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 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 10,001 | $356.7 萬 | 0.6% | +395+4.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 25,705 | $384.3 萬 | 0.6% | −95−0.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 25,338 | $385.0 萬 | 0.6% | +1,171+4.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,341 | $398.4 萬 | 0.6% | −93−1.1% | 減碼 | – |
| TPLTexas Pacific Land Corp | Stock | 2,746 | $431.9 萬 | 0.7% | +74+2.8% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 156,852 | $433.4 萬 | 0.7% | −10,261−6.1% | 減碼 | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 68,113 | $441.1 萬 | 0.7% | +1,116+1.7% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 86,682 | $486.6 萬 | 0.8% | −4,786−5.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 26,053 | $501.6 萬 | 0.8% | +1,471+6.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,235 | $506.8 萬 | 0.8% | +220+2.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,898 | $560.2 萬 | 0.9% | +65+0.4% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 9,112 | $575.5 萬 | 0.9% | +1,938+27.0% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 60,482 | $622.2 萬 | 1.0% | −2,843−4.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 41,976 | $715.3 萬 | 1.1% | −1,369−3.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 45,453 | $818.0 萬 | 1.3% | −274−0.6% | 減碼 | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 172,369 | $865.3 萬 | 1.3% | +172,369 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 44,513 | $949.6 萬 | 1.5% | −345−0.8% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 120,515 | $1,004 萬 | 1.6% | +1,233+1.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,935 | $1,043 萬 | 1.6% | +184+0.8% | 加碼 | 歷史 |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 630,006 | $1,588 萬 | 2.5% | −22,549−3.5% | 減碼 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 507,721 | $1,684 萬 | 2.6% | +10,388+2.1% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 397,253 | $1,829 萬 | 2.8% | +50,313+14.5% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 369,271 | $1,987 萬 | 3.1% | −24,886−6.3% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,116,504 | $5,144 萬 | 8.0% | +13,789+1.3% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 868,215 | $5,637 萬 | 8.7% | +92,159+11.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,078,296 | $6,028 萬 | 9.4% | −46,026−4.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 486,979 | $1.16 億 | 17.9% | −14,465−2.9% | 減碼 | – |
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% | – |