Compass Ion Advisors, LLC
- SEC CIK
- 0001621100
- 最新申報
- 2026/8/12
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/29 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 275
- 較 2025 年第 2 季 +9
- 總值
- $10.4 億
- 較 2025 年第 2 季 +$1.13 億 (+12.2%)
| 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 | $2.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CGEMCullinan Therapeutics, Inc. | COM | 13,904 | $8.25 萬 | <0.1% | +13,904 | 新進 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 12,806 | $8.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 3,980 | $20.2 萬 | <0.1% | 00.0% | 不變 | – |
| HOMBHome Bancshares Inc | COM | 7,125 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 1,815 | $20.3 萬 | <0.1% | +1,815 | 新進 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 3,576 | $20.6 萬 | <0.1% | +3,576 | 新進 | – |
| CBChubb Ltd | Stock | 730 | $20.6 萬 | <0.1% | +20+2.8% | 加碼 | 歷史 |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 1,630 | $20.8 萬 | <0.1% | −365−18.3% | 減碼 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 1,145 | $20.8 萬 | <0.1% | +1,145 | 新進 | – |
| MARMarriott International Inc | Stock | 801 | $20.9 萬 | <0.1% | −37−4.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 1,989 | $20.9 萬 | <0.1% | −74−3.6% | 減碼 | – |
| LDOSLeidos Holdings, Inc. | COM | 1,130 | $21.4 萬 | <0.1% | +1,130 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 4,155 | $21.4 萬 | <0.1% | +4,155 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,732 | $21.4 萬 | <0.1% | −23−1.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,664 | $21.5 萬 | <0.1% | +2,664 | 新進 | – |
| BABoeing Co | Stock | 1,009 | $21.8 萬 | <0.1% | −7−0.7% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,316 | $22.4 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,171 | $22.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,769 | $22.5 萬 | <0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 1,994 | $22.8 萬 | <0.1% | +107+5.7% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 1,428 | $23.2 萬 | <0.1% | −4−0.3% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 306 | $23.2 萬 | <0.1% | +2+0.7% | 加碼 | 歷史 |
| DYDycom Industries Inc | COM | 800 | $23.3 萬 | <0.1% | +800 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,861 | $24.1 萬 | <0.1% | −26−0.9% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,055 | $24.2 萬 | <0.1% | −5−0.5% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 772 | $24.7 萬 | <0.1% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 1,124 | $24.8 萬 | <0.1% | +3+0.3% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,680 | $25.2 萬 | <0.1% | +3,680 | 新進 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,047 | $25.2 萬 | <0.1% | −667−6.9% | 減碼 | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 7,300 | $25.7 萬 | <0.1% | 00.0% | 不變 | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 4,529 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E296 | IBONDS DEC 2032 | 11,200 | $25.9 萬 | <0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 9,223 | $26.0 萬 | <0.1% | −548−5.6% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 6,171 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,040 | $26.2 萬 | <0.1% | +2,040 | 新進 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 11,434 | $26.2 萬 | <0.1% | +1,034+9.9% | 加碼 | 歷史 |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 5,700 | $26.3 萬 | <0.1% | +660+13.1% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,950 | $26.4 萬 | <0.1% | 00.0% | 不變 | – |
| TSCOTractor Supply Co | COM | 4,636 | $26.4 萬 | <0.1% | +9+0.2% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,496 | $26.5 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity High Dividend ETF316092840 | ETF | 4,843 | $27.0 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 5,931 | $27.2 萬 | <0.1% | 00.0% | 不變 | – |
| Advisorshares Tr00768Y560 | ADVISORSHS ETF | 4,042 | $27.7 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 6,508 | $28.0 萬 | <0.1% | −37−0.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 958 | $28.1 萬 | <0.1% | +3+0.3% | 加碼 | – |
| NTNXNutanix, Inc. | Stock | 3,787 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,015 | $29.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 2,960 | $29.6 萬 | <0.1% | 00.0% | 不變 | – |
