Compass Advisory Group LLC
- SEC CIK
- 0001720292
- 最新申報
- 2026/8/11
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/9 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 62
- 較 2021 年第 4 季 0
- 總值
- $1.92 億
- 較 2021 年第 4 季 +$748.9 萬 (+4.1%)
| 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 | 549,088 | $1,788 萬 | 9.3% | +48,171+9.6% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 270,793 | $1,458 萬 | 7.6% | +31,709+13.3% | 加碼依 2 比 1 拆股換算 | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 437,827 | $1,368 萬 | 7.1% | +3,141+0.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 57,485 | $1,309 萬 | 6.8% | +2,782+5.1% | 加碼 | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 477,791 | $1,248 萬 | 6.5% | +65,342+15.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 146,699 | $1,146 萬 | 6.0% | +497+0.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 133,227 | $1,051 萬 | 5.5% | +13,162+11.0% | 加碼 | – |
| Vanguard Wellington FD921935706 | US QUALITY | 84,299 | $979.8 萬 | 5.1% | +8,052+10.6% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 192,275 | $895.6 萬 | 4.7% | +9,507+5.2% | 加碼 | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 307,649 | $874.3 萬 | 4.5% | +2,233+0.7% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 76,857 | $661.3 萬 | 3.4% | +2,004+2.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 81,987 | $485.9 萬 | 2.5% | −64,969−44.2% | 減碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 95,992 | $471.1 萬 | 2.4% | −4,506−4.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,980 | $455.8 萬 | 2.4% | +2,968+37.0% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 85,096 | $438.7 萬 | 2.3% | −16,633−16.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 25,329 | $374.3 萬 | 1.9% | +7,055+38.6% | 加碼 | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 135,330 | $356.1 萬 | 1.9% | +22,605+20.1% | 加碼 | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 93,971 | $290.7 萬 | 1.5% | +64,161+215.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 35,695 | $224.6 萬 | 1.2% | +2,977+9.1% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 31,349 | $223.8 萬 | 1.2% | +2,357+8.1% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 45,706 | $216.5 萬 | 1.1% | +40,336+751.1% | 加碼依 2 比 1 拆股換算 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 32,934 | $189.7 萬 | 1.0% | +9,906+43.0% | 加碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 54,787 | $171.1 萬 | 0.9% | +2,091+4.0% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 31,941 | $170.5 萬 | 0.9% | +1,085+3.5% | 加碼依 2 比 1 拆股換算 | – |
| Schwab International Equity ETF808524805 | ETF | 43,038 | $158.0 萬 | 0.8% | +26,470+159.8% | 加碼 | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 55,505 | $150.8 萬 | 0.8% | +10,282+22.7% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 7,852 | $130.1 萬 | 0.7% | +1,994+34.0% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,279 | $112.7 萬 | 0.6% | +742+7.8% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,949 | $111.9 萬 | 0.6% | +871+6.2% | 加碼依 2 比 1 拆股換算 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,132 | $106.7 萬 | 0.6% | +3,539+98.5% | 加碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 40,786 | $105.5 萬 | 0.5% | +23,596+137.3% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 20,201 | $100.5 萬 | 0.5% | −2,094−9.4% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 10,000 | $84.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,929 | $84.2 萬 | 0.4% | +433+17.3% | 加碼 | – |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 29,455 | $80.2 萬 | 0.4% | +4,290+17.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,270 | $80.1 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 29,097 | $80.0 萬 | 0.4% | +29,097 | 新進 | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 25,628 | $76.5 萬 | 0.4% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 3,658 | $63.9 萬 | 0.3% | +402+12.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 22,585 | $60.6 萬 | 0.3% | +11,045+95.7% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 6,955 | $55.0 萬 | 0.3% | +3,391+95.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,853 | $52.7 萬 | 0.3% | −490−5.9% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,925 | $52.5 萬 | 0.3% | +208+3.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,153 | $51.1 萬 | 0.3% | −56−1.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,186 | $47.0 萬 | 0.2% | +2,630+34.8% | 加碼 | – |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 8,935 | $45.6 萬 | 0.2% | +691+8.4% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,269 | $44.6 萬 | 0.2% | −6,119−58.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,093 | $44.5 萬 | 0.2% | +6+0.3% | 加碼 | – |
| CMCSAComcast Corp | Stock | 384,886 | $40.0 萬 | 0.2% | +19,540+5.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 2,713 | $38.3 萬 | 0.2% | +2,713 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 115 | $37.5 萬 | 0.2% | +20+21.1% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,315 | $35.3 萬 | 0.2% | +14+0.3% | 加碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 11,718 | $34.8 萬 | 0.2% | 00.0% | 不變 | – |
| LYFTLyft, Inc. | CL A COM | 9,032 | $34.7 萬 | 0.2% | +409+4.7% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H703 | ALLIANZIM US EQT | 11,806 | $32.4 萬 | 0.2% | +754+6.8% | 加碼 | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 12,290 | $31.6 萬 | 0.2% | −418−3.3% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,457 | $28.6 萬 | 0.1% | +1,457 | 新進 | – |
| AUIDauthID Inc. | Common Stock | 66,667 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 1,568 | $25.4 萬 | 0.1% | +1,568 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 468 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,715 | $20.0 萬 | 0.1% | 00.0% | 不變 | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 12,479 | $4.20 萬 | <0.1% | +764+6.5% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（4 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464289875 | CORE 40 MODE ETF | 8,409 | $38.2 萬 | 0.2% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 990 | $25.2 萬 | 0.1% | – |
| SNAPSnap Inc | Stock | 4,843 | $22.8 萬 | 0.1% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 455 | $20.8 萬 | 0.1% | – |