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 |
|---|---|---|---|---|---|---|---|
| SkyAI, Inc.82003F101 | COMMON STOCK | 57,143 | $3.17 萬 | <0.1% | +57,143 | 新進 | – |
| UPWheels Up Experience Inc. | COM CL A | 15,562 | $3.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCWO374Water Inc. | Common Stock | 80,435 | $9.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTICNorthern Technologies International Corp | COM | 10,907 | $14.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,477 | $20.0 萬 | <0.1% | +1,477 | 新進 | – |
| CBZCBIZ, Inc. | COM | 3,897 | $20.2 萬 | <0.1% | +3,897 | 新進 | 歷史 |
| ENTGEntegris Inc | COM | 2,167 | $20.3 萬 | <0.1% | +2,167 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 401 | $20.5 萬 | <0.1% | +401 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 1,937 | $20.5 萬 | <0.1% | +1,937 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 4,838 | $21.5 萬 | <0.1% | +4,838 | 新進 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 2,882 | $21.5 萬 | <0.1% | +2,882 | 新進 | – |
| Global X FDS37954Y814 | FINTECH ETF | 10,794 | $21.7 萬 | <0.1% | +10,794 | 新進 | – |
| NKENIKE, Inc. | Stock | 2,282 | $21.8 萬 | <0.1% | +333+17.1% | 加碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 2,301 | $21.9 萬 | <0.1% | +2,301 | 新進 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 2,755 | $22.1 萬 | <0.1% | +2,755 | 新進 | – |
| AXPAmerican Express Co | Stock | 1,519 | $22.7 萬 | <0.1% | +1,519 | 新進 | 歷史 |
| SPSCSPS Commerce Inc | COM | 1,338 | $22.8 萬 | <0.1% | +1,338 | 新進 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,822 | $23.4 萬 | <0.1% | +2,822 | 新進 | – |
| BLKBlackRock, Inc. | COM | 373 | $24.1 萬 | <0.1% | +60+19.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 668 | $24.4 萬 | <0.1% | +668 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,391 | $24.8 萬 | <0.1% | +3,391 | 新進 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 4,190 | $25.2 萬 | <0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 3,113 | $25.2 萬 | <0.1% | +3,113 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 3,291 | $25.8 萬 | <0.1% | +773+30.7% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,940 | $26.2 萬 | <0.1% | +2,940 | 新進 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,749 | $26.6 萬 | <0.1% | +6+0.3% | 加碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 4,839 | $26.7 萬 | <0.1% | +4,839 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 4,595 | $26.8 萬 | <0.1% | +4,595 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 698 | $26.9 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 2,145 | $27.1 萬 | <0.1% | +2,145 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,759 | $27.6 萬 | <0.1% | +4,759 | 新進 | 歷史 |
| POOLPool Corp | COM | 778 | $27.7 萬 | <0.1% | +778 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 2,515 | $27.8 萬 | <0.1% | +2,515 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,996 | $28.4 萬 | <0.1% | +1,996 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,241 | $29.4 萬 | 0.1% | +2,241 | 新進 | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 2,961 | $29.6 萬 | 0.1% | −1,599−35.1% | 減碼 | – |
| NVSNovartis AG | ADR | 2,937 | $29.9 萬 | 0.1% | +2,937 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 4,540 | $30.0 萬 | 0.1% | +4,540 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 2,909 | $30.0 萬 | 0.1% | +2,909 | 新進 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 3,040 | $30.1 萬 | 0.1% | +480+18.8% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,460 | $30.2 萬 | 0.1% | +4,460 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 3,133 | $30.3 萬 | 0.1% | +3,133 | 新進 | 歷史 |
| INODInnodata Inc | COM NEW | 35,663 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GGenpact LTD | SHS | 8,430 | $30.5 萬 | 0.1% | +8,430 | 新進 | 歷史 |
| ETF Managers Tr26924G706 | WEDBUSH VID GAME | 5,710 | $30.5 萬 | 0.1% | 00.0% | 不變 | – |
| INCYIncyte Corp | COM | 5,303 | $30.6 萬 | 0.1% | +5,303 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 614 | $31.0 萬 | 0.1% | +614 | 新進 | 歷史 |
| BPBP PLC | ADR | 8,023 | $31.1 萬 | 0.1% | +8,023 | 新進 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,202 | $31.1 萬 | 0.1% | +6,202 | 新進 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,040 | $31.7 萬 | 0.1% | +8+0.1% | 加碼 | – |
