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 |
|---|---|---|---|---|---|---|---|
| SkyAI, Inc.82003F101 | COMMON STOCK | 57,143 | $2.38 萬 | <0.1% | 00.0% | 不變 | – |
| UPWheels Up Experience Inc. | COM CL A | 15,562 | $5.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCWO374Water Inc. | Common Stock | 80,435 | $11.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTICNorthern Technologies International Corp | COM | 10,907 | $12.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 6,976 | $20.1 萬 | <0.1% | +6,976 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,770 | $20.2 萬 | <0.1% | +1,770 | 新進 | – |
| CMCSAComcast Corp | Stock | 4,609 | $20.2 萬 | <0.1% | −229−4.7% | 減碼 | 歷史 |
| LSTRLandstar System Inc | COM | 1,057 | $20.5 萬 | <0.1% | +1,057 | 新進 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 1,842 | $20.5 萬 | <0.1% | +1,842 | 新進 | 歷史 |
| CBZCBIZ, Inc. | COM | 3,297 | $20.6 萬 | <0.1% | −600−15.4% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 4,045 | $21.0 萬 | <0.1% | −550−12.0% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 350 | $21.1 萬 | <0.1% | +350 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,330 | $21.5 萬 | <0.1% | +2,330 | 新進 | – |
| MLMMartin Marietta Materials Inc | COM | 449 | $22.4 萬 | <0.1% | +449 | 新進 | 歷史 |
| BPBP PLC | ADR | 6,333 | $22.4 萬 | <0.1% | −1,690−21.1% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 3,619 | $22.7 萬 | <0.1% | −1,684−31.8% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,478 | $23.0 萬 | <0.1% | +1+0.1% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 4,486 | $23.0 萬 | <0.1% | −273−5.7% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 2,027 | $23.8 萬 | <0.1% | +2,027 | 新進 | – |
| ENTGEntegris Inc | COM | 2,000 | $24.0 萬 | <0.1% | −167−7.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 384 | $24.0 萬 | <0.1% | −17−4.2% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,600 | $24.2 萬 | <0.1% | −860−19.3% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 2,882 | $24.3 萬 | <0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 2,264 | $24.6 萬 | <0.1% | −18−0.8% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 2,297 | $25.5 萬 | <0.1% | −450−16.4% | 減碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 1,338 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,468 | $26.0 萬 | <0.1% | +531+27.4% | 加碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 8,422 | $26.5 萬 | <0.1% | −13,986−62.4% | 減碼 | – |
| MDTMedtronic plc | Stock | 3,237 | $26.7 萬 | <0.1% | −54−1.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,825 | $26.9 萬 | <0.1% | +3+0.1% | 加碼 | – |
| NVSNovartis AG | ADR | 2,704 | $27.3 萬 | <0.1% | −233−7.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,030 | $27.4 萬 | <0.1% | −83−2.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,497 | $28.0 萬 | <0.1% | −22−1.4% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 645 | $28.4 萬 | <0.1% | −23−3.4% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 4,789 | $28.8 萬 | <0.1% | −50−1.0% | 減碼 | 歷史 |
| INODInnodata Inc | COM NEW | 35,663 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 2,135 | $29.3 萬 | <0.1% | −10−0.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 362 | $29.4 萬 | <0.1% | −11−2.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 266 | $29.7 萬 | <0.1% | +266 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 6,360 | $29.9 萬 | <0.1% | −848−11.8% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,921 | $30.1 萬 | <0.1% | −19−0.6% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,391 | $30.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,812 | $30.7 萬 | <0.1% | +63+3.6% | 加碼 | – |
| TAT&T Inc. | Stock | 18,298 | $30.7 萬 | <0.1% | −4,508−19.8% | 減碼 | 歷史 |
| POOLPool Corp | COM | 771 | $30.7 萬 | <0.1% | −7−0.9% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,180 | $31.0 萬 | <0.1% | +47+1.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 588 | $31.0 萬 | <0.1% | −26−4.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,450 | $31.3 萬 | <0.1% | −65−2.6% | 減碼 | 歷史 |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 2,783 | $31.4 萬 | <0.1% | −178−6.0% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,284 | $31.6 萬 | <0.1% | +82+1.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,208 | $32.0 萬 | <0.1% | −33−1.5% | 減碼 | – |
