Compass Ion Advisors, LLC
- SEC CIK
- 0001621100
- 最新申報
- 2026/8/12
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/12 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 297
- 較 2026 年第 1 季 +18
- 總值
- $11.6 億
- 較 2026 年第 1 季 +$1.11 億 (+10.6%)
| 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 | 516,287 | $1.91 億 | 16.5% | +1,714+0.3% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,152,135 | $1.10 億 | 9.5% | +21,475+1.9% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,789,088 | $8,257 萬 | 7.1% | +33,700+1.9% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 762,357 | $6,869 萬 | 5.9% | +16,879+2.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 549,670 | $4,830 萬 | 4.2% | −6,914−1.2% | 減碼 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 1,377,698 | $3,961 萬 | 3.4% | +9,926+0.7% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 812,609 | $3,697 萬 | 3.2% | +18,248+2.3% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 370,077 | $3,301 萬 | 2.8% | +6,948+1.9% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 428,139 | $3,245 萬 | 2.8% | +8,975+2.1% | 加碼 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 618,393 | $2,853 萬 | 2.5% | −5,962−1.0% | 減碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 186,055 | $2,179 萬 | 1.9% | −24,572−11.7% | 減碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 288,109 | $2,100 萬 | 1.8% | +587+0.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 92,923 | $1,859 萬 | 1.6% | +65+0.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 144,508 | $1,803 萬 | 1.6% | +291+0.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,557 | $1,386 萬 | 1.2% | −347−1.8% | 減碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 242,288 | $1,237 萬 | 1.1% | −8,511−3.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 118,846 | $1,178 萬 | 1.0% | +32,649+37.9% | 加碼 | – |
| TPLTexas Pacific Land Corp | Stock | 25,954 | $1,136 萬 | 1.0% | +20.0% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 70,059 | $1,100 萬 | 0.9% | −4,574−6.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 42,714 | $1,011 萬 | 0.9% | −56−0.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 31,778 | $772.2 萬 | 0.7% | −478−1.5% | 減碼 | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 150,613 | $736.8 萬 | 0.6% | +9,206+6.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,363 | $701.2 萬 | 0.6% | +154+1.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 18,497 | $653.6 萬 | 0.6% | +18+0.1% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 75,998 | $636.5 萬 | 0.5% | −1,208−1.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 28,448 | $620.0 萬 | 0.5% | +109+0.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,048 | $602.9 萬 | 0.5% | +598+5.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 20,514 | $593.6 萬 | 0.5% | −487−2.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 23,657 | $563.8 萬 | 0.5% | −1,241−5.0% | 減碼 | 歷史 |
| ETF Ser Solutions26922B451 | APTU DEFD IN ETF | 205,715 | $550.2 萬 | 0.5% | +57,165+38.5% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 187,520 | $543.1 萬 | 0.5% | −881−0.5% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 67,152 | $533.3 萬 | 0.5% | +1,119+1.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,258 | $523.1 萬 | 0.5% | −2,203−11.3% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 154,390 | $514.0 萬 | 0.4% | −14,553−8.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,264 | $494.8 萬 | 0.4% | −436−3.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 81,292 | $411.8 萬 | 0.4% | +42,354+108.8% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 33,403 | $399.2 萬 | 0.3% | −3,565−9.6% | 減碼依 8 比 1 拆股換算 | – |
| MSTRStrategy Inc | Stock | 43,182 | $375.4 萬 | 0.3% | +137+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,597 | $370.7 萬 | 0.3% | +26+0.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 34,714 | $343.6 萬 | 0.3% | +615+1.8% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 34,455 | $332.3 萬 | 0.3% | −911−2.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 46,212 | $329.3 萬 | 0.3% | −209−0.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 9,019 | $322.3 萬 | 0.3% | −712−7.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 27,023 | $318.0 萬 | 0.3% | +258+1.0% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 74,987 | $308.2 萬 | 0.3% | −896−1.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 8,268 | $304.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Wellington FD921935508 | US MOMENTUM | 12,170 | $303.7 萬 | 0.3% | +1,802+17.4% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,821 | $300.4 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 33,699 | $295.8 萬 | 0.3% | +30.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 8,553 | $293.4 萬 | 0.3% | −33−0.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,424 | $293.2 萬 | 0.3% | −257−2.