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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 104 项
建仓 18
增持 47
减持 19
清仓 20
方向
标的
Δ市值
现股数(环比)
增持
VT
VANGUARD INTL EQUITY INDEX F
+$28.1M
465,916
+149%
增持
VFVA
VANGUARD WELLINGTON FD
+$19.7M
295,262
+148%
清仓
ARKK
ARK ETF TR
-$15.0M
0
-100%
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。
建仓
GLDM
WORLD GOLD TR
+$7.0M
182,789
增持
VTI
VANGUARD INDEX FDS
+$6.8M
206,652
+14%
清仓
—
WORLD GOLD TR
-$6.8M
0
-100%
建仓
EFV
ISHARES TR
+$4.5M
89,185
减持
BIV
VANGUARD BD INDEX FDS
-$4.4M
210,742
-13%
减持
NUSC
NUSHARES ETF TR
-$3.9M
671,804
-5%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$3.7M
43,675
+98%
减持
XSOE
WISDOMTREE TR
-$3.0M
234,944
-18%
增持
GMED
GLOBUS MED INC
+$2.9M
47,983
+517%
建仓
SYLD
CAMBRIA ETF TR
+$2.8M
43,274
增持
DGRO
ISHARES TR
+$2.4M
448,857
+5%
增持
VB
VANGUARD INDEX FDS
+$1.7M
13,085
+159%
减持
JMUB
J P MORGAN EXCHANGE-TRADED F
-$1.3M
38,867
-36%
减持
MUNI
PIMCO ETF TR
-$1.3M
314,732
-1%
清仓
ARKF
ARK ETF TR
-$1.2M
0
-100%
清仓
SMMU
PIMCO ETF TR
-$1.0M
0
-100%
增持
SPY
SPDR S&P 500 ETF TR
+$975.0K
8,299
+28%
清仓
MUB
ISHARES TR
-$972.0K
0
-100%
增持
SCHB
SCHWAB STRATEGIC TR
+$859.0K
56,079
+173%
建仓
VTV
VANGUARD INDEX FDS
+$634.0K
4,290
增持
VBR
VANGUARD INDEX FDS
+$626.0K
4,862
+259%
清仓
VOO
VANGUARD INDEX FDS
-$578.0K
0
-100%
增持
VTEB
VANGUARD MUN BD FDS
-$535.0K
292,969
+3%
建仓
BRK/A
BERKSHIRE HATHAWAY INC DEL
+$529.0K
1
增持
IEI
ISHARES TR
+$486.0K
19,618
+34%
清仓
ARKG
ARK ETF TR
-$484.0K
0
-100%
建仓
BSY
BENTLEY SYS INC
+$463.0K
10,473
减持
GUNR
FLEXSHARES TR
+$446.0K
44,112
-0%
清仓
—
TIDAL ETF TR
-$435.0K
0
-100%
减持
AOM
ISHARES TR
-$430.0K
7,389
-56%
增持
IVV
ISHARES TR
+$416.0K
4,798
+17%
建仓
INOD
INNODATA INC
+$404.0K
57,838
清仓
FTCS
FIRST TR EXCHANGE-TRADED FD
-$372.0K
0
-100%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$367.0K
5,196
-3%
增持
VEA
VANGUARD TAX-MANAGED INTL FD
+$366.0K
49,549
+24%
增持
AAPL
APPLE INC
+$351.0K
9,611
+2%
减持
QQQ
INVESCO QQQ TR
-$342.0K
1,654
-37%
清仓
IAU
ISHARES GOLD TR
-$332.0K
0
-100%
建仓
MINO
PIMCO ETF TR
+$332.0K
7,168
增持
BX
BLACKSTONE INC
+$320.0K
24,936
+2%
清仓
—
EXCHANGE TRADED CONCEPTS TR
-$315.0K
0
-100%
建仓
QQQJ
INVESCO EXCH TRADED FD TR II
+$298.0K
10,274
建仓
MUST
COLUMBIA ETF TR I
+$276.0K
13,175
清仓
WCLD
WISDOMTREE TR
-$271.0K
0
-100%
建仓
HDV
ISHARES TR
+$271.0K
2,536
建仓
DTD
WISDOMTREE TR
+$271.0K
