Compass Advisory Group LLC
- SEC CIK
- 0001720292
- 最新申報
- 2026/8/11
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/20 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 63
- 較 2022 年第 4 季 −3
- 總值
- $1.71 億
- 較 2022 年第 4 季 −$312.8 萬 (−1.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 550,304 | $1,731 萬 | 10.1% | +507,108+1,174.0% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 295,070 | $1,427 萬 | 8.3% | +58,062+24.5% | 加碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 401,692 | $1,334 萬 | 7.8% | +114,003+39.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 61,495 | $1,255 萬 | 7.3% | −1,016−1.6% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 182,285 | $1,188 萬 | 6.9% | +13,886+8.2% | 加碼 | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 293,942 | $903.3 萬 | 5.3% | +60,330+25.8% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 196,230 | $873.2 萬 | 5.1% | +2,933+1.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 105,326 | $770.6 萬 | 4.5% | +6,098+6.1% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 49,027 | $687.4 萬 | 4.0% | +3,587+7.9% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 161,123 | $560.7 萬 | 3.3% | +11,578+7.7% | 加碼 | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 194,333 | $552.9 萬 | 3.2% | +12,539+6.9% | 加碼 | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 150,875 | $425.3 萬 | 2.5% | −10,547−6.5% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 57,406 | $376.5 萬 | 2.2% | −1,732−2.9% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 63,241 | $320.4 萬 | 1.9% | +682+1.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,800 | $293.3 萬 | 1.7% | −729−8.5% | 減碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 72,451 | $275.7 萬 | 1.6% | +1,214+1.7% | 加碼 | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 95,914 | $264.6 萬 | 1.5% | −9,730−9.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,206 | $251.4 萬 | 1.5% | −1,707−8.6% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 58,711 | $246.2 萬 | 1.4% | −490−0.8% | 減碼 | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 82,485 | $240.3 萬 | 1.4% | −2,820−3.3% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 34,327 | $232.9 萬 | 1.4% | −552−1.6% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 47,592 | $227.7 萬 | 1.3% | +2,974+6.7% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 37,904 | $202.7 萬 | 1.2% | +965+2.6% | 加碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 70,531 | $192.1 萬 | 1.1% | −328,033−82.3% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 22,496 | $165.8 萬 | 1.0% | +1,370+6.5% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 15,748 | $145.0 萬 | 0.8% | +1,983+14.4% | 加碼 | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 40,894 | $127.1 萬 | 0.7% | −7,704−15.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 7,544 | $124.4 萬 | 0.7% | +341+4.7% | 加碼 | 歷史 |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 38,859 | $110.8 萬 | 0.6% | −1,376−3.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,108 | $102.5 萬 | 0.6% | −86−2.1% | 減碼 | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 9,832 | $95.3 萬 | 0.6% | +37+0.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,531 | $91.0 萬 | 0.5% | −30.0% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 19,074 | $89.6 萬 | 0.5% | +688+3.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,584 | $88.3 萬 | 0.5% | −15,116−56.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,369 | $73.1 萬 | 0.4% | −48−2.0% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 24,392 | $68.6 萬 | 0.4% | −9,682−28.4% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 14,242 | $65.5 萬 | 0.4% | −296−2.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,004 | $64.3 萬 | 0.4% | +82+4.3% | 加碼 | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 23,628 | $61.3 萬 | 0.4% | −1,776−7.0% | 減碼 | – |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 21,899 | $59.2 萬 | 0.3% | −2,000−8.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 8,041 | $50.2 萬 | 0.3% | +46+0.6% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,309 | $48.4 萬 | 0.3% | +61+1.0% | 加碼 | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 19,216 | $47.6 萬 | 0.3% | −1,883−8.9% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,558 | $47.0 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,373 | $45.9 萬 | 0.3% | +10+0.4% | 加碼 | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 15,878 | $45.3 萬 | 0.3% | −9,750−38.0% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 8,102 | $42.4 萬 | 0.2% | +102+1.3% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 13,102 | $41.4 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 12,469 | $39.5 萬 | 0.2% | −141,102−91.9% | 減碼 | – |
| Vanguard Wellington FD921935706 | US QUALITY | 3,272 | $35.4 萬 | 0.2% | −59,581−94.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,237 | $34.4 萬 | 0.2% | +7+0.3% | 加碼 | – |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 14,080 | $32.6 萬 | 0.2% | −840−5.6% | 減碼 | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 8,557 | $32.4 萬 | 0.2% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 1,120 | $32.3 萬 | 0.2% | +1,120 | 新進 | 歷史 |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 11,490 | $26.8 萬 | 0.2% | −190,332−94.3% | 減碼 | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 105,667 | $26.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,513 | $26.0 萬 | 0.2% | +117+4.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,189 | $25.7 萬 | 0.2% | +2+0.2% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 6,302 | $25.4 萬 | 0.1% | +20.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,640 | $22.0 萬 | 0.1% | −370−18.4% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 864 | $20.6 萬 | 0.1% | +3+0.3% | 加碼 | – |
| SNAPSnap Inc | Stock | 10,477 | $11.7 萬 | 0.1% | +10,477 | 新進 | 歷史 |
| AUIDauthID Inc. | Common Stock | 66,667 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（5 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 66,489 | $316.6 萬 | 1.8% | – |
| CMCSAComcast Corp | Stock | 384,556 | $38.5 萬 | 0.2% | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,171 | $30.1 萬 | 0.2% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,889 | $23.1 萬 | 0.1% | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 8,728 | $22.8 萬 | 0.1% | – |