Compass Advisory Group LLC
- SEC CIK
- 0001720292
- 最新申報
- 2026/8/11
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/28 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 75
- 較 2025 年第 1 季 0
- 總值
- $3.16 億
- 較 2025 年第 1 季 +$2,879 萬 (+10.0%)
| 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 | 2,433,631 | $5,799 萬 | 18.4% | +93,500+4.0% | 加碼 | – |
| Pgim Rock ETF Tr69420N205 | PGIM US LARGE CA ADDED | 912,419 | $2,654 萬 | 8.4% | +4,706+0.5% | 加碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 694,363 | $2,228 萬 | 7.0% | −5,263−0.8% | 減碼 | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 541,364 | $2,029 萬 | 6.4% | +4,519+0.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 62,796 | $1,914 萬 | 6.1% | +2,770+4.6% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 681,674 | $1,912 萬 | 6.1% | +30,686+4.7% | 加碼 | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 508,549 | $1,740 萬 | 5.5% | +10,126+2.0% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 397,740 | $1,584 萬 | 5.0% | +40,583+11.4% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 395,844 | $874.8 萬 | 2.8% | +57,894+17.1% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 145,052 | $814.0 萬 | 2.6% | −22,691−13.5% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 85,099 | $798.1 萬 | 2.5% | −1,453−1.7% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 30,911 | $595.7 萬 | 1.9% | +4,630+17.6% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 195,254 | $570.3 萬 | 1.8% | +3,506+1.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 66,614 | $529.6 萬 | 1.7% | +2,683+4.2% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 37,206 | $478.2 萬 | 1.5% | −6,689−15.2% | 減碼 | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 122,585 | $428.2 萬 | 1.4% | −5,781−4.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,152 | $358.1 萬 | 1.1% | +2,118+11.7% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 72,660 | $356.3 萬 | 1.1% | +11,135+18.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,961 | $339.7 萬 | 1.1% | +150+2.6% | 加碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 72,939 | $321.3 萬 | 1.0% | +7,417+11.3% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 104,795 | $290.0 萬 | 0.9% | −806−0.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 13,449 | $275.9 萬 | 0.9% | +4,329+47.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 68,314 | $273.3 萬 | 0.9% | −6,100−8.2% | 減碼 | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 69,363 | $256.7 萬 | 0.8% | −470−0.7% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 34,008 | $228.6 萬 | 0.7% | +327+1.0% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 23,197 | $209.0 萬 | 0.7% | +19+0.1% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 76,396 | $193.3 萬 | 0.6% | +12,151+18.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,135 | $181.5 萬 | 0.6% | +933+29.1% | 加碼 | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 46,441 | $172.6 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 32,158 | $159.1 萬 | 0.5% | −1,692−5.0% | 減碼 | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 46,084 | $134.5 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,885 | $133.6 萬 | 0.4% | +1,085+22.6% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 23,986 | $132.2 萬 | 0.4% | −595−2.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,682 | $130.3 萬 | 0.4% | +17+0.6% | 加碼 | 歷史 |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 10,226 | $121.0 萬 | 0.4% | −303−2.9% | 減碼 | – |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 35,804 | $119.5 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 44,500 | $108.8 萬 | 0.3% | −5,339−10.7% | 減碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 24,012 | $105.3 萬 | 0.3% | +2,925+13.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,790 | $98.8 萬 | 0.3% | +73+4.3% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 17,779 | $95.9 萬 | 0.3% | −5,579−23.9% | 減碼 | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 29,529 | $94.6 萬 | 0.3% | +4,848+19.6% | 加碼 | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 26,510 | $93.1 萬 | 0.3% | −2,696−9.2% | 減碼 | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 25,136 | $92.5 萬 | 0.3% | −140−0.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 4,137 | $90.8 萬 | 0.3% | −190−4.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 27,343 | $88.6 萬 | 0.3% | −1,300−4.5% | 減碼 | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 20,538 | $83.1 萬 | 0.3% | −58−0.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,470 | $73.1 萬 | 0.2% | +72+5.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 976 | $72.0 萬 | 0.2% | +35+3.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 7,875 | $71.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,144 | $67.5 萬 | 0.2% | +882+12.1% | 加碼 | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 20,541 | $62.7 萬 | 0.2% | −136−0.7% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 14,567 | $60.2 萬 | 0.2% | −250−1.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 3,671 | $58.0 萬 | 0.2% | −33−0.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 19,834 | $58.0 萬 | 0.2% | −1,475−6.9% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 13,888 | $56.8 萬 | 0.2% | −1,565−10.1% | 減碼 | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 16,539 | $54.4 萬 | 0.2% | +3,250+24.5% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 11,449 | $52.6 萬 | 0.2% | +21+0.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,577 | $47.9 萬 | 0.2% | +32+0.5% | 加碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 12,840 | $47.9 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 16,650 | $47.1 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 10,605 | $44.9 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 12,329 | $39.4 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,258 | $37.8 萬 | 0.1% | +1,076+8.2% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,874 | $37.7 萬 | 0.1% | −16−0.3% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 566 | $37.6 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 9,226 | $33.6 萬 | 0.1% | 00.0% | 不變 | – |
| Pgim Rock ETF Tr69420N692 | LADDERED FD BUFF | 12,022 | $33.2 萬 | 0.1% | +742+6.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,120 | $31.5 萬 | 0.1% | −626−35.9% | 減碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 7,690 | $31.1 萬 | 0.1% | 00.0% | 不變 | – |
| SCIService Corp International | COM | 3,648 | $29.7 萬 | 0.1% | +3,648 | 新進 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,140 | $28.3 萬 | 0.1% | +3+0.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,375 | $28.3 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 1,406 | $24.8 萬 | 0.1% | +1,406 | 新進 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,097 | $24.0 萬 | 0.1% | +6+0.5% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 1,839 | $23.4 萬 | 0.1% | +7+0.4% | 加碼 | – |
2025 年第 1 季之後清倉（2 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。