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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

22Q4 调仓2022-06-30 → 2022-12-31 · 共 84 项建仓 12增持 30减持 25清仓 17

方向

标的

Δ市值

现股数(环比)

清仓

NUSC NUSHARES ETF TR

-$22.0M

0 -100%

建仓

SLYV SPDR SER TR

+$20.7M

278,289

增持

DGRO ISHARES TR

+$19.9M

833,471 +82%

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

VT VANGUARD INTL EQUITY INDEX F

+$17.9M

213,636 +3411%

增持

ACIO ETF SER SOLUTIONS

+$13.5M

1,211,680 +63%

建仓

INFL LISTED FD TR

+$7.4M

235,665

清仓

GLDM WORLD GOLD TR

-$6.5M

0 -100%

减持

DRSK ETF SER SOLUTIONS

-$6.1M

2,486,772 -6%

减持

VTI VANGUARD INDEX FDS

-$5.2M

132,566 -18%

建仓

AGG ISHARES TR

+$4.8M

49,291

建仓

SPTM SPDR SER TR

+$4.6M

96,277

清仓

EFV ISHARES TR

-$4.1M

0 -100%

减持

VFVA VANGUARD WELLINGTON FD

-$2.0M

243,984 -14%

建仓

ICSH ISHARES TR

+$1.8M

36,385

清仓

GUNR FLEXSHARES TR

-$1.7M

0 -100%

增持

JEPI J P MORGAN EXCHANGE TRADED F

+$1.6M

844,754 +5%

建仓

GMOM CAMBRIA ETF TR

+$1.4M

51,194

减持

XSOE WISDOMTREE TR

-$1.2M

194,943 -13%

增持

VIG VANGUARD SPECIALIZED FUNDS

+$1.1M

52,086 +10%

增持

VBR VANGUARD INDEX FDS

+$934.1K

10,492 +115%

减持

VEA VANGUARD TAX-MANAGED FDS

-$643.0K

32,381 -34%

清仓

FTSM FIRST TR EXCHANGE-TRADED FD

-$573.0K

0 -100%

清仓

FLOT ISHARES TR

-$551.0K

0 -100%

减持

GMED GLOBUS MED INC

+$521.6K

40,455 -9%

减持

— 374WATER INC

-$502.0K

80,435 -68%

建仓

MRK MERCK & CO INC

+$477.5K

4,304

清仓

QQQ INVESCO QQQ TR

-$464.0K

0 -100%

增持

SPY SPDR S&P 500 ETF TR

+$445.8K

9,379 +13%

清仓

SPSB SPDR SER TR

-$412.0K

0 -100%

清仓

BRK/A BERKSHIRE HATHAWAY INC DEL

-$409.0K

0 -100%

增持

BX BLACKSTONE INC

-$388.7K

25,830 +2%

增持

SCHO SCHWAB STRATEGIC TR

+$361.7K

683,928 +3%

清仓

ESGV VANGUARD WORLD FD

-$344.0K

0 -100%

建仓

CUSD TRUST FOR PROFESSIONAL MANAG

+$311.6K

15,070

建仓

GLD SPDR GOLD TR

+$280.1K

1,651

清仓

AOK ISHARES TR

-$267.0K

0 -100%

增持

AMZN AMAZON COM INC

-$265.5K

13,958 +3%

增持

SYLD CAMBRIA ETF TR

+$250.0K

47,817 +1%

清仓

VZ VERIZON COMMUNICATIONS INC

-$238.0K

0 -100%

清仓

QQQJ INVESCO EXCH TRADED FD TR II

-$228.0K

0 -100%

建仓

NKE NIKE INC

+$227.4K

1,944

建仓

LULU LULULEMON ATHLETICA INC

+$223.3K

697

清仓

— MEDTRONIC PLC

-$223.0K

0 -100%

建仓

— BLACKROCK INC

+$221.7K

313

增持

COWZ PACER FDS TR

+$217.5K

11,599 +57%

清仓

DLAPQ DELTA APPAREL INC

-$210.0K

0 -100%

清仓

GTY GETTY RLTY CORP NEW

-$201.0K

0 -100%

增持

BRK/B BERKSHIRE HATHAWAY INC DEL

+$189.4K

5,207 +0%

减持

INOD INNODATA INC

-$188.3K

35,663 -41%

减持

SPYM SPDR SER TR

-$183.5K

92,097 -6%

减持

VWO VANGUARD INTL EQUITY INDEX F

-$137.4K

8,405 -25%

增持

SCHB SCHWAB STRATEGIC TR

+$121.3K

58,542 +3%

增持

GOOGL ALPHABET INC

-$116.2K

4,735 +1833%

增持

GOOG ALPHABET INC

-$98.6K

3,724 +1800%

减持

VTV VANGUARD INDEX FDS

-$97.9K

3,356 -22%

减持

MSFT MICROSOFT CORP

-$92.6K

5,043 -1%

增持

DIA SPDR DOW JONES INDL AVERAGE

+$63.9K

2,390 +1%

减持

VB VANGUARD INDEX FDS

+$58.5K

12,327 -1%

减持

— EXXON MOBIL CORP

+$53.1K

2,412 -3%

增持

IVV ISHARES TR

+$51.4K

4,767 +2%

减持

SCZ ISHARES TR

-$46.6K

4,486 -18%

减持

— ETF MANAGERS TR

-$40.7K

5,710 -5%

增持

UVSP UNIVEST FINANCIAL CORPORATIO

+$40.3K

52,020 +0%

增持

BSY BENTLEY SYS INC

+$38.3K

10,479 +0%

减持

NOC NORTHROP GRUMMAN CORP

-$32.7K

448 -23%

减持

VYM VANGUARD WHITEHALL FDS

-$32.6K

2,748 -15%

减持

NVDA NVIDIA CORPORATION

-$29.7K

3,150 -3%

减持

SDY SPDR SER TR

+$28.2K

9,250 -3%

增持

SPMD SPDR SER TR

+$28.2K

8,828 +1%

减持

WMT WALMART INC

+$28.2K

1,772 -4%

清仓

— COMPUGEN LTD

-$28.0K

0 -100%

减持

VO VANGUARD INDEX FDS

+$27.2K

5,384 -1%

增持

NSC NORFOLK SOUTHN CORP

+$26.8K

1,253 +1%

增持

IJR ISHARES TR

+$26.5K

5,310 +3%

增持

VUG VANGUARD INDEX FDS

-$25.2K

2,838 +0%

增持

WSO WATSCO INC

+$24.3K

1,649 +2%

增持

AAPL APPLE INC

-$13.2K

11,312 +4%

增持

HDV ISHARES TR

+$10.9K

2,551 +0%

减持

MCD MCDONALDS CORP

+$10.2K

855 -2%

减持

ITOT ISHARES TR

-$9.8K

9,990 -2%

减持

NTIC NORTHERN TECHNOLOGIES INTL C

+$6.2K

10,907 -27%

增持

EXC EXELON CORP

+$4.3K

5,097 +7%

增持

MGC VANGUARD WORLD FD

+$3.0K

1,881 +1%

增持

JNJ JOHNSON & JOHNSON

-$2.0K

5,531 +0%