Compass Ion Advisors, LLC
- SEC CIK
- 0001621100
- 最新申報
- 2026/8/12
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/11 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 257
- 較 2024 年第 3 季 −4
- 總值
- $8.43 億
- 較 2024 年第 3 季 +$2,574 萬 (+3.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SCWO374Water Inc. | Common Stock | 101,647 | $6.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 10,400 | $7.95 萬 | <0.1% | +10,400 | 新進 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 12,806 | $8.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BOCBoston Omaha Corp | Stock | 11,143 | $15.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HOMBHome Bancshares Inc | COM | 7,125 | $20.2 萬 | <0.1% | +7,125 | 新進 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 4,093 | $20.4 萬 | <0.1% | −347−7.8% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 6,523 | $20.5 萬 | <0.1% | +6,523 | 新進 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 5,177 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,926 | $20.8 萬 | <0.1% | +1,926 | 新進 | 歷史 |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 6,912 | $20.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,372 | $21.0 萬 | <0.1% | +17+0.7% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 3,713 | $21.0 萬 | <0.1% | +3,713 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,053 | $21.2 萬 | <0.1% | −255−19.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 5,696 | $21.4 萬 | <0.1% | +173+3.1% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,465 | $21.4 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 5,690 | $21.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,171 | $21.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 771 | $22.2 萬 | <0.1% | +1+0.1% | 加碼 | – |
| MLMMartin Marietta Materials Inc | COM | 433 | $22.4 萬 | <0.1% | −50−10.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,115 | $22.5 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 3,787 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 370 | $23.3 萬 | <0.1% | −4−1.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 532 | $23.7 萬 | <0.1% | −18−3.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,098 | $24.1 萬 | <0.1% | −208−9.0% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,478 | $24.3 萬 | <0.1% | 00.0% | 不變 | – |
| GILGildan Activewear Inc. | Stock | 5,179 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 4,529 | $24.5 萬 | <0.1% | −775−14.6% | 減碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 1,338 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 10,959 | $25.0 萬 | <0.1% | −4,372−28.5% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 2,575 | $25.1 萬 | <0.1% | −82−3.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 5,931 | $25.1 萬 | <0.1% | 00.0% | 不變 | – |
| FTDRFrontdoor, Inc. | COM | 4,586 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,570 | $25.4 萬 | <0.1% | +3+0.1% | 加碼 | – |
| CVSCVS Health Corp | Stock | 5,713 | $25.6 萬 | <0.1% | −4,238−42.6% | 減碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 6,562 | $26.0 萬 | <0.1% | −5−0.1% | 減碼 | – |
| MARMarriott International Inc | Stock | 952 | $26.6 萬 | <0.1% | −30−3.1% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 1,430 | $26.8 萬 | <0.1% | −104−6.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,281 | $26.9 萬 | <0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 2,421 | $27.0 萬 | <0.1% | −93−3.7% | 減碼 | 歷史 |
| CBZCBIZ, Inc. | COM | 3,297 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 10,735 | $27.2 萬 | <0.1% | +368+3.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,683 | $27.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 2,960 | $27.4 萬 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 4,662 | $27.4 萬 | <0.1% | +4,662 | 新進 | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 6,572 | $27.5 萬 | <0.1% | −920−12.3% | 減碼依 1 比 5 拆股換算 | 歷史 |
| DDominion Energy, Inc | Stock | 5,263 | $28.3 萬 | <0.1% | +10+0.2% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,913 | $29.0 萬 | <0.1% | −1,919−28.1% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 7,424 | $29.4 萬 | <0.1% | −1,126−13.2% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 11,359 | $29.7 萬 | <0.1% | +11,359 | 新進 | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 2,516 | $29.8 萬 | <0.1% | −80−3.1% | 減碼 | – |