| WATWaters Corp | COM | 1,160 | $31.8 萬 | 0.1% | +1,160 | 新進 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,622 | $32.0 萬 | 0.1% | +4,622 | 新進 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 13,495 | $32.1 萬 | 0.1% | +13,495 | 新進 | – |
| DDominion Energy, Inc | Stock | 7,208 | $32.2 萬 | 0.1% | +7,208 | 新進 | 歷史 |
| DGDollar General Corp | COM | 3,102 | $32.8 萬 | 0.1% | +3,102 | 新進 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 7,354 | $33.2 萬 | 0.1% | −640,355−98.9% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 5,990 | $33.8 萬 | 0.1% | +1,966+48.9% | 加碼 | – |
| Trust for Professional Manag89834G778 | CROSSINGBRDG PRE | 15,658 | $34.0 萬 | 0.1% | −972−5.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,955 | $34.0 萬 | 0.1% | +5,955 | 新進 | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 2,088 | $34.1 萬 | 0.1% | +2,088 | 新進 | – |
| TAT&T Inc. | Stock | 22,806 | $34.3 萬 | 0.1% | +22,806 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 4,589 | $34.5 萬 | 0.1% | +4,589 | 新進 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,420 | $35.7 萬 | 0.1% | +3,420 | 新進 | – |
| NOCNorthrop Grumman Corp | Stock | 816 | $35.9 萬 | 0.1% | +365+80.9% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,295 | $36.1 萬 | 0.1% | +3,295 | 新進 | – |
| FNVFranco Nevada Corp | Stock | 2,747 | $36.7 萬 | 0.1% | +2,747 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,543 | $38.5 萬 | 0.1% | +1,543 | 新進 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,162 | $39.2 萬 | 0.1% | +5,162 | 新進 | – |
| Gabelli ETFs Trust36261K400 | FINL SVCS OPPTYS | 13,530 | $39.3 萬 | 0.1% | +5,853+76.2% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 3,608 | $39.7 萬 | 0.1% | +3,608 | 新進 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,349 | $39.9 萬 | 0.1% | +8,349 | 新進 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 9,528 | $41.7 萬 | 0.1% | +628+7.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,596 | $42.1 萬 | 0.1% | +693+76.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 4,523 | $42.3 萬 | 0.1% | +4,523 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 780 | $43.6 萬 | 0.1% | +55+7.6% | 加碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 4,476 | $44.8 萬 | 0.1% | +4,476 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,426 | $45.4 萬 | 0.1% | +4,426 | 新進 | – |
| TROWPrice T Rowe Group Inc | Stock | 4,338 | $45.5 萬 | 0.1% | +4,338 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,113 | $45.5 萬 | 0.1% | +1,113 | 新進 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 6,132 | $46.1 萬 | 0.1% | +6,132 | 新進 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,084 | $48.5 萬 | 0.1% | +1,110+12.4% | 加碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,834 | $50.7 萬 | 0.1% | +2,834 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 13,278 | $51.7 萬 | 0.1% | +13,278 | 新進 | – |
| ABTAbbott Laboratories | Stock | 5,350 | $51.8 萬 | 0.1% | +5,350 | 新進 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 10,488 | $52.6 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,124 | $52.9 萬 | 0.1% | +3,124 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,776 | $53.7 萬 | 0.1% | +1,776 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 16,252 | $53.9 萬 | 0.1% | +16,252 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,400 | $54.3 萬 | 0.1% | +11,400 | 新進 | – |
| NSCNorfolk Southern Corp | Stock | 2,779 | $54.7 萬 | 0.1% | +1,522+121.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,807 | $55.2 萬 | 0.1% | +3,807 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 10,311 | $57.7 萬 | 0.1% | +10,311 | 新進 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 5,455 | $58.7 萬 | 0.1% | +5,455 | 新進 | – |
| SBUXStarbucks Corp | Stock | 6,735 | $61.5 萬 | 0.1% | +6,735 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 3,334 | $61.6 萬 | 0.1% | +3,334 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,479 | $61.7 萬 | 0.1% | +11,479 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,257 | $62.1 萬 | 0.1% | +4,257 | 新進 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 9,321 | $62.5 萬 | 0.1% | +9,321 | 新進 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 6,187 | $62.7 萬 | 0.1% | +6,187 | 新進 | – |
| VZVerizon Communications Inc | Stock | 19,369 | $62.8 萬 | 0.1% | +19,369 | 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 |