Compass Advisory Group LLC
- SEC CIK
- 0001720292
- 最新申報
- 2026/8/11
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/9 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 53
- 較 2021 年第 2 季 +4
- 總值
- $1.70 億
- 較 2021 年第 2 季 +$882.3 萬 (+5.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 799,618 | $2,120 萬 | 12.5% | +62,430+8.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 92,084 | $2,045 萬 | 12.0% | +1,956+2.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 96,471 | $1,306 萬 | 7.7% | +6,606+7.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 136,027 | $1,121 萬 | 6.6% | +8,626+6.8% | 加碼 | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 416,550 | $1,087 萬 | 6.4% | +23,461+6.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 64,794 | $995.2 萬 | 5.9% | +2,113+3.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 157,469 | $967.0 萬 | 5.7% | +7,130+4.7% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 322,577 | $959.7 萬 | 5.6% | +23,096+7.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 19,822 | $781.8 萬 | 4.6% | +1,968+11.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 44,379 | $619.6 萬 | 3.6% | +1,100+2.5% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 95,375 | $522.4 萬 | 3.1% | +2,410+2.6% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 55,208 | $521.2 萬 | 3.1% | +3,320+6.4% | 加碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 100,427 | $503.9 萬 | 3.0% | +4,750+5.0% | 加碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 95,047 | $310.4 萬 | 1.8% | −15,279−13.8% | 減碼 | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 113,969 | $304.4 萬 | 1.8% | −8,110−6.6% | 減碼 | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 92,559 | $288.2 萬 | 1.7% | −9,451−9.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 28,056 | $189.5 萬 | 1.1% | +2,747+10.9% | 加碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 52,696 | $162.0 萬 | 1.0% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 15,182 | $157.7 萬 | 0.9% | +182+1.2% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 22,944 | $121.9 萬 | 0.7% | +29+0.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 19,740 | $120.3 萬 | 0.7% | +1,095+5.9% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,875 | $117.0 萬 | 0.7% | −637−5.5% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,503 | $110.4 萬 | 0.6% | +97+1.0% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,034 | $104.2 萬 | 0.6% | +20.0% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5,413 | $98.7 萬 | 0.6% | +146+2.8% | 加碼 | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 29,810 | $92.7 萬 | 0.5% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 13,385 | $90.3 萬 | 0.5% | +26+0.2% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 19,670 | $88.0 萬 | 0.5% | +10,752+120.6% | 加碼 | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 25,835 | $77.3 萬 | 0.5% | +13,055+102.2% | 加碼 | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 25,628 | $75.9 萬 | 0.4% | 00.0% | 不變 | – |
| AUIDauthID Inc. | Common Stock | 66,667 | $74.6 萬 | 0.4% | +66,667 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 10,000 | $72.8 萬 | 0.4% | +10,000 | 新進 | 歷史 |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 26,233 | $69.6 萬 | 0.4% | +1,150+4.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,269 | $61.9 萬 | 0.4% | +9+0.4% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,709 | $51.4 萬 | 0.3% | +7+0.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 8,306 | $50.5 萬 | 0.3% | +33+0.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 3,553 | $50.3 萬 | 0.3% | −249−6.5% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,582 | $49.9 萬 | 0.3% | +1,495+36.6% | 加碼 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 12,611 | $49.8 萬 | 0.3% | +12,611 | 新進 | – |
| CMCSAComcast Corp | Stock | 406,045 | $42.9 萬 | 0.3% | +32,874+8.8% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 7,400 | $39.7 萬 | 0.2% | +2,520+51.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,585 | $37.5 萬 | 0.2% | +216+15.8% | 加碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 11,718 | $33.5 萬 | 0.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 99 | $32.5 萬 | 0.2% | +14+16.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 11,540 | $31.4 萬 | 0.2% | 00.0% | 不變 | – |
| SNAPSnap Inc | Stock | 4,023 | $29.7 萬 | 0.2% | +358+9.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V886 | DWA STAPLES | 3,265 | $29.2 萬 | 0.2% | +3,265 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 979 | $28.4 萬 | 0.2% | +3+0.3% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,672 | $26.7 萬 | 0.2% | +8+0.3% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,287 | $23.8 萬 | 0.1% | +4,287 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,715 | $21.2 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 602 | $20.4 萬 | 0.1% | +602 | 新進 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 11,486 | $4.80 萬 | <0.1% | +214+1.9% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（2 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。