| EAElectronic Arts Inc. | COM | 1,478 | $29.8 萬 | <0.1% | +8+0.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 622 | $30.3 萬 | <0.1% | −3−0.5% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 987 | $30.6 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 4,586 | $30.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 5,127 | $31.4 萬 | <0.1% | +15+0.3% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,872 | $31.8 萬 | <0.1% | −212−6.9% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 9,906 | $31.8 萬 | <0.1% | +487+5.2% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 768 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 949 | $32.0 萬 | <0.1% | −73−7.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,288 | $32.3 萬 | <0.1% | +12+0.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,083 | $32.4 萬 | <0.1% | +3+0.1% | 加碼 | – |
| SYYSysco Corp | Stock | 3,949 | $32.5 萬 | <0.1% | +11+0.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 7,605 | $32.5 萬 | <0.1% | +1,061+16.2% | 加碼 | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 6,476 | $32.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 8,385 | $33.2 萬 | <0.1% | −185−2.2% | 減碼 | – |
| PAASPan American Silver Corp | Stock | 8,681 | $33.6 萬 | <0.1% | +16+0.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,425 | $34.1 萬 | <0.1% | +36+1.5% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 7,236 | $34.5 萬 | <0.1% | −188−2.5% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 566 | $34.8 萬 | <0.1% | −3−0.5% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 2,724 | $34.9 萬 | <0.1% | +149+5.8% | 加碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 2,392 | $35.7 萬 | <0.1% | +3+0.1% | 加碼 | – |
| WSOWatsco Inc | COM | 888 | $35.9 萬 | <0.1% | −17−1.9% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,658 | $37.6 萬 | <0.1% | +3+0.1% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,789 | $38.0 萬 | <0.1% | +62+1.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,681 | $38.2 萬 | <0.1% | −4,023−37.6% | 減碼 | – |
| MLMMartin Marietta Materials Inc | COM | 612 | $38.6 萬 | <0.1% | −1−0.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 323 | $38.7 萬 | <0.1% | −7−2.1% | 減碼 | 歷史 |
| Trust for Professional Manag89834G778 | CROSSINGBRDG PRE | 18,162 | $39.4 萬 | <0.1% | −700−3.7% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,142 | $39.4 萬 | <0.1% | +21+1.9% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,430 | $40.9 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,136 | $41.1 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 13,116 | $41.2 萬 | <0.1% | −513−3.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,382 | $41.6 萬 | <0.1% | +4+0.2% | 加碼 | – |
| CIGIColliers International Group Inc. | SUB VTG SHS | 2,681 | $41.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 5,490 | $42.1 萬 | <0.1% | −313−5.4% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 10,171 | $42.7 萬 | <0.1% | +983+10.7% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,622 | $43.0 萬 | <0.1% | 00.0% | 不變 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,811 | $43.1 萬 | <0.1% | −3−0.2% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 724 | $44.1 萬 | <0.1% | +3+0.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,940 | $44.2 萬 | <0.1% | +5+0.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 383 | $44.6 萬 | <0.1% | +4+1.1% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 5,455 | $44.7 萬 | <0.1% | +683+14.3% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 3,444 | $45.2 萬 | <0.1% | −38−1.1% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 6,148 | $46.2 萬 | <0.1% | +1,044+20.5% | 加碼 | – |
| TFCTruist Financial Corp | COM | 10,484 | $47.9 萬 | <0.1% | −10,489−50.0% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,474 | $48.5 萬 | <0.1% | −43−2.8% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,499 | $48.9 萬 | <0.1% | +2+0.1% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 8,686 | $49.4 萬 | <0.1% | −668−7.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,547 | $49.7 萬 | <0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 1,002 | $50.0 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,507 | $50.1 萬 | <0.1% | −3−0.2% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（5 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WATWaters Corp | COM | 1,219 | $42.5 萬 | <0.1% | 歷史 |
| CBZCBIZ, Inc. | COM | 3,297 | $23.6 萬 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 370 | $21.0 萬 | <0.1% | 歷史 |
| CASSCass Information Systems Inc | COM | 4,620 | $20.1 萬 | <0.1% | 歷史 |
| BOCBoston Omaha Corp | Stock | 11,643 | $16.3 萬 | <0.1% | 歷史 |