Compass Ion Advisors, LLC
- SEC CIK
- 0001621100
- 最新申報
- 2026/8/12
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/18 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 71
- 較 2022 年第 3 季 −3
- 總值
- $3.89 億
- 較 2022 年第 3 季 +$2,836 萬 (+7.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A388 | APTUS DEFINED | 2,486,772 | $6,366 萬 | 16.4% | −244,850−9.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 844,754 | $4,603 萬 | 11.8% | −200,174−19.2% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 833,471 | $4,167 萬 | 10.7% | +11,921+1.5% | 加碼 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 1,211,680 | $3,493 萬 | 9.0% | +437,719+56.6% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 683,928 | $3,299 萬 | 8.5% | +30,454+4.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 132,566 | $2,535 萬 | 6.5% | −30,777−18.8% | 減碼 | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 243,984 | $2,407 萬 | 6.2% | −33,589−12.1% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 278,289 | $2,065 萬 | 5.3% | −21,402−7.1% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 213,636 | $1,841 萬 | 4.7% | +208,673+4,204.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 52,086 | $790.9 萬 | 2.0% | −1,009−1.9% | 減碼 | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 235,665 | $741.9 萬 | 1.9% | −3,215−1.3% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 194,943 | $520.1 萬 | 1.3% | −41,973−17.7% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 49,291 | $478.1 萬 | 1.2% | +49,291 | 新進 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 96,277 | $455.3 萬 | 1.2% | +96,277 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 92,097 | $414.3 萬 | 1.1% | −624−0.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,379 | $358.7 萬 | 0.9% | +881+10.4% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 40,455 | $300.5 萬 | 0.8% | +661+1.7% | 加碼 | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 47,817 | $283.6 萬 | 0.7% | −422−0.9% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 58,542 | $262.3 萬 | 0.7% | +1,545+2.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,327 | $226.2 萬 | 0.6% | −119−1.0% | 減碼 | – |
| BXBlackstone Inc. | COM | 25,830 | $191.6 萬 | 0.5% | +253+1.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,767 | $183.1 萬 | 0.5% | +49+1.0% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 36,385 | $182.1 萬 | 0.5% | +36,385 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,492 | $166.6 萬 | 0.4% | +4,911+88.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,207 | $160.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 11,312 | $147.0 萬 | 0.4% | −359−3.1% | 減碼 | 歷史 |
| Cambria ETF Tr132061508 | GLB MOMENT ETF | 51,194 | $145.0 萬 | 0.4% | +44,004+612.0% | 加碼 | – |
| UVSPUnivest Financial Corp | COM | 52,020 | $135.9 萬 | 0.3% | −2,723−5.0% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 32,381 | $135.9 萬 | 0.3% | −12,112−27.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,043 | $120.9 萬 | 0.3% | −26−0.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,958 | $117.2 萬 | 0.3% | −390−2.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,250 | $115.7 萬 | 0.3% | −324−3.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,384 | $109.7 萬 | 0.3% | +30+0.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 5,531 | $97.7 萬 | 0.3% | −25−0.4% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 9,990 | $84.7 萬 | 0.2% | +10.0% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,390 | $79.2 萬 | 0.2% | +13+0.5% | 加碼 | 歷史 |
| WSO.BWatsco Inc | CL B CONV | 2,727 | $67.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,838 | $60.5 萬 | 0.2% | +6+0.2% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 11,599 | $53.6 萬 | 0.1% | +4,290+58.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,310 | $50.3 萬 | 0.1% | +47+0.9% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 4,304 | $47.7 萬 | 0.1% | +156+3.8% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,356 | $47.1 萬 | 0.1% | −1,171−25.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 3,150 | $46.0 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,735 | $41.8 萬 | 0.1% | −178−3.6% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 1,649 | $41.1 萬 | 0.1% | +13+0.8% | 加碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 10,479 | $38.7 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 8,828 | $37.5 萬 | 0.1% | +35+0.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,724 | $33.0 萬 | 0.1% | −200−5.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,405 | $32.8 萬 | 0.1% | −2,702−24.3% | 減碼 | – |
| ETF Managers Tr26924G706 | WEDBUSH VID GAME | 5,710 | $31.6 萬 | 0.1% | −312−5.2% | 減碼 | – |
| Trust for Professional Manag89834G778 | CROSSINGBRDG PRE | 15,070 | $31.2 萬 | 0.1% | +2,595+20.8% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,253 | $30.9 萬 | 0.1% | +6+0.5% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,748 | $29.7 萬 | 0.1% | +23+0.8% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 725 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,651 | $28.0 萬 | 0.1% | +150+10.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,412 | $26.6 萬 | 0.1% | −95−3.8% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,551 | $26.6 萬 | 0.1% | +6+0.2% | 加碼 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 4,190 | $25.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 4,486 | $25.3 萬 | 0.1% | −913−16.9% | 減碼 | – |
| WMTWalmart Inc. | Stock | 1,772 | $25.1 萬 | 0.1% | −73−4.0% | 減碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,881 | $24.9 萬 | 0.1% | −386−17.0% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 448 | $24.4 萬 | 0.1% | −133−22.9% | 減碼 | 歷史 |
| SCWO374Water Inc. | Common Stock | 80,435 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 1,944 | $22.7 萬 | 0.1% | +1,944 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 855 | $22.5 萬 | 0.1% | −21−2.4% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 697 | $22.3 萬 | 0.1% | +697 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 313 | $22.2 萬 | 0.1% | +313 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 5,097 | $22.0 萬 | 0.1% | +5,097 | 新進 | 歷史 |
| UPWheels Up Experience Inc. | COMMON STOCK | 155,620 | $16.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTICNorthern Technologies International Corp | COM | 10,907 | $14.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INODInnodata Inc | COM NEW | 35,663 | $10.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（10 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GLDMWorld Gold Trust | SPDR GLD MINIS | 188,033 | $620.1 萬 | 1.7% | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 36,117 | $115.8 萬 | 0.3% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 9,696 | $57.5 萬 | 0.2% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,577 | $42.1 萬 | 0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 13,927 | $40.7 萬 | 0.1% | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $40.6 萬 | 0.1% | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,875 | $34.6 萬 | 0.1% | – |
| TSLATesla, Inc. | Stock | 1,026 | $27.2 萬 | 0.1% | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 7,760 | $25.3 萬 | 0.1% | – |
| MDTMedtronic plc | Stock | 2,539 | $20.5 萬 | 0.1% | 歷史 |