| Advisorshares Tr00768Y560 | ADVISORSHS ETF | 4,708 | $30.5 萬 | <0.1% | +1,611+52.0% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 8,649 | $30.5 萬 | <0.1% | +1,598+22.7% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 606 | $30.7 萬 | <0.1% | +5+0.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 616 | $30.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,404 | $31.4 萬 | <0.1% | −19−1.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,989 | $33.1 萬 | <0.1% | −467−19.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 373 | $33.2 萬 | <0.1% | +4+1.1% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 717 | $33.7 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,213 | $34.4 萬 | <0.1% | −2,095−63.3% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,834 | $34.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,211 | $34.9 萬 | <0.1% | +130+4.2% | 加碼 | – |
| GEGeneral Electric Co | Stock | 2,093 | $34.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,622 | $35.2 萬 | <0.1% | 00.0% | 不變 | – |
| FTNTFortinet, Inc. | Stock | 3,783 | $35.7 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,417 | $36.0 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,594 | $36.0 萬 | <0.1% | −180−10.1% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,738 | $36.1 萬 | <0.1% | +2,298+94.2% | 加碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 2,681 | $36.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 4,931 | $37.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 6,266 | $38.1 萬 | <0.1% | −64−1.0% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 373 | $38.2 萬 | <0.1% | +2+0.5% | 加碼 | 歷史 |
| Trust for Professional Manag89834G778 | CROSSINGBRDG PRE | 18,532 | $38.3 萬 | <0.1% | −2,022−9.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,433 | $39.4 萬 | <0.1% | −314−11.4% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 11,527 | $40.1 萬 | <0.1% | +1,445+14.3% | 加碼 | – |
| EMREmerson Electric Co | Stock | 3,287 | $40.7 萬 | <0.1% | −16−0.5% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 8,276 | $41.0 萬 | <0.1% | +761+10.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,730 | $41.5 萬 | <0.1% | −152−5.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 7,648 | $41.8 萬 | <0.1% | −2,020−20.9% | 減碼 | – |
| KEYSKeysight Technologies, Inc. | Stock | 2,625 | $42.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WSOWatsco Inc | COM | 898 | $42.6 萬 | 0.1% | −37−4.0% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 3,644 | $43.0 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 12,254 | $43.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,272 | $44.3 萬 | 0.1% | +3+0.1% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,431 | $44.4 萬 | 0.1% | +2+0.1% | 加碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 3,406 | $44.4 萬 | 0.1% | +3+0.1% | 加碼 | – |
| INTCIntel Corp | Stock | 22,197 | $44.5 萬 | 0.1% | −5,150−18.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,500 | $44.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 1,217 | $45.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 4,698 | $46.3 萬 | 0.1% | +2,139+83.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,985 | $46.9 萬 | 0.1% | −525−5.5% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,241 | $47.6 萬 | 0.1% | +483+27.5% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 3,935 | $48.2 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,747 | $50.1 萬 | 0.1% | +5,747 | 新進 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 9,267 | $51.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 24,207 | $51.6 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 19,966 | $51.6 萬 | 0.1% | −1,550−7.2% | 減碼依 2 比 1 拆股換算 | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 26,997 | $51.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 26,181 | $51.8 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 17,050 | $52.5 萬 | 0.1% | 00.0% | 不變 | – |
| AMEAmetek Inc | COM | 2,932 | $52.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（15 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46436E874 | IBONDS 24 TRM TS | 21,731 | $52.2 萬 | 0.1% | – |
| FBINFortune Brands Innovations, Inc. | COM | 5,651 | $50.6 萬 | 0.1% | 歷史 |
| KMXCarMax Inc | COM | 3,904 | $30.2 萬 | <0.1% | 歷史 |
| FNVFranco Nevada Corp | Stock | 2,297 | $28.5 萬 | <0.1% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1,081 | $24.8 萬 | <0.1% | 歷史 |
| Cambria ETF Tr132061508 | GLB MOMENT ETF | 8,079 | $23.9 萬 | <0.1% | – |
| ETHGrayscale Ethereum Staking Mini ETF | COM UNIT | 94,363 | $23.0 萬 | <0.1% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 1,842 | $22.9 萬 | <0.1% | 歷史 |
| EXPOExponent Inc | COM | 1,903 | $21.9 萬 | <0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,729 | $21.3 萬 | <0.1% | 歷史 |
| AFLAflac Inc | Stock | 1,807 | $20.2 萬 | <0.1% | 歷史 |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 3,980 | $20.0 萬 | <0.1% | – |
| UPWheels Up Experience Inc. | COM CL A | 15,562 | $3.77 萬 | <0.1% | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 25,095 | $3.31 萬 | <0.1% | 歷史 |
| SkyAI, Inc.82003F101 | COMMON STOCK | 57,143 | $8,589 | <0.1% | – |