4,190
减持
AOK
ISHARES TR
-$246.0K
9,396
-38%
清仓
NTNX
NUTANIX INC
-$236.0K
0
-100%
清仓
TSLA
TESLA INC
-$230.0K
0
-100%
清仓
—
ETF MANAGERS TR
-$229.0K
0
-100%
减持
FTSM
FIRST TR EXCHANGE-TRADED FD
-$224.0K
9,642
-28%
建仓
DLAPQ
DELTA APPAREL INC
+$220.0K
7,400
清仓
—
SHOCKWAVE MED INC
-$219.0K
0
-100%
建仓
GTY
GETTY RLTY CORP NEW
+$218.0K
7,601
建仓
FRTY
THE ALGER ETF TRUST
+$217.0K
12,709
清仓
DIS
DISNEY WALT CO
-$214.0K
0
-100%
增持
NVDA
NVIDIA CORPORATION
+$213.0K
3,232
+0%
建仓
—
EXXON MOBIL CORP
+$212.0K
2,570
清仓
GAL
SSGA ACTIVE ETF TR
-$209.0K
0
-100%
清仓
EA
ELECTRONIC ARTS INC
-$204.0K
0
-100%
清仓
AMT
AMERICAN TOWER CORP NEW
-$203.0K
0
-100%
增持
META
META PLATFORMS INC
-$200.0K
1,908
+4%
增持
MSFT
MICROSOFT CORP
+$171.0K
5,076
+3%
增持
VO
VANGUARD INDEX FDS
+$170.0K
5,316
+15%
增持
FLOT
ISHARES TR
+$169.0K
12,193
+39%
建仓
NTIC
NORTHERN TECHNOLOGIES INTL C
+$165.0K
13,724
增持
—
ETF MANAGERS TR
+$148.0K
7,572
+48%
减持
SPYM
SPDR SER TR
+$140.0K
99,938
-2%
增持
IJR
ISHARES TR
+$132.0K
5,150
+33%
增持
SDY
SPDR SER TR
+$121.0K
9,532
+2%
增持
SPSB
SPDR SER TR
+$104.0K
27,764
+18%
增持
COIN
COINBASE GLOBAL INC
+$92.0K
2,045
+57%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$71.0K
10,247
+27%
增持
WSO
WATSCO INC
+$70.0K
1,610
+1%
减持
JNJ
JOHNSON & JOHNSON
+$65.0K
5,517
-2%
增持
SCZ
ISHARES TR
+$65.0K
4,914
+40%
增持
NSC
NORFOLK SOUTHN CORP
+$60.0K
1,250
+1%
减持
NOW
SERVICENOW INC
-$56.0K
725
-2%
减持
ESGV
VANGUARD WORLD FD
-$53.0K
8,318
-8%
增持
NOC
NORTHROP GRUMMAN CORP
+$52.0K
577
+1%
增持
MGC
VANGUARD WORLD FD
+$51.0K
1,797
+16%
建仓
—
COMPUGEN LTD
+$48.0K
15,000
减持
MCD
MCDONALDS CORP
-$42.0K
866
-18%
增持
GOOG
ALPHABET INC
+$37.0K
200
+2%
增持
GOOGL
ALPHABET INC
+$32.0K
246
+1%
增持
UVSP
UNIVEST FINANCIAL CORPORATIO
-$29.0K
51,734
+0%
增持
VBK
VANGUARD INDEX FDS
-$28.0K
876
+0%
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$27.0K
2,355
+1%
增持
—
MEDTRONIC PLC
-$27.0K
2,466
+3%
增持
ITOT
ISHARES TR
+$26.0K
9,988
+0%
减持
NKE
NIKE INC
-$22.0K
1,898
-1%
增持
LUV
SOUTHWEST AIRLS CO
-$20.0K
4,853
+3%
增持
—
BLACKROCK INC
-$20.0K
316
+1%
增持
SPMD
SPDR SER TR
+$11.0K
8,710
+1%
减持
WMT
WALMART INC
+$7.0K
1,781
-4%
增持
AMZN
AMAZON COM INC
+$6.0K
679
+1%
增持
VUG
VANGUARD INDEX FDS
-$5.0K
2,823
+0%
减持
GCC
WISDOMTREE TR
+$4.0K
8,106
-10%
增持
EAOM
ISHARES TR
-$3.0K
12,493
+4%
增持
VZ
VERIZON COMMUNICATIONS INC
-$2.0K
4,637
+5%
增持
EXC
EXELON CORP
+$0
4,921
+1%
