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 Value ETF922908744 | ETF | 26,160 | $426.0 萬 | 0.6% | +455+1.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,289 | $435.8 萬 | 0.6% | −52−0.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,525 | $442.6 萬 | 0.6% | +524+5.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 24,675 | $445.1 萬 | 0.6% | −663−2.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 25,975 | $445.4 萬 | 0.6% | −78−0.3% | 減碼 | 歷史 |
| 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 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 87,078 | $510.7 萬 | 0.7% | +396+0.5% | 加碼 | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 74,033 | $516.9 萬 | 0.7% | +5,920+8.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 14,379 | $604.9 萬 | 0.9% | −519−3.5% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 58,880 | $650.6 萬 | 0.9% | −1,602−2.6% | 減碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 125,142 | $776.6 萬 | 1.1% | +125,142 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 43,312 | $790.9 萬 | 1.1% | +1,336+3.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 46,807 | $898.1 萬 | 1.3% | +1,354+3.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 10,410 | $940.6 萬 | 1.4% | +175+1.7% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 114,922 | $953.5 萬 | 1.4% | −5,593−4.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 43,783 | $1,001 萬 | 1.4% | −730−1.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,050 | $1,101 萬 | 1.6% | −885−4.0% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 9,152 | $1,560 萬 | 2.2% | +40+0.4% | 加碼 | 歷史 |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 612,247 | $1,632 萬 | 2.3% | −17,759−2.8% | 減碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 157,790 | $1,680 萬 | 2.4% | +157,790 | 新進 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 498,931 | $1,798 萬 | 2.6% | −8,790−1.7% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 413,958 | $1,876 萬 | 2.7% | +16,705+4.2% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 362,876 | $2,107 萬 | 3.0% | −6,395−1.7% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,082,888 | $4,937 萬 | 7.1% | −33,616−3.0% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 864,212 | $5,865 萬 | 8.4% | −4,003−0.5% | 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 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 480,922 | $1.25 億 | 18.0% | −6,057−1.2% | 減碼 | – |
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 |