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 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 8,434 | $362.2 萬 | 0.6% | +3,765+80.6% | 加碼 | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 66,997 | $394.0 萬 | 0.7% | +14,195+26.9% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 167,113 | $414.6 萬 | 0.7% | +167,113 | 新進 | – |
| AAPLApple Inc. | Stock | 24,582 | $420.9 萬 | 0.7% | +10,628+76.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,015 | $435.7 萬 | 0.7% | +6,903+221.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,833 | $468.3 萬 | 0.8% | +9,594+183.1% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 91,468 | $474.4 萬 | 0.8% | +91,468 | 新進 | – |
| TPLTexas Pacific Land Corp | Stock | 2,672 | $487.3 萬 | 0.8% | +2,672 | 新進 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 63,325 | $590.1 萬 | 1.0% | +43,840+225.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 43,345 | $673.5 萬 | 1.2% | −1,298−2.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 45,727 | $729.3 萬 | 1.3% | +34,607+311.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 44,858 | $848.1 萬 | 1.5% | +22,058+96.7% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 119,282 | $863.2 萬 | 1.5% | −192,404−61.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,751 | $929.8 萬 | 1.6% | +16,514+315.3% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 346,940 | $1,511 萬 | 2.6% | +346,940 | 新進 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 497,333 | $1,513 萬 | 2.6% | −798,675−61.6% | 減碼 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 652,555 | $1,521 萬 | 2.6% | −1,376,676−67.8% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 394,157 | $1,952 萬 | 3.3% | −468,798−54.3% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 776,056 | $4,656 萬 | 8.0% | +776,056 | 新進 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,102,715 | $4,821 萬 | 8.3% | +1,054,350+2,180.0% | 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 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 501,444 | $1.07 億 | 18.3% | +251,540+100.7% | 加碼 | – |
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 |