Compass Ion Advisors, LLC
- SEC CIK
- 0001621100
- 最新申報
- 2026/8/12
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/18 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 74
- 較 2022 年第 4 季 +3
- 總值
- $3.96 億
- 較 2022 年第 4 季 +$694.0 萬 (+1.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A388 | APTUS DEFINED | 2,261,852 | $5,874 萬 | 14.8% | −224,920−9.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 914,850 | $4,995 萬 | 12.6% | +70,096+8.3% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 876,633 | $4,382 萬 | 11.1% | +43,162+5.2% | 加碼 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 1,397,824 | $4,220 萬 | 10.7% | +186,144+15.4% | 加碼 | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 680,012 | $3,253 萬 | 8.2% | +680,012 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 143,786 | $2,935 萬 | 7.4% | +11,220+8.5% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 315,789 | $2,406 萬 | 6.1% | +37,500+13.5% | 加碼 | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 239,243 | $2,320 萬 | 5.9% | −4,741−1.9% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 299,925 | $1,463 萬 | 3.7% | −384,003−56.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 49,444 | $761.5 萬 | 1.9% | −2,642−5.1% | 減碼 | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 242,285 | $747.2 萬 | 1.9% | +6,620+2.8% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 224,518 | $625.1 萬 | 1.6% | +29,575+15.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 94,436 | $454.7 萬 | 1.1% | +2,339+2.5% | 加碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 49,665 | $291.5 萬 | 0.7% | +1,848+3.9% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 56,234 | $269.1 萬 | 0.7% | −2,308−3.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 14,488 | $238.9 萬 | 0.6% | +3,176+28.1% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 40,555 | $229.7 萬 | 0.6% | +100+0.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 26,076 | $229.0 萬 | 0.6% | +246+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,001 | $227.5 萬 | 0.6% | −326−2.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,179 | $212.0 萬 | 0.5% | −4,200−44.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 36,341 | $210.1 萬 | 0.5% | +36,341 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,659 | $191.5 萬 | 0.5% | −108−2.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,327 | $179.8 萬 | 0.5% | +835+8.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,207 | $160.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,286 | $152.4 萬 | 0.4% | +243+4.8% | 加碼 | 歷史 |
| Cambria ETF Tr132061508 | GLB MOMENT ETF | 51,481 | $142.0 萬 | 0.4% | +287+0.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 13,678 | $141.3 萬 | 0.4% | −280−2.0% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,868 | $130.4 萬 | 0.3% | −3,513−10.8% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 13,951 | $128.5 萬 | 0.3% | −199,685−93.5% | 減碼 | – |
| UVSPUnivest Financial Corp | COM | 53,812 | $127.8 萬 | 0.3% | +1,792+3.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,404 | $114.0 萬 | 0.3% | +20+0.4% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,681 | $107.4 萬 | 0.3% | −569−6.2% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,053 | $101.5 萬 | 0.3% | +663+27.7% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 9,991 | $90.5 萬 | 0.2% | +10.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 5,771 | $89.5 萬 | 0.2% | +240+4.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,162 | $87.8 萬 | 0.2% | +12+0.4% | 加碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 5,291 | $77.6 萬 | 0.2% | +5,291 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,843 | $70.9 萬 | 0.2% | +5+0.2% | 加碼 | – |
| WSOWatsco Inc | COM | 2,066 | $65.7 萬 | 0.2% | +417+25.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,635 | $64.0 萬 | 0.2% | +1,279+38.1% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 12,733 | $59.8 萬 | 0.2% | +1,134+9.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,350 | $51.7 萬 | 0.1% | +40+0.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,735 | $49.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,346 | $46.2 萬 | 0.1% | +42+1.0% | 加碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 10,483 | $45.1 萬 | 0.1% | +40.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 8,862 | $38.9 萬 | 0.1% | +34+0.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,724 | $38.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCWO374Water Inc. | Common Stock | 80,435 | $38.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETF Managers Tr26924G706 | WEDBUSH VID GAME | 5,710 | $34.9 萬 | 0.1% | 00.0% | 不變 | – |
| NOWServiceNow, Inc. | Stock | 725 | $33.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 999 | $32.1 萬 | 0.1% | +999 | 新進 | – |
| Trust for Professional Manag89834G778 | CROSSINGBRDG PRE | 15,070 | $31.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,572 | $30.6 萬 | 0.1% | −833−9.9% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,056 | $30.5 萬 | 0.1% | −90,221−93.7% | 減碼 | – |
| INODInnodata Inc | COM NEW | 35,663 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,651 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,850 | $30.1 萬 | 0.1% | +102+3.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,460 | $27.0 萬 | 0.1% | +48+2.0% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,261 | $26.7 萬 | 0.1% | +8+0.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,287 | $26.7 萬 | 0.1% | +1,287 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 1,786 | $26.3 萬 | 0.1% | +14+0.8% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,556 | $26.0 萬 | 0.1% | +5+0.2% | 加碼 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 4,190 | $25.4 萬 | 0.1% | 00.0% | 不變 | – |
| LULUlululemon athletica inc. | Stock | 697 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,744 | $25.0 萬 | 0.1% | −137−7.3% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 886 | $24.8 萬 | 0.1% | +31+3.6% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 4,099 | $24.4 萬 | 0.1% | −387−8.6% | 減碼 | – |
| NKENIKE, Inc. | Stock | 1,944 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 5,142 | $21.5 萬 | 0.1% | +45+0.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 315 | $21.1 萬 | 0.1% | +2+0.6% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 449 | $20.8 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,544 | $20.5 萬 | 0.1% | +2,544 | 新進 | 歷史 |
| NTICNorthern Technologies International Corp | COM | 10,907 | $13.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPWheels Up Experience Inc. | COMMON STOCK | 155,620 | $9.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（3 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。