Compass Advisory Group LLC
- SEC CIK
- 0001720292
- 最新申報
- 2026/8/11
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/30 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 79
- 較 2023 年第 4 季 +10
- 總值
- $2.26 億
- 較 2023 年第 4 季 +$1,756 萬 (+8.4%)
| 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 | 735,269 | $4,489 萬 | 19.8% | +4,827+0.7% | 加碼 | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 892,718 | $2,806 萬 | 12.4% | +35,077+4.1% | 加碼 | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 548,065 | $1,939 萬 | 8.6% | +36,817+7.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 61,634 | $1,602 萬 | 7.1% | −248−0.4% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 273,562 | $1,489 萬 | 6.6% | +6,313+2.4% | 加碼 | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 352,604 | $1,103 萬 | 4.9% | +13,082+3.9% | 加碼 | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 346,660 | $901.3 萬 | 4.0% | +13,548+4.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 210,163 | $820.1 萬 | 3.6% | +139+0.1% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 23,630 | $414.2 萬 | 1.8% | −901−3.7% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 42,289 | $392.1 萬 | 1.7% | −1,446−3.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,701 | $353.4 萬 | 1.6% | +936+4.5% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 58,962 | $298.3 萬 | 1.3% | −1,843−3.0% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 38,204 | $290.3 萬 | 1.3% | −95−0.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,755 | $276.6 萬 | 1.2% | −43−0.7% | 減碼 | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 81,498 | $276.0 萬 | 1.2% | −52−0.1% | 減碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 73,572 | $269.3 萬 | 1.2% | −900−1.2% | 減碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 65,930 | $257.9 萬 | 1.1% | −4,135−5.9% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 23,315 | $257.6 萬 | 1.1% | −2,397−9.3% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 29,891 | $243.4 萬 | 1.1% | +384+1.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 41,428 | $243.0 萬 | 1.1% | +1,966+5.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 11,311 | $194.0 萬 | 0.9% | −70−0.6% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 23,532 | $191.9 萬 | 0.8% | +18+0.1% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 37,298 | $183.7 萬 | 0.8% | −973−2.5% | 減碼 | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 55,261 | $180.2 萬 | 0.8% | −1,015−1.8% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 37,527 | $156.8 萬 | 0.7% | −2,130−5.4% | 減碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 50,139 | $146.7 萬 | 0.6% | −4,012−7.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,204 | $144.7 萬 | 0.6% | +117+2.9% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 25,331 | $124.5 萬 | 0.6% | −660−2.5% | 減碼 | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 9,686 | $115.6 萬 | 0.5% | +29+0.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,581 | $108.5 萬 | 0.5% | +37+1.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,531 | $102.6 萬 | 0.5% | −6,355−27.8% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 17,511 | $101.8 萬 | 0.4% | −311−1.7% | 減碼 | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 35,762 | $100.4 萬 | 0.4% | −2,842−7.4% | 減碼 | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 29,451 | $98.9 萬 | 0.4% | −1,680−5.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,182 | $96.9 萬 | 0.4% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 31,640 | $91.6 萬 | 0.4% | −3,420−9.8% | 減碼 | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 23,176 | $83.7 萬 | 0.4% | −3,447−12.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 3,957 | $71.4 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,423 | $69.1 萬 | 0.3% | +30+2.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 17,538 | $66.6 萬 | 0.3% | −989−5.3% | 減碼 | – |
| CMCSAComcast Corp | Stock | 15,215 | $66.0 萬 | 0.3% | +5,526+57.0% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,558 | $65.0 萬 | 0.3% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 22,597 | $64.3 萬 | 0.3% | −46−0.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,056 | $61.2 萬 | 0.3% | +4,056 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 50,000 | $61.0 萬 | 0.3% | +50,000 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 8,375 | $60.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 660 | $59.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,382 | $58.1 萬 | 0.3% | −154−10.0% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 12,824 | $58.1 萬 | 0.3% | −54−0.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,432 | $57.5 萬 | 0.3% | −1,973−21.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 8,243 | $54.3 萬 | 0.2% | +47+0.6% | 加碼 | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 17,210 | $53.6 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 14,278 | $52.1 萬 | 0.2% | 00.0% | 不變 | – |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 16,649 | $50.4 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 12,787 | $47.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,409 | $40.8 萬 | 0.2% | +9+0.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,430 | $35.7 萬 | 0.2% | −2,474−35.8% | 減碼 | – |
| AAAlcoa Corp | Stock | 10,000 | $33.8 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,316 | $32.9 萬 | 0.1% | +1,316 | 新進 | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 9,311 | $31.1 萬 | 0.1% | −405−4.2% | 減碼 | – |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 12,910 | $31.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,131 | $30.6 萬 | 0.1% | −476−29.6% | 減碼 | – |
| LILi Auto Inc. | SPONSORED ADS | 10,000 | $30.3 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 563 | $29.5 萬 | 0.1% | +1+0.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,098 | $28.6 萬 | 0.1% | +2+0.2% | 加碼 | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 6,790 | $28.3 萬 | 0.1% | +363+5.6% | 加碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 7,940 | $28.1 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 9,919 | $26.9 萬 | 0.1% | 00.0% | 不變 | – |
| RIOTRiot Platforms, Inc. | COM | 20,000 | $24.5 萬 | 0.1% | +20,000 | 新進 | 歷史 |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 7,650 | $24.4 萬 | 0.1% | +7,650 | 新進 | – |
| Paramount Global92556H206 | CL B | 20,300 | $23.9 萬 | 0.1% | +20,300 | 新進 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,119 | $22.8 萬 | 0.1% | −21−1.8% | 減碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 6,750 | $22.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,204 | $22.0 萬 | 0.1% | −40−3.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 386 | $20.2 萬 | 0.1% | +386 | 新進 | 歷史 |
| NKTXNkarta, Inc. | COM | 10,000 | $10.8 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| NIONIO Inc. | ADR | 15,000 | $6.75 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| LACLithium Americas Corp. | Stock | 10,000 | $6.72 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| OPKOpko Health, Inc. | COM | 50,000 | $6.00 萬 | <0.1% | +50,000 | 新進 | 歷史 |
2023 年第 4 季之後清倉（3 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Wellington FD921935706 | US QUALITY | 1,926 | $24.4 萬 | 0.1% | – |
| Vanguard Financials ETF92204A405 | ETF | 2,496 | $23.0 萬 | 0.1% | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 5,075 | $21.2 萬 | 0.1% | – |