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 |
|---|---|---|---|---|---|---|---|
| HYFMHydrofarm Holdings Group, Inc. | COM | 10,753 | $9,137 | <0.1% | +10,753 | 新進 | 歷史 |
| SCWO374Water Inc. | COM | 10,164 | $1.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCZMSantacruz Silver Mining Ltd. | COM NEW SHS | 10,806 | $7.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 14,887 | $19.0 萬 | <0.1% | −63−0.4% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 666 | $20.2 萬 | <0.1% | +666 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,364 | $20.2 萬 | <0.1% | +2,364 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,771 | $20.2 萬 | <0.1% | +3,771 | 新進 | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 4,529 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HOMBHome Bancshares Inc | COM | 7,125 | $20.3 萬 | <0.1% | +7,125 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 1,073 | $20.4 萬 | <0.1% | −78−6.8% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,204 | $20.5 萬 | <0.1% | −14−1.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,363 | $20.6 萬 | <0.1% | +1,363 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,639 | $20.8 萬 | <0.1% | −26−1.6% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 1,110 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,425 | $21.3 萬 | <0.1% | +2,425 | 新進 | – |
| AFLAflac Inc | Stock | 1,831 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 4,795 | $21.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 890 | $21.6 萬 | <0.1% | +890 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 3,752 | $21.6 萬 | <0.1% | −37−1.0% | 減碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,171 | $21.9 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 5,223 | $22.0 萬 | <0.1% | +21+0.4% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 2,484 | $22.1 萬 | <0.1% | +36+1.5% | 加碼 | – |
| iShares Tr464288505 | MRGSTR SM CP ETF | 2,936 | $22.2 萬 | <0.1% | +2,936 | 新進 | – |
| CLColgate Palmolive Co | Stock | 2,422 | $22.2 萬 | <0.1% | +2,422 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 1,973 | $22.3 萬 | <0.1% | +3+0.2% | 加碼 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 1,109 | $22.5 萬 | <0.1% | −39−3.4% | 減碼 | – |
| ENTGEntegris Inc | COM | 1,252 | $22.5 萬 | <0.1% | +1,252 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,059 | $22.6 萬 | <0.1% | −7−0.7% | 減碼 | 歷史 |
| EZPZFranklin Crypto Trust | ETP | 15,752 | $22.9 萬 | <0.1% | +1,455+10.2% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 1,427 | $23.2 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,134 | $23.3 萬 | <0.1% | −118−2.8% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 497 | $23.7 萬 | <0.1% | +497 | 新進 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,642 | $24.0 萬 | <0.1% | +2,642 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,993 | $24.1 萬 | <0.1% | −563−15.8% | 減碼依 4 比 1 拆股換算 | – |
| NFLXNetflix Inc | Stock | 3,387 | $24.2 萬 | <0.1% | −617−15.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 386 | $24.5 萬 | <0.1% | −5−1.3% | 減碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 2,631 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 9,157 | $25.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 11,200 | $25.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,316 | $25.6 萬 | <0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 4,519 | $25.7 萬 | <0.1% | −172−3.7% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H245 | MONARCH PROCAP | 8,004 | $26.1 萬 | <0.1% | +8,004 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,223 | $26.4 萬 | <0.1% | +2,223 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,078 | $26.6 萬 | <0.1% | +10+0.3% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 10,226 | $27.1 萬 | <0.1% | +213+2.1% | 加碼 | – |
| WMWaste Management Inc | Stock | 1,225 | $27.3 萬 | <0.1% | −33−2.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 7,300 | $27.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,940 | $27.8 萬 | <0.1% | +7+0.2% | 加碼 | – |
| MARMarriott International Inc | Stock | 753 | $27.9 萬 | <0.1% | −52−6.5% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,278 | $28.0 萬 | <0.1% | +341+17.6% | 加碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 4,673 | $28.2 萬 | <0.1% | 00.0% | 不變 | – |
| CEGConstellation Energy Corp | Stock | 1,160 | $28.8 萬 | <0.1% | −291−20.1% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,126 | $29.1 萬 | <0.1% | −61−2.8% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,114 | $29.3 萬 | <0.1% | −384−4.5% | 減碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 5,931 | $29.4 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,609 | $29.7 萬 | <0.1% | +9+0.3% | 加碼 | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 11,547 | $30.0 萬 | <0.1% | −50−0.4% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 766 | $30.2 萬 | <0.1% | +6+0.8% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 6,508 | $30.2 萬 | <0.1% | 00.0% | 不變 | – |
| PHParker-Hannifin Corp | Stock | 310 | $30.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,484 | $30.4 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| Trust for Professional Manag89834G778 | CROSSINGBRDG PRE | 16,393 | $31.8 萬 | <0.1% | −638−3.7% | 減碼 | – |
| SYYSysco Corp | Stock | 3,939 | $32.9 萬 | <0.1% | −7−0.2% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,530 | $33.8 萬 | <0.1% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 4,972 | $34.0 萬 | <0.1% | −184−3.6% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 5,553 | $34.1 萬 | <0.1% | +1,272+29.7% | 加碼 | – |
| MLMMartin Marietta Materials Inc | COM | 611 | $35.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 6,622 | $35.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 2,365 | $35.5 萬 | <0.1% | +7+0.3% | 加碼 | – |
| FTDRFrontdoor, Inc. | COM | 4,586 | $35.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 1,046 | $35.6 萬 | <0.1% | +75+7.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,656 | $36.0 萬 | <0.1% | +212+8.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,074 | $36.6 萬 | <0.1% | −10−0.5% | 減碼 | – |
| FTNTFortinet, Inc. | Stock | 2,398 | $36.8 萬 | <0.1% | −270−10.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 387 | $37.2 萬 | <0.1% | +3+0.8% | 加碼 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 1,686 | $37.3 萬 | <0.1% | +1,686 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 733 | $37.3 萬 | <0.1% | +3+0.4% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,796 | $37.3 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | Stock | 1,688 | $37.8 萬 | <0.1% | +1,688 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,810 | $37.8 萬 | <0.1% | −48−1.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 914 | $38.0 萬 | <0.1% | −22−2.4% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 3,513 | $38.7 萬 | <0.1% | 00.0% | 不變 | – |
| PAASPan American Silver Corp | Stock | 8,711 | $39.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 541 | $39.1 萬 | <0.1% | +541 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,881 | $39.4 萬 | <0.1% | +3+0.1% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 3,012 | $39.6 萬 | <0.1% | −272−8.3% | 減碼 | – |
| NVSNovartis AG | ADR | 2,560 | $40.1 萬 | <0.1% | −31−1.2% | 減碼 | 歷史 |
| DYDycom Industries Inc | COM | 800 | $40.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 9,995 | $40.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 2,070 | $41.4 萬 | <0.1% | −4−0.2% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 5,043 | $41.5 萬 | <0.1% | −17−0.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,166 | $42.8 萬 | <0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 4,774 | $43.3 萬 | <0.1% | −104−2.1% | 減碼 | 歷史 |
| Collaborative Investmnt Ser19423L672 | THE SPAC AND NEW | 2,543 | $43.4 萬 | <0.1% | +2,543 | 新進 | – |
| WSOWatsco Inc | COM | 1,045 | $43.5 萬 | <0.1% | +5+0.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 784 | $45.5 萬 | <0.1% | +784 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 4,408 | $45.6 萬 | <0.1% | +352+8.7% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,210 | $46.0 萬 | <0.1% | +162+5.3% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,574 | $46.0 萬 | <0.1% | +2+0.1% | 加碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 4,348 | $46.1 萬 | <0.1% | −124−2.8% | 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 |