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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

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q2 22Q1 21Q4 21Q3 21Q2

21Q3 调仓2021-06-30 → 2021-09-30 · 共 83 项建仓 6增持 49减持 24清仓 4

方向

标的

Δ市值

现股数(环比)

增持

VTI VANGUARD INDEX FDS

+$14.0M

181,083 +54%

减持

BIV VANGUARD BD INDEX FDS

-$7.7M

241,687 -26%

增持

VT VANGUARD INTL EQUITY INDEX F

+$5.9M

187,446 +47%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

增持

ARKK ARK ETF TR

-$2.1M

136,120 +4%

增持

DGRO ISHARES TR

+$1.9M

428,790 +10%

增持

NUSC NUSHARES ETF TR

+$1.7M

704,364 +10%

增持

SPY SPDR S&P 500 ETF TR

+$1.5M

6,462 +110%

增持

VFVA VANGUARD WELLINGTON FD

+$1.3M

119,227 +14%

增持

IEI ISHARES TR

+$1.1M

14,661 +123%

建仓

— WHEELS UP EXPERIENCE INC

+$1.0M

155,620

增持

VEA VANGUARD TAX-MANAGED INTL FD

+$949.0K

39,879 +93%

增持

VIG VANGUARD SPECIALIZED FUNDS

+$830.0K

22,025 +34%

减持

NSC NORFOLK SOUTHN CORP

-$790.0K

1,240 -70%

减持

JNJ JOHNSON & JOHNSON

-$667.0K

5,653 -41%

建仓

AOK ISHARES TR

+$600.0K

15,179

建仓

GMED GLOBUS MED INC

+$596.0K

7,779

增持

XSOE WISDOMTREE TR

-$522.0K

285,678 +7%

增持

MUNI PIMCO ETF TR

+$521.0K

318,583 +4%

减持

— ETF MANAGERS TR

-$492.0K

8,072 -67%

增持

BX BLACKSTONE INC

+$484.0K

24,458 +1%

建仓

FLOT ISHARES TR

+$447.0K

8,802

增持

VTEB VANGUARD MUN BD FDS

+$434.0K

285,519 +4%

建仓

— EXCHANGE TRADED CONCEPTS TR

+$315.0K

14,561

清仓

CI CIGNA CORP NEW

-$286.0K

0 -100%

增持

SCHB SCHWAB STRATEGIC TR

+$283.0K

20,555 +16%

建仓

SCZ ISHARES TR

+$261.0K

3,502

清仓

LDUR PIMCO ETF TR

-$250.0K

0 -100%

减持

SPYM SPDR SER TR

-$228.0K

102,455 -4%

清仓

SPDW SPDR INDEX SHS FDS

-$201.0K

0 -100%

增持

ESGV VANGUARD WORLD FD

+$192.0K

9,086 +36%

增持

VWO VANGUARD INTL EQUITY INDEX F

+$187.0K

8,044 +103%

减持

ARKG ARK ETF TR

-$186.0K

6,483 -10%

增持

GUNR FLEXSHARES TR

+$178.0K

44,257 +18%

减持

MSFT MICROSOFT CORP

-$167.0K

4,946 -14%

减持

FTSM FIRST TR EXCHANGE-TRADED FD

-$164.0K

13,305 -17%

减持

COIN COINBASE GLOBAL INC

-$158.0K

1,300 -28%

减持

ARKF ARK ETF TR

-$155.0K

23,718 -3%

增持

VB VANGUARD INDEX FDS

+$123.0K

5,047 +16%

增持

IJR ISHARES TR

+$120.0K

3,886 +44%

减持

JMUB J P MORGAN EXCHANGE-TRADED F

-$92.0K

60,282 -2%

增持

VOO VANGUARD INDEX FDS

+$81.0K

1,466 +16%

增持

SPSB SPDR SER TR

+$73.0K

23,461 +11%

减持

BRK/B BERKSHIRE HATHAWAY INC DEL

-$65.0K

5,374 -2%

增持

AOM ISHARES TR

+$64.0K

16,712 +10%

增持

VO VANGUARD INDEX FDS

+$63.0K

4,622 +6%

增持

VUG VANGUARD INDEX FDS

+$60.0K

2,816 +7%

增持

FTCS FIRST TR EXCHANGE-TRADED FD

+$57.0K

4,974 +19%

减持

SDY SPDR SER TR

-$56.0K

9,354 -1%

增持

UVSP UNIVEST FINANCIAL CORPORATIO

+$53.0K

51,575 +0%

减持

WCLD WISDOMTREE TR

-$48.0K

4,710 -17%

减持

GCC WISDOMTREE TR

-$45.0K

8,996 -19%

减持

GOOGL ALPHABET INC

+$44.0K

244 -2%

减持

AAPL APPLE INC

+$37.0K

9,381 -0%

增持

WSO WATSCO INC

-$32.0K

1,588 +1%

减持

VZ VERIZON COMMUNICATIONS INC

-$26.0K

4,409 -7%

减持

NKE NIKE INC

-$26.0K

1,910 -3%

增持

MCD MCDONALDS CORP

+$23.0K

1,060 +5%

增持

EXC EXELON CORP

+$21.0K

4,849 +1%

增持

— ETF MANAGERS TR

-$20.0K

5,100 +9%

增持

NVDA NVIDIA CORPORATION

+$16.0K

3,231 +296%

增持

— WORLD GOLD TR

+$16.0K

390,381 +1%

减持

DIS DISNEY WALT CO

-$13.0K

1,267 -2%

增持

DIA SPDR DOW JONES INDL AVERAGE

-$12.0K

2,334 +0%

减持

SMMU PIMCO ETF TR

-$11.0K

19,780 -1%

增持

— TIDAL ETF TR

+$10.0K

19,026 +6%

增持

QQQ INVESCO QQQ TR

+$10.0K

2,631 +0%

增持

IVV ISHARES TR

+$10.0K

4,088 +0%

增持

— BLACKROCK INC

-$10.0K

313 +1%

增持

VBK VANGUARD INDEX FDS

-$8.0K

875 +0%

增持

SPMD SPDR SER TR

-$7.0K

8,665 +0%

减持

EAOM ISHARES TR

-$6.0K

12,052 -1%

增持

META FACEBOOK INC

-$6.0K

1,838 +1%

减持

WMT WALMART INC

-$6.0K

1,850 -1%

增持

MUB ISHARES TR

+$5.0K

8,367 +1%

清仓

— OUTLOOK THERAPEUTICS INC

-$4.0K

0 -100%

增持

ITOT ISHARES TR

-$4.0K

9,987 +0%

增持

IAU ISHARES GOLD TR

-$3.0K

9,938 +0%

减持

— MEDTRONIC PLC

+$3.0K

2,398 -0%

增持

EA ELECTRONIC ARTS INC

-$2.0K

1,435 +0%

增持

AMT AMERICAN TOWER CORP NEW

-$2.0K

764 +1%

增持

GAL SSGA ACTIVE ETF TR

+$1.0K

4,584 +1%

增持

NOC NORTHROP GRUMMAN CORP

-$1.0K

573 +1%

增持

VBR VANGUARD INDEX FDS

+$0

1,354 +3%