Compass Advisory Group LLC
- SEC CIK
- 0001720292
- 最新申報
- 2026/8/11
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/22 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 49
- 較 2021 年第 1 季 +7
- 總值
- $1.61 億
- 較 2021 年第 1 季 +$1,125 萬 (+7.5%)
| 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 | 90,128 | $2,008 萬 | 12.5% | −5,810−6.1% | 減碼 | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 737,188 | $1,951 萬 | 12.1% | +737,188 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 89,865 | $1,235 萬 | 7.7% | +7,904+9.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 127,401 | $1,054 萬 | 6.5% | −57,686−31.2% | 減碼 | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 393,089 | $1,046 萬 | 6.5% | +393,089 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 62,681 | $970.2 萬 | 6.0% | +8,120+14.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 150,339 | $923.5 萬 | 5.7% | −43,588−22.5% | 減碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 299,481 | $886.8 萬 | 5.5% | +299,481 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,854 | $702.6 萬 | 4.4% | +2,869+19.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 43,279 | $608.1 萬 | 3.8% | +5,154+13.5% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 92,965 | $514.1 萬 | 3.2% | +10,625+12.9% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 51,888 | $493.3 萬 | 3.1% | −29,723−36.4% | 減碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 95,677 | $480.5 萬 | 3.0% | +3,919+4.3% | 加碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 110,326 | $357.9 萬 | 2.2% | −407,175−78.7% | 減碼 | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 122,079 | $326.1 萬 | 2.0% | −195,003−61.5% | 減碼 | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 102,010 | $318.5 萬 | 2.0% | −2,026−1.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 25,309 | $171.6 萬 | 1.1% | −44,354−63.7% | 減碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 52,696 | $160.7 萬 | 1.0% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 15,000 | $156.4 萬 | 1.0% | +31+0.2% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 11,512 | $124.1 萬 | 0.8% | +22+0.2% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 22,915 | $122.2 萬 | 0.8% | −1,666−6.8% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 18,645 | $118.2 萬 | 0.7% | +3,791+25.5% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,406 | $110.2 萬 | 0.7% | +65+0.7% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,032 | $102.6 萬 | 0.6% | +30.0% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5,267 | $99.3 萬 | 0.6% | +781+17.4% | 加碼 | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 29,810 | $92.3 萬 | 0.6% | −10,605−26.2% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 13,359 | $91.3 萬 | 0.6% | +26+0.2% | 加碼 | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 25,628 | $75.6 萬 | 0.5% | 00.0% | 不變 | – |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 25,083 | $66.2 萬 | 0.4% | +25,083 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 2,401 | $65.0 萬 | 0.4% | +5+0.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,260 | $62.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,702 | $52.5 萬 | 0.3% | +6+0.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 3,802 | $52.1 萬 | 0.3% | −580−13.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 8,273 | $50.4 萬 | 0.3% | +34+0.4% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,813 | $40.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 8,918 | $40.2 萬 | 0.2% | −7,575−45.9% | 減碼 | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 12,780 | $39.7 萬 | 0.2% | −148,745−92.1% | 減碼 | – |
| CMCSAComcast Corp | Stock | 373,171 | $39.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,087 | $36.8 萬 | 0.2% | −4,310−51.3% | 減碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 11,718 | $33.3 萬 | 0.2% | +11,718 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,369 | $32.5 萬 | 0.2% | +4+0.3% | 加碼 | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 11,540 | $31.9 萬 | 0.2% | +11,540 | 新進 | – |
| LYFTLyft, Inc. | CL A COM | 4,880 | $29.5 萬 | 0.2% | −339−6.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 85 | $29.2 萬 | 0.2% | +85 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 976 | $28.0 萬 | 0.2% | +1+0.1% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,664 | $27.8 萬 | 0.2% | +5+0.2% | 加碼 | – |
| SNAPSnap Inc | Stock | 3,665 | $25.0 萬 | 0.2% | +3,665 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,715 | $21.4 萬 | 0.1% | 00.0% | 不變 | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 11,272 | $5.00 萬 | <0.1% | +11,272 | 新進 | 歷史 |
2021 年第 1 季之後清倉（2 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464289883 | CORE 30 70 ETF | 14,063 | $54.4 萬 | 0.4% | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 9,440 | $50.6 萬 | 0.3% | – |