Compass Advisory Group LLC
- SEC CIK
- 0001720292
- 最新申報
- 2026/8/11
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/29 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 69
- 較 2023 年第 3 季 −1
- 總值
- $2.09 億
- 較 2023 年第 3 季 +$1,798 萬 (+9.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 730,442 | $4,066 萬 | 19.5% | +579,689+384.5% | 加碼 | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 857,641 | $2,599 萬 | 12.5% | +770,645+885.8% | 加碼 | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 511,248 | $1,754 萬 | 8.4% | +352,748+222.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 61,882 | $1,468 萬 | 7.0% | −443−0.7% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 267,249 | $1,399 萬 | 6.7% | +61,023+29.6% | 加碼 | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 339,522 | $1,032 萬 | 4.9% | +254,012+297.1% | 加碼 | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 333,112 | $794.1 萬 | 3.8% | +333,112 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 210,024 | $776.2 萬 | 3.7% | −108,066−34.0% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 24,531 | $403.3 萬 | 1.9% | −28,229−53.5% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 43,735 | $362.8 萬 | 1.7% | −97,448−69.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,765 | $310.4 萬 | 1.5% | +109+0.5% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 60,805 | $310.4 萬 | 1.5% | −5,127−7.8% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 38,299 | $268.5 萬 | 1.3% | −8,075−17.4% | 減碼 | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 81,550 | $266.8 萬 | 1.3% | +219+0.3% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 25,712 | $264.5 萬 | 1.3% | +7,234+39.1% | 加碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 74,472 | $261.4 萬 | 1.3% | −86,172−53.6% | 減碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 70,065 | $260.9 萬 | 1.3% | −37,262−34.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,798 | $253.3 萬 | 1.2% | −324−5.3% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 29,507 | $222.2 萬 | 1.1% | −3,519−10.7% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 39,462 | $221.5 萬 | 1.1% | −4,492−10.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 11,381 | $219.1 萬 | 1.1% | +700+6.6% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 23,514 | $186.6 萬 | 0.9% | +17+0.1% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 38,271 | $180.8 萬 | 0.9% | −19,111−33.3% | 減碼 | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 56,276 | $175.6 萬 | 0.8% | +4,508+8.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 39,657 | $163.0 萬 | 0.8% | +17,375+78.0% | 加碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 54,151 | $154.7 萬 | 0.7% | −8,983−14.2% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 22,886 | $129.1 萬 | 0.6% | −291,695−92.7% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,087 | $127.0 萬 | 0.6% | +227+5.9% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 25,991 | $124.8 萬 | 0.6% | −50,884−66.2% | 減碼 | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 9,657 | $108.8 萬 | 0.5% | −39−0.4% | 減碼 | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 38,604 | $104.5 萬 | 0.5% | −554,939−93.5% | 減碼 | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 31,131 | $100.8 萬 | 0.5% | −4,122−11.7% | 減碼 | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 35,060 | $100.5 萬 | 0.5% | −7,934−18.5% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 17,822 | $92.7 萬 | 0.4% | −984−5.2% | 減碼 | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 26,623 | $91.7 萬 | 0.4% | −5,308−16.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,544 | $90.7 萬 | 0.4% | +175+7.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,182 | $89.3 萬 | 0.4% | +63+3.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,405 | $72.8 萬 | 0.3% | −760−7.5% | 減碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 18,527 | $67.0 萬 | 0.3% | −408,546−95.7% | 減碼 | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 22,643 | $62.3 萬 | 0.3% | +1,078+5.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,958 | $60.1 萬 | 0.3% | −220−5.3% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,558 | $60.0 萬 | 0.3% | 00.0% | 不變 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 12,878 | $59.3 萬 | 0.3% | −1,434−10.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,536 | $57.8 萬 | 0.3% | −38−2.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 8,375 | $57.6 萬 | 0.3% | +375+4.7% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,904 | $52.6 萬 | 0.3% | −10,328−59.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 8,196 | $51.4 萬 | 0.2% | +20+0.2% | 加碼 | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 17,210 | $50.2 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 14,278 | $49.6 萬 | 0.2% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 1,393 | $49.3 萬 | 0.2% | +112+8.7% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 16,649 | $49.1 萬 | 0.2% | −1,205−6.7% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 12,787 | $46.2 萬 | 0.2% | +725+6.0% | 加碼 | – |
| CMCSAComcast Corp | Stock | 9,689 | $42.5 萬 | 0.2% | +134+1.4% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,400 | $41.2 萬 | 0.2% | −988−15.5% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,607 | $40.3 萬 | 0.2% | −21,526−93.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 660 | $32.7 萬 | 0.2% | −16−2.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 9,716 | $31.1 萬 | 0.1% | −3,012−23.7% | 減碼 | – |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 12,910 | $30.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 562 | $27.2 萬 | 0.1% | +562 | 新進 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 7,940 | $26.5 萬 | 0.1% | +7,940 | 新進 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,096 | $26.5 萬 | 0.1% | −7−0.6% | 減碼 | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 6,427 | $25.8 萬 | 0.1% | +6,427 | 新進 | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 9,919 | $25.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Wellington FD921935706 | US QUALITY | 1,926 | $24.4 萬 | 0.1% | −137−6.6% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 2,496 | $23.0 萬 | 0.1% | −62,763−96.2% | 減碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 6,750 | $22.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,140 | $21.8 萬 | 0.1% | −1,052−48.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,244 | $21.2 萬 | 0.1% | −684−35.5% | 減碼 | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 5,075 | $21.2 萬 | 0.1% | 00.0% | 不變 | – |
2023 年第 3 季之後清倉（5 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 165,673 | $421.8 萬 | 2.2% | – |
| SNAPSnap Inc | Stock | 13,678 | $12.2 萬 | 0.1% | 歷史 |
| NIONIO Inc. | ADR | 13,100 | $11.8 萬 | 0.1% | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 24,881 | $5.95 萬 | <0.1% | 歷史 |
| BLNKBlink Charging Co. | COM | 11,000 | $3.37 萬 | <0.1% | 歷史 |