Compass Ion Advisors, LLC
- SEC CIK
- 0001621100
- 最新申報
- 2026/8/12
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/3 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 222
- 較 2023 年第 2 季 +141
- 總值
- $5.83 億
- 較 2023 年第 2 季 +$1.89 億 (+48.1%)
| 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 | 501,444 | $1.07 億 | 18.3% | +251,540+100.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,124,322 | $5,651 萬 | 9.7% | +1,025,608+1,039.0% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,102,715 | $4,821 萬 | 8.3% | +1,054,350+2,180.0% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 776,056 | $4,656 萬 | 8.0% | +776,056 | 新進 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 394,157 | $1,952 萬 | 3.3% | −468,798−54.3% | 減碼 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 652,555 | $1,521 萬 | 2.6% | −1,376,676−67.8% | 減碼 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 497,333 | $1,513 萬 | 2.6% | −798,675−61.6% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 346,940 | $1,511 萬 | 2.6% | +346,940 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,751 | $929.8 萬 | 1.6% | +16,514+315.3% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 119,282 | $863.2 萬 | 1.5% | −192,404−61.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 44,858 | $848.1 萬 | 1.5% | +22,058+96.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 45,727 | $729.3 萬 | 1.3% | +34,607+311.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 43,345 | $673.5 萬 | 1.2% | −1,298−2.9% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 63,325 | $590.1 萬 | 1.0% | +43,840+225.0% | 加碼 | – |
| TPLTexas Pacific Land Corp | Stock | 2,672 | $487.3 萬 | 0.8% | +2,672 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 91,468 | $474.4 萬 | 0.8% | +91,468 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 14,833 | $468.3 萬 | 0.8% | +9,594+183.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,015 | $435.7 萬 | 0.7% | +6,903+221.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 24,582 | $420.9 萬 | 0.7% | +10,628+76.2% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 167,113 | $414.6 萬 | 0.7% | +167,113 | 新進 | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 66,997 | $394.0 萬 | 0.7% | +14,195+26.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,434 | $362.2 萬 | 0.6% | +3,765+80.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 25,800 | $355.9 萬 | 0.6% | +22,820+765.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,606 | $336.5 萬 | 0.6% | +4,364+83.3% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 34,569 | $325.1 萬 | 0.6% | +34,569 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 24,167 | $307.2 萬 | 0.5% | +10,818+81.0% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 58,558 | $291.9 萬 | 0.5% | +78+0.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 21,432 | $282.6 萬 | 0.5% | +17,668+469.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 25,048 | $268.4 萬 | 0.5% | −1,287−4.9% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 12,882 | $259.9 萬 | 0.4% | +12,882 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 34,038 | $255.8 萬 | 0.4% | +34,038 | 新進 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 41,121 | $254.4 萬 | 0.4% | −4,821−10.5% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 32,867 | $248.7 萬 | 0.4% | +32,867 | 新進 | – |
| MSTRStrategy Inc | Stock | 7,174 | $235.5 萬 | 0.4% | +7,174 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 8,523 | $232.9 萬 | 0.4% | +7,855+1,175.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,843 | $231.2 萬 | 0.4% | +9,057+156.5% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 30,529 | $229.5 萬 | 0.4% | +30,529 | 新進 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 21,321 | $226.4 萬 | 0.4% | +21,321 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,732 | $225.1 萬 | 0.4% | +5,732 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 21,792 | $224.3 萬 | 0.4% | +18,709+606.8% | 加碼 | 歷史 |
| SGENSeagen Inc. | COM | 10,318 | $218.9 萬 | 0.4% | +10,318 | 新進 | 歷史 |
| VVisa Inc. | Stock | 9,333 | $214.7 萬 | 0.4% | +9,333 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 54,219 | $212.6 萬 | 0.4% | +46,770+627.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,725 | $208.3 萬 | 0.4% | +9,725 | 新進 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 40,540 | $202.0 萬 | 0.3% | +40,540 | 新進 | – |
