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 |
|---|---|---|---|---|---|---|---|
| SCWO374Water Inc. | COM | 10,164 | $2.07 萬 | <0.1% | 00.0% | 不變依 1 比 10 拆股換算 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 12,806 | $8.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CGEMCullinan Therapeutics, Inc. | COM | 13,904 | $14.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 3,835 | $20.1 萬 | <0.1% | +3,835 | 新進 | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 3,980 | $20.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 2,448 | $20.2 萬 | <0.1% | +2,448 | 新進 | – |
| AFLAflac Inc | Stock | 1,831 | $20.2 萬 | <0.1% | +16+0.9% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 6,317 | $20.3 萬 | <0.1% | +6,317 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,764 | $20.3 萬 | <0.1% | +3,764 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 1,993 | $20.4 萬 | <0.1% | +4+0.2% | 加碼 | – |
| BABoeing Co | Stock | 954 | $20.7 萬 | <0.1% | −55−5.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,776 | $20.8 萬 | <0.1% | +44+2.5% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 3,662 | $21.3 萬 | <0.1% | +86+2.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,723 | $21.3 萬 | <0.1% | −2,958−44.3% | 減碼 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 1,148 | $21.3 萬 | <0.1% | +3+0.3% | 加碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 949 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,707 | $21.5 萬 | <0.1% | −154−5.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 5,164 | $22.0 萬 | <0.1% | −2,441−32.1% | 減碼 | – |
| TAT&T Inc. | Stock | 8,872 | $22.0 萬 | <0.1% | −351−3.8% | 減碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,171 | $22.0 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,778 | $22.2 萬 | <0.1% | −1,269−14.0% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,316 | $22.3 萬 | <0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 1,966 | $22.4 萬 | <0.1% | −28−1.4% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,066 | $22.6 萬 | <0.1% | +11+1.0% | 加碼 | 歷史 |
| LSTRLandstar System Inc | COM | 1,583 | $22.7 萬 | <0.1% | +1,583 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 4,577 | $22.9 萬 | <0.1% | −59−1.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 4,210 | $23.2 萬 | <0.1% | +55+1.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 812 | $23.2 萬 | <0.1% | +812 | 新進 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 4,529 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Advisorshares Tr00768Y560 | ADVISORSHS ETF | 3,478 | $23.9 萬 | <0.1% | −564−14.0% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 760 | $24.6 萬 | <0.1% | −12−1.6% | 減碼 | – |
| ETF Opportunities Trust26923Q747 | HEDGEYE CAPITAL | 8,963 | $24.8 萬 | <0.1% | +8,963 | 新進 | – |
| WMWaste Management Inc | Stock | 1,131 | $24.9 萬 | <0.1% | +7+0.6% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 805 | $25.0 萬 | <0.1% | +4+0.5% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 982 | $25.4 萬 | <0.1% | −5−0.5% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,690 | $25.7 萬 | <0.1% | +10+0.3% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,950 | $25.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 888 | $25.8 萬 | <0.1% | −70−7.3% | 減碼 | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 11,200 | $25.8 萬 | <0.1% | 00.0% | 不變 | – |
| AVYAvery Dennison Corp | COM | 1,428 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| John Hancock Exchange Traded47804J776 | PFD INCOME ETF | 11,539 | $26.4 萬 | <0.1% | +11,539 | 新進 | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 7,300 | $26.4 萬 | <0.1% | 00.0% | 不變 | – |
| FTDRFrontdoor, Inc. | COM | 4,586 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DYDycom Industries Inc | COM | 800 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 308 | $27.1 萬 | <0.1% | +2+0.7% | 加碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 4,843 | $27.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,529 | $27.7 萬 | <0.1% | +33+2.2% | 加碼 | – |
| AAgilent Technologies, Inc. | COM | 2,040 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 5,931 | $27.9 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 6,508 | $28.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,016 | $29.0 萬 | <0.1% | +10.0% | 加碼 | – |
| SYYSysco Corp | Stock | 3,946 | $29.1 萬 | <0.1% | −3−0.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 8,951 | $29.6 萬 | <0.1% | −955−9.6% | 減碼 | – |
| CBChubb Ltd | Stock | 957 | $29.9 萬 | <0.1% | +227+31.1% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,853 | $30.0 萬 | <0.1% | −577−23.7% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 893 | $30.1 萬 | <0.1% | +5+0.6% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 5,142 | $30.1 萬 | <0.1% | +15+0.3% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,479 | $30.2 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 6,621 | $30.3 萬 | <0.1% | −615−8.5% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 2,960 | $30.3 萬 | <0.1% | 00.0% | 不變 | – |
| SPGIS&P Global Inc. | Stock | 604 | $31.6 萬 | <0.1% | −18−2.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,410 | $32.0 萬 | <0.1% | +180+5.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| PWRQuanta Services, Inc. | COM | 768 | $32.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,083 | $32.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,877 | $32.7 萬 | <0.1% | +5+0.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,007 | $33.2 萬 | <0.1% | −135−11.8% | 減碼 | 歷史 |
| Trust for Professional Manag89834G778 | CROSSINGBRDG PRE | 18,069 | $34.3 萬 | <0.1% | −93−0.5% | 減碼 | – |
| CVSCVS Health Corp | Stock | 4,329 | $34.4 萬 | <0.1% | +41+1.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,430 | $34.9 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 2,560 | $35.3 萬 | <0.1% | −164−6.0% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,661 | $37.6 萬 | <0.1% | +3+0.1% | 加碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 2,394 | $37.8 萬 | <0.1% | +2+0.1% | 加碼 | – |
| MLMMartin Marietta Materials Inc | COM | 612 | $38.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 15,871 | $38.7 萬 | <0.1% | −1,541−8.9% | 減碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 2,631 | $38.7 萬 | <0.1% | −50−1.9% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 593 | $38.8 萬 | <0.1% | +27+4.8% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 6,196 | $39.9 萬 | <0.1% | +25+0.4% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 4,564 | $40.0 萬 | <0.1% | −891−16.3% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,812 | $40.4 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,941 | $41.4 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,337 | $41.5 萬 | <0.1% | −45−1.9% | 減碼 | – |
| EMREmerson Electric Co | Stock | 3,148 | $41.8 萬 | <0.1% | +12+0.4% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 737 | $42.0 萬 | <0.1% | +13+1.8% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,308 | $42.4 萬 | <0.1% | −1,239−16.4% | 減碼 | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 11,011 | $42.6 萬 | <0.1% | +4,535+70.0% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 5,567 | $43.2 萬 | <0.1% | +77+1.4% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 3,284 | $43.8 萬 | <0.1% | −160−4.6% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,622 | $44.0 萬 | <0.1% | 00.0% | 不變 | – |
| PAASPan American Silver Corp | Stock | 8,696 | $45.1 萬 | <0.1% | +15+0.2% | 加碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 6,050 | $45.1 萬 | <0.1% | +6,050 | 新進 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,028 | $45.7 萬 | <0.1% | −1,854−26.9% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,886 | $47.4 萬 | <0.1% | +97+2.6% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 10,928 | $47.7 萬 | <0.1% | +757+7.4% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 8,687 | $48.5 萬 | <0.1% | +10.0% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,004 | $48.6 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 6,339 | $48.8 萬 | <0.1% | +191+3.1% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,501 | $49.4 萬 | <0.1% | +2+0.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 12,126 | $49.4 萬 | <0.1% | −846−6.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,896 | $49.7 萬 | <0.1% | −115−1.9% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 17,419 | $52.4 萬 | <0.1% | −1,421−7.5% | 減碼 | – |
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 |