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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

22Q2 调仓2022-03-31 → 2022-06-30 · 共 86 项建仓 7增持 34减持 25清仓 20

方向

标的

Δ市值

现股数(环比)

建仓

DRSK ETF SER SOLUTIONS

+$69.8M

2,654,175

减持

VT VANGUARD INTL EQUITY INDEX F

-$46.7M

6,085 -99%

建仓

JEPI J P MORGAN EXCHANGE TRADED F

+$44.4M

800,839

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

SCHO SCHWAB STRATEGIC TR

+$32.6M

663,363

建仓

ACIO ETF SER SOLUTIONS

+$21.4M

741,937

清仓

BIV VANGUARD BD INDEX FDS

-$17.3M

0 -100%

清仓

MUNI PIMCO ETF TR

-$16.7M

0 -100%

减持

VTI VANGUARD INDEX FDS

-$16.5M

161,921 -22%

清仓

VTEB VANGUARD MUN BD FDS

-$15.1M

0 -100%

减持

VFVA VANGUARD WELLINGTON FD

-$5.5M

285,005 -3%

减持

NUSC NUSHARES ETF TR

-$4.8M

670,820 -0%

清仓

IEI ISHARES TR

-$2.4M

0 -100%

增持

DGRO ISHARES TR

-$2.2M

456,995 +2%

清仓

JMUB J P MORGAN EXCHANGE-TRADED F

-$2.0M

0 -100%

减持

XSOE WISDOMTREE TR

-$1.3M

223,035 -5%

减持

GMED GLOBUS MED INC

-$1.1M

44,227 -8%

减持

SPYM SPDR SER TR

-$984.0K

97,553 -2%

增持

BX BLACKSTONE INC

-$860.0K

25,267 +1%

增持

AMZN AMAZON COM INC

-$776.0K

13,535 +1893%

建仓

— 374WATER INC

+$732.0K

248,898

增持

SPY SPDR S&P 500 ETF TR

-$607.0K

8,326 +0%

减持

VB VANGUARD INDEX FDS

-$577.0K

12,513 -4%

减持

GLDM WORLD GOLD TR

-$494.0K

182,227 -0%

增持

SCHB SCHWAB STRATEGIC TR

-$492.0K

56,623 +1%

减持

SPSB SPDR SER TR

-$425.0K

13,860 -50%

清仓

META META PLATFORMS INC

-$424.0K

0 -100%

增持

BRK/B BERKSHIRE HATHAWAY INC DEL

-$415.0K

5,198 +0%

减持

IVV ISHARES TR

-$397.0K

4,694 -2%

清仓

COIN COINBASE GLOBAL INC

-$388.0K

0 -100%

减持

VEA VANGUARD TAX-MANAGED INTL FD

-$378.0K

49,066 -1%

增持

EFV ISHARES TR

-$352.0K

95,153 +7%

减持

GUNR FLEXSHARES TR

-$350.0K

43,266 -2%

清仓

EAOM ISHARES TR

-$342.0K

0 -100%

清仓

MINO PIMCO ETF TR

-$332.0K

0 -100%

建仓

VYM VANGUARD WHITEHALL FDS

+$330.0K

3,242

减持

ESGV VANGUARD WORLD FD

-$330.0K

5,176 -38%

建仓

COWZ PACER FDS TR

+$319.0K

7,408

清仓

AOM ISHARES TR

-$318.0K

0 -100%

清仓

MUST COLUMBIA ETF TR I

-$276.0K

0 -100%

增持

VIG VANGUARD SPECIALIZED FUNDS

-$274.0K

47,454 +9%

清仓

LULU LULULEMON ATHLETICA INC

-$264.0K

0 -100%

减持

MSFT MICROSOFT CORP

-$263.0K

5,070 -0%

清仓

NKE NIKE INC

-$255.0K

0 -100%

清仓

— BLACKROCK INC

-$242.0K

0 -100%

清仓

PYPL PAYPAL HLDGS INC

-$225.0K

0 -100%

清仓

LUV SOUTHWEST AIRLS CO

-$222.0K

0 -100%

清仓

VBK VANGUARD INDEX FDS

-$217.0K

0 -100%

减持

— ETF MANAGERS TR

-$217.0K

6,022 -20%

清仓

FRTY THE ALGER ETF TRUST

-$217.0K

0 -100%

清仓

SE SEA LTD

-$214.0K

0 -100%

清仓

GCC WISDOMTREE TR

-$205.0K

0 -100%

增持

AAPL APPLE INC

-$195.0K

10,850 +13%

增持

VO VANGUARD INDEX FDS

-$194.0K

5,430 +2%

增持

VUG VANGUARD INDEX FDS

-$182.0K

2,827 +0%

增持

SYLD CAMBRIA ETF TR

-$180.0K

47,521 +10%

增持

ITOT ISHARES TR

-$151.0K

10,232 +2%

减持

GOOGL ALPHABET INC

-$150.0K

245 -0%

增持

QQQ INVESCO QQQ TR

-$136.0K

1,656 +0%

减持

GOOG ALPHABET INC

-$130.0K

196 -2%

增持

VBR VANGUARD INDEX FDS

-$123.0K

4,884 +0%

增持

BSY BENTLEY SYS INC

-$114.0K

10,475 +0%

增持

INOD INNODATA INC

-$110.0K

60,663 +5%

增持

WSO WATSCO INC

-$103.0K

1,623 +1%

减持

SDY SPDR SER TR

-$92.0K

9,516 -0%

增持

DIA SPDR DOW JONES INDL AVERAGE

-$89.0K

2,366 +0%

减持

AOK ISHARES TR

-$87.0K

7,716 -18%

增持

IJR ISHARES TR

-$80.0K

5,156 +0%

减持

NSC NORFOLK SOUTHN CORP

-$75.0K

1,241 -1%

减持

QQQJ INVESCO EXCH TRADED FD TR II

-$70.0K

9,814 -4%

增持

VTV VANGUARD INDEX FDS

-$65.0K

4,316 +1%

减持

FLOT ISHARES TR

-$65.0K

11,031 -10%

增持

UVSP UNIVEST FINANCIAL CORPORATIO

-$65.0K

51,829 +0%

增持

SPMD SPDR SER TR

-$64.0K

8,750 +0%

增持

— MEDTRONIC PLC

-$51.0K

2,479 +1%

增持

WMT WALMART INC

-$42.0K

1,837 +3%

增持

MGC VANGUARD WORLD FD

-$40.0K

1,865 +4%

增持

SCZ ISHARES TR

-$26.0K

5,496 +12%

增持

NTIC NORTHERN TECHNOLOGIES INTL C

-$26.0K

14,907 +9%

增持

NOC NORTHROP GRUMMAN CORP

+$19.0K

579 +0%

减持

EXC EXELON CORP

-$18.0K

4,756 -3%

增持

HDV ISHARES TR

-$16.0K

2,539 +0%

增持

VWO VANGUARD INTL EQUITY INDEX F

-$8.0K

11,163 +9%

增持

VZ VERIZON COMMUNICATIONS INC

+$2.0K

4,680 +1%

减持

— EXXON MOBIL CORP

+$1.0K

2,484 -3%

增持

MCD MCDONALDS CORP

+$1.0K

871 +1%

增持

FTSM FIRST TR EXCHANGE-TRADED FD

-$1.0K

9,657 +0%