Compass Advisory Group LLC
- SEC CIK
- 0001720292
- 最新申報
- 2026/8/11
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/23 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 71
- 較 2024 年第 2 季 +3
- 總值
- $2.57 億
- 較 2024 年第 2 季 +$3,199 萬 (+14.2%)
| 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 | 818,479 | $5,445 萬 | 21.2% | +74,708+10.0% | 加碼 | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 719,544 | $2,370 萬 | 9.2% | −178,870−19.9% | 減碼 | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 564,153 | $2,091 萬 | 8.1% | +14,198+2.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 60,930 | $1,731 萬 | 6.7% | +250.0% | 加碼 | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 360,393 | $1,188 萬 | 4.6% | +9,148+2.6% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 178,942 | $1,101 萬 | 4.3% | +178,942 | 新進 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 59,628 | $1,088 萬 | 4.2% | +37,703+172.0% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 190,280 | $1,059 萬 | 4.1% | −85,464−31.0% | 減碼 | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 337,417 | $970.5 萬 | 3.8% | −16,457−4.7% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 189,429 | $778.9 萬 | 3.0% | −17,980−8.7% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 71,269 | $592.2 萬 | 2.3% | +41,620+140.4% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 43,814 | $456.5 萬 | 1.8% | +5,815+15.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,281 | $389.0 萬 | 1.5% | +1,325+6.3% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 17,356 | $348.6 萬 | 1.4% | +13,798+387.8% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 60,026 | $306.9 萬 | 1.2% | +663+1.1% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 36,958 | $297.0 萬 | 1.2% | −496−1.3% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 24,459 | $292.8 萬 | 1.1% | +864+3.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,258 | $278.3 萬 | 1.1% | +9+0.2% | 加碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 71,472 | $273.8 萬 | 1.1% | −2,000−2.7% | 減碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 63,167 | $261.0 萬 | 1.0% | −1,433−2.2% | 減碼 | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 71,727 | $251.8 萬 | 1.0% | −3,791−5.0% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 35,667 | $224.7 萬 | 0.9% | −1,832−4.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 9,252 | $215.6 萬 | 0.8% | −1,644−15.1% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 22,952 | $202.6 萬 | 0.8% | −163−0.7% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 37,332 | $192.3 萬 | 0.7% | +668+1.8% | 加碼 | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 53,261 | $184.0 萬 | 0.7% | −2,000−3.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 35,674 | $170.7 萬 | 0.7% | −2,321−6.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,262 | $163.6 萬 | 0.6% | +58+1.4% | 加碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 46,465 | $143.3 萬 | 0.6% | −45−0.1% | 減碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 29,895 | $139.5 萬 | 0.5% | +3,474+13.1% | 加碼 | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 46,019 | $134.1 萬 | 0.5% | +11,131+31.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,681 | $123.4 萬 | 0.5% | +100+3.9% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 35,804 | $115.4 萬 | 0.4% | +19,155+115.1% | 加碼 | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 34,993 | $113.6 萬 | 0.4% | +12,033+52.4% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 27,997 | $113.3 萬 | 0.4% | +11,707+71.9% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,465 | $111.7 萬 | 0.4% | +15+0.1% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 17,511 | $101.7 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 8,215 | $99.0 萬 | 0.4% | −335−3.9% | 減碼 | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 29,969 | $93.9 萬 | 0.4% | −90.0% | 減碼 | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 26,177 | $91.1 萬 | 0.4% | −1,545−5.6% | 減碼 | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 21,844 | $83.1 萬 | 0.3% | +80.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,697 | $82.8 萬 | 0.3% | +100+6.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,514 | $75.6 萬 | 0.3% | +2,010+26.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,957 | $73.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 21,558 | $65.5 萬 | 0.3% | −768−3.4% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 16,678 | $64.3 萬 | 0.2% | +2,806+20.2% | 加碼 | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 21,309 | $60.5 萬 | 0.2% | +7,620+55.7% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 12,867 | $60.4 萬 | 0.2% | +21+0.2% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 8,375 | $54.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 12,787 | $49.8 萬 | 0.2% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 1,144 | $49.2 萬 | 0.2% | −223−16.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 856 | $49.0 萬 | 0.2% | −568−39.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,489 | $46.5 萬 | 0.2% | −1,324−16.9% | 減碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 12,840 | $46.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,746 | $46.1 萬 | 0.2% | +430+32.7% | 加碼 | – |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 16,650 | $44.7 萬 | 0.2% | +3,740+29.0% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,552 | $43.5 萬 | 0.2% | +57+1.0% | 加碼 | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 12,859 | $37.8 萬 | 0.1% | +12,859 | 新進 | – |
| NVDANVIDIA Corp | Stock | 3,089 | $37.5 萬 | 0.1% | −3,511−53.2% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,417 | $37.3 萬 | 0.1% | +26+0.6% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 564 | $33.1 萬 | 0.1% | +1+0.2% | 加碼 | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 9,311 | $32.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,130 | $32.0 萬 | 0.1% | −1−0.1% | 減碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 7,940 | $30.1 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 6,790 | $30.0 萬 | 0.1% | −29−0.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,101 | $29.4 萬 | 0.1% | +3+0.3% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,127 | $24.8 萬 | 0.1% | +8+0.7% | 加碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 7,650 | $24.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,209 | $24.0 萬 | 0.1% | +5+0.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 367 | $21.1 萬 | 0.1% | −19−4.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,222 | $20.5 萬 | 0.1% | +1,222 | 新進 | – |