Compass Ion Advisors, LLC
- SEC CIK
- 0001621100
- 最新申報
- 2026/8/12
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/11 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 266
- 較 2025 年第 1 季 +2
- 總值
- $9.24 億
- 較 2025 年第 1 季 +$7,530 萬 (+8.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 12,254 | $52.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 9,354 | $52.5 萬 | 0.1% | +87+0.9% | 加碼 | – |
| PFEPfizer Inc | Stock | 21,924 | $53.1 萬 | 0.1% | −1,907−8.0% | 減碼 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 22,766 | $53.2 萬 | 0.1% | −7,316−24.3% | 減碼 | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 26,997 | $53.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 26,181 | $53.7 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 19,328 | $54.2 萬 | 0.1% | −3,957−17.0% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 6,009 | $55.1 萬 | 0.1% | −7−0.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,939 | $56.7 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 3,161 | $57.2 萬 | 0.1% | +225+7.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 3,852 | $58.6 萬 | 0.1% | +99+2.6% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 20,288 | $58.7 萬 | 0.1% | +4,644+29.7% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 4,456 | $59.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 5,567 | $59.5 萬 | 0.1% | −461−7.6% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 20,605 | $60.6 萬 | 0.1% | +20.0% | 加碼 | – |
| KEYSKeysight Technologies, Inc. | Stock | 3,707 | $60.7 萬 | 0.1% | +130+3.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,704 | $60.9 萬 | 0.1% | −6,087−36.3% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 14,672 | $63.5 萬 | 0.1% | +66+0.5% | 加碼 | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 9,876 | $64.2 萬 | 0.1% | −6,697−40.4% | 減碼 | – |
| INODInnodata Inc | COM NEW | 12,674 | $64.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,786 | $65.5 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,551 | $65.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,029 | $66.1 萬 | 0.1% | −262−4.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 8,812 | $66.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 3,879 | $66.9 萬 | 0.1% | −3,080−44.3% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 2,670 | $68.3 萬 | 0.1% | +10+0.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,931 | $68.9 萬 | 0.1% | +21+0.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 28,956 | $68.9 萬 | 0.1% | +21+0.1% | 加碼 | – |
| NUENucor Corp | COM | 5,420 | $70.2 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 4,952 | $70.3 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,208 | $70.8 萬 | 0.1% | +26+0.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,483 | $71.4 萬 | 0.1% | +14+0.3% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 2,508 | $72.1 萬 | 0.1% | −103−3.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,441 | $73.9 萬 | 0.1% | +57+0.5% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 5,112 | $74.4 萬 | 0.1% | +254+5.2% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 17,988 | $75.5 萬 | 0.1% | −1,446−7.4% | 減碼依 2 比 1 拆股換算 | 歷史 |
| HONHoneywell International Inc | COM | 3,280 | $76.4 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,821 | $77.8 萬 | 0.1% | −17−0.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,976 | $78.0 萬 | 0.1% | +166+2.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,462 | $78.2 萬 | 0.1% | −26−0.5% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 3,282 | $78.8 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 13,555 | $79.7 萬 | 0.1% | +8,872+189.5% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 782 | $80.4 萬 | 0.1% | +20+2.6% | 加碼 | 歷史 |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 37,064 | $82.9 萬 | 0.1% | +8,592+30.2% | 加碼 | – |
| AXONAxon Enterprise, Inc. | COM | 1,003 | $83.0 萬 | 0.1% | +1,003 | 新進 | 歷史 |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 37,974 | $83.2 萬 | 0.1% | +13,767+56.9% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 3,551 | $84.5 萬 | 0.1% | +60+1.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,680 | $85.1 萬 | 0.1% | −1,102−29.1% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,989 | $85.3 萬 | 0.1% | +10+0.3% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 12,738 | $85.4 萬 | 0.1% | +35+0.3% | 加碼 | – |
| IEXIdex Corp | COM | 4,922 | $86.4 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 17,488 | $86.6 萬 | 0.1% | +77+0.4% | 加碼 | – |
| ORealty Income Corp | REIT | 15,036 | $86.6 萬 | 0.1% | −213−1.4% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,517 | $87.2 萬 | 0.1% | 00.0% | 不變 | – |
