Compass Advisory Group LLC
- SEC CIK
- 0001720292
- 最新申報
- 2026/8/11
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/18 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 66
- 較 2023 年第 1 季 +3
- 總值
- $1.90 億
- 較 2023 年第 1 季 +$1,838 萬 (+10.7%)
| 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 | 584,333 | $1,945 萬 | 10.3% | +34,029+6.2% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 299,672 | $1,569 萬 | 8.3% | +4,602+1.6% | 加碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 420,056 | $1,475 萬 | 7.8% | +18,364+4.6% | 加碼 | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 436,715 | $1,397 萬 | 7.4% | +142,773+48.6% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 185,672 | $1,392 萬 | 7.3% | +3,387+1.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 62,054 | $1,367 萬 | 7.2% | +559+0.9% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 196,138 | $909.9 萬 | 4.8% | −920.0% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 254,770 | $908.3 萬 | 4.8% | +93,647+58.1% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 51,922 | $772.8 萬 | 4.1% | +2,895+5.9% | 加碼 | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 202,742 | $590.6 萬 | 3.1% | +8,409+4.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 79,896 | $580.2 萬 | 3.1% | −25,430−24.1% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 52,289 | $350.8 萬 | 1.8% | −5,117−8.9% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 67,623 | $339.6 萬 | 1.8% | +4,382+6.9% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 78,612 | $320.0 萬 | 1.7% | +6,161+8.5% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 60,186 | $311.2 萬 | 1.6% | +12,594+26.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,571 | $292.3 萬 | 1.5% | +2,365+13.0% | 加碼 | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 95,914 | $276.7 萬 | 1.5% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 60,966 | $267.0 萬 | 1.4% | +2,255+3.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,170 | $251.3 萬 | 1.3% | −1,630−20.9% | 減碼 | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 82,277 | $250.3 萬 | 1.3% | −208−0.3% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 33,551 | $238.3 萬 | 1.3% | −776−2.3% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 38,057 | $207.1 萬 | 1.1% | +153+0.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 10,403 | $201.8 萬 | 1.1% | +2,859+37.9% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 25,692 | $192.9 萬 | 1.0% | +3,196+14.2% | 加碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 64,217 | $179.1 萬 | 0.9% | −6,314−9.0% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 16,879 | $163.7 萬 | 0.9% | +1,131+7.2% | 加碼 | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 55,730 | $158.1 萬 | 0.8% | −95,145−63.1% | 減碼 | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 37,999 | $124.4 萬 | 0.7% | −2,895−7.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,379 | $123.9 萬 | 0.7% | +271+6.6% | 加碼 | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 37,741 | $112.7 萬 | 0.6% | −1,118−2.9% | 減碼 | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 9,873 | $98.4 萬 | 0.5% | +41+0.4% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 20,304 | $97.2 萬 | 0.5% | +1,230+6.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,868 | $97.1 萬 | 0.5% | +1,337+5.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,464 | $86.7 萬 | 0.5% | −120−1.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,369 | $80.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,044 | $75.5 萬 | 0.4% | +40+2.0% | 加碼 | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 24,042 | $71.6 萬 | 0.4% | −350−1.4% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 14,275 | $64.8 萬 | 0.3% | +33+0.2% | 加碼 | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 23,444 | $63.5 萬 | 0.3% | −184−0.8% | 減碼 | – |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 20,939 | $58.8 萬 | 0.3% | −960−4.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,727 | $58.8 萬 | 0.3% | +607+54.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,373 | $57.0 萬 | 0.3% | +1,860+74.0% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,558 | $54.1 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 8,123 | $51.0 萬 | 0.3% | +82+1.0% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,362 | $47.9 萬 | 0.3% | +53+0.8% | 加碼 | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 17,210 | $47.4 萬 | 0.2% | +17,210 | 新進 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,373 | $46.1 萬 | 0.2% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 8,102 | $45.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 13,102 | $43.9 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 12,728 | $38.4 萬 | 0.2% | −3,150−19.8% | 減碼 | – |
| Vanguard Wellington FD921935706 | US QUALITY | 3,208 | $36.6 萬 | 0.2% | −64−2.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,273 | $36.5 萬 | 0.2% | +1,273 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,196 | $35.7 萬 | 0.2% | −41−1.8% | 減碼 | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 8,557 | $34.3 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 14,080 | $33.1 萬 | 0.2% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 776 | $32.8 萬 | 0.2% | +776 | 新進 | 歷史 |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 10,627 | $27.3 萬 | 0.1% | −8,589−44.7% | 減碼 | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 11,490 | $26.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,102 | $25.3 萬 | 0.1% | −87−7.3% | 減碼 | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 9,919 | $24.7 萬 | 0.1% | +9,919 | 新進 | – |
| Vanguard Health Care ETF92204A504 | ETF | 916 | $22.4 萬 | 0.1% | +52+6.0% | 加碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 6,750 | $20.9 萬 | 0.1% | +6,750 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 461 | $20.4 萬 | 0.1% | +461 | 新進 | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 105,667 | $16.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNAPSnap Inc | Stock | 12,087 | $14.3 萬 | 0.1% | +1,610+15.4% | 加碼 | 歷史 |
| AUIDauthID Inc. | Common Stock | 66,667 | $5.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（3 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 12,469 | $39.5 萬 | 0.2% | – |
| ARK Innovation ETF00214Q104 | ETF | 6,302 | $25.4 萬 | 0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,640 | $22.0 萬 | 0.1% | – |