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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 109
增持 30
减持 9
清仓 2
方向
标的
Δ市值
现股数(环比)
增持
VTI
VANGUARD INDEX FDS
+$51.5M
501,444
+101%
增持
SPYM
SPDR SER TR
+$51.4M
1,124,322
+1039%
建仓
IXUS
ISHARES TR
+$46.6M
776,056
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
IUSB
ISHARES TR
+$46.0M
1,102,715
+2180%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$44.3M
28,601
-97%
减持
DRSK
ETF SER SOLUTIONS
-$35.2M
652,555
-68%
减持
QLTA
ISHARES TR
-$30.2M
7,354
-99%
减持
ACIO
ETF SER SOLUTIONS
-$25.2M
497,333
-62%
减持
DGRO
ISHARES TR
-$24.9M
394,157
-54%
减持
SLYV
SPDR SER TR
-$15.4M
119,282
-62%
建仓
FBND
FIDELITY MERRIMACK STR TR
+$15.1M
346,940
清仓
SCHO
SCHWAB STRATEGIC TR
-$13.6M
0
-100%
增持
SPY
SPDR S&P 500 ETF TR
+$7.0M
21,751
+315%
清仓
XSOE
WISDOMTREE TR
-$6.3M
0
-100%
减持
INFL
LISTED FD TR
-$6.0M
41,202
-83%
增持
VBR
VANGUARD INDEX FDS
+$5.5M
45,727
+311%
建仓
TPL
TEXAS PACIFIC LAND CORPORATI
+$4.9M
2,672
建仓
VEU
VANGUARD INTL EQUITY INDEX F
+$4.7M
91,468
建仓
TCAF
T ROWE PRICE ETF INC
+$4.1M
167,113
增持
VT
VANGUARD INTL EQUITY INDEX F
+$4.0M
63,325
+225%
增持
VB
VANGUARD INDEX FDS
+$3.9M
44,858
+97%
建仓
AGG
ISHARES TR
+$3.3M
34,569
增持
VTV
VANGUARD INDEX FDS
+$3.1M
25,800
+766%
增持
NVDA
NVIDIA CORPORATION
+$3.0M
10,015
+222%
增持
MSFT
MICROSOFT CORP
+$2.9M
14,833
+183%
建仓
CDW
CDW CORP
+$2.6M
12,882
建仓
VCSH
VANGUARD SCOTTSDALE FDS
+$2.6M
34,038
建仓
VNQ
VANGUARD INDEX FDS
+$2.5M
32,867
增持
GOOG
ALPHABET INC
+$2.4M
21,432
+469%
建仓
MSTR
MICROSTRATEGY INC
+$2.4M
7,174
建仓
BSV
VANGUARD BD INDEX FDS
+$2.3M
30,529
建仓
VSS
VANGUARD INTL EQUITY INDEX F
+$2.3M
21,321
建仓
VOO
VANGUARD INDEX FDS
+$2.3M
5,732
建仓
—
SEAGEN INC
+$2.2M
10,318
建仓
V
VISA INC
+$2.1M
9,333
增持
SYK
STRYKER CORPORATION
+$2.1M
8,523
+1176%
建仓
VBK
VANGUARD INDEX FDS
+$2.1M
9,725
建仓
IGSB
ISHARES TR
+$2.0M
40,540
建仓
NEE
NEXTERA ENERGY INC
+$2.0M
35,018
建仓
VMC
VULCAN MATLS CO
+$2.0M
9,830
增持
MRK
MERCK & CO INC
+$1.9M
21,792
+607%
建仓
AZO
AUTOZONE INC
+$1.8M
722
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$1.8M
54,219
+628%
建仓
MCHP
MICROCHIP TECHNOLOGY INC.