| RSGRepublic Services, Inc. | COM | 1,986 | $32.8 萬 | 0.1% | −10−0.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,788 | $32.8 萬 | 0.1% | −300−14.4% | 減碼 | – |
| Trust for Professional Manag89834G778 | CROSSINGBRDG PRE | 15,563 | $32.9 萬 | 0.1% | −95−0.6% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 3,572 | $33.0 萬 | 0.1% | +817+29.7% | 加碼 | – |
| ETF Managers Tr26924G706 | WEDBUSH VID GAME | 5,710 | $33.8 萬 | 0.1% | 00.0% | 不變 | – |
| CIGIColliers International Group Inc. | SUB VTG SHS | 2,681 | $33.9 萬 | 0.1% | +380+16.5% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,650 | $34.0 萬 | 0.1% | −958−26.6% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,887 | $34.1 萬 | 0.1% | +5,887 | 新進 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,772 | $34.2 萬 | 0.1% | −183−3.1% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,622 | $34.9 萬 | 0.1% | 00.0% | 不變 | – |
| SYYSysco Corp | Stock | 4,916 | $35.9 萬 | 0.1% | +376+8.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,282 | $36.0 萬 | 0.1% | −1,744−43.3% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,599 | $37.4 萬 | 0.1% | −563−10.9% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 6,118 | $37.9 萬 | 0.1% | +128+2.1% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,428 | $37.9 萬 | 0.1% | −2,656−26.3% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 811 | $38.0 萬 | 0.1% | −5−0.6% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,425 | $39.8 萬 | 0.1% | +5+0.1% | 加碼 | – |
| WATWaters Corp | COM | 1,212 | $39.9 萬 | 0.1% | +52+4.5% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 9,578 | $40.8 萬 | 0.1% | −3,700−27.9% | 減碼 | – |
| BSYBentley Systems Inc | COM CL B | 7,869 | $41.1 萬 | 0.1% | −2,619−25.0% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,285 | $41.1 萬 | 0.1% | −10−0.3% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,371 | $41.3 萬 | 0.1% | +22+0.3% | 加碼 | – |
| DGDollar General Corp | COM | 3,080 | $41.9 萬 | 0.1% | −22−0.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,541 | $42.7 萬 | 0.1% | −2−0.1% | 減碼 | – |
| PFEPfizer Inc | Stock | 15,571 | $44.8 萬 | 0.1% | −681−4.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 4,110 | $44.9 萬 | 0.1% | −413−9.1% | 減碼 | 歷史 |
| Gabelli ETFs Trust36261K400 | FINL SVCS OPPTYS | 13,778 | $45.2 萬 | 0.1% | +248+1.8% | 加碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 3,995 | $46.4 萬 | 0.1% | −481−10.7% | 減碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 4,323 | $46.6 萬 | 0.1% | −15−0.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 9,565 | $46.6 萬 | 0.1% | +37+0.4% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,600 | $47.4 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 1,135 | $48.6 萬 | 0.1% | −1,085−48.9% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,899 | $50.1 萬 | 0.1% | −1,501−13.2% | 減碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 23,089 | $51.7 萬 | 0.1% | +23,089 | 新進 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 23,501 | $52.2 萬 | 0.1% | +23,501 | 新進 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 6,155 | $52.4 萬 | 0.1% | +23+0.4% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 3,084 | $52.4 萬 | 0.1% | −40−1.3% | 減碼 | 歷史 |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 24,207 | $52.7 萬 | 0.1% | +24,207 | 新進 | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 26,997 | $53.2 萬 | 0.1% | +26,997 | 新進 | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 26,181 | $53.8 萬 | 0.1% | +26,181 | 新進 | – |
| NOWServiceNow, Inc. | Stock | 770 | $54.4 萬 | 0.1% | −10−1.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,215 | $55.1 萬 | 0.1% | +102+9.2% | 加碼 | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 23,503 | $56.1 萬 | 0.1% | +23,503 | 新進 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 24,290 | $56.5 萬 | 0.1% | +24,290 | 新進 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 25,009 | $57.2 萬 | 0.1% | +25,009 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 11,322 | $57.2 萬 | 0.1% | −157−1.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,512 | $59.7 萬 | 0.1% | −1,345−19.6% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 5,470 | $60.2 萬 | 0.1% | +120+2.2% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,948 | $60.7 萬 | 0.1% | +114+4.0% | 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% | – |