| Managed Portfolio Series56167N191 | TREMBLANT GLOBAL | 25,419 | $88.1 萬 | 0.1% | −18,701−42.4% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 3,564 | $88.1 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 20,973 | $90.2 萬 | 0.1% | +33+0.2% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,950 | $90.7 萬 | 0.1% | +87+0.8% | 加碼 | – |
| ROSTRoss Stores, Inc. | COM | 7,137 | $91.1 萬 | 0.1% | +17+0.2% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 13,004 | $91.5 萬 | 0.1% | −11−0.1% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 13,649 | $92.9 萬 | 0.1% | −296−2.1% | 減碼 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 43,434 | $97.7 萬 | 0.1% | +8,452+24.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,772 | $97.8 萬 | 0.1% | +88+5.2% | 加碼 | – |
| ZBRAZebra Technologies Corp | CL A | 3,228 | $99.5 萬 | 0.1% | +102+3.3% | 加碼 | 歷史 |
| Gabelli ETFs Trust36261K400 | FINL SVCS OPPTYS | 21,414 | $101.6 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 3,524 | $102.2 萬 | 0.1% | +19+0.5% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 9,321 | $102.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GGGGraco Inc | COM | 11,975 | $102.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 44,938 | $103.0 萬 | 0.1% | +7,645+20.5% | 加碼 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 19,203 | $103.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 9,600 | $104.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,009 | $108.6 萬 | 0.1% | −208−1.6% | 減碼 | – |
| EXLSExlService Holdings, Inc. | COM | 24,863 | $108.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,077 | $111.1 萬 | 0.1% | −485−7.4% | 減碼 | – |
| CATCaterpillar Inc | Stock | 2,867 | $111.3 萬 | 0.1% | +13+0.5% | 加碼 | 歷史 |
| UVSPUnivest Financial Corp | COM | 37,144 | $111.6 萬 | 0.1% | +97+0.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,284 | $114.0 萬 | 0.1% | +22+0.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,710 | $116.0 萬 | 0.1% | −51−0.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 10,627 | $116.0 萬 | 0.1% | +684+6.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 44,898 | $119.0 萬 | 0.1% | +339+0.8% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,250 | $125.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,520 | $125.9 萬 | 0.1% | +40+0.3% | 加碼 | – |
| PGRProgressive Corp | Stock | 4,818 | $128.6 萬 | 0.1% | +29+0.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,501 | $129.0 萬 | 0.1% | +19+0.2% | 加碼 | – |
| BROBrown & Brown, Inc. | Stock | 11,671 | $129.4 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 12,137 | $134.0 萬 | 0.1% | +5,154+73.8% | 加碼 | – |
| CDWCDW Corp | COM | 7,558 | $135.0 萬 | 0.1% | −419−5.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 23,161 | $138.5 萬 | 0.1% | +8,780+61.1% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 244 | $141.3 萬 | 0.2% | −1−0.4% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 3,253 | $142.3 萬 | 0.2% | −296−8.3% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 14,810 | $146.2 萬 | 0.2% | −18−0.1% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 18,824 | $148.1 萬 | 0.2% | −4,645−19.8% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 6,005 | $149.1 萬 | 0.2% | −1,185−16.5% | 減碼 | – |
| VMCVulcan Materials CO | COM | 5,776 | $150.6 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 409 | $151.8 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 765 | $152.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 5,534 | $154.5 萬 | 0.2% | +381+7.4% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 29,584 | $156.1 萬 | 0.2% | −1,049−3.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,079 | $162.1 萬 | 0.2% | −291−12.3% | 減碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 38,766 | $163.5 萬 | 0.2% | −447−1.1% | 減碼 | – |
2025 年第 1 季之後清倉（14 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MKCMcCormick & Co Inc | Stock | 4,450 | $36.6 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,281 | $23.9 萬 | <0.1% | – |
| INTUIntuit Inc. | Stock | 375 | $23.0 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,763 | $22.9 萬 | <0.1% | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 1,498 | $22.9 萬 | <0.1% | – |
| EPDEnterprise Products Partners L.P. | Stock | 6,566 | $22.4 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 544 | $20.9 萬 | <0.1% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1,084 | $20.4 萬 | <0.1% | 歷史 |
| AFLAflac Inc | Stock | 1,813 | $20.2 萬 | <0.1% | 歷史 |
| SNDKSandisk Corp | COM | 111 | $5,285 | <0.1% | 歷史 |
| QGENQiagen N.V. | COMMON STOCK | 120 | $4,818 | <0.1% | 歷史 |
| VGVenture Global, Inc. | COM CL A | 54 | $557 | <0.1% | 歷史 |
| Amplify ETF Tr032108474 | ALTRNTV HARV ETF | 13 | $254 | <0.1% | – |
| MRPMillrose Properties, Inc. | COM CL A | 2 | $54 | <0.1% | 歷史 |