | −165−3.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 871 | $21.5 萬 | 0.1% | +5+0.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,484 | $21.3 萬 | 0.1% | −86−3.3% | 減碼 | 歷史 |
| DLADelta Apparel, Inc | COM | 7,400 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GTYGetty Realty Corp | COM | 7,601 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NTICNorthern Technologies International Corp | COM | 14,907 | $13.9 萬 | <0.1% | +1,183+8.6% | 加碼 | 歷史 |
| CGENCompugen Ltd | ORD | 15,000 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（20 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 210,742 | $1,726 萬 | 5.3% | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 314,732 | $1,668 萬 | 5.2% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 292,969 | $1,510 萬 | 4.7% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 19,618 | $239.4 萬 | 0.7% | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 38,867 | $199.9 萬 | 0.6% | – |
| METAMeta Platforms, Inc. | Stock | 1,908 | $42.4 萬 | 0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 2,045 | $38.8 萬 | 0.1% | 歷史 |
| iShares Tr46436E684 | ESG AWARE MODRTE | 12,493 | $34.2 萬 | 0.1% | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 7,168 | $33.2 萬 | 0.1% | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 7,389 | $31.8 萬 | 0.1% | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 13,175 | $27.6 萬 | 0.1% | – |
| LULUlululemon athletica inc. | Stock | 722 | $26.4 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 1,898 | $25.5 萬 | 0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 316 | $24.2 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,949 | $22.5 萬 | 0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 4,853 | $22.2 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 876 | $21.7 萬 | 0.1% | – |
| The Alger ETF Trust015564107 | MID CAP 40 ETF | 12,709 | $21.7 萬 | 0.1% | – |
| SESea Ltd | SPONSORD ADS | 1,786 | $21.4 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 8,106 | $20.5 萬 | 0.1% | – |