Compass Ion Advisors, LLC
- SEC CIK
- 0001621100
- 最新申報
- 2026/8/12
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/18 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 227
- 較 2023 年第 4 季 0
- 總值
- $6.96 億
- 較 2023 年第 4 季 +$5,113 萬 (+7.9%)
| 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 | 480,922 | $1.25 億 | 18.0% | −6,057−1.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,054,514 | $6,488 萬 | 9.3% | −23,782−2.2% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 864,212 | $5,865 萬 | 8.4% | −4,003−0.5% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,082,888 | $4,937 萬 | 7.1% | −33,616−3.0% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 362,876 | $2,107 萬 | 3.0% | −6,395−1.7% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 413,958 | $1,876 萬 | 2.7% | +16,705+4.2% | 加碼 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 498,931 | $1,798 萬 | 2.6% | −8,790−1.7% | 減碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 157,790 | $1,680 萬 | 2.4% | +157,790 | 新進 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 612,247 | $1,632 萬 | 2.3% | −17,759−2.8% | 減碼 | – |
| MSTRStrategy Inc | Stock | 9,152 | $1,560 萬 | 2.2% | +40+0.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,050 | $1,101 萬 | 1.6% | −885−4.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 43,783 | $1,001 萬 | 1.4% | −730−1.6% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 114,922 | $953.5 萬 | 1.4% | −5,593−4.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 10,410 | $940.6 萬 | 1.4% | +175+1.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 46,807 | $898.1 萬 | 1.3% | +1,354+3.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 43,312 | $790.9 萬 | 1.1% | +1,336+3.2% | 加碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 125,142 | $776.6 萬 | 1.1% | +125,142 | 新進 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 58,880 | $650.6 萬 | 0.9% | −1,602−2.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 14,379 | $604.9 萬 | 0.9% | −519−3.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 74,033 | $516.9 萬 | 0.7% | +5,920+8.7% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 87,078 | $510.7 萬 | 0.7% | +396+0.5% | 加碼 | – |
| TPLTexas Pacific Land Corp | Stock | 8,239 | $476.7 萬 | 0.7% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| AAPLApple Inc. | Stock | 25,975 | $445.4 萬 | 0.6% | −78−0.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 24,675 | $445.1 萬 | 0.6% | −663−2.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,525 | $442.6 萬 | 0.6% | +524+5.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,289 | $435.8 萬 | 0.6% | −52−0.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 26,160 | $426.0 萬 | 0.6% | +455+1.8% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 58,941 | $359.8 萬 | 0.5% | −555−0.9% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 34,372 | $336.6 萬 | 0.5% | +376+1.1% | 加碼 | – |
| BXBlackstone Inc. | COM | 25,431 | $334.1 萬 | 0.5% | +187+0.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 21,228 | $323.2 萬 | 0.5% | −464−2.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 23,336 | $307.9 萬 | 0.4% | −152−0.6% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 35,415 | $306.3 萬 | 0.4% | +906+2.6% | 加碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 47,181 | $298.0 萬 | 0.4% | +47,181 | 新進 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 97,538 | $294.9 萬 | 0.4% | −59,314−37.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 36,053 | $278.7 萬 | 0.4% | +49+0.1% | 加碼 | – |
| Northern LTS FD Tr III66538R631 | FPA GBL EQTY ETF | 89,342 | $257.9 萬 | 0.4% | +16,531+22.7% | 加碼 | – |
| VVisa Inc. | Stock | 9,228 | $257.5 萬 | 0.4% | −33−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,526 | $248.4 萬 | 0.4% | −120−1.2% | 減碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 33,225 | $243.4 萬 | 0.3% | +159+0.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 14,885 | $235.5 萬 | 0.3% | −93−0.6% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 19,542 | $228.3 萬 | 0.3% | −1,668−7.9% | 減碼 | – |
| NEENextera Energy Inc | Stock | 35,197 | $224.9 萬 | 0.3% | −291−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,519 | $224.4 萬 | 0.3% | +1,302+25.0% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,105 | $215.2 萬 | 0.3% | +406+11.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 50,608 | $211.4 萬 | 0.3% | −4,030−7.4% | 減碼 | – |
| CDWCDW Corp | COM | 8,014 | $205.0 萬 | 0.3% | −4,859−37.7% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 26,714 | $204.8 萬 | 0.3% | −1,852−6.5% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 10,626 | $202.9 萬 | 0.3% | −102−1.0% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,733 | $202.5 萬 | 0.3% | +6,860+69.5% | 加碼 | – |
| GMEDGlobus Medical Inc | Stock | 36,610 | $196.4 萬 | 0.3% | −2,045−5.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,614 | $190.4 萬 | 0.3% | −362−2.8% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 6,793 | $183.8 萬 | 0.3% | +784+13.0% | 加碼 | – |
