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 |
|---|---|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 6,011 | $50.9 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 21,906 | $51.2 萬 | <0.1% | −860−3.8% | 減碼 | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 26,997 | $53.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,206 | $53.8 萬 | 0.1% | +6+0.3% | 加碼 | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 26,181 | $53.9 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 18,840 | $55.8 萬 | 0.1% | −488−2.5% | 減碼 | – |
| PFEPfizer Inc | Stock | 22,056 | $56.2 萬 | 0.1% | +132+0.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,972 | $57.0 萬 | 0.1% | −1,700−11.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 3,675 | $57.0 萬 | 0.1% | −177−4.6% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 4,962 | $58.8 萬 | 0.1% | +469+10.4% | 加碼 | – |
| AMEAmetek Inc | COM | 3,163 | $59.5 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 17,412 | $59.7 萬 | 0.1% | −578−3.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 17,815 | $59.8 萬 | 0.1% | +187+1.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,968 | $59.8 萬 | 0.1% | +29+1.5% | 加碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 5,574 | $59.9 萬 | 0.1% | +7+0.1% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 8,276 | $60.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 2,019 | $60.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 8,877 | $61.0 萬 | 0.1% | −999−10.1% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 6,882 | $61.0 萬 | 0.1% | +897+15.0% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 13,276 | $61.2 萬 | 0.1% | +1,022+8.3% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 4,456 | $63.3 萬 | 0.1% | 00.0% | 不變 | – |
| PAYXPaychex Inc | Stock | 5,088 | $64.5 萬 | 0.1% | −24−0.5% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 4,951 | $66.0 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,059 | $66.7 萬 | 0.1% | −382−3.7% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,039 | $67.3 萬 | 0.1% | +10+0.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 4,415 | $67.8 萬 | 0.1% | −68−1.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 8,812 | $68.4 萬 | 0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 3,281 | $69.1 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 28,976 | $69.4 萬 | 0.1% | +20+0.1% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 778 | $71.6 萬 | 0.1% | −4−0.5% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,003 | $72.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,551 | $72.7 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 5,433 | $72.8 萬 | 0.1% | +225+4.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,683 | $73.1 萬 | 0.1% | +752+7.6% | 加碼 | 歷史 |
| NUENucor Corp | COM | 5,425 | $73.5 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 23,793 | $75.8 萬 | 0.1% | +3,188+15.5% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 24,520 | $77.3 萬 | 0.1% | +4,232+20.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,921 | $77.8 萬 | 0.1% | +135+7.6% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,596 | $78.0 萬 | 0.1% | −74−2.8% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,796 | $79.1 萬 | 0.1% | +15,796 | 新進 | – |
| Gabelli ETFs Trust36261K400 | FINL SVCS OPPTYS | 16,427 | $79.2 萬 | 0.1% | −4,987−23.3% | 減碼 | – |
| IEXIdex Corp | COM | 4,922 | $80.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 5,177 | $80.4 萬 | 0.1% | −285−5.2% | 減碼 | 歷史 |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 37,110 | $83.1 萬 | 0.1% | +46+0.1% | 加碼 | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 38,019 | $83.5 萬 | 0.1% | +45+0.1% | 加碼 | – |
| MCHPMicrochip Technology Inc | Stock | 13,004 | $83.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETF Ser Solutions26922B451 | APTU DEFD IN ETF | 31,893 | $83.8 萬 | 0.1% | +31,893 | 新進 | – |
| WMTWalmart Inc. | Stock | 8,219 | $84.7 萬 | 0.1% | +243+3.0% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 17,488 | $86.5 萬 | 0.1% | 00.0% | 不變 | – |
| ADIAnalog Devices Inc | Stock | 3,535 | $86.9 萬 | 0.1% | −16−0.5% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 9,321 | $87.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 5,007 | $87.6 萬 | 0.1% | +1,300+35.1% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 17,963 | $88.1 萬 | 0.1% | −25−0.1% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,517 | $88.5 萬 | 0.1% | 00.0% | 不變 | – |
| ORealty Income Corp | REIT | 14,854 | $90.3 萬 | 0.1% | −182−1.2% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,476 | $90.6 萬 | 0.1% | −88−2.5% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,035 | $91.5 萬 | 0.1% | +85+0.8% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,994 | $92.2 萬 | 0.1% | +5+0.2% | 加碼 | – |
| ZBRAZebra Technologies Corp | CL A | 3,228 | $95.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INODInnodata Inc | COM NEW | 12,674 | $97.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 43,434 | $97.8 萬 | 0.1% | 00.0% | 不變 | – |
| STESTERIS plc | SHS USD | 3,961 | $98.0 萬 | 0.1% | +679+20.7% | 加碼 | 歷史 |
| Managed Portfolio Series56167N191 | TREMBLANT GLOBAL | 28,481 | $101.3 萬 | 0.1% | +3,062+12.0% | 加碼 | – |
| GGGGraco Inc | COM | 11,975 | $101.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 14,083 | $102.0 萬 | 0.1% | +1,345+10.6% | 加碼 | – |
| UTHRUnited Therapeutics Corp | COM | 2,480 | $104.0 萬 | 0.1% | −28−1.1% | 減碼 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 45,924 | $105.4 萬 | 0.1% | +986+2.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,772 | $106.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,536 | $106.8 萬 | 0.1% | −5,288−28.1% | 減碼 | – |
| ROSTRoss Stores, Inc. | COM | 7,119 | $108.5 萬 | 0.1% | −18−0.3% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 11,670 | $109.5 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 24,863 | $109.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UVSPUnivest Financial Corp | COM | 37,243 | $111.8 萬 | 0.1% | +99+0.3% | 加碼 | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 9,600 | $112.4 萬 | 0.1% | 00.0% | 不變 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 19,203 | $114.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 19,671 | $115.8 萬 | 0.1% | +6,116+45.1% | 加碼 | – |
| INCYIncyte Corp | COM | 13,683 | $116.0 萬 | 0.1% | +34+0.2% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 42,627 | $116.4 萬 | 0.1% | −2,271−5.1% | 減碼 | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 6,120 | $117.3 萬 | 0.1% | +2,241+57.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,719 | $117.3 萬 | 0.1% | +195+5.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,174 | $117.4 萬 | 0.1% | +2,292+121.8% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 4,776 | $117.9 萬 | 0.1% | −42−0.9% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,082 | $118.3 萬 | 0.1% | +5+0.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 3,709 | $122.4 萬 | 0.1% | +888+31.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,014 | $124.1 萬 | 0.1% | +304+1.6% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,290 | $128.0 萬 | 0.1% | +6+0.1% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 11,612 | $128.3 萬 | 0.1% | −525−4.3% | 減碼 | – |
| CDWCDW Corp | COM | 8,133 | $129.5 萬 | 0.1% | +575+7.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 10,859 | $130.8 萬 | 0.1% | +232+2.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,080 | $131.7 萬 | 0.1% | −440−3.8% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 244 | $131.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,546 | $133.7 萬 | 0.1% | +45+0.5% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,250 | $134.7 萬 | 0.1% | 00.0% | 不變 | – |
| TTTrane Technologies plc | SHS | 3,255 | $137.4 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,880 | $137.4 萬 | 0.1% | +13+0.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,169 | $140.9 萬 | 0.1% | +489+18.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,373 | $142.9 萬 | 0.1% | +3,364+25.9% | 加碼 | – |
| MKLMarkel Group Inc. | COM | 765 | $146.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 5,545 | $156.5 萬 | 0.2% | +11+0.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,725 | $157.2 萬 | 0.2% | −2,040−9.8% | 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 |