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 |
|---|---|---|---|---|---|---|---|
| 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% | 00.0% | 不變 | 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% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,047 | $20.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 3,676 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INCYIncyte Corp | COM | 3,567 | $20.3 萬 | <0.1% | 00.0% | 不變 | 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% | 00.0% | 不變 | – |
| Advisorshares Tr00768Y560 | ADVISORSHS ETF | 3,274 | $20.9 萬 | <0.1% | +3,274 | 新進 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,771 | $21.0 萬 | <0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 353 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 2,284 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CASSCass Information Systems Inc | COM | 4,620 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,363 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 6,165 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTNXNutanix, Inc. | Stock | 3,787 | $23.4 萬 | <0.1% | 00.0% | 不變 | 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% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,332 | $23.7 萬 | <0.1% | 00.0% | 不變 | – |
| 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% | 00.0% | 不變 | 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% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 607 | $25.8 萬 | <0.1% | 00.0% | 不變 | 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% | 00.0% | 不變 | – |
| MLMMartin Marietta Materials Inc | COM | 442 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 5,526 | $27.2 萬 | <0.1% | 00.0% | 不變 | 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% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 569 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 8,422 | $29.4 萬 | <0.1% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | COM | 364 | $30.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 30,859 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 17,409 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,084 | $30.8 萬 | <0.1% | +180+3.0% | 加碼 | – |
| ORCLOracle Corp | Stock | 2,462 | $30.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,524 | $31.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,073 | $31.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,615 | $32.5 萬 | <0.1% | +273+4.3% | 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% | 00.0% | 不變 | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 2,797 | $33.4 萬 | <0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 2,733 | $33.4 萬 | <0.1% | 00.0% | 不變 | 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% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,500 | $34.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 8,523 | $34.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,305 | $34.7 萬 | <0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 265 | $35.1 萬 | 0.1% | 00.0% | 不變 | 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% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 3,140 | $35.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Trust for Professional Manag89834G778 | CROSSINGBRDG PRE | 16,738 | $35.8 萬 | 0.1% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 750 | $35.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,321 | $36.2 萬 | 0.1% | 00.0% | 不變 | – |
| AVYAvery Dennison Corp | COM | 1,623 | $36.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,832 | $36.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,622 | $36.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 5,913 | $37.4 萬 | 0.1% | +196+3.4% | 加碼 | – |
| WSOWatsco Inc | COM | 868 | $37.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 3,746 | $38.4 萬 | 0.1% | 00.0% | 不變 | – |
| KMXCarMax Inc | COM | 4,605 | $40.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 4,951 | $40.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2,625 | $41.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,830 | $41.2 萬 | 0.1% | +6,830 | 新進 | – |
| WMTWalmart Inc. | Stock | 6,847 | $41.2 萬 | 0.1% | 00.0% | 不變 | 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% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,426 | $42.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,286 | $43.0 萬 | 0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 4,117 | $43.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 2,492 | $43.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,605 | $45.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,714 | $46.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 4,097 | $49.7 萬 | 0.1% | 00.0% | 不變 | – |
| EOGEOG Resources Inc | Stock | 3,918 | $50.1 萬 | 0.1% | 00.0% | 不變 | 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% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 9,639 | $51.4 萬 | 0.1% | 00.0% | 不變 | – |
| 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 | – |
| PEPPepsiCo Inc | Stock | 3,040 | $53.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,209 | $55.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,068 | $55.2 萬 | 0.1% | +454+4.3% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 4,952 | $55.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Cambria ETF Tr132061508 | GLB MOMENT ETF | 19,505 | $56.8 萬 | 0.1% | 00.0% | 不變 | – |
| NOWServiceNow, Inc. | Stock | 767 | $58.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 6,293 | $58.6 萬 | 0.1% | 00.0% | 不變 | – |
| PAYXPaychex Inc | Stock | 4,851 | $59.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Gabelli ETFs Trust36261K400 | FINL SVCS OPPTYS | 16,181 | $60.0 萬 | 0.1% | +607+3.9% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 5,289 | $60.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STESTERIS plc | SHS USD | 2,680 | $60.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 7,174 | $60.7 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% | – |