+$1.8M
23,227
建仓
MKL
MARKEL GROUP INC
+$1.6M
1,113
建仓
VGT
VANGUARD WORLD FDS
+$1.6M
3,911
建仓
ROST
ROSS STORES INC
+$1.6M
13,976
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.6M
9,606
+83%
增持
IVV
ISHARES TR
+$1.5M
8,434
+81%
建仓
IEX
IDEX CORP
+$1.5M
7,223
增持
AAPL
APPLE INC
+$1.5M
24,582
+76%
建仓
APD
AIR PRODS & CHEMS INC
+$1.5M
5,247
建仓
AJG
GALLAGHER ARTHUR J & CO
+$1.5M
6,508
建仓
IBM
INTERNATIONAL BUSINESS MACHS
+$1.4M
10,104
建仓
ITW
ILLINOIS TOOL WKS INC
+$1.4M
6,064
建仓
VHT
VANGUARD WORLD FDS
+$1.4M
5,912
建仓
GGG
GRACO INC
+$1.4M
19,025
建仓
IEFA
ISHARES TR
+$1.4M
21,504
建仓
ABBV
ABBVIE INC
+$1.4M
9,186
增持
—
EXXON MOBIL CORP
+$1.4M
13,626
+516%
增持
JNJ
JOHNSON & JOHNSON
+$1.4M
14,843
+157%
建仓
AMGN
AMGEN INC
+$1.3M
4,970
增持
AMZN
AMAZON COM INC
+$1.3M
24,167
+81%
建仓
BND
VANGUARD BD INDEX FDS
+$1.3M
18,407
建仓
—
TRANE TECHNOLOGIES PLC
+$1.3M
6,195
增持
GOOGL
ALPHABET INC
+$1.2M
13,220
+186%
建仓
INTC
INTEL CORP
+$1.2M
32,540
建仓
BKNG
BOOKING HOLDINGS INC
+$1.1M
366
增持
GLD
SPDR GOLD TR
+$1.1M
8,259
+383%
建仓
SHV
ISHARES TR
+$1.1M
9,836
建仓
VPU
VANGUARD WORLD FDS
+$1.0M
8,186
建仓
SHM
SPDR SER TR
+$1.0M
22,368
建仓
PGR
PROGRESSIVE CORP
+$1.0M
7,384
建仓
ADI
ANALOG DEVICES INC
+$1.0M
5,871
建仓
APH
AMPHENOL CORP NEW
+$1.0M
12,005
建仓
CVX
CHEVRON CORP NEW
+$949.3K
5,630
建仓
—
STERIS PLC
+$925.3K
4,217
建仓
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
+$916.3K
3,874
建仓
IWM
ISHARES TR
+$906.8K
5,131
建仓
LQD
ISHARES TR
+$898.7K
8,809
建仓
O
REALTY INCOME CORP
+$895.6K
17,934
建仓
FAST
FASTENAL CO
+$890.5K
16,298
建仓
LLY
ELI LILLY & CO
+$872.8K
1,625
建仓
ESGU
ISHARES TR
+$868.7K
9,250
建仓
NUE
NUCOR CORP
+$854.8K
5,467
建仓
BN
BROOKFIELD CORP
+$848.6K
25,758
建仓
EOG
EOG RES INC
+$821.5K
6,481
建仓
CAT
CATERPILLAR INC
+$805.2K
2,950
增持
AVGE
AMERICAN CENTY ETF TR
+$771.1K
66,997
+27%
建仓
SHY
ISHARES TR
+$770.9K
9,521
增持
TSLA
TESLA INC
+$757.8K
4,244
+265%
增持
VYM
VANGUARD WHITEHALL FDS
+$751.6K
10,108
+266%
建仓
VV
VANGUARD INDEX FDS
+$735.2K
3,757
建仓
BRO
BROWN & BROWN INC
+$734.5K
10,517
减持
GMED
GLOBUS MED INC
-$725.3K
34,025
-16%
建仓
SUSL
ISHARES TR
+$723.9K
9,600
建仓
META
META PLATFORMS INC
+$713.1K
2,376
建仓
FBIN
FORTUNE BRANDS INNOVATIONS I
