Compass Ion Advisors, LLC
- SEC CIK
- 0001621100
- 最新申報
- 2026/8/12
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 81
- 較 2023 年第 1 季 +7
- 總值
- $3.94 億
- 較 2023 年第 1 季 −$227.6 萬 (−0.6%)
| 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 | 249,904 | $5,505 萬 | 14.0% | +106,118+73.8% | 加碼 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 2,029,231 | $5,045 萬 | 12.8% | −232,621−10.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 828,915 | $4,586 萬 | 11.6% | −85,935−9.4% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 862,955 | $4,447 萬 | 11.3% | −13,678−1.6% | 減碼 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 1,296,008 | $4,032 萬 | 10.2% | −101,816−7.3% | 減碼 | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 647,709 | $3,056 萬 | 7.8% | −32,303−4.8% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 311,686 | $2,406 萬 | 6.1% | −4,103−1.3% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 283,600 | $1,363 萬 | 3.5% | −16,325−5.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 44,643 | $725.1 萬 | 1.8% | −4,801−9.7% | 減碼 | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 236,242 | $722.2 萬 | 1.8% | −6,043−2.5% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 225,860 | $631.3 萬 | 1.6% | +1,342+0.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 98,714 | $514.4 萬 | 1.3% | +4,278+4.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,800 | $453.5 萬 | 1.2% | +10,799+90.0% | 加碼 | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 52,802 | $316.9 萬 | 0.8% | +16,461+45.3% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 58,480 | $302.3 萬 | 0.8% | +2,246+4.0% | 加碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 45,942 | $281.0 萬 | 0.7% | −3,723−7.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 13,954 | $270.7 萬 | 0.7% | −534−3.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 26,335 | $244.8 萬 | 0.6% | +259+1.0% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 40,555 | $241.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,237 | $232.2 萬 | 0.6% | +58+1.1% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 48,365 | $219.9 萬 | 0.6% | +48,365 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,669 | $208.1 萬 | 0.5% | +10+0.2% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 19,485 | $189.0 萬 | 0.5% | +5,534+39.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,120 | $183.9 萬 | 0.5% | −207−1.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,242 | $178.8 萬 | 0.5% | +35+0.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,239 | $178.4 萬 | 0.5% | −47−0.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,349 | $174.0 萬 | 0.4% | −329−2.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,766 | $132.8 萬 | 0.3% | −102−0.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 3,112 | $131.7 萬 | 0.3% | −50−1.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,612 | $123.5 萬 | 0.3% | +208+3.8% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,369 | $115.8 萬 | 0.3% | +316+10.4% | 加碼 | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 21,703 | $107.7 萬 | 0.3% | +21,703 | 新進 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,653 | $106.1 萬 | 0.3% | −28−0.3% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 9,991 | $97.8 萬 | 0.2% | 00.0% | 不變 | – |
| Cambria ETF Tr132061508 | GLB MOMENT ETF | 34,894 | $96.6 萬 | 0.2% | −16,587−32.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 5,786 | $95.8 萬 | 0.2% | +15+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,847 | $80.6 萬 | 0.2% | +4+0.1% | 加碼 | – |
| Northern LTS FD Tr III66538R631 | FPA GBL EQTY ETF | 31,355 | $77.0 萬 | 0.2% | +31,355 | 新進 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 14,943 | $71.5 萬 | 0.2% | +2,210+17.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,922 | $71.0 萬 | 0.2% | +923+92.4% | 加碼 | – |
| UVSPUnivest Financial Corp | COM | 37,949 | $68.6 萬 | 0.2% | −15,863−29.5% | 減碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 4,312 | $67.1 萬 | 0.2% | −979−18.5% | 減碼 | – |
| WSOWatsco Inc | COM | 1,580 | $60.3 萬 | 0.2% | −486−23.5% | 減碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 10,485 | $56.9 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,630 | $55.4 萬 | 0.1% | −105−2.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,460 | $54.4 萬 | 0.1% | +110+2.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,764 | $45.5 萬 | 0.1% | +40+1.1% | 加碼 | 歷史 |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 4,560 | $45.4 萬 | 0.1% | −234,683−98.1% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,974 | $45.1 萬 | 0.1% | +8,974 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,980 | $42.3 萬 | 0.1% | −1,655−35.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 8,900 | $40.8 萬 | 0.1% | +38+0.4% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 725 | $40.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INODInnodata Inc | COM NEW | 35,663 | $40.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Trust for Professional Manag89834G778 | CROSSINGBRDG PRE | 16,630 | $35.6 萬 | 0.1% | +1,560+10.4% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,083 | $35.6 萬 | 0.1% | −1,263−29.1% | 減碼 | 歷史 |
| ETF Managers Tr26924G706 | WEDBUSH VID GAME | 5,710 | $34.7 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,032 | $32.8 萬 | 0.1% | −24−0.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,709 | $30.5 萬 | 0.1% | +58+3.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,162 | $30.4 萬 | 0.1% | −125−9.7% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,449 | $30.3 萬 | 0.1% | −123−1.6% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,760 | $29.3 萬 | 0.1% | −90−3.2% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,257 | $28.5 萬 | 0.1% | −4−0.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,766 | $27.8 萬 | 0.1% | −20−1.1% | 減碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,743 | $27.3 萬 | 0.1% | −1−0.1% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 903 | $27.0 萬 | 0.1% | +17+1.9% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 697 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 4,190 | $26.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,560 | $25.8 萬 | 0.1% | +4+0.2% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 5,140 | $24.9 萬 | 0.1% | +5,140 | 新進 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 4,024 | $23.7 萬 | 0.1% | −75−1.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,212 | $23.7 萬 | 0.1% | −248−10.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,518 | $22.2 萬 | 0.1% | −26−1.0% | 減碼 | 歷史 |
| Gabelli ETFs Trust36261K400 | FINL SVCS OPPTYS | 7,677 | $21.8 萬 | 0.1% | +7,677 | 新進 | – |
| BLKBlackRock, Inc. | COM | 313 | $21.6 萬 | 0.1% | −2−0.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,949 | $21.5 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 5,188 | $21.1 萬 | 0.1% | +46+0.9% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 451 | $20.6 萬 | 0.1% | +2+0.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 668 | $20.4 萬 | 0.1% | +668 | 新進 | 歷史 |
| SCWO374Water Inc. | Common Stock | 80,435 | $19.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTICNorthern Technologies International Corp | COM | 10,907 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPWheels Up Experience Inc. | COM CL A | 15,562 | $1.82 萬 | <0.1% | 00.0% | 不變依 1 比 10 拆股換算 | 歷史 |