Compass Advisory Group LLC
- SEC CIK
- 0001720292
- 最新申報
- 2026/8/11
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/14 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 66
- 較 2022 年第 1 季 +4
- 總值
- $1.84 億
- 較 2022 年第 1 季 −$821.8 萬 (−4.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 327,669 | $1,463 萬 | 7.9% | +56,876+21.0% | 加碼 | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 537,705 | $1,323 萬 | 7.2% | +59,914+12.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 63,915 | $1,206 萬 | 6.5% | +6,430+11.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 142,200 | $1,084 萬 | 5.9% | −4,499−3.1% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 182,834 | $1,060 萬 | 5.8% | +167,885+1,123.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 134,974 | $966.8 萬 | 5.3% | +1,747+1.3% | 加碼 | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 337,947 | $954.7 萬 | 5.2% | −99,880−22.8% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 217,767 | $875.9 萬 | 4.8% | +25,492+13.3% | 加碼 | – |
| Vanguard Wellington FD921935706 | US QUALITY | 88,738 | $869.2 萬 | 4.7% | +4,439+5.3% | 加碼 | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 314,987 | $852.9 萬 | 4.6% | +7,338+2.4% | 加碼 | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 225,837 | $657.6 萬 | 3.6% | +131,866+140.3% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 80,157 | $641.4 萬 | 3.5% | +3,300+4.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 77,900 | $458.5 萬 | 2.5% | −4,087−5.0% | 減碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 93,905 | $456.7 萬 | 2.5% | −2,087−2.2% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 123,648 | $388.9 萬 | 2.1% | +80,610+187.3% | 加碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 129,209 | $388.0 萬 | 2.1% | −419,879−76.5% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 99,155 | $386.6 萬 | 2.1% | +53,449+116.9% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 68,082 | $339.9 萬 | 1.8% | −17,014−20.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,785 | $339.4 萬 | 1.8% | −1,195−10.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,381 | $321.5 萬 | 1.7% | −948−3.7% | 減碼 | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 110,678 | $273.6 萬 | 1.5% | −24,652−18.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 37,503 | $229.4 萬 | 1.2% | +1,808+5.1% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 48,531 | $214.5 萬 | 1.2% | +16,590+51.9% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 32,925 | $205.5 萬 | 1.1% | +1,576+5.0% | 加碼 | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 62,412 | $163.2 萬 | 0.9% | +33,315+114.5% | 加碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 56,452 | $162.4 萬 | 0.9% | +1,665+3.0% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 12,288 | $161.1 萬 | 0.9% | +4,436+56.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 9,258 | $126.6 萬 | 0.7% | +5,600+153.1% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 18,191 | $124.8 萬 | 0.7% | +11,236+161.6% | 加碼 | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 42,911 | $113.1 萬 | 0.6% | −12,594−22.7% | 減碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 42,735 | $110.4 萬 | 0.6% | +1,949+4.8% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 22,021 | $110.0 萬 | 0.6% | −10,913−33.1% | 減碼 | – |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 35,174 | $89.0 萬 | 0.5% | +5,719+19.4% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 17,497 | $81.4 萬 | 0.4% | −2,704−13.4% | 減碼 | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 8,313 | $75.9 萬 | 0.4% | +8,313 | 新進 | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 25,628 | $71.3 萬 | 0.4% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,417 | $66.0 萬 | 0.4% | +147+6.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,293 | $63.8 萬 | 0.3% | +2,440+31.1% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 10,000 | $63.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,924 | $62.3 萬 | 0.3% | +2,999+43.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,763 | $61.6 萬 | 0.3% | −166−5.7% | 減碼 | – |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 14,207 | $59.3 萬 | 0.3% | +5,272+59.0% | 加碼 | – |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 25,057 | $57.7 萬 | 0.3% | +25,057 | 新進 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,356 | $43.7 萬 | 0.2% | +899+61.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,024 | $39.9 萬 | 0.2% | +2,024 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,780 | $39.9 萬 | 0.2% | −373−11.8% | 減碼 | – |
| CMCSAComcast Corp | Stock | 384,886 | $39.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,094 | $37.9 萬 | 0.2% | −1,092−10.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 3,184 | $37.9 萬 | 0.2% | +471+17.4% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,561 | $37.3 萬 | 0.2% | −708−16.6% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,744 | $36.8 萬 | 0.2% | +429+9.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,052 | $36.1 萬 | 0.2% | −41−2.0% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 8,938 | $28.2 萬 | 0.2% | +8,938 | 新進 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,161 | $28.0 萬 | 0.2% | −4,971−69.7% | 減碼 | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 11,342 | $26.5 萬 | 0.1% | −948−7.7% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 9,310 | $26.1 萬 | 0.1% | +9,310 | 新進 | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 10,593 | $25.6 萬 | 0.1% | −11,992−53.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,301 | $24.4 萬 | 0.1% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,778 | $23.7 萬 | 0.1% | +2,778 | 新進 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,069 | $21.1 萬 | 0.1% | +1,069 | 新進 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 657 | $20.2 萬 | 0.1% | +657 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 714 | $20.0 萬 | 0.1% | +714 | 新進 | – |
| LYFTLyft, Inc. | CL A COM | 11,463 | $15.2 萬 | 0.1% | +2,431+26.9% | 加碼 | 歷史 |
| AUIDauthID Inc. | Common Stock | 66,667 | $12.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COMPCompass, Inc. | CL A | 24,594 | $8.90 萬 | <0.1% | +24,594 | 新進 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 12,801 | $3.70 萬 | <0.1% | +322+2.6% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（6 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 10,279 | $112.7 萬 | 0.6% | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 11,718 | $34.8 萬 | 0.2% | – |
| Aim ETF Products Trust00888H703 | ALLIANZIM US EQT | 11,806 | $32.4 萬 | 0.2% | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,568 | $25.4 萬 | 0.1% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 468 | $21.1 萬 | 0.1% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,715 | $20.0 萬 | 0.1% | – |