Compass Advisory Group LLC
- SEC CIK
- 0001720292
- 最新申報
- 2026/8/11
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/11 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 89
- 較 2026 年第 1 季 +3
- 總值
- $4.21 億
- 較 2026 年第 1 季 +$4,708 萬 (+12.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 845,513 | $3,220 萬 | 7.7% | +12,707+1.5% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 204,196 | $3,205 萬 | 7.6% | +3,240+1.6% | 加碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 910,105 | $3,119 萬 | 7.4% | +50,682+5.9% | 加碼 | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 618,790 | $2,824 萬 | 6.7% | +3,713+0.6% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 685,027 | $2,526 萬 | 6.0% | −2,859−0.4% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 692,205 | $2,342 萬 | 5.6% | +11,130+1.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 62,990 | $2,331 萬 | 5.5% | +150.0% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 561,619 | $2,221 萬 | 5.3% | +7,249+1.3% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 416,688 | $2,109 萬 | 5.0% | +4,351+1.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 255,805 | $2,022 萬 | 4.8% | +62,206+32.1% | 加碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 373,324 | $1,848 萬 | 4.4% | +2,750+0.7% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 558,238 | $1,617 萬 | 3.8% | +1,187+0.2% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 471,708 | $1,307 萬 | 3.1% | +7,512+1.6% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 187,695 | $1,036 萬 | 2.5% | +11,472+6.5% | 加碼 | – |
| Pgim Rock ETF Tr69420N205 | PGIM US LARGE CA ADDED | 308,421 | $995.7 萬 | 2.4% | +2,689+0.9% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 31,610 | $778.3 萬 | 1.8% | +276+0.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,511 | $468.8 萬 | 1.1% | −158−0.7% | 減碼 | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 114,139 | $441.4 萬 | 1.0% | −1,469−1.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 14,013 | $405.5 萬 | 1.0% | −68−0.5% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 80,148 | $405.4 萬 | 1.0% | +1,236+1.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,676 | $389.8 萬 | 0.9% | −36−0.6% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 41,782 | $349.9 萬 | 0.8% | +578+1.4% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 98,060 | $341.3 萬 | 0.8% | +443+0.5% | 加碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 72,451 | $332.5 萬 | 0.8% | −393−0.5% | 減碼 | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 66,115 | $270.5 萬 | 0.6% | −1,473−2.2% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 69,355 | $250.6 萬 | 0.6% | −237−0.3% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 23,690 | $221.2 萬 | 0.5% | −556−2.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,180 | $216.9 萬 | 0.5% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 35,524 | $212.0 萬 | 0.5% | −128−0.4% | 減碼 | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 45,781 | $186.9 萬 | 0.4% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 53,362 | $181.3 萬 | 0.4% | −755−1.4% | 減碼 | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 11,233 | $166.7 萬 | 0.4% | +49+0.4% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 23,253 | $162.5 萬 | 0.4% | +235+1.0% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 32,232 | $157.3 萬 | 0.4% | 00.0% | 不變 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 24,476 | $152.2 萬 | 0.4% | −643−2.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,867 | $143.5 萬 | 0.3% | +38+1.3% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 35,789 | $132.9 萬 | 0.3% | −150.0% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 43,084 | $126.8 萬 | 0.3% | +112+0.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,662 | $122.5 萬 | 0.3% | 00.0% | 不變 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 11,025 | $114.6 萬 | 0.3% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 4,749 | $113.2 萬 | 0.3% | −352−6.9% | 減碼 | 歷史 |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 27,380 | $109.9 萬 | 0.3% | +23+0.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 5,402 | $108.1 萬 | 0.3% | −182−3.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 27,093 | $107.8 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,224 | $97.7 萬 | 0.2% | +4+0.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,602 | $97.1 萬 | 0.2% | +816+45.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 25,946 | $93.4 萬 | 0.2% | −1,772−6.4% | 減碼 | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 19,748 | $89.5 萬 | 0.2% | −490−2.4% | 減碼 | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 20,704 | $85.1 萬 | 0.2% | −181−0.9% | 減碼 | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 21,338 | $76.8 萬 | 0.2% | +983+4.8% | 加碼 | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 20,326 | $75.9 萬 | 0.2% | −55−0.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,020 | $72.2 萬 | 0.2% | +174+9.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 12,772 | $69.0 萬 | 0.2% | +2,866+28.9% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 7,375 | $68.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 14,688 | $67.6 萬 | 0.2% | −100−0.7% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,958 | $65.8 萬 | 0.2% | +72+0.9% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 13,633 | $62.2 萬 | 0.1% | +155+1.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,064 | $60.0 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 10,632 | $55.0 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 11,737 | $54.5 萬 | 0.1% | −2,970−20.2% | 減碼 | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 16,369 | $54.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,547 | $54.4 萬 | 0.1% | −125−2.7% | 減碼依 8 比 1 拆股換算 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 12,840 | $54.2 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,722 | $50.3 萬 | 0.1% | +37+0.6% | 加碼 | – |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 12,900 | $44.1 萬 | 0.1% | −3,500−21.3% | 減碼 | – |
| Pgim Rock ETF Tr69420N692 | LADDERED FD BUFF | 13,518 | $41.4 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 11,039 | $40.8 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,804 | $40.6 萬 | 0.1% | −1,249−8.9% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,081 | $39.0 萬 | 0.1% | +55+1.1% | 加碼 | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 9,200 | $38.3 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,511 | $37.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,528 | $36.5 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 3,471 | $35.2 萬 | 0.1% | +521+17.7% | 加碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 7,690 | $35.1 萬 | 0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 924 | $34.9 萬 | 0.1% | +31+3.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,745 | $34.5 萬 | 0.1% | −140−7.4% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,134 | $33.9 萬 | 0.1% | +3+0.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,403 | $33.2 萬 | 0.1% | −179−11.3% | 減碼 | – |
| SCIService Corp International | COM | 3,623 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 376 | $27.2 萬 | 0.1% | +376 | 新進 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 6,060 | $26.6 萬 | 0.1% | −6,862−53.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 573 | $24.1 萬 | 0.1% | +4+0.7% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 1,800 | $23.7 萬 | 0.1% | −39−2.1% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,032 | $23.3 萬 | 0.1% | +6+0.6% | 加碼 | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 3,890 | $23.0 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 651 | $23.0 萬 | 0.1% | −260−28.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 290 | $21.7 萬 | 0.1% | −174−37.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,017 | $21.5 萬 | 0.1% | +3,017 | 新進 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 4,354 | $20.8 萬 | <0.1% | +4,354 | 新進 | – |