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 |
|---|---|---|---|---|---|---|---|
| AMEAmetek Inc | COM | 2,936 | $50.5 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 24,207 | $52.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 26,997 | $53.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 26,181 | $53.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 9,267 | $53.4 萬 | 0.1% | 00.0% | 不變 | – |
| KEYSKeysight Technologies, Inc. | Stock | 3,577 | $53.6 萬 | 0.1% | +952+36.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 3,753 | $55.1 萬 | 0.1% | −404−9.7% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,551 | $56.0 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 20,603 | $58.0 萬 | 0.1% | +3,553+20.8% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 6,016 | $59.0 萬 | 0.1% | +8+0.1% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 4,456 | $59.8 萬 | 0.1% | −700−13.6% | 減碼 | – |
| PFEPfizer Inc | Stock | 23,831 | $60.4 萬 | 0.1% | −464−1.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,934 | $60.4 萬 | 0.1% | +18+0.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 762 | $60.7 萬 | 0.1% | −9−1.2% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 23,285 | $61.0 萬 | 0.1% | −9,196−28.3% | 減碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 3,545 | $61.1 萬 | 0.1% | −318−8.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,910 | $61.2 萬 | 0.1% | −777−7.3% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 6,352 | $62.2 萬 | 0.1% | +15+0.2% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 2,660 | $63.0 萬 | 0.1% | −21−0.8% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 13,015 | $63.0 萬 | 0.1% | +14+0.1% | 加碼 | 歷史 |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 28,472 | $63.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 6,028 | $63.9 萬 | 0.1% | −1,199−16.6% | 減碼 | – |
| NUENucor Corp | COM | 5,417 | $65.2 萬 | 0.1% | −352−6.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,780 | $65.2 萬 | 0.1% | +10+0.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,606 | $66.3 萬 | 0.1% | −153−1.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 8,812 | $66.9 萬 | 0.1% | −40−0.5% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 28,935 | $67.8 萬 | 0.1% | −68−0.2% | 減碼 | – |
| APOApollo Global Management, Inc. | COM | 4,955 | $67.9 萬 | 0.1% | +13+0.3% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,291 | $68.4 萬 | 0.1% | +64+1.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 7,810 | $68.6 萬 | 0.1% | −126−1.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,182 | $68.7 萬 | 0.1% | +18+0.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,275 | $69.3 萬 | 0.1% | −47−1.4% | 減碼 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 30,082 | $70.3 萬 | 0.1% | 00.0% | 不變 | – |
| ADIAnalog Devices Inc | Stock | 3,491 | $70.4 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 3,281 | $74.4 萬 | 0.1% | +598+22.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,384 | $74.4 萬 | 0.1% | −24−0.2% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 4,858 | $74.9 萬 | 0.1% | +11+0.2% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 9,717 | $75.4 萬 | 0.1% | +20+0.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,469 | $76.2 萬 | 0.1% | −71−1.6% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,979 | $76.6 萬 | 0.1% | −314−9.5% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 12,703 | $76.8 萬 | 0.1% | +12,703 | 新進 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,983 | $77.1 萬 | 0.1% | +840+13.7% | 加碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 34,982 | $78.4 萬 | 0.1% | +4,283+14.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,684 | $79.0 萬 | 0.1% | +55+3.4% | 加碼 | – |
