Compass Ion Advisors, LLC
- SEC CIK
- 0001621100
- 最新申報
- 2026/8/12
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/24 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 227
- 較 2023 年第 3 季 +5
- 總值
- $6.45 億
- 較 2023 年第 3 季 +$6,158 萬 (+10.6%)
| 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 | 486,979 | $1.16 億 | 17.9% | −14,465−2.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,078,296 | $6,028 萬 | 9.4% | −46,026−4.1% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 868,215 | $5,637 萬 | 8.7% | +92,159+11.9% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,116,504 | $5,144 萬 | 8.0% | +13,789+1.3% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 369,271 | $1,987 萬 | 3.1% | −24,886−6.3% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 397,253 | $1,829 萬 | 2.8% | +50,313+14.5% | 加碼 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 507,721 | $1,684 萬 | 2.6% | +10,388+2.1% | 加碼 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 630,006 | $1,588 萬 | 2.5% | −22,549−3.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,935 | $1,043 萬 | 1.6% | +184+0.8% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 120,515 | $1,004 萬 | 1.6% | +1,233+1.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 44,513 | $949.6 萬 | 1.5% | −345−0.8% | 減碼 | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 172,369 | $865.3 萬 | 1.3% | +172,369 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 45,453 | $818.0 萬 | 1.3% | −274−0.6% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 41,976 | $715.3 萬 | 1.1% | −1,369−3.2% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 60,482 | $622.2 萬 | 1.0% | −2,843−4.5% | 減碼 | – |
| MSTRStrategy Inc | Stock | 9,112 | $575.5 萬 | 0.9% | +1,938+27.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,898 | $560.2 萬 | 0.9% | +65+0.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,235 | $506.8 萬 | 0.8% | +220+2.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 26,053 | $501.6 萬 | 0.8% | +1,471+6.0% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 86,682 | $486.6 萬 | 0.8% | −4,786−5.2% | 減碼 | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 68,113 | $441.1 萬 | 0.7% | +1,116+1.7% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 156,852 | $433.4 萬 | 0.7% | −10,261−6.1% | 減碼 | – |
| TPLTexas Pacific Land Corp | Stock | 2,746 | $431.9 萬 | 0.7% | +74+2.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,341 | $398.4 萬 | 0.6% | −93−1.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 25,338 | $385.0 萬 | 0.6% | +1,171+4.8% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 25,705 | $384.3 萬 | 0.6% | −95−0.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,001 | $356.7 萬 | 0.6% | +395+4.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 33,996 | $337.4 萬 | 0.5% | −573−1.7% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 59,496 | $331.2 萬 | 0.5% | +938+1.6% | 加碼 | – |
| BXBlackstone Inc. | COM | 25,244 | $330.5 萬 | 0.5% | +196+0.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 21,692 | $305.7 萬 | 0.5% | +260+1.2% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 34,509 | $304.9 萬 | 0.5% | +1,642+5.0% | 加碼 | – |
| CDWCDW Corp | COM | 12,873 | $292.8 萬 | 0.5% | −9−0.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 36,004 | $278.6 萬 | 0.4% | +1,966+5.8% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 23,488 | $256.1 萬 | 0.4% | +1,696+7.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 8,510 | $254.9 萬 | 0.4% | −13−0.2% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 21,210 | $244.0 萬 | 0.4% | −111−0.5% | 減碼 | – |
| VVisa Inc. | Stock | 9,261 | $241.1 萬 | 0.4% | −72−0.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,978 | $234.8 萬 | 0.4% | +135+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,646 | $233.2 萬 | 0.4% | −79−0.8% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 54,638 | $224.6 萬 | 0.3% | +419+0.8% | 加碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 33,066 | $223.4 萬 | 0.3% | −8,055−19.6% | 減碼 | – |
| VMCVulcan Materials CO | COM | 9,822 | $223.0 萬 | 0.3% | −8−0.1% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 28,566 | $220.0 萬 | 0.3% | −1,963−6.4% | 減碼 | – |
| NEENextera Energy Inc | Stock | 35,488 | $215.6 萬 | 0.3% | +470+1.3% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 23,202 | $209.2 萬 | 0.3% | −25−0.1% | 減碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 38,655 | $206.0 萬 | 0.3% | +4,630+13.6% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 38,018 | $194.9 萬 | 0.3% | −2,522−6.2% | 減碼 | – |
| Northern LTS FD Tr III66538R631 | FPA GBL EQTY ETF | 72,811 | $193.4 萬 | 0.3% | +24,421+50.5% | 加碼 | – |