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 36,280 | $286.7 萬 | 0.2% | −3,442−8.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,524 | $275.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,881 | $266.6 萬 | 0.2% | +41+1.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 43,002 | $263.3 萬 | 0.2% | −90−0.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,130 | $255.5 萬 | 0.2% | +9+0.4% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,119 | $254.7 萬 | 0.2% | −898−5.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 18,365 | $251.1 萬 | 0.2% | +1,498+8.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 16,645 | $232.4 萬 | 0.2% | −803−4.6% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 14,014 | $230.2 萬 | 0.2% | +10.0% | 加碼 | – |
| GMEDGlobus Medical Inc | Stock | 28,406 | $224.4 萬 | 0.2% | −30−0.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,384 | $223.4 萬 | 0.2% | −409−2.3% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 36,809 | $219.7 萬 | 0.2% | −232−0.6% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 8,697 | $218.8 萬 | 0.2% | −371−4.1% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 13,887 | $214.3 萬 | 0.2% | −398−2.8% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 29,188 | $214.3 萬 | 0.2% | −2,220−7.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,504 | $211.1 萬 | 0.2% | −5,574−18.5% | 減碼依 6 比 1 拆股換算 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 33,024 | $205.4 萬 | 0.2% | −50.0% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 69,071 | $203.3 萬 | 0.2% | −1,108−1.6% | 減碼 | – |
| AMGNAmgen Inc | Stock | 5,577 | $201.9 萬 | 0.2% | +11+0.2% | 加碼 | 歷史 |
| Investment Managers Ser Tr I30254T577 | FPA GBL EQTY ETF | 49,347 | $198.1 萬 | 0.2% | −10,295−17.3% | 減碼 | – |
| APHAmphenol Corp | CL A | 10,662 | $188.0 萬 | 0.2% | +1,806+20.4% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 9,201 | $180.1 萬 | 0.2% | −288−3.0% | 減碼 | – |
| SYKStryker Corp | Stock | 5,647 | $177.8 萬 | 0.2% | +245+4.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 30,110 | $177.6 萬 | 0.2% | +2,341+8.4% | 加碼 | – |
| KEYSKeysight Technologies, Inc. | Stock | 4,911 | $171.9 萬 | 0.1% | −10−0.2% | 減碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 34,188 | $170.5 萬 | 0.1% | +50.0% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,622 | $168.1 萬 | 0.1% | −594−9.6% | 減碼 | – |
| UVSPUnivest Financial Corp | COM | 37,255 | $163.0 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 3,283 | $161.3 萬 | 0.1% | −177−5.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,174 | $155.5 萬 | 0.1% | −33−0.6% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,250 | $151.4 萬 | 0.1% | 00.0% | 不變 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 33,188 | $151.1 萬 | 0.1% | −94−0.3% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 28,782 | $150.8 萬 | 0.1% | −120−0.4% | 減碼 | – |
| VMCVulcan Materials CO | COM | 5,076 | $149.7 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,076 | $149.4 萬 | 0.1% | −139−1.4% | 減碼 | – |
| MKLMarkel Group Inc. | COM | 765 | $149.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 6,929 | $147.5 萬 | 0.1% | −199−2.8% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 29,080 | $147.1 萬 | 0.1% | +3,146+12.1% | 加碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 64,355 | $144.0 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,953 | $143.8 萬 | 0.1% | +104+5.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 11,079 | $141.6 萬 | 0.1% | −30−0.3% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 3,543 | $140.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INCYIncyte Corp | COM | 12,346 | $140.0 萬 | 0.1% | −244−1.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,409 | $135.7 萬 | 0.1% | −15−0.6% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,915 | $134.4 萬 | 0.1% | −142−1.0% | 減碼 | – |
| ETF Opportunities Trust26923Q747 | HEDGEYE CAPITAL | 48,341 | $132.0 萬 | 0.1% | −12,028−19.9% | 減碼 | – |
| UTHRUnited Therapeutics Corp | COM | 2,398 | $129.9 萬 | 0.1% | −10−0.4% | 減碼 | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 9,787 | $129.9 萬 | 0.1% | +81+0.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,528 | $127.4 萬 | 0.1% | −734−4.3% | 減碼 | – |
2026 年第 1 季之後清倉（9 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 3,444 | $77.8 萬 | 0.1% | 歷史 |
| VOYAVoya Financial, Inc. | COM | 4,770 | $32.6 萬 | <0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 6,354 | $24.0 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 8,190 | $23.7 萬 | <0.1% | 歷史 |
| COPConocoPhillips | Stock | 1,659 | $21.9 萬 | <0.1% | 歷史 |
| SHELShell plc | ADR | 2,299 | $21.4 萬 | <0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 4,590 | $20.8 萬 | <0.1% | 歷史 |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 3,980 | $20.0 萬 | <0.1% | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 12,806 | $6.53 萬 | <0.1% | 歷史 |