Compass Ion Advisors, LLC
- SEC CIK
- 0001621100
- 最新申報
- 2026/8/12
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/22 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 264
- 較 2024 年第 4 季 +7
- 總值
- $8.49 億
- 較 2024 年第 4 季 +$607.9 萬 (+0.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MRPMillrose Properties, Inc. | COM CL A | 2 | $54 | <0.1% | +2 | 新進 | 歷史 |
| Amplify ETF Tr032108474 | ALTRNTV HARV ETF | 13 | $254 | <0.1% | +13 | 新進 | – |
| VGVenture Global, Inc. | COM CL A | 54 | $557 | <0.1% | +54 | 新進 | 歷史 |
| QGENQiagen N.V. | COMMON STOCK | 120 | $4,818 | <0.1% | +120 | 新進 | 歷史 |
| SNDKSandisk Corp | COM | 111 | $5,285 | <0.1% | +111 | 新進 | 歷史 |
| SCWO374Water Inc. | Common Stock | 101,647 | $3.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 10,400 | $5.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 12,806 | $9.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BOCBoston Omaha Corp | Stock | 11,143 | $16.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HOMBHome Bancshares Inc | COM | 7,125 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 1,813 | $20.2 萬 | <0.1% | +1,813 | 新進 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1,084 | $20.4 萬 | <0.1% | +1,084 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 872 | $20.8 萬 | <0.1% | −80−8.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 544 | $20.9 萬 | <0.1% | +12+2.3% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 354 | $20.9 萬 | <0.1% | +354 | 新進 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 437 | $20.9 萬 | <0.1% | +4+0.9% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,468 | $21.2 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,747 | $21.3 萬 | <0.1% | −179−9.3% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 707 | $21.3 萬 | <0.1% | +707 | 新進 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,769 | $21.8 萬 | <0.1% | +2,769 | 新進 | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 4,529 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 6,892 | $22.0 萬 | <0.1% | −20−0.3% | 減碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,171 | $22.3 萬 | <0.1% | 00.0% | 不變 | – |
| PAASPan American Silver Corp | Stock | 8,647 | $22.3 萬 | <0.1% | +8,647 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 6,566 | $22.4 萬 | <0.1% | +43+0.7% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,496 | $22.6 萬 | <0.1% | +18+1.2% | 加碼 | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 1,984 | $22.6 萬 | <0.1% | −532−21.1% | 減碼 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 1,498 | $22.9 萬 | <0.1% | +1,498 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 3,763 | $22.9 萬 | <0.1% | +50+1.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 375 | $23.0 萬 | <0.1% | +5+1.4% | 加碼 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 6,476 | $23.6 萬 | <0.1% | −96−1.5% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 7,673 | $23.8 萬 | <0.1% | +7,673 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,281 | $23.9 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity High Dividend ETF316092840 | ETF | 4,843 | $24.0 萬 | <0.1% | +750+18.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,078 | $24.2 萬 | <0.1% | −20−1.0% | 減碼 | – |
| DISWalt Disney Co | Stock | 2,475 | $24.4 萬 | <0.1% | +54+2.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 5,931 | $24.6 萬 | <0.1% | 00.0% | 不變 | – |
| CBZCBIZ, Inc. | COM | 3,297 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 6,545 | $25.4 萬 | <0.1% | −17−0.3% | 減碼 | – |
| AVYAvery Dennison Corp | COM | 1,430 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,055 | $25.5 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| iShares Tr46436E296 | IBONDS DEC 2032 | 11,200 | $25.6 萬 | <0.1% | +11,200 | 新進 | – |
| WMWaste Management Inc | Stock | 1,118 | $25.9 萬 | <0.1% | +3+0.3% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 3,787 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 9,569 | $27.1 萬 | <0.1% | −1,390−12.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 6,467 | $27.2 萬 | <0.1% | +6,467 | 新進 | – |
| ORCLOracle Corp | Stock | 1,946 | $27.2 萬 | <0.1% | −43−2.2% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 2,960 | $27.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,683 | $27.5 萬 | <0.1% | 00.0% | 不變 | – |
| FTNTFortinet, Inc. | Stock | 2,881 | $27.7 萬 | <0.1% | −902−23.8% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,400 | $28.2 萬 | <0.1% | −4−0.3% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 2,575 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 5,121 | $28.7 萬 | <0.1% | −142−2.7% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,587 | $29.1 萬 | <0.1% | −247−6.4% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,686 | $29.7 萬 | <0.1% | −7,280−36.5% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 7,424 | $30.0 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 11,388 | $30.1 萬 | <0.1% | +29+0.3% | 加碼 | – |
