Compass Ion Advisors, LLC
- SEC CIK
- 0001621100
- 最新申報
- 2026/8/12
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/29 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 273
- 較 2025 年第 3 季 −2
- 總值
- $10.5 億
- 較 2025 年第 3 季 +$1,275 萬 (+1.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 520,919 | $1.75 億 | 16.6% | −2,176−0.4% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,128,228 | $9,549 萬 | 9.1% | +26,110+2.4% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,688,690 | $7,859 萬 | 7.5% | +107,604+6.8% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 740,985 | $5,561 萬 | 5.3% | +22,753+3.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 578,665 | $4,642 萬 | 4.4% | −6,707−1.1% | 減碼 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 1,375,514 | $3,916 萬 | 3.7% | +97,184+7.6% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 758,386 | $3,492 萬 | 3.3% | +65,632+9.5% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 359,145 | $2,956 萬 | 2.8% | +19,345+5.7% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 412,404 | $2,863 萬 | 2.7% | +3,432+0.8% | 加碼 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 605,993 | $2,648 萬 | 2.5% | +16,140+2.7% | 加碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 206,622 | $2,378 萬 | 2.3% | −932−0.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 92,719 | $1,729 萬 | 1.6% | −1,776−1.9% | 減碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 221,013 | $1,685 萬 | 1.6% | +16,760+8.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 140,589 | $1,434 萬 | 1.4% | +2,558+1.9% | 加碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 277,711 | $1,424 萬 | 1.4% | +14,057+5.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,194 | $1,241 萬 | 1.2% | −2,030−10.0% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 75,348 | $1,063 萬 | 1.0% | +2,758+3.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 42,648 | $937.3 萬 | 0.9% | −228−0.5% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 177,083 | $879.2 萬 | 0.8% | +5,154+3.0% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 26,420 | $758.8 萬 | 0.7% | +323+1.2% | 加碼依 3 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 32,437 | $687.0 萬 | 0.7% | +452+1.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 14,175 | $685.6 萬 | 0.7% | −346−2.4% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 43,980 | $668.3 萬 | 0.6% | −6,025−12.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 23,744 | $645.5 萬 | 0.6% | −765−3.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 9,284 | $635.9 萬 | 0.6% | −198−2.1% | 減碼 | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 68,266 | $586.5 萬 | 0.6% | −6,354−8.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 25,283 | $583.6 萬 | 0.6% | −595−2.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 18,548 | $582.0 萬 | 0.6% | −650−3.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,380 | $572.0 萬 | 0.5% | +177+1.6% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 77,758 | $572.0 萬 | 0.5% | −177−0.2% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 60,535 | $516.8 萬 | 0.5% | +4,435+7.9% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 26,850 | $512.8 萬 | 0.5% | −786−2.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,547 | $504.2 萬 | 0.5% | −168−0.9% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 189,661 | $497.5 萬 | 0.5% | +243+0.1% | 加碼 | – |
| BXBlackstone Inc. | COM | 26,473 | $408.1 萬 | 0.4% | +151+0.6% | 加碼 | 歷史 |
| Investment Managers Ser Tr I30254T577 | FPA GBL EQTY ETF | 105,523 | $391.5 萬 | 0.4% | −8,304−7.3% | 減碼 | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 83,772 | $385.6 萬 | 0.4% | +11,010+15.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 37,974 | $379.3 萬 | 0.4% | −873−2.2% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,482 | $337.8 萬 | 0.3% | −21−0.5% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 8,269 | $327.7 萬 | 0.3% | −48−0.6% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 36,757 | $325.3 萬 | 0.3% | −1,184−3.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 40,355 | $321.8 萬 | 0.3% | −1,322−3.2% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 10,697 | $316.8 萬 | 0.3% | +22+0.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 8,596 | $301.5 萬 | 0.3% | −65−0.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,535 | $300.8 萬 | 0.3% | +172+1.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,458 | $296.0 萬 | 0.3% | −717−7.0% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 76,849 | $293.7 萬 | 0.3% | −2,459−3.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 46,275 | $289.1 萬 | 0.3% | −99−0.2% | 減碼 | – |
