Compass Ion Advisors, LLC
- SEC CIK
- 0001621100
- 最新申報
- 2026/8/12
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/13 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 279
- 較 2025 年第 4 季 +6
- 總值
- $10.5 億
- 較 2025 年第 4 季 −$59.5 萬 (−0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SCWO374Water Inc. | COM | 10,164 | $2.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 12,806 | $6.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCZMSantacruz Silver Mining Ltd. | COM NEW SHS | 10,806 | $9.39 萬 | <0.1% | +10,806 | 新進 | 歷史 |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 3,980 | $20.0 萬 | <0.1% | 00.0% | 不變 | – |
| AFLAflac Inc | Stock | 1,831 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 4,529 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 1,970 | $20.4 萬 | <0.1% | −23−1.2% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 2,448 | $20.5 萬 | <0.1% | 00.0% | 不變 | – |
| CTASCintas Corp | Stock | 1,218 | $20.6 萬 | <0.1% | +1,218 | 新進 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 1,148 | $20.7 萬 | <0.1% | 00.0% | 不變 | – |
| TSCOTractor Supply Co | COM | 4,590 | $20.8 萬 | <0.1% | +13+0.3% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 4,795 | $21.3 萬 | <0.1% | −1,826−27.6% | 減碼 | – |
| SHELShell plc | ADR | 2,299 | $21.4 萬 | <0.1% | +2,299 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,668 | $21.8 萬 | <0.1% | −39−1.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,665 | $21.8 萬 | <0.1% | −111−6.3% | 減碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,171 | $21.8 萬 | <0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 1,659 | $21.9 萬 | <0.1% | +1,659 | 新進 | 歷史 |
| AZNAstraZeneca PLC | ADR | 1,110 | $21.9 萬 | <0.1% | +1,110 | 新進 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 5,202 | $22.0 萬 | <0.1% | +38+0.7% | 加碼 | – |
| DEDeere & Co | Stock | 391 | $22.0 萬 | <0.1% | +391 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 1,151 | $22.2 萬 | <0.1% | +1,151 | 新進 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,316 | $22.5 萬 | <0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 4,691 | $22.9 萬 | <0.1% | +481+11.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,789 | $23.0 萬 | <0.1% | +25+0.7% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,066 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 8,190 | $23.7 萬 | <0.1% | −682−7.7% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 4,281 | $23.8 萬 | <0.1% | +619+16.9% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 760 | $23.9 萬 | <0.1% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 6,354 | $24.0 萬 | <0.1% | +37+0.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,252 | $24.1 萬 | <0.1% | +529+14.2% | 加碼 | – |
| FTDRFrontdoor, Inc. | COM | 4,586 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EZPZFranklin Crypto Trust | ETP | 14,297 | $24.6 萬 | <0.1% | +14,297 | 新進 | 歷史 |
| AVYAvery Dennison Corp | COM | 1,428 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,498 | $24.7 萬 | <0.1% | +720+9.3% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 9,157 | $24.9 萬 | <0.1% | +9,157 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 936 | $25.3 萬 | <0.1% | −71−7.1% | 減碼 | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 14,950 | $25.5 萬 | <0.1% | −921−5.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 889 | $25.5 萬 | <0.1% | +1+0.1% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,600 | $25.6 萬 | <0.1% | −90−2.4% | 減碼 | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 11,200 | $25.7 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity High Dividend ETF316092840 | ETF | 4,673 | $25.8 萬 | <0.1% | −170−3.5% | 減碼 | – |
| MARMarriott International Inc | Stock | 805 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 7,300 | $26.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,068 | $26.6 萬 | <0.1% | +118+4.0% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 10,013 | $26.6 萬 | <0.1% | +10,013 | 新進 | – |
| MUMicron Technology Inc | Stock | 797 | $26.9 萬 | <0.1% | −15−1.8% | 減碼 | 歷史 |
| DYDycom Industries Inc | COM | 800 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 5,931 | $27.4 萬 | <0.1% | 00.0% | 不變 | – |
| PHParker-Hannifin Corp | Stock | 310 | $27.7 萬 | <0.1% | +2+0.6% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,933 | $28.0 萬 | <0.1% | −83−2.8% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 6,508 | $28.1 萬 | <0.1% | 00.0% | 不變 | – |
| CIGIColliers International Group Inc. | SUB VTG SHS | 2,631 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 3,946 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 1,258 | $28.9 萬 | <0.1% | +127+11.2% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,530 | $29.0 萬 | <0.1% | +1+0.1% | 加碼 | – |