| Advisorshares Tr00768Y560 | ADVISORSHS ETF | 4,659 | $30.5 萬 | <0.1% | −49−1.0% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 5,104 | $30.7 萬 | <0.1% | +442+9.5% | 加碼 | – |
| NFLXNetflix Inc | Stock | 330 | $30.8 萬 | <0.1% | −43−11.5% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 8,663 | $30.9 萬 | <0.1% | +14+0.2% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,214 | $31.3 萬 | <0.1% | +3+0.1% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 625 | $31.8 萬 | <0.1% | +9+1.5% | 加碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 2,681 | $32.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 4,338 | $32.5 萬 | <0.1% | −593−12.0% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,713 | $33.8 萬 | <0.1% | −559−17.1% | 減碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 3,105 | $34.4 萬 | <0.1% | −301−8.8% | 減碼 | – |
| CVSCVS Health Corp | Stock | 5,173 | $35.0 萬 | <0.1% | −540−9.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 376 | $35.6 萬 | <0.1% | +3+0.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,290 | $36.1 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,425 | $36.4 萬 | <0.1% | −305−11.2% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,450 | $36.6 萬 | <0.1% | −288−6.1% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 719 | $36.8 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 704 | $36.9 萬 | <0.1% | +98+16.2% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 5,881 | $37.4 萬 | <0.1% | −385−6.1% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,622 | $37.8 萬 | <0.1% | 00.0% | 不變 | – |
| GLWCorning Inc | COM | 8,522 | $39.0 萬 | <0.1% | −2,624−23.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,438 | $39.1 萬 | <0.1% | +5+0.2% | 加碼 | – |
| Trust for Professional Manag89834G778 | CROSSINGBRDG PRE | 18,862 | $39.5 萬 | <0.1% | +330+1.8% | 加碼 | – |
| GEGeneral Electric Co | Stock | 2,016 | $40.4 萬 | <0.1% | −77−3.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,500 | $40.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 15,644 | $40.5 萬 | <0.1% | +4,909+45.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,609 | $41.1 萬 | <0.1% | −1,376−15.3% | 減碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 1,207 | $41.7 萬 | <0.1% | −6−0.5% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,422 | $41.8 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 11,527 | $41.8 萬 | <0.1% | 00.0% | 不變 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,776 | $43.1 萬 | 0.1% | +182+11.4% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,433 | $43.2 萬 | 0.1% | +2+0.1% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 3,644 | $43.5 萬 | 0.1% | 00.0% | 不變 | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 29,401 | $44.7 萬 | 0.1% | −2,069−6.6% | 減碼 | 歷史 |
| WATWaters Corp | COM | 1,219 | $44.9 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,247 | $45.3 萬 | 0.1% | +6+0.3% | 加碼 | – |
| INODInnodata Inc | COM NEW | 12,674 | $45.5 萬 | 0.1% | −12,000−48.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,023 | $45.7 萬 | 0.1% | −108−9.5% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 901 | $45.8 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,838 | $47.5 萬 | 0.1% | −8−0.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 12,254 | $48.2 萬 | 0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 21,468 | $48.8 萬 | 0.1% | −729−3.3% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 8,276 | $48.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,940 | $50.5 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（12 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 4,698 | $46.3 萬 | 0.1% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 7,648 | $41.8 萬 | <0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,913 | $29.0 萬 | <0.1% | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,570 | $25.4 萬 | <0.1% | – |
| FTDRFrontdoor, Inc. | COM | 4,586 | $25.1 萬 | <0.1% | 歷史 |
| SPSCSPS Commerce Inc | COM | 1,338 | $24.6 萬 | <0.1% | 歷史 |
| GILGildan Activewear Inc. | Stock | 5,179 | $24.4 萬 | <0.1% | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 771 | $22.2 萬 | <0.1% | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 5,690 | $21.6 萬 | <0.1% | – |
| CMCSAComcast Corp | Stock | 5,696 | $21.4 萬 | <0.1% | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,372 | $21.0 萬 | <0.1% | – |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 5,177 | $20.7 萬 | <0.1% | 歷史 |