| GMEDGlobus Medical Inc | Stock | 31,426 | $274.4 萬 | 0.3% | −3,477−10.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 34,160 | $274.2 萬 | 0.3% | −50.0% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 18,932 | $271.7 萬 | 0.3% | −782−4.0% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 32,640 | $241.8 萬 | 0.2% | +231+0.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,941 | $241.1 萬 | 0.2% | −865−14.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,781 | $235.1 萬 | 0.2% | −296−3.7% | 減碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 33,282 | $227.5 萬 | 0.2% | −743−2.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,610 | $226.4 萬 | 0.2% | +4+0.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,073 | $222.8 萬 | 0.2% | −92−4.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 37,208 | $220.6 萬 | 0.2% | +3,485+10.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 15,074 | $216.1 萬 | 0.2% | +22+0.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 9,335 | $213.3 萬 | 0.2% | +23+0.2% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 14,012 | $208.3 萬 | 0.2% | +10.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 37,980 | $204.2 萬 | 0.2% | −741−1.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 16,804 | $202.2 萬 | 0.2% | −42−0.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,949 | $188.9 萬 | 0.2% | −776−4.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 70,113 | $188.7 萬 | 0.2% | −937−1.3% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 30,722 | $184.9 萬 | 0.2% | −1,136−3.6% | 減碼 | – |
| AMGNAmgen Inc | Stock | 5,551 | $181.7 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 5,143 | $180.7 萬 | 0.2% | +7+0.1% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 9,744 | $180.3 萬 | 0.2% | −197−2.0% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 6,114 | $176.0 萬 | 0.2% | −28−0.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 28,337 | $169.8 萬 | 0.2% | −871−3.0% | 減碼 | – |
| VMCVulcan Materials CO | COM | 5,778 | $164.8 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,871 | $164.5 萬 | 0.2% | −9−0.3% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 765 | $164.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 36,383 | $161.8 萬 | 0.2% | −2,391−6.2% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 30,153 | $159.4 萬 | 0.2% | −370−1.2% | 減碼 | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 8,242 | $157.6 萬 | 0.2% | +2,122+34.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,294 | $151.4 萬 | 0.1% | −250−9.8% | 減碼 | 歷史 |
| ETF Ser Solutions26922B451 | APTU DEFD IN ETF | 52,077 | $139.1 萬 | 0.1% | +20,184+63.3% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,250 | $137.8 萬 | 0.1% | 00.0% | 不變 | – |
| APHAmphenol Corp | CL A | 10,197 | $137.8 萬 | 0.1% | −4,502−30.6% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 13,691 | $135.2 萬 | 0.1% | +8+0.1% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 3,466 | $134.9 萬 | 0.1% | +211+6.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 10,849 | $132.1 萬 | 0.1% | −10−0.1% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 244 | $130.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 7,124 | $128.3 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,204 | $128.1 萬 | 0.1% | −86−1.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,839 | $127.7 萬 | 0.1% | −330−10.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,590 | $124.3 萬 | 0.1% | −119−3.2% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 11,277 | $124.2 萬 | 0.1% | −335−2.9% | 減碼 | – |
| PGRProgressive Corp | Stock | 5,440 | $123.9 萬 | 0.1% | +664+13.9% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,819 | $123.6 萬 | 0.1% | −2,554−15.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,239 | $123.1 萬 | 0.1% | −841−7.6% | 減碼 | – |
| UVSPUnivest Financial Corp | COM | 37,248 | $121.9 萬 | 0.1% | +50.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,713 | $119.6 萬 | 0.1% | −6−0.2% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 2,455 | $119.6 萬 | 0.1% | −25−1.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 19,949 | $117.2 萬 | 0.1% | +278+1.4% | 加碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 9,600 | $116.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,805 | $115.3 萬 | 0.1% | −277−4.6% | 減碼 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 27,546 | $114.9 萬 | 0.1% | +8,343+43.4% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（11 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46436E866 | IBONDS 25 TRM TS | 21,906 | $51.2 萬 | <0.1% | – |
| TFCTruist Financial Corp | COM | 10,484 | $47.9 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 13,116 | $41.2 萬 | <0.1% | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 8,385 | $33.2 萬 | <0.1% | – |
| NTNXNutanix, Inc. | Stock | 3,787 | $28.2 萬 | <0.1% | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 11,434 | $26.2 萬 | <0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,769 | $22.5 萬 | <0.1% | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,664 | $21.5 萬 | <0.1% | – |
| LDOSLeidos Holdings, Inc. | COM | 1,130 | $21.4 萬 | <0.1% | 歷史 |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 1,630 | $20.8 萬 | <0.1% | – |
| HOMBHome Bancshares Inc | COM | 7,125 | $20.2 萬 | <0.1% | 歷史 |