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 |
|---|---|---|---|---|---|---|---|
| WTRGEssential Utilities, Inc. | COM | 12,257 | $49.4 萬 | <0.1% | +12,257 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 730 | $49.8 萬 | <0.1% | −7−0.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,878 | $50.1 萬 | <0.1% | −291−5.6% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 582 | $50.8 萬 | <0.1% | −11−1.9% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 11,961 | $50.9 萬 | <0.1% | +1,033+9.5% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,503 | $51.0 萬 | <0.1% | +2+0.1% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 6,339 | $51.1 萬 | <0.1% | 00.0% | 不變 | – |
| John Hancock Exchange Traded47804J776 | PFD INCOME ETF | 23,192 | $52.4 萬 | <0.1% | +11,653+101.0% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,222 | $52.5 萬 | 0.1% | +6+0.3% | 加碼 | – |
| ZBRAZebra Technologies Corp | CL A | 2,522 | $52.7 萬 | 0.1% | −1,000−28.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,919 | $53.0 萬 | 0.1% | +23+0.4% | 加碼 | 歷史 |
| iShares Tr46436E593 | IBOND DEC 2030 | 26,997 | $53.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 26,181 | $53.4 萬 | 0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 3,681 | $53.5 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,497 | $54.1 萬 | 0.1% | +1,515+154.3% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 4,968 | $55.4 萬 | 0.1% | +16+0.3% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,093 | $55.5 萬 | 0.1% | −862−14.5% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 18,023 | $55.8 萬 | 0.1% | +604+3.5% | 加碼 | – |
| GEGeneral Electric Co | Stock | 2,023 | $57.4 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 858 | $58.4 萬 | 0.1% | +858 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,704 | $58.8 萬 | 0.1% | −422−3.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,005 | $58.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 21,582 | $60.6 萬 | 0.1% | +142+0.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,006 | $60.8 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| LSTRLandstar System Inc | COM | 3,808 | $61.0 萬 | 0.1% | +2,225+140.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,882 | $61.9 萬 | 0.1% | −35−1.8% | 減碼 | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 8,410 | $63.4 萬 | 0.1% | −491−5.5% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,551 | $66.1 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 2,157 | $67.0 萬 | 0.1% | −23−1.1% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 4,456 | $67.5 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 29,017 | $67.7 萬 | 0.1% | +140.0% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 6,066 | $68.1 萬 | 0.1% | −270−4.3% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 9,610 | $68.1 萬 | 0.1% | +10+0.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 9,162 | $68.5 萬 | 0.1% | +350+4.0% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 13,419 | $70.8 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 4,975 | $71.9 萬 | 0.1% | +136+2.8% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,522 | $72.4 萬 | 0.1% | −86−3.3% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 8,671 | $74.7 萬 | 0.1% | +8,671 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 3,485 | $74.7 萬 | 0.1% | +325+10.3% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 8,520 | $75.1 萬 | 0.1% | +226+2.7% | 加碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 24,863 | $75.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 6,313 | $76.4 萬 | 0.1% | −1,820−22.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,912 | $76.9 萬 | 0.1% | +20+0.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 17,448 | $77.0 萬 | 0.1% | −352−2.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,444 | $77.8 萬 | 0.1% | +164+5.0% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,659 | $79.5 萬 | 0.1% | −335−11.2% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 23,333 | $81.8 萬 | 0.1% | +668+2.9% | 加碼 | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 38,091 | $83.2 萬 | 0.1% | +150.0% | 加碼 | – |
| FASTFastenal Co | Stock | 17,967 | $83.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 12,794 | $83.4 萬 | 0.1% | +1,120+9.6% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 17,488 | $84.0 萬 | 0.1% | 00.0% | 不變 | – |
| MCHPMicrochip Technology Inc | Stock | 13,016 | $84.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STESTERIS plc | SHS USD | 3,959 | $87.5 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,567 | $88.0 萬 | 0.1% | +351+3.1% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,675 | $88.3 萬 | 0.1% | +596+5.9% | 加碼 | – |
| ORealty Income Corp | REIT | 14,664 | $89.7 萬 | 0.1% | +36+0.2% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 26,501 | $89.7 萬 | 0.1% | +1,828+7.4% | 加碼 | – |
| NUENucor Corp | COM | 5,320 | $90.0 萬 | 0.1% | −14−0.3% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,490 | $90.8 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 18,320 | $92.4 萬 | 0.1% | +4,610+33.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 15,937 | $93.3 萬 | 0.1% | −4,012−20.1% | 減碼 | – |
| IEXIdex Corp | COM | 4,922 | $93.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 4,648 | $96.2 萬 | 0.1% | −6−0.1% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 27,546 | $101.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GGGGraco Inc | COM | 11,975 | $101.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 2,728 | $101.4 萬 | 0.1% | −111−3.9% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 301 | $101.7 萬 | 0.1% | +25+9.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 248 | $104.4 萬 | 0.1% | +4+1.6% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,503 | $105.9 萬 | 0.1% | +31+0.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,849 | $106.7 萬 | 0.1% | +76+4.3% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,975 | $107.1 萬 | 0.1% | +1,829+16.4% | 加碼 | – |
| PGRProgressive Corp | Stock | 5,453 | $108.1 萬 | 0.1% | +13+0.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,498 | $108.3 萬 | 0.1% | −92−2.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,462 | $108.9 萬 | 0.1% | +32+0.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 8,853 | $110.0 萬 | 0.1% | +99+1.1% | 加碼 | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 9,706 | $110.3 萬 | 0.1% | +106+1.1% | 加碼 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 49,723 | $110.8 萬 | 0.1% | +9,881+24.8% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,811 | $111.5 萬 | 0.1% | +6+0.1% | 加碼 | – |
| APHAmphenol Corp | CL A | 8,856 | $111.9 萬 | 0.1% | −1,341−13.2% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,543 | $112.7 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,887 | $114.3 萬 | 0.1% | +174+4.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,262 | $116.6 萬 | 0.1% | +10.0% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 10,640 | $117.5 萬 | 0.1% | −637−5.6% | 減碼 | – |
| INCYIncyte Corp | COM | 12,590 | $118.5 萬 | 0.1% | −1,101−8.0% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 39,039 | $119.8 萬 | 0.1% | −598−1.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 11,109 | $121.9 萬 | 0.1% | +260+2.4% | 加碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 53,832 | $123.4 萬 | 0.1% | +7,908+17.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,215 | $127.0 萬 | 0.1% | −24−0.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,057 | $127.3 萬 | 0.1% | +238+1.7% | 加碼 | – |
| UVSPUnivest Financial Corp | COM | 37,252 | $127.6 萬 | 0.1% | +40.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,207 | $129.1 萬 | 0.1% | +3+0.1% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 25,934 | $129.4 萬 | 0.1% | +9,968+62.4% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,250 | $130.8 萬 | 0.1% | 00.0% | 不變 | – |
| VMCVulcan Materials CO | COM | 5,073 | $138.1 萬 | 0.1% | −705−12.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,424 | $138.7 萬 | 0.1% | +130+5.7% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 4,921 | $139.0 萬 | 0.1% | −86−1.7% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 2,408 | $142.8 萬 | 0.1% | −47−1.9% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 3,460 | $144.2 萬 | 0.1% | −6−0.2% | 減碼 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 64,355 | $144.3 萬 | 0.1% | +20,921+48.2% | 加碼 | – |
| MKLMarkel Group Inc. | COM | 765 | $146.4 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 |