| ROSTRoss Stores, Inc. | COM | 13,951 | $193.1 萬 | 0.3% | −25−0.2% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 721 | $186.4 萬 | 0.3% | −1−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,976 | $181.3 萬 | 0.3% | −244−1.8% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,699 | $179.0 萬 | 0.3% | −212−5.4% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 10,728 | $175.5 萬 | 0.3% | +624+6.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 32,931 | $165.5 萬 | 0.3% | +391+1.2% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 19,025 | $165.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,217 | $162.2 萬 | 0.3% | +105+2.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 8,313 | $158.9 萬 | 0.2% | +54+0.7% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 6,052 | $158.5 萬 | 0.2% | −12−0.2% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 1,113 | $158.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IEXIdex Corp | COM | 7,222 | $156.8 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,795 | $151.8 萬 | 0.2% | +609+6.6% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 6,185 | $150.9 萬 | 0.2% | −10−0.2% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 6,009 | $150.7 萬 | 0.2% | +97+1.6% | 加碼 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 30,550 | $147.3 萬 | 0.2% | −4,225−12.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 30,691 | $147.0 萬 | 0.2% | −54−0.2% | 減碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 6,491 | $146.0 萬 | 0.2% | −17−0.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,988 | $143.7 萬 | 0.2% | +18+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,145 | $143.0 萬 | 0.2% | +56+0.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 13,802 | $138.0 萬 | 0.2% | +176+1.3% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,559 | $136.5 萬 | 0.2% | +152+0.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,223 | $129.6 萬 | 0.2% | +598+36.8% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,718 | $129.2 萬 | 0.2% | −529−10.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 364 | $129.1 萬 | 0.2% | −2−0.5% | 減碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 40,819 | $128.5 萬 | 0.2% | −383−0.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 21,887 | $120.3 萬 | 0.2% | −6,714−23.5% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 8,694 | $119.2 萬 | 0.2% | +508+6.2% | 加碼 | – |
| APHAmphenol Corp | CL A | 11,970 | $118.7 萬 | 0.2% | −35−0.3% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 7,443 | $118.6 萬 | 0.2% | +59+0.8% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,851 | $116.2 萬 | 0.2% | −20−0.3% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 10,370 | $114.2 萬 | 0.2% | +534+5.4% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 10,668 | $112.3 萬 | 0.2% | +10+0.1% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,941 | $111.7 萬 | 0.2% | −438−4.7% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,873 | $110.2 萬 | 0.2% | −235−2.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,477 | $108.2 萬 | 0.2% | −3,255−56.8% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,307 | $106.5 萬 | 0.2% | +176+3.4% | 加碼 | – |
| ZBRAZebra Technologies Corp | CL A | 3,873 | $105.9 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 16,273 | $105.4 萬 | 0.2% | −25−0.2% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,917 | $104.9 萬 | 0.2% | −6,587−30.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 4,031 | $100.2 萬 | 0.2% | −213−5.0% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 17,175 | $98.6 萬 | 0.2% | −759−4.2% | 減碼 | 歷史 |
| NUENucor Corp | COM | 5,629 | $98.0 萬 | 0.2% | +162+3.0% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,828 | $97.7 萬 | 0.2% | +19+0.2% | 加碼 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 25,758 | $97.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,250 | $97.1 萬 | 0.2% | 00.0% | 不變 | – |
| STESTERIS plc | SHS USD | 4,280 | $94.1 萬 | 0.1% | +63+1.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,879 | $87.7 萬 | 0.1% | +249+4.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 10,939 | $86.4 萬 | 0.1% | +904+9.0% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 11,172 | $85.1 萬 | 0.1% | −106−0.9% | 減碼 | 歷史 |
| UVSPUnivest Financial Corp | COM | 38,238 | $84.2 萬 | 0.1% | +142+0.4% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（14 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SGENSeagen Inc. | COM | 10,318 | $218.9 萬 | 0.4% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,562 | $119.3 萬 | 0.2% | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 22,368 | $103.4 萬 | 0.2% | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 4,588 | $68.2 萬 | 0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,426 | $45.4 萬 | 0.1% | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 7,354 | $33.2 萬 | 0.1% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 13,495 | $32.1 萬 | 0.1% | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,040 | $31.7 萬 | 0.1% | – |
| GGenpact LTD | SHS | 8,430 | $30.5 萬 | 0.1% | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 3,040 | $30.1 萬 | 0.1% | – |
| MRNAModerna, Inc. | Stock | 2,909 | $30.0 萬 | 0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 698 | $26.9 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 4,190 | $25.2 萬 | <0.1% | – |
| Global X FDS37954Y814 | FINTECH ETF | 10,794 | $21.7 萬 | <0.1% | – |