| CVSCVS Health Corp | Stock | 4,056 | $29.1 萬 | <0.1% | −273−6.3% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,483 | $30.2 萬 | <0.1% | +4+0.3% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,937 | $30.5 萬 | <0.1% | +84+4.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 971 | $31.7 萬 | <0.1% | +14+1.5% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 5,156 | $31.9 萬 | <0.1% | +14+0.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 759 | $32.3 萬 | <0.1% | +155+25.7% | 加碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 4,770 | $32.6 萬 | <0.1% | −1,280−21.2% | 減碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 2,074 | $33.1 萬 | <0.1% | −320−13.4% | 減碼 | – |
| Trust for Professional Manag89834G778 | CROSSINGBRDG PRE | 17,031 | $33.3 萬 | <0.1% | −1,038−5.7% | 減碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 5,009 | $33.6 萬 | <0.1% | +5,009 | 新進 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,878 | $34.1 萬 | <0.1% | +10.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,084 | $34.5 萬 | <0.1% | +10.0% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 9,995 | $34.5 萬 | <0.1% | +1,044+11.7% | 加碼 | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 11,597 | $34.8 萬 | <0.1% | +586+5.3% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,793 | $34.9 萬 | <0.1% | −976−20.5% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,187 | $35.5 萬 | <0.1% | +375+20.7% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 3,513 | $35.9 萬 | <0.1% | +553+18.7% | 加碼 | – |
| MLMMartin Marietta Materials Inc | COM | 611 | $36.0 萬 | <0.1% | −1−0.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 384 | $36.8 萬 | <0.1% | −274−41.6% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,572 | $37.2 萬 | <0.1% | −89−3.3% | 減碼 | – |
| WSOWatsco Inc | COM | 1,040 | $37.8 萬 | <0.1% | +147+16.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,444 | $37.9 萬 | <0.1% | +14+0.6% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 692 | $38.0 萬 | <0.1% | −76−9.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,004 | $38.5 萬 | <0.1% | +594+17.4% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 2,591 | $39.6 萬 | <0.1% | +31+1.2% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 5,060 | $39.7 萬 | <0.1% | −507−9.1% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 3,284 | $39.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,166 | $39.9 萬 | <0.1% | −171−7.3% | 減碼 | – |
| EMREmerson Electric Co | Stock | 3,048 | $39.9 萬 | <0.1% | −100−3.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,858 | $40.3 萬 | <0.1% | +63+1.7% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,451 | $40.5 萬 | <0.1% | −66−4.4% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 2,358 | $40.8 萬 | <0.1% | +2,358 | 新進 | – |
| AXONAxon Enterprise, Inc. | COM | 993 | $42.2 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 7,651 | $42.4 萬 | <0.1% | −1,036−11.9% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,622 | $44.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,379 | $44.5 萬 | <0.1% | +71+1.1% | 加碼 | – |
| SLViShares Silver Trust | ETF | 6,622 | $45.1 萬 | <0.1% | +426+6.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,492 | $45.1 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 3,333 | $45.3 萬 | <0.1% | −1,231−27.0% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 4,050 | $46.2 萬 | <0.1% | +2,010+98.5% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 8,711 | $47.6 萬 | <0.1% | +15+0.2% | 加碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 4,472 | $47.7 萬 | <0.1% | −765−14.6% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,786 | $48.4 萬 | <0.1% | −100−2.6% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,138 | $48.6 萬 | <0.1% | +110+2.2% | 加碼 | – |
| INODInnodata Inc | COM NEW | 12,674 | $48.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（10 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Managed Portfolio Series56167N191 | TREMBLANT GLOBAL | 26,262 | $90.0 萬 | 0.1% | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 8,677 | $82.8 萬 | 0.1% | 歷史 |
| Gabelli ETFs Trust36261K400 | FINL SVCS OPPTYS | 12,700 | $58.7 萬 | 0.1% | – |
| EOGEOG Resources Inc | Stock | 3,941 | $41.4 萬 | <0.1% | 歷史 |
| Advisorshares Tr00768Y560 | ADVISORSHS ETF | 3,478 | $23.9 萬 | <0.1% | – |
| DISWalt Disney Co | Stock | 1,966 | $22.4 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 949 | $21.5 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 954 | $20.7 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 3,835 | $20.1 萬 | <0.1% | – |
| CGEMCullinan Therapeutics, Inc. | COM | 13,904 | $14.4 萬 | <0.1% | 歷史 |