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 |
|---|---|---|---|---|---|---|---|
| SkyAI, Inc.82003F101 | COMMON STOCK | 57,143 | $1.95 萬 | <0.1% | 00.0% | 不變 | – |
| UPWheels Up Experience Inc. | COM CL A | 15,562 | $4.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 25,095 | $4.59 萬 | <0.1% | +25,095 | 新進 | 歷史 |
| SCWO374Water Inc. | Common Stock | 80,435 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BOCBoston Omaha Corp | Stock | 11,143 | $17.2 萬 | <0.1% | +11,143 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,047 | $20.0 萬 | <0.1% | −939−47.3% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 3,676 | $20.1 萬 | <0.1% | −369−9.1% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 3,567 | $20.3 萬 | <0.1% | −52−1.4% | 減碼 | 歷史 |
| LSTRLandstar System Inc | COM | 1,057 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 769 | $20.8 萬 | <0.1% | +769 | 新進 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,771 | $21.0 萬 | <0.1% | +1+0.1% | 加碼 | – |
| NFLXNetflix Inc | Stock | 353 | $21.4 萬 | <0.1% | +353 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 2,284 | $21.5 萬 | <0.1% | +20+0.9% | 加碼 | 歷史 |
| CASSCass Information Systems Inc | COM | 4,620 | $22.3 萬 | <0.1% | +4,620 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,363 | $22.8 萬 | <0.1% | −237−6.6% | 減碼 | 歷史 |
| BPBP PLC | ADR | 6,165 | $23.2 萬 | <0.1% | −168−2.7% | 減碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 3,787 | $23.4 萬 | <0.1% | +3,787 | 新進 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,478 | $23.5 萬 | <0.1% | 00.0% | 不變 | – |
| INODInnodata Inc | COM NEW | 35,663 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 1,108 | $23.6 萬 | <0.1% | +1,108 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,332 | $23.7 萬 | <0.1% | +2+0.1% | 加碼 | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 1,842 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,485 | $24.3 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 1,338 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 384 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,367 | $25.3 萬 | <0.1% | +1,367 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 607 | $25.8 萬 | <0.1% | −38−5.9% | 減碼 | 歷史 |
| CBZCBIZ, Inc. | COM | 3,297 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 2,704 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 2,927 | $26.5 萬 | <0.1% | +45+1.6% | 加碼 | – |
| MLMMartin Marietta Materials Inc | COM | 442 | $27.1 萬 | <0.1% | −7−1.6% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 5,526 | $27.2 萬 | <0.1% | −834−13.1% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 2,297 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,986 | $28.1 萬 | <0.1% | +161+5.7% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 569 | $28.2 萬 | <0.1% | −19−3.2% | 減碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 8,422 | $29.4 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,904 | $29.9 萬 | <0.1% | −1,524−20.5% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 364 | $30.4 萬 | <0.1% | +2+0.6% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 30,859 | $30.6 萬 | <0.1% | +30,859 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 17,409 | $30.6 萬 | <0.1% | −889−4.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,462 | $30.9 萬 | <0.1% | −6−0.2% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,342 | $31.2 萬 | <0.1% | −2,029−24.2% | 減碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,524 | $31.2 萬 | <0.1% | −1,424−48.3% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,073 | $31.6 萬 | <0.1% | +152+5.2% | 加碼 | – |
| CIGIColliers International Group Inc. | SUB VTG SHS | 2,681 | $32.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,761 | $32.9 萬 | <0.1% | −51−2.8% | 減碼 | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 2,797 | $33.4 萬 | <0.1% | +14+0.5% | 加碼 | – |
