Compass Ion Advisors, LLC
- SEC CIK
- 0001621100
- 最新申報
- 2026/8/12
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/18 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 261
- 較 2024 年第 2 季 +33
- 總值
- $8.17 億
- 較 2024 年第 2 季 +$1.17 億 (+16.7%)
| 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 | 498,133 | $1.41 億 | 17.3% | +10,282+2.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,098,899 | $7,419 萬 | 9.1% | +31,127+2.9% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 927,921 | $6,739 萬 | 8.2% | +52,996+6.1% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,153,265 | $5,434 萬 | 6.7% | +62,878+5.8% | 加碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 271,706 | $2,960 萬 | 3.6% | +110,662+68.7% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 387,755 | $2,431 萬 | 3.0% | +19,624+5.3% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 466,494 | $2,180 萬 | 2.7% | +49,403+11.8% | 加碼 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 526,784 | $2,093 萬 | 2.6% | +21,657+4.3% | 加碼 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 715,164 | $2,024 萬 | 2.5% | +99,074+16.1% | 加碼 | – |
| MSTRStrategy Inc | Stock | 91,385 | $1,541 萬 | 1.9% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,813 | $1,252 萬 | 1.5% | +497+2.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 100,337 | $1,218 萬 | 1.5% | +89,927+863.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 120,100 | $1,152 萬 | 1.4% | +112,671+1,516.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 41,662 | $988.3 萬 | 1.2% | −2,418−5.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 45,032 | $904.1 萬 | 1.1% | −1,775−3.8% | 減碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 155,419 | $863.0 萬 | 1.1% | +29,343+23.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 43,491 | $861.4 萬 | 1.1% | +79+0.2% | 加碼 | – |
| TPLTexas Pacific Land Corp | Stock | 8,219 | $727.2 萬 | 0.9% | −20−0.2% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 58,815 | $704.0 萬 | 0.9% | −1,434−2.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 26,903 | $626.8 萬 | 0.8% | +928+3.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,420 | $620.5 萬 | 0.8% | −93−0.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 10,567 | $609.6 萬 | 0.7% | +2,278+27.5% | 加碼 | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 75,318 | $556.4 萬 | 0.7% | −1,405−1.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,286 | $519.4 萬 | 0.6% | +761+7.2% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 80,263 | $505.7 萬 | 0.6% | −6,815−7.8% | 減碼 | – |
| Investment Managers Ser Tr I30254T577 | FPA GBL EQTY ETF | 163,237 | $504.7 萬 | 0.6% | +163,237 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 25,689 | $478.7 萬 | 0.6% | +1,002+4.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 26,976 | $470.9 萬 | 0.6% | +651+2.5% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 61,282 | $407.6 萬 | 0.5% | +321+0.5% | 加碼 | – |
| BXBlackstone Inc. | COM | 25,767 | $394.6 萬 | 0.5% | +336+1.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 23,071 | $385.7 萬 | 0.5% | +1,843+8.7% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 36,858 | $359.1 萬 | 0.4% | +1,443+4.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 35,398 | $358.5 萬 | 0.4% | +1,026+3.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 44,300 | $351.8 萬 | 0.4% | +8,247+22.9% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 93,833 | $312.0 萬 | 0.4% | −3,705−3.8% | 減碼 | – |
| NEENextera Energy Inc | Stock | 35,087 | $296.6 萬 | 0.4% | −110−0.3% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 37,885 | $284.6 萬 | 0.3% | +17,896+89.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 50,583 | $267.1 萬 | 0.3% | +21,456+73.7% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 23,450 | $266.3 萬 | 0.3% | +114+0.5% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 20,694 | $265.3 萬 | 0.3% | +3,511+20.4% | 加碼 | – |
| GMEDGlobus Medical Inc | Stock | 35,592 | $254.6 萬 | 0.3% | −1,018−2.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,497 | $253.9 萬 | 0.3% | −29−0.3% | 減碼 | – |
| VVisa Inc. | Stock | 9,206 | $253.1 萬 | 0.3% | −22−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,574 | $252.4 萬 | 0.3% | +55+0.8% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,257 | $249.7 萬 | 0.3% | +152+3.7% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 35,326 | $239.7 萬 | 0.3% | +35,326 | 新進 | – |
| JNJJohnson & Johnson | Stock | 14,533 | $235.5 萬 | 0.3% | −352−2.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 47,895 | $229.2 萬 | 0.3% | −2,867−5.6% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 18,102 | $228.0 萬 | 0.3% | −1,440−7.4% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 10,273 | $227.1 萬 | 0.3% | −353−3.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,658 | $226.5 萬 | 0.3% | +1,044+8.3% | 加碼 | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 30,595 | $221.4 萬 | 0.3% | −2,630−7.9% | 減碼 | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 101,041 | $221.2 萬 | 0.3% | +101,041 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 8,638 | $210.0 萬 | 0.3% | +379+4.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,356 | $208.8 萬 | 0.3% | +16+0.7% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 38,810 | $196.0 萬 | 0.2% | −8,371−17.7% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 6,911 | $195.0 萬 | 0.2% | +118+1.7% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 24,707 | $194.4 萬 | 0.2% | −2,007−7.5% | 減碼 | – |