+$701.0K
11,278
建仓
CVS
CVS HEALTH CORP
+$700.7K
10,035
建仓
PAYX
PAYCHEX INC
+$687.8K
5,964
建仓
AVY
AVERY DENNISON CORP
+$680.6K
3,726
建仓
HEFA
ISHARES TR
+$674.5K
22,408
建仓
KMX
CARMAX INC
+$650.6K
9,198
建仓
EXLS
EXLSERVICE HOLDINGS INC
+$640.4K
22,838
建仓
UTHR
UNITED THERAPEUTICS CORP DEL
+$635.8K
2,815
建仓
VZ
VERIZON COMMUNICATIONS INC
+$627.8K
19,369
建仓
GVI
ISHARES TR
+$627.0K
6,187
建仓
—
PINNACLE FINL PARTNERS INC
+$625.3K
9,321
建仓
PG
PROCTER AND GAMBLE CO
+$620.9K
4,257
建仓
CSCO
CISCO SYS INC
+$617.1K
11,479
建仓
HON
HONEYWELL INTL INC
+$615.9K
3,334
建仓
SBUX
STARBUCKS CORP
+$614.7K
6,735
建仓
DVY
ISHARES TR
+$587.2K
5,455
增持
VUG
VANGUARD INDEX FDS
+$586.4K
5,112
+80%
建仓
KO
COCA COLA CO
+$577.2K
10,311
增持
QQQ
INVESCO QQQ TR
+$559.9K
3,544
+84%
增持
SPYI
NEOS ETF TRUST
+$555.3K
34,775
+60%
建仓
JPM
JPMORGAN CHASE & CO
+$552.2K
3,807
建仓
IEMG
ISHARES INC
+$542.5K
11,400
建仓
PFE
PFIZER INC
+$539.1K
16,252
建仓
HD
HOME DEPOT INC
+$536.8K
1,776
建仓
PEP
PEPSICO INC
+$529.4K
3,124
建仓
ABT
ABBOTT LABS
+$518.2K
5,350
建仓
VNQI
VANGUARD INTL EQUITY INDEX F
+$516.9K
13,278
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$516.5K
43,345
-3%
建仓
BR
BROADRIDGE FINL SOLUTIONS IN
+$507.4K
2,834
建仓
ESGV
VANGUARD WORLD FD
+$461.2K
6,132
建仓
LMT
LOCKHEED MARTIN CORP
+$455.1K
1,113
建仓
TROW
PRICE T ROWE GROUP INC
+$454.9K
4,338
建仓
MUB
ISHARES TR
+$453.8K
4,426
建仓
IWC
ISHARES TR
+$448.0K
4,476
建仓
MMM
3M CO
+$423.4K
4,523
建仓
BNDX
VANGUARD CHARLOTTE FDS
+$399.3K
8,349
建仓
ICE
INTERCONTINENTAL EXCHANGE IN
+$397.0K
3,608
建仓
VCIT
VANGUARD SCOTTSDALE FDS
+$392.2K
5,162
建仓
IJH
ISHARES TR
+$384.7K
1,543
增持
—
NORTHERN LTS FD TR III
+$379.8K
48,390
+54%
建仓
FNV
FRANCO NEV CORP
+$366.7K
2,747
增持
WMT
WALMART INC
+$366.2K
4,026
+128%
建仓
IJT
ISHARES TR
+$361.4K
3,295
建仓
IWS
ISHARES TR
+$356.9K
3,420
建仓
COIN
COINBASE GLOBAL INC
+$344.5K
4,589
建仓
T
AT&T INC
+$342.5K
22,806
建仓
VTWG
VANGUARD SCOTTSDALE FDS
+$340.6K
2,088
建仓
VGIT
VANGUARD SCOTTSDALE FDS
+$340.3K
5,955
建仓
DG
DOLLAR GEN CORP NEW
+$328.2K
3,102
建仓
D
DOMINION ENERGY INC
+$322.0K
7,208
建仓
HYMB
SPDR SER TR
+$321.5K
13,495
建仓
ESGD
ISHARES TR
+$319.5K
4,622
建仓
WAT
WATERS CORP
+$318.1K
1,160