| DISWalt Disney Co | Stock | 2,733 | $33.4 萬 | <0.1% | −297−9.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,772 | $33.8 萬 | <0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 1,490 | $33.9 萬 | <0.1% | −7−0.5% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,500 | $34.4 萬 | <0.1% | −150−5.7% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 8,523 | $34.5 萬 | <0.1% | +8,523 | 新進 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,305 | $34.7 萬 | <0.1% | −294−6.4% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 265 | $35.1 萬 | 0.1% | −1−0.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,788 | $35.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 8,403 | $35.4 萬 | 0.1% | −1,175−12.3% | 減碼 | – |
| EMREmerson Electric Co | Stock | 3,140 | $35.6 萬 | 0.1% | −40−1.3% | 減碼 | 歷史 |
| Trust for Professional Manag89834G778 | CROSSINGBRDG PRE | 16,738 | $35.8 萬 | 0.1% | +1,175+7.5% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 750 | $35.9 萬 | 0.1% | −61−7.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,321 | $36.2 萬 | 0.1% | +113+5.1% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 5,717 | $36.2 萬 | 0.1% | −401−6.6% | 減碼 | – |
| AVYAvery Dennison Corp | COM | 1,623 | $36.2 萬 | 0.1% | −2,100−56.4% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,832 | $36.4 萬 | 0.1% | +441+13.0% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,622 | $36.9 萬 | 0.1% | 00.0% | 不變 | – |
| WSOWatsco Inc | COM | 868 | $37.5 萬 | 0.1% | −267−23.5% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 3,746 | $38.4 萬 | 0.1% | +174+4.9% | 加碼 | – |
| KMXCarMax Inc | COM | 4,605 | $40.1 萬 | 0.1% | −4,583−49.9% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 4,951 | $40.2 萬 | 0.1% | +35+0.7% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2,625 | $41.0 萬 | 0.1% | +2,625 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 6,847 | $41.2 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| WATWaters Corp | COM | 1,212 | $41.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 15,214 | $42.2 萬 | 0.1% | −357−2.3% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,426 | $42.9 萬 | 0.1% | +10.0% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,286 | $43.0 萬 | 0.1% | +10.0% | 加碼 | – |
| MMM3M Co | Stock | 4,117 | $43.7 萬 | 0.1% | +7+0.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,492 | $43.7 萬 | 0.1% | +42+1.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,605 | $45.3 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,714 | $46.9 萬 | 0.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 4,097 | $49.7 萬 | 0.1% | +102+2.6% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 3,918 | $50.1 萬 | 0.1% | −2,464−38.6% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,899 | $51.1 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 17,050 | $51.3 萬 | 0.1% | +17,050 | 新進 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 9,639 | $51.4 萬 | 0.1% | +74+0.8% | 加碼 | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 24,207 | $52.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 26,997 | $52.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 26,181 | $52.8 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 10,614 | $53.0 萬 | 0.1% | −708−6.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,040 | $53.2 萬 | 0.1% | −44−1.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,209 | $55.0 萬 | 0.1% | −6−0.5% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 4,952 | $55.7 萬 | 0.1% | +4,952 | 新進 | 歷史 |
| Cambria ETF Tr132061508 | GLB MOMENT ETF | 19,505 | $56.8 萬 | 0.1% | −3,804−16.3% | 減碼 | – |
| Gabelli ETFs Trust36261K400 | FINL SVCS OPPTYS | 15,574 | $57.8 萬 | 0.1% | +1,796+13.0% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 11,877 | $58.4 萬 | 0.1% | +11,877 | 新進 | – |
| NOWServiceNow, Inc. | Stock | 767 | $58.5 萬 | 0.1% | −3−0.4% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 6,293 | $58.6 萬 | 0.1% | +138+2.2% | 加碼 | – |
| PAYXPaychex Inc | Stock | 4,851 | $59.6 萬 | 0.1% | −1,484−23.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,289 | $60.1 萬 | 0.1% | −181−3.3% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 2,680 | $60.3 萬 | 0.1% | −1,600−37.4% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 7,174 | $60.7 萬 | 0.1% | −3,998−35.8% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,543 | $61.3 萬 | 0.1% | +31+0.6% | 加碼 | – |
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 |