Compass Ion Advisors, LLC
- SEC CIK
- 0001621100
- 最新申報
- 2026/8/12
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 228
- 較 2024 年第 1 季 +1
- 總值
- $7.00 億
- 較 2024 年第 1 季 +$418.8 萬 (+0.6%)
| 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 | 487,851 | $1.27 億 | 18.1% | +6,929+1.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,067,772 | $6,570 萬 | 9.4% | +13,258+1.3% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 874,925 | $5,937 萬 | 8.5% | +10,713+1.2% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,090,387 | $4,971 萬 | 7.1% | +7,499+0.7% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 368,131 | $2,137 萬 | 3.1% | +5,255+1.4% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 417,091 | $1,890 萬 | 2.7% | +3,133+0.8% | 加碼 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 505,127 | $1,820 萬 | 2.6% | +6,196+1.2% | 加碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 161,044 | $1,714 萬 | 2.4% | +3,254+2.1% | 加碼 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 616,090 | $1,642 萬 | 2.3% | +3,843+0.6% | 加碼 | – |
| MSTRStrategy Inc | Stock | 9,152 | $1,560 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,316 | $1,115 萬 | 1.6% | +266+1.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 44,080 | $1,008 萬 | 1.4% | +297+0.7% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 116,326 | $965.2 萬 | 1.4% | +1,404+1.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 10,410 | $940.6 萬 | 1.3% | −93,690−90.0% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 46,807 | $898.1 萬 | 1.3% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 43,412 | $792.7 萬 | 1.1% | +100+0.2% | 加碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 126,076 | $782.4 萬 | 1.1% | +934+0.7% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 60,249 | $665.7 萬 | 1.0% | +1,369+2.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 14,513 | $610.6 萬 | 0.9% | +134+0.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 76,723 | $535.7 萬 | 0.8% | +2,690+3.6% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 87,078 | $510.7 萬 | 0.7% | 00.0% | 不變 | – |
| TPLTexas Pacific Land Corp | Stock | 8,239 | $476.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 25,975 | $445.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 24,687 | $445.3 萬 | 0.6% | +120.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,525 | $442.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,289 | $435.8 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 26,325 | $428.7 萬 | 0.6% | +165+0.6% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 60,961 | $372.2 萬 | 0.5% | +2,020+3.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 34,372 | $336.6 萬 | 0.5% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 25,431 | $334.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 21,228 | $323.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 23,336 | $307.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 35,415 | $306.3 萬 | 0.4% | 00.0% | 不變 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 47,181 | $298.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 97,538 | $294.9 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 36,053 | $278.7 萬 | 0.4% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 9,228 | $257.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,526 | $248.4 萬 | 0.4% | 00.0% | 不變 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 33,225 | $243.4 萬 | 0.3% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 14,885 | $235.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 19,542 | $228.3 萬 | 0.3% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 35,197 | $224.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,519 | $224.4 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,105 | $215.2 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 50,762 | $212.0 萬 | 0.3% | +154+0.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,183 | $207.9 萬 | 0.3% | +450+2.7% | 加碼 | – |
| CDWCDW Corp | COM | 8,014 | $205.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 26,714 | $204.8 萬 | 0.3% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 10,626 | $202.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 36,610 | $196.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,614 | $190.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 6,793 | $183.8 萬 | 0.3% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 5,093 | $182.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,340 | $182.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,821 | $178.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,571 | $171.7 萬 | 0.2% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 8,259 | $169.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 31,739 | $162.8 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 13,821 | $160.7 萬 | 0.2% | +295+2.2% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 5,767 | $157.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,197 | $154.8 萬 | 0.2% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 33,486 | $147.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 5,192 | $147.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,127 | $146.1 萬 | 0.2% | +1,001+3.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 19,989 | $145.2 萬 | 0.2% | +274+1.4% | 加碼 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 26,323 | $132.6 萬 | 0.2% | 00.0% | 不變 | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 39,566 | $128.8 萬 | 0.2% | 00.0% | 不變 | – |
| AZOAutoZone Inc | COM | 408 | $128.6 萬 | 0.2% | 00.0% | 不變 | 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% | 00.0% | 不變 | – |
| MKLMarkel Group Inc. | COM | 778 | $118.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,979 | $117.8 萬 | 0.2% | 00.0% | 不變 | – |
| MCHPMicrochip Technology Inc | Stock | 13,006 | $116.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,355 | $114.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 19,744 | $114.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,428 | $114.2 萬 | 0.2% | 00.0% | 不變 | – |
| TTTrane Technologies plc | SHS | 3,730 | $112.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GGGGraco Inc | COM | 11,975 | $111.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 10,095 | $111.6 萬 | 0.2% | 00.0% | 不變 | – |
| NUENucor Corp | COM | 5,613 | $111.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IEXIdex Corp | COM | 4,547 | $111.0 萬 | 0.2% | 00.0% | 不變 | 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% | 00.0% | 不變 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 18,799 | $109.2 萬 | 0.2% | +1,552+9.0% | 加碼 | – |
| 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 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 2,839 | $104.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 4,980 | $103.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 11,662 | $102.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 3,125 | $94.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 17,331 | $93.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,466 | $93.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 5,757 | $90.8 萬 | 0.1% | 00.0% | 不變 | 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% | −7,787−50.0% | 減碼依 2 比 1 拆股換算 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,025 | $87.4 萬 | 0.1% | 00.0% | 不變 | – |
| BKNGBooking Holdings Inc. | Stock | 240 | $87.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 10,478 | $83.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 26,163 | $83.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 9,321 | $80.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（1 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Northern LTS FD Tr III66538R631 | FPA GBL EQTY ETF | 89,342 | $257.9 萬 | 0.4% | – |