| SYKStryker Corp | Stock | 5,093 | $182.3 萬 | 0.3% | −3,417−40.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,340 | $182.1 萬 | 0.3% | +117+5.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,821 | $178.8 萬 | 0.3% | +26+0.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,571 | $171.7 萬 | 0.2% | +1,094+44.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 8,259 | $169.9 萬 | 0.2% | −54−0.6% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 31,739 | $162.8 萬 | 0.2% | −6,279−16.5% | 減碼 | – |
| VMCVulcan Materials CO | COM | 5,767 | $157.4 萬 | 0.2% | −4,055−41.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,526 | $157.2 萬 | 0.2% | −276−2.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,197 | $154.8 萬 | 0.2% | +52+0.8% | 加碼 | – |
| INTCIntel Corp | Stock | 33,486 | $147.9 萬 | 0.2% | +555+1.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,192 | $147.6 萬 | 0.2% | +204+4.1% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 19,715 | $143.2 萬 | 0.2% | +1,156+6.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,126 | $141.1 萬 | 0.2% | −2,565−8.4% | 減碼 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 26,323 | $132.6 萬 | 0.2% | −4,227−13.8% | 減碼 | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 39,566 | $128.8 萬 | 0.2% | −1,253−3.1% | 減碼 | – |
| AZOAutoZone Inc | COM | 408 | $128.6 萬 | 0.2% | −313−43.4% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 10,668 | $123.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Utilities ETF92204A876 | ETF | 8,548 | $121.9 萬 | 0.2% | −146−1.7% | 減碼 | – |
| MKLMarkel Group Inc. | COM | 778 | $118.4 萬 | 0.2% | −335−30.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,979 | $117.8 萬 | 0.2% | +38+0.4% | 加碼 | – |
| MCHPMicrochip Technology Inc | Stock | 13,006 | $116.7 萬 | 0.2% | −10,196−43.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,355 | $114.4 萬 | 0.2% | −9−0.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 19,744 | $114.2 萬 | 0.2% | −2,143−9.8% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,428 | $114.2 萬 | 0.2% | +121+2.3% | 加碼 | – |
| TTTrane Technologies plc | SHS | 3,730 | $112.0 萬 | 0.2% | −2,455−39.7% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 11,975 | $111.9 萬 | 0.2% | −7,050−37.1% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 10,095 | $111.6 萬 | 0.2% | −275−2.7% | 減碼 | – |
| NUENucor Corp | COM | 5,613 | $111.1 萬 | 0.2% | −16−0.3% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 4,547 | $111.0 萬 | 0.2% | −2,675−37.0% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,917 | $110.7 萬 | 0.2% | 00.0% | 不變 | – |
| COINCoinbase Global, Inc. | COM CL A | 4,163 | $110.4 萬 | 0.2% | −57−1.4% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,250 | $106.3 萬 | 0.2% | 00.0% | 不變 | – |
| ROSTRoss Stores, Inc. | COM | 7,113 | $104.4 萬 | 0.2% | −6,838−49.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,839 | $104.0 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 4,980 | $103.0 萬 | 0.1% | −2,463−33.1% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 11,662 | $102.1 萬 | 0.1% | +1,375+13.4% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 17,247 | $100.2 萬 | 0.1% | +2,138+14.2% | 加碼 | – |
| ZBRAZebra Technologies Corp | CL A | 3,125 | $94.2 萬 | 0.1% | −748−19.3% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 17,331 | $93.8 萬 | 0.1% | +156+0.9% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,466 | $93.0 萬 | 0.1% | −2,586−42.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,757 | $90.8 萬 | 0.1% | −122−2.1% | 減碼 | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 9,600 | $90.1 萬 | 0.1% | 00.0% | 不變 | – |
| APHAmphenol Corp | CL A | 7,787 | $89.8 萬 | 0.1% | −4,183−34.9% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,025 | $87.4 萬 | 0.1% | −803−9.1% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 240 | $87.1 萬 | 0.1% | −124−34.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 10,478 | $83.6 萬 | 0.1% | −461−4.2% | 減碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 26,163 | $83.2 萬 | 0.1% | +4,450+20.5% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（18 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 172,369 | $865.3 萬 | 1.3% | – |
| APDAir Products & Chemicals, Inc. | Stock | 4,718 | $129.2 萬 | 0.2% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 4,323 | $46.6 萬 | 0.1% | 歷史 |
| DGDollar General Corp | COM | 3,080 | $41.9 萬 | 0.1% | 歷史 |
| BSYBentley Systems Inc | COM CL B | 7,869 | $41.1 萬 | 0.1% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,887 | $34.1 萬 | 0.1% | – |
| ETF Managers Tr26924G706 | WEDBUSH VID GAME | 5,710 | $33.8 萬 | 0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,284 | $31.6 萬 | <0.1% | – |
| POOLPool Corp | COM | 771 | $30.7 萬 | <0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 2,135 | $29.3 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 4,789 | $28.8 萬 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 3,237 | $26.7 萬 | <0.1% | 歷史 |
| ENTGEntegris Inc | COM | 2,000 | $24.0 萬 | <0.1% | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 2,027 | $23.8 萬 | <0.1% | – |
| CTASCintas Corp | Stock | 350 | $21.1 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 4,609 | $20.2 萬 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 6,976 | $20.1 萬 | <0.1% | 歷史 |
| NTICNorthern Technologies International Corp | COM | 10,907 | $12.8 萬 | <0.1% | 歷史 |