| UTHRUnited Therapeutics Corp | COM | 2,611 | $80.5 萬 | 0.1% | −76−2.8% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 13,945 | $84.4 萬 | 0.1% | +51+0.4% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 17,411 | $85.0 萬 | 0.1% | −654−3.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 14,381 | $85.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 37,293 | $85.6 萬 | 0.1% | +6,370+20.6% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,517 | $86.0 萬 | 0.1% | −827−7.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,505 | $86.0 萬 | 0.1% | +325+10.2% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 20,940 | $86.2 萬 | 0.1% | −68−0.3% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 19,203 | $87.5 萬 | 0.1% | +2,550+15.3% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 3,126 | $88.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,563 | $88.4 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 15,249 | $88.5 萬 | 0.1% | −213−1.4% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 4,924 | $89.1 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,863 | $89.9 萬 | 0.1% | +56+0.5% | 加碼 | – |
| ROSTRoss Stores, Inc. | COM | 7,120 | $91.0 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,488 | $91.8 萬 | 0.1% | −633−10.3% | 減碼 | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 9,600 | $92.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 9,943 | $92.3 萬 | 0.1% | +1,802+22.1% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 11,802 | $92.5 萬 | 0.1% | +6,055+105.4% | 加碼 | – |
| Gabelli ETFs Trust36261K400 | FINL SVCS OPPTYS | 21,414 | $94.0 萬 | 0.1% | −713−3.2% | 減碼 | – |
| CATCaterpillar Inc | Stock | 2,854 | $94.1 萬 | 0.1% | −107−3.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 16,791 | $95.9 萬 | 0.1% | −2,050−10.9% | 減碼 | – |
| APHAmphenol Corp | CL A | 14,828 | $97.3 萬 | 0.1% | +11+0.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,782 | $98.0 萬 | 0.1% | +149+4.1% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 9,321 | $98.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,217 | $100.0 萬 | 0.1% | 00.0% | 不變 | – |
| GGGGraco Inc | COM | 11,975 | $100.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,262 | $105.0 萬 | 0.1% | −183−3.4% | 減碼 | – |
| UVSPUnivest Financial Corp | COM | 37,047 | $105.1 萬 | 0.1% | +91+0.2% | 加碼 | 歷史 |
| Vanguard Wellington FD921935508 | US MOMENTUM | 6,959 | $105.6 萬 | 0.1% | +6,959 | 新進 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 16,573 | $105.7 萬 | 0.1% | −12,407−42.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,761 | $109.5 萬 | 0.1% | −2,808−13.0% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,562 | $112.1 萬 | 0.1% | −1,013−13.4% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,250 | $112.8 萬 | 0.1% | 00.0% | 不變 | – |
| BKNGBooking Holdings Inc. | Stock | 245 | $112.9 萬 | 0.1% | +2+0.8% | 加碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 24,863 | $117.4 萬 | 0.1% | −1,300−5.0% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 3,549 | $119.6 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,480 | $120.0 萬 | 0.1% | −1,390−10.8% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 44,559 | $124.6 萬 | 0.1% | −6,309−12.4% | 減碼 | – |
| CDWCDW Corp | COM | 7,977 | $127.8 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| Managed Portfolio Series56167N191 | TREMBLANT GLOBAL | 44,120 | $127.9 萬 | 0.2% | +44,120 | 新進 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,482 | $128.7 萬 | 0.2% | +44+0.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,320 | $133.7 萬 | 0.2% | −99−4.1% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 5,770 | $134.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 4,789 | $135.5 萬 | 0.2% | −204−4.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,751 | $141.4 萬 | 0.2% | −181−6.2% | 減碼 | – |
| MKLMarkel Group Inc. | COM | 765 | $143.0 萬 | 0.2% | −19−2.4% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 11,669 | $145.2 萬 | 0.2% | +7+0.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 33,260 | $153.1 萬 | 0.2% | 00.0% | 不變 | – |
| AZOAutoZone Inc | COM | 408 | $155.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 39,213 | $159.4 萬 | 0.2% | +82+0.2% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 30,633 | $160.4 萬 | 0.2% | −2,785−8.3% | 減碼 | – |
| AMGNAmgen Inc | Stock | 5,153 | $160.6 萬 | 0.2% | −30−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,355 | $164.4 萬 | 0.2% | −196−3.0% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 30,541 | $167.2 萬 | 0.2% | +56+0.2% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 13,865 | $169.2 萬 | 0.2% | +772+5.9% | 加碼 | – |
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 |