Compass Advisory Group LLC
- SEC CIK
- 0001720292
- 最新申報
- 2026/8/11
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/20 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 65
- 較 2022 年第 2 季 −1
- 總值
- $1.78 億
- 較 2022 年第 2 季 −$568.1 萬 (−3.1%)
| 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 | 358,566 | $1,519 萬 | 8.5% | +30,897+9.4% | 加碼 | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 528,858 | $1,296 萬 | 7.3% | −8,847−1.6% | 減碼 | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 381,517 | $1,114 萬 | 6.2% | +155,680+68.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 61,643 | $1,106 萬 | 6.2% | −2,272−3.6% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 138,646 | $921.0 萬 | 5.2% | +3,672+2.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 121,953 | $905.9 萬 | 5.1% | −20,247−14.2% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 147,176 | $821.4 萬 | 4.6% | −35,658−19.5% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 202,820 | $790.4 萬 | 4.4% | −14,947−6.9% | 減碼 | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 309,704 | $772.1 萬 | 4.3% | −5,283−1.7% | 減碼 | – |
| Vanguard Wellington FD921935706 | US QUALITY | 78,136 | $744.2 萬 | 4.2% | −10,602−11.9% | 減碼 | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 240,681 | $678.1 萬 | 3.8% | −97,266−28.8% | 減碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 117,158 | $568.1 萬 | 3.2% | +23,253+24.8% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 74,599 | $564.6 萬 | 3.2% | −5,558−6.9% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 105,576 | $399.1 萬 | 2.2% | +6,421+6.5% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 60,355 | $353.1 萬 | 2.0% | +27,430+83.3% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 123,704 | $348.0 萬 | 1.9% | +560.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,587 | $347.6 萬 | 1.9% | +802+8.2% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 62,363 | $300.2 萬 | 1.7% | −5,719−8.4% | 減碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 97,067 | $285.7 萬 | 1.6% | −32,142−24.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,978 | $283.7 萬 | 1.6% | −1,403−5.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 48,757 | $281.8 萬 | 1.6% | −29,143−37.4% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 38,429 | $232.6 萬 | 1.3% | +28,505+287.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 51,705 | $229.4 萬 | 1.3% | +29,684+134.8% | 加碼 | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 83,961 | $224.6 萬 | 1.3% | +21,549+34.5% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 44,345 | $186.2 萬 | 1.0% | −4,186−8.6% | 減碼 | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 78,051 | $179.5 萬 | 1.0% | −32,627−29.5% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 11,299 | $143.6 萬 | 0.8% | −989−8.0% | 減碼 | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 54,591 | $143.4 萬 | 0.8% | +54,591 | 新進 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 47,992 | $136.7 萬 | 0.8% | −8,460−15.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,609 | $120.0 萬 | 0.7% | +2,846+103.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 8,587 | $118.7 萬 | 0.7% | −671−7.2% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 14,982 | $118.2 萬 | 0.7% | +12,204+439.3% | 加碼 | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 43,638 | $112.4 萬 | 0.6% | +727+1.7% | 加碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 42,707 | $110.1 萬 | 0.6% | −28−0.1% | 減碼 | – |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 35,174 | $88.1 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 8,552 | $74.3 萬 | 0.4% | +239+2.9% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 16,300 | $72.4 萬 | 0.4% | −1,197−6.8% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 10,000 | $71.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 25,628 | $71.5 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,920 | $65.4 萬 | 0.4% | +8,826+97.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 11,142 | $65.0 萬 | 0.4% | −26,361−70.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,417 | $64.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 15,156 | $62.3 萬 | 0.3% | +949+6.7% | 加碼 | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 23,367 | $56.5 萬 | 0.3% | +23,367 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,894 | $50.6 萬 | 0.3% | +1,180+165.3% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 7,779 | $48.2 萬 | 0.3% | −10,412−57.2% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,323 | $46.5 萬 | 0.3% | +1,579+33.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,951 | $46.0 萬 | 0.3% | −2,342−22.8% | 減碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 13,525 | $44.0 萬 | 0.2% | +13,525 | 新進 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,348 | $40.8 萬 | 0.2% | +1,187+54.9% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,332 | $40.1 萬 | 0.2% | −24−1.0% | 減碼 | – |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 19,120 | $39.8 萬 | 0.2% | −5,937−23.7% | 減碼 | – |
| CMCSAComcast Corp | Stock | 384,886 | $39.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 8,700 | $35.7 萬 | 0.2% | +8,700 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,217 | $30.0 萬 | 0.2% | −563−20.3% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 8,938 | $27.4 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 9,310 | $26.7 萬 | 0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 2,296 | $25.9 萬 | 0.1% | −5−0.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 11,125 | $25.7 萬 | 0.1% | −217−1.9% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 6,300 | $23.8 萬 | 0.1% | +6,300 | 新進 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,185 | $23.1 萬 | 0.1% | +116+10.9% | 加碼 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 7,091 | $23.1 萬 | 0.1% | +7,091 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,325 | $22.6 萬 | 0.1% | −727−35.4% | 減碼 | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 8,728 | $21.0 萬 | 0.1% | −1,865−17.6% | 減碼 | – |
| AUIDauthID Inc. | Common Stock | 66,667 | $19.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（7 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,024 | $39.9 萬 | 0.2% | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 3,184 | $37.9 萬 | 0.2% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,561 | $37.3 萬 | 0.2% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 657 | $20.2 萬 | 0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 11,463 | $15.2 萬 | 0.1% | 歷史 |
| COMPCompass, Inc. | CL A | 24,594 | $8.90 萬 | <0.1% | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 12,801 | $3.70 萬 | <0.1% | 歷史 |