Compass Advisory Group LLC
- SEC CIK
- 0001720292
- 最新申報
- 2026/8/11
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/19 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 62
- 較 2021 年第 3 季 +9
- 總值
- $1.85 億
- 較 2021 年第 3 季 +$1,496 萬 (+8.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 500,917 | $1,667 萬 | 9.0% | +405,870+427.0% | 加碼 | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 434,686 | $1,408 萬 | 7.6% | +342,127+369.6% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 119,542 | $1,361 萬 | 7.4% | +119,542 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 54,703 | $1,321 萬 | 7.1% | −37,381−40.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 146,202 | $1,188 萬 | 6.4% | +10,175+7.5% | 加碼 | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 412,449 | $1,098 萬 | 5.9% | +412,449 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 120,065 | $970.5 萬 | 5.2% | +120,065 | 新進 | – |
| Vanguard Wellington FD921935706 | US QUALITY | 76,247 | $962.6 萬 | 5.2% | +76,247 | 新進 | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 305,416 | $903.4 萬 | 4.9% | +279,581+1,082.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 146,956 | $893.9 萬 | 4.8% | −10,513−6.7% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 182,768 | $868.5 萬 | 4.7% | +182,768 | 新進 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 74,853 | $694.3 萬 | 3.8% | +19,645+35.6% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 101,729 | $558.6 萬 | 3.0% | +6,354+6.7% | 加碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 100,498 | $498.0 萬 | 2.7% | +71+0.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,012 | $349.8 萬 | 1.9% | −11,810−59.6% | 減碼 | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 112,725 | $308.9 萬 | 1.7% | −1,244−1.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,274 | $268.8 萬 | 1.5% | −78,197−81.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 32,718 | $217.5 萬 | 1.2% | +4,662+16.6% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 28,992 | $212.3 萬 | 1.1% | +15,607+116.6% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 15,428 | $174.3 萬 | 0.9% | +246+1.6% | 加碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 52,696 | $167.5 萬 | 0.9% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 23,028 | $141.1 萬 | 0.8% | +3,288+16.7% | 加碼 | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 45,223 | $122.9 萬 | 0.7% | −754,395−94.3% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 22,295 | $118.2 萬 | 0.6% | −649−2.8% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,039 | $115.3 萬 | 0.6% | +5+0.1% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,388 | $111.5 萬 | 0.6% | −487−4.5% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,537 | $110.9 萬 | 0.6% | +34+0.4% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5,858 | $107.1 萬 | 0.6% | +445+8.2% | 加碼 | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 29,810 | $94.2 萬 | 0.5% | 00.0% | 不變 | – |
| AUIDauthID Inc. | Common Stock | 66,667 | $93.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 10,000 | $84.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,496 | $80.1 萬 | 0.4% | +1,517+155.0% | 加碼 | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 25,628 | $77.6 萬 | 0.4% | 00.0% | 不變 | – |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 25,165 | $68.1 萬 | 0.4% | −1,068−4.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,269 | $67.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 16,568 | $64.4 萬 | 0.3% | +16,568 | 新進 | – |
| AAPLApple Inc. | Stock | 3,256 | $57.8 萬 | 0.3% | −297−8.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 8,343 | $57.3 萬 | 0.3% | +37+0.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,209 | $55.1 萬 | 0.3% | −61,585−95.0% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,717 | $54.0 萬 | 0.3% | +8+0.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,593 | $54.0 萬 | 0.3% | −40,786−91.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,087 | $47.2 萬 | 0.3% | +2,087 | 新進 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 17,190 | $44.6 萬 | 0.2% | +17,190 | 新進 | – |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 8,244 | $44.3 萬 | 0.2% | +8,244 | 新進 | – |
| CMCSAComcast Corp | Stock | 365,346 | $38.2 萬 | 0.2% | −40,699−10.0% | 減碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 8,409 | $38.2 萬 | 0.2% | −11,261−57.2% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,301 | $37.7 萬 | 0.2% | −1,281−22.9% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,556 | $37.4 萬 | 0.2% | +7,556 | 新進 | – |
| LYFTLyft, Inc. | CL A COM | 8,623 | $36.8 萬 | 0.2% | +1,223+16.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 11,718 | $34.4 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 12,708 | $33.6 萬 | 0.2% | −403,842−96.9% | 減碼 | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 11,540 | $31.8 萬 | 0.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 95 | $31.7 萬 | 0.2% | −4−4.0% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H703 | ALLIANZIM US EQT | 11,052 | $31.2 萬 | 0.2% | +11,052 | 新進 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,564 | $30.4 萬 | 0.2% | +3,564 | 新進 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,685 | $27.5 萬 | 0.1% | +13+0.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 990 | $25.2 萬 | 0.1% | −595−37.5% | 減碼 | – |
| SNAPSnap Inc | Stock | 4,843 | $22.8 萬 | 0.1% | +820+20.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 468 | $22.2 萬 | 0.1% | +468 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,715 | $21.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 455 | $20.8 萬 | 0.1% | +455 | 新進 | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 11,715 | $4.50 萬 | <0.1% | +229+2.0% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（5 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 322,577 | $959.7 萬 | 5.6% | – |
| iShares Tr464289883 | CORE 30 70 ETF | 12,611 | $49.8 萬 | 0.3% | – |
| Invesco Exchange Traded FD T46137V886 | DWA STAPLES | 3,265 | $29.2 萬 | 0.2% | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,287 | $23.8 萬 | 0.1% | – |
| METAMeta Platforms, Inc. | Stock | 602 | $20.4 萬 | 0.1% | 歷史 |