小隐寺数据中心API 小隐寺主站

Compass Ion Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Compass Ion Advisors, LLC

报告期 2026-03-31 · CIK 0001621100

持仓数

279

前50大市值合计

$873.6M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$165.1M

514,573

18.9%

IXUS ISHARES TR

CORE MSCI TOTAL

$98.0M

1,130,660

11.2%

IUSB ISHARES TR

CORE UNIVRSL USD

$81.1M

1,755,388

9.3%

SPHQ INVESCO EXCHANGE TRADED FD T

S&P500 QUALITY

$56.1M

745,478

6.4%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$42.6M

556,584

4.9%

DRSK ETF SER SOLUTIONS

APTUS DEFINED

$37.4M

1,367,772

4.3%

FBND FIDELITY MERRIMACK STR TR

TOTAL BD ETF

$36.2M

794,361

4.1%

AVDE AMERICAN CENTY ETF TR

INTL EQT ETF

$30.8M

363,129

3.5%

DGRO ISHARES TR

CORE DIV GRWTH

$29.4M

419,164

3.4%

ACIO ETF SER SOLUTIONS

APTUS COLLRD INV

$26.2M

624,355

3.0%

BOXX EA SERIES TRUST

ALPHA ARCH 1-3

$24.5M

210,627

2.8%

NVDA NVIDIA CORPORATION

COM

$16.2M

92,858

1.9%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$15.9M

144,217

1.8%

FRDM EA SERIES TRUST

FREEDOM 100 EM

$15.7M

287,522

1.8%

FBTC FIDELITY WISE ORIGIN BITCOIN

SHS

$14.8M

250,799

1.7%

TPL TEXAS PACIFIC LAND CORPORATI

COM

$12.3M

25,952

1.4%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$12.3M

18,904

1.4%

VT VANGUARD INTL EQUITY INDEX F

TT WRLD ST ETF

$10.3M

74,633

1.2%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$9.2M

42,770

1.1%

AVGE AMERICAN CENTY ETF TR

AVANTIS ALL EQT

$7.6M

86,197

0.9%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$7.0M

32,256

0.8%

FEGE RBB FUND TRUST

FIRST EAGLE GBL

$6.6M

141,407

0.8%

IBIT ISHARES BITCOIN TRUST ETF

SHS BEN INT

$6.5M

168,943

0.7%

GLDM WORLD GOLD TR

SPDR GLD MINIS

$6.1M

66,033

0.7%

IVV ISHARES TR

CORE S&P500 ETF

$6.0M

9,209

0.7%

VEU VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US

$5.8M

77,206

0.7%

VTV VANGUARD INDEX FDS

VALUE ETF

$5.6M

28,339

0.6%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$5.5M

11,450

0.6%

MSTR STRATEGY INC

CL A NEW

$5.4M

43,045

0.6%

AAPL APPLE INC

COM

$5.3M

21,001

0.6%

GOOG ALPHABET INC

CAP STK CL C

$5.3M

18,479

0.6%

AMZN AMAZON COM INC

COM

$5.2M

24,898

0.6%

VB VANGUARD INDEX FDS

SMALL CP ETF

$5.1M

19,461

0.6%

MSFT MICROSOFT CORP

COM

$5.1M

13,700

0.6%

SCHB SCHWAB STRATEGIC TR

US BRD MKT ETF

$4.7M

188,401

0.5%

DEFR ETF SER SOLUTIONS

APTUS DEFERRED I

$4.0M

148,550

0.5%

JNJ JOHNSON & JOHNSON

COM

$3.6M

14,571

0.4%

GLD SPDR GOLD TR

GOLD SHS

$3.6M

8,268

0.4%

AGG ISHARES TR

CORE US AGGBD ET

$3.4M

34,099

0.4%

VGT VANGUARD WORLD FD

INF TECH ETF

$3.2M

4,621

0.4%

VCSH VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD

$3.1M

39,722

0.4%

VNQ VANGUARD INDEX FDS

REAL ESTATE ETF

$3.1M

35,366

0.4%

NEE NEXTERA ENERGY INC

COM

$3.1M

33,696

0.4%

BX BLACKSTONE INC

COM

$3.1M

26,765

0.4%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$3.0M

46,421

0.3%

— EXXON MOBIL CORP

COM

$2.9M

16,867

0.3%

GOOGL ALPHABET INC

CAP STK CL A

$2.8M

9,731

0.3%

TCAF T ROWE PRICE ETF INC

CAP APPRECIATION

$2.7M

75,883

0.3%

V VISA INC

COM CL A

$2.6M

8,586

0.3%

IBM INTERNATIONAL BUSINESS MACHS

COM

$2.6M

10,681

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

55%前 6 大占比

VTI18.9%IXUS11.2%IUSB9.3%SPHQ6.4%SPYM4.9%DRSK4.3%