Compass Advisory Group LLC
- SEC CIK
- 0001720292
- 最新申報
- 2026/8/11
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/19 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 66
- 較 2022 年第 3 季 +1
- 總值
- $1.74 億
- 較 2022 年第 3 季 −$407.0 萬 (−2.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 62,511 | $1,249 萬 | 7.2% | +868+1.4% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 237,008 | $1,115 萬 | 6.4% | −121,558−33.9% | 減碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 398,564 | $1,067 萬 | 6.1% | +355,857+833.3% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 168,399 | $982.9 萬 | 5.6% | +21,223+14.4% | 加碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 287,689 | $931.5 萬 | 5.3% | +190,622+196.4% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 193,297 | $904.6 萬 | 5.2% | −9,523−4.7% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 99,228 | $765.7 萬 | 4.4% | −39,418−28.4% | 減碼 | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 233,612 | $727.7 萬 | 4.2% | −7,069−2.9% | 減碼 | – |
| Vanguard Wellington FD921935706 | US QUALITY | 62,853 | $690.9 萬 | 4.0% | −15,283−19.6% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 45,440 | $646.8 萬 | 3.7% | +34,141+302.2% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 149,545 | $518.9 萬 | 3.0% | +25,841+20.9% | 加碼 | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 181,794 | $507.9 萬 | 2.9% | +103,743+132.9% | 加碼 | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 201,822 | $483.4 萬 | 2.8% | +201,822 | 新進 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 153,571 | $474.7 萬 | 2.7% | +153,571 | 新進 | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 161,422 | $461.9 萬 | 2.6% | −148,282−47.9% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 59,138 | $404.2 萬 | 2.3% | −1,217−2.0% | 減碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 66,489 | $316.6 萬 | 1.8% | −50,669−43.2% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 62,559 | $316.2 萬 | 1.8% | +196+0.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,529 | $311.9 萬 | 1.8% | −2,058−19.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,913 | $286.2 萬 | 1.6% | −3,065−13.3% | 減碼 | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 105,644 | $284.5 萬 | 1.6% | −423,214−80.0% | 減碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 71,237 | $270.9 萬 | 1.6% | +57,712+426.7% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 59,201 | $257.0 萬 | 1.5% | −46,375−43.9% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 34,879 | $243.9 萬 | 1.4% | −3,550−9.2% | 減碼 | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 85,305 | $242.6 萬 | 1.4% | +1,344+1.6% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 44,618 | $208.8 萬 | 1.2% | +273+0.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 26,700 | $203.2 萬 | 1.2% | −95,253−78.1% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 36,939 | $199.2 萬 | 1.1% | −14,766−28.6% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 21,126 | $156.1 萬 | 0.9% | +13,347+171.6% | 加碼 | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 48,598 | $147.7 萬 | 0.8% | −332,919−87.3% | 減碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 43,196 | $132.5 萬 | 0.8% | −4,796−10.0% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 13,765 | $125.3 萬 | 0.7% | −1,217−8.1% | 減碼 | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 40,235 | $112.0 萬 | 0.6% | −14,356−26.3% | 減碼 | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 9,795 | $102.5 萬 | 0.6% | +1,243+14.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 7,203 | $97.9 萬 | 0.6% | −1,384−16.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,194 | $94.6 萬 | 0.5% | −1,415−25.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,534 | $94.5 萬 | 0.5% | +4,614+25.7% | 加碼 | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 34,074 | $93.6 萬 | 0.5% | −9,564−21.9% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 18,386 | $89.4 萬 | 0.5% | +9,686+111.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,417 | $76.1 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 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 14,538 | $67.3 萬 | 0.4% | −1,762−10.8% | 減碼 | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 25,404 | $67.0 萬 | 0.4% | +2,037+8.7% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 8,000 | $66.8 萬 | 0.4% | −2,000−20.0% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 23,899 | $63.6 萬 | 0.4% | −11,275−32.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,922 | $54.1 萬 | 0.3% | +28+1.5% | 加碼 | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 21,099 | $53.3 萬 | 0.3% | +9,974+89.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,995 | $51.5 萬 | 0.3% | +44+0.6% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,248 | $47.8 萬 | 0.3% | −75−1.2% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,363 | $45.7 萬 | 0.3% | +31+1.3% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,558 | $41.2 萬 | 0.2% | +3,558 | 新進 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 13,102 | $40.4 萬 | 0.2% | +3,792+40.7% | 加碼 | – |
| CMCSAComcast Corp | Stock | 384,556 | $38.5 萬 | 0.2% | −330−0.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 14,920 | $34.9 萬 | 0.2% | −4,200−22.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,230 | $34.7 萬 | 0.2% | +13+0.6% | 加碼 | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 105,667 | $34.2 萬 | 0.2% | +105,667 | 新進 | 歷史 |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 8,557 | $30.5 萬 | 0.2% | +8,557 | 新進 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,171 | $30.1 萬 | 0.2% | −43,586−89.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,010 | $28.6 萬 | 0.2% | −1,338−40.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,187 | $25.7 萬 | 0.1% | +2+0.2% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 6,300 | $23.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,889 | $23.1 萬 | 0.1% | −71,710−96.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,396 | $23.0 萬 | 0.1% | +100+4.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 8,728 | $22.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 861 | $21.3 萬 | 0.1% | +861 | 新進 | – |
| AUIDauthID Inc. | Common Stock | 66,667 | $4.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（5 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 11,142 | $65.0 萬 | 0.4% | – |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 15,156 | $62.3 萬 | 0.3% | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 8,938 | $27.4 萬 | 0.2% | – |
| iShares Tr464289883 | CORE 30 70 ETF | 7,091 | $23.1 萬 | 0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,325 | $22.6 萬 | 0.1% | – |