| NEENextera Energy Inc | Stock | 35,018 | $200.6 萬 | 0.3% | +35,018 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 9,830 | $198.6 萬 | 0.3% | +9,830 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 722 | $183.4 萬 | 0.3% | +722 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 23,227 | $181.3 萬 | 0.3% | +23,227 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,220 | $173.0 萬 | 0.3% | +8,590+185.5% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 34,025 | $168.9 萬 | 0.3% | −6,530−16.1% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 1,113 | $163.9 萬 | 0.3% | +1,113 | 新進 | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 34,775 | $163.3 萬 | 0.3% | +13,072+60.2% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,911 | $162.3 萬 | 0.3% | +3,911 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 13,626 | $160.2 萬 | 0.3% | +11,414+516.0% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 13,976 | $157.9 萬 | 0.3% | +13,976 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 28,601 | $153.2 萬 | 0.3% | −800,314−96.5% | 減碼 | – |
| IEXIdex Corp | COM | 7,223 | $150.3 萬 | 0.3% | +7,223 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 5,247 | $148.7 萬 | 0.3% | +5,247 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 6,508 | $148.3 萬 | 0.3% | +6,508 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,104 | $141.8 萬 | 0.2% | +10,104 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 8,259 | $141.6 萬 | 0.2% | +6,550+383.3% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 6,064 | $139.7 萬 | 0.2% | +6,064 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,112 | $139.2 萬 | 0.2% | +2,265+79.6% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,912 | $139.0 萬 | 0.2% | +5,912 | 新進 | – |
| GGGGraco Inc | COM | 19,025 | $138.7 萬 | 0.2% | +19,025 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,504 | $138.4 萬 | 0.2% | +21,504 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 9,186 | $136.9 萬 | 0.2% | +9,186 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 30,745 | $134.4 萬 | 0.2% | +1,979+6.9% | 加碼 | – |
| AMGNAmgen Inc | Stock | 4,970 | $133.6 萬 | 0.2% | +4,970 | 新進 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,407 | $128.4 萬 | 0.2% | +18,407 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,544 | $127.0 萬 | 0.2% | +1,622+84.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,089 | $126.8 萬 | 0.2% | +477+8.5% | 加碼 | – |
| TTTrane Technologies plc | SHS | 6,195 | $125.7 萬 | 0.2% | +6,195 | 新進 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 41,202 | $125.4 萬 | 0.2% | −195,040−82.6% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,562 | $119.3 萬 | 0.2% | +193+5.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 32,540 | $115.7 萬 | 0.2% | +32,540 | 新進 | 歷史 |
| Northern LTS FD Tr III66538R631 | FPA GBL EQTY ETF | 48,390 | $115.0 萬 | 0.2% | +17,035+54.3% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 366 | $112.9 萬 | 0.2% | +366 | 新進 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,836 | $108.7 萬 | 0.2% | +9,836 | 新進 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,379 | $107.9 萬 | 0.2% | +726+8.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 4,244 | $106.2 萬 | 0.2% | +3,082+265.2% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,108 | $104.4 萬 | 0.2% | +7,348+266.2% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 8,186 | $104.4 萬 | 0.2% | +8,186 | 新進 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 22,368 | $103.4 萬 | 0.2% | +22,368 | 新進 | – |
| PGRProgressive Corp | Stock | 7,384 | $102.9 萬 | 0.2% | +7,384 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,871 | $102.8 萬 | 0.2% | +5,871 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 12,005 | $100.8 萬 | 0.2% | +12,005 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 10,658 | $100.4 萬 | 0.2% | +667+6.7% | 加碼 | – |
| CVXChevron Corp | Stock | 5,630 | $94.9 萬 | 0.2% | +5,630 | 新進 | 歷史 |
| STESTERIS plc | SHS USD | 4,217 | $92.5 萬 | 0.2% | +4,217 | 新進 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 3,874 | $91.6 萬 | 0.2% | +3,874 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,131 | $90.7 萬 | 0.2% | +5,131 | 新進 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,809 | $89.9 萬 | 0.2% | +8,809 | 新進 | – |
| ORealty Income Corp | REIT | 17,934 | $89.6 萬 | 0.2% | +17,934 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 16,298 | $89.1 萬 | 0.2% | +16,298 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,625 | $87.3 萬 | 0.1% | +1,625 | 新進 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,250 | $86.9 萬 | 0.1% | +9,250 | 新進 | – |
| NUENucor Corp | COM | 5,467 | $85.5 萬 | 0.1% | +5,467 | 新進 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 25,758 | $84.9 萬 | 0.1% | +25,758 | 新進 | 歷史 |
2023 年第 2 季之後清倉（4 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab Strategic Tr808524862 | SHT TM US TRES | 283,600 | $1,363 萬 | 3.5% | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 225,860 | $631.3 萬 | 1.6% | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 5,140 | $24.9 萬 | 0.1% | – |
| EXCExelon Corp | Stock | 5,188 | $21.1 萬 | 0.1% | 歷史 |