| TFCTruist Financial Corp | COM | 45,351 | $194.0 萬 | 0.2% | +45,351 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,795 | $193.4 萬 | 0.2% | −26−0.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,320 | $191.3 萬 | 0.2% | +2,499+18.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 5,285 | $190.9 萬 | 0.2% | +192+3.8% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 8,294 | $187.7 萬 | 0.2% | +280+3.5% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 34,097 | $179.6 萬 | 0.2% | +2,358+7.4% | 加碼 | – |
| AMGNAmgen Inc | Stock | 5,206 | $167.7 萬 | 0.2% | +14+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,356 | $167.7 萬 | 0.2% | +159+2.6% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 28,651 | $165.7 萬 | 0.2% | +9,852+52.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,016 | $152.2 萬 | 0.2% | +7,473+134.8% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 29,077 | $151.6 萬 | 0.2% | +29,077 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,826 | $149.1 萬 | 0.2% | −745−20.9% | 減碼 | – |
| VMCVulcan Materials CO | COM | 5,940 | $148.8 萬 | 0.2% | +173+3.0% | 加碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 39,411 | $148.1 萬 | 0.2% | −155−0.4% | 減碼 | – |
| TTTrane Technologies plc | SHS | 3,777 | $146.8 萬 | 0.2% | +47+1.3% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 11,514 | $144.6 萬 | 0.2% | +846+7.9% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,943 | $142.4 萬 | 0.2% | +7,943 | 新進 | – |
| Vanguard Utilities ETF92204A876 | ETF | 8,161 | $142.0 萬 | 0.2% | −387−4.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,434 | $139.3 萬 | 0.2% | +79+3.4% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 16,301 | $137.8 萬 | 0.2% | +16,301 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,642 | $134.9 萬 | 0.2% | +13,928+180.6% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,383 | $133.3 萬 | 0.2% | +404+4.5% | 加碼 | – |
| AZOAutoZone Inc | COM | 408 | $128.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 4,953 | $125.7 萬 | 0.2% | −27−0.5% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 784 | $123.0 萬 | 0.2% | +6+0.8% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 11,662 | $120.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,439 | $120.1 萬 | 0.1% | +11+0.2% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,989 | $116.9 萬 | 0.1% | +150+5.3% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,250 | $116.7 萬 | 0.1% | 00.0% | 不變 | – |
| ZBRAZebra Technologies Corp | CL A | 3,126 | $115.8 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 18,981 | $113.0 萬 | 0.1% | −763−3.9% | 減碼 | – |
| ROSTRoss Stores, Inc. | COM | 7,360 | $110.8 萬 | 0.1% | +247+3.5% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 5,102 | $109.4 萬 | 0.1% | +555+12.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,975 | $109.1 萬 | 0.1% | −942−6.3% | 減碼 | – |
| MCHPMicrochip Technology Inc | Stock | 13,554 | $108.8 萬 | 0.1% | +548+4.2% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 11,975 | $104.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UVSPUnivest Financial Corp | COM | 36,864 | $103.7 萬 | 0.1% | −1,510−3.9% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 243 | $102.4 萬 | 0.1% | +3+1.3% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 15,772 | $100.0 萬 | 0.1% | −1,559−9.0% | 減碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 26,163 | $99.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 15,251 | $99.4 萬 | 0.1% | +7,464+95.9% | 加碼 | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 9,600 | $97.5 萬 | 0.1% | 00.0% | 不變 | – |
2024 年第 2 季之後清倉（12 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 116,326 | $965.2 萬 | 1.4% | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 26,323 | $132.6 萬 | 0.2% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 13,083 | $64.3 萬 | 0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,084 | $30.8 萬 | <0.1% | – |
| AGNCAGNC Investment Corp. | REIT | 30,859 | $30.6 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,485 | $24.3 萬 | <0.1% | 歷史 |
| BPBP PLC | ADR | 6,165 | $23.2 萬 | <0.1% | 歷史 |
| CASSCass Information Systems Inc | COM | 4,620 | $22.3 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 2,284 | $21.5 萬 | <0.1% | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,771 | $21.0 萬 | <0.1% | – |
| LSTRLandstar System Inc | COM | 1,057 | $20.4 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 3,676 | $20.1 萬 | <0.1% | 歷史 |