小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 19
增持 54
减持 63
清仓 14
方向
标的
Δ市值
现股数(环比)
增持
IXUS
ISHARES TR
+$9.8M
868,215
+12%
减持
VTI
VANGUARD INDEX FDS
+$9.0M
486,979
-3%
建仓
XHLF
BONDBLOXX ETF TRUST
+$8.7M
172,369
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。
减持
SPYM
SPDR SER TR
+$3.8M
1,078,296
-4%
增持
MSTR
MICROSTRATEGY INC
+$3.4M
9,112
+27%
增持
IUSB
ISHARES TR
+$3.2M
1,116,504
+1%
增持
FBND
FIDELITY MERRIMACK STR TR
+$3.2M
397,253
+15%
清仓
—
SEAGEN INC
-$2.2M
0
-100%
增持
ACIO
ETF SER SOLUTIONS
+$1.7M
507,721
+2%
增持
SLYV
SPDR SER TR
+$1.4M
120,515
+1%
清仓
DIA
SPDR DOW JONES INDL AVERAGE
-$1.2M
0
-100%
减持
VOO
VANGUARD INDEX FDS
-$1.2M
2,477
-57%
增持
SPY
SPDR S&P 500 ETF TR
+$1.1M
21,935
+1%
清仓
SHM
SPDR SER TR
-$1.0M
0
-100%
减持
VB
VANGUARD INDEX FDS
+$1.0M
44,513
-1%
增持
MSFT
MICROSOFT CORP
+$918.8K
14,898
+0%
减持
VBR
VANGUARD INDEX FDS
+$887.3K
45,453
-1%
增持
AAPL
APPLE INC
+$807.3K
26,053
+6%
增持
—
NORTHERN LTS FD TR III
+$783.5K
72,811
+50%
增持
AMZN
AMAZON COM INC
+$777.7K
25,338
+5%
增持
NVDA
NVIDIA CORPORATION
+$711.8K
10,235
+2%
清仓
VOOV
VANGUARD ADMIRAL FDS INC
-$682.1K
0
-100%
减持
DRSK
ETF SER SOLUTIONS
+$665.1K
630,006
-3%
增持
BX
BLACKSTONE INC
+$621.3K
25,244
+1%
减持
QQQ
INVESCO QQQ TR
-$586.0K
1,670
-53%
建仓
IBTG
ISHARES TR
+$571.6K
25,009
建仓
—
ISHARES TR
+$565.5K
24,290
增持
VNQ
VANGUARD INDEX FDS
+$562.5K
34,509
+5%
建仓
—
ISHARES TR
+$560.8K
23,503
增持
TPL
TEXAS PACIFIC LAND CORPORATI
-$554.5K
2,746
+3%
建仓
IBTL
ISHARES TR
+$537.6K
26,181
建仓
IBTK
ISHARES TR
+$532.4K
26,997
建仓
IBTJ
ISHARES TR
+$527.2K
24,207
建仓
IBTI
ISHARES TR
+$522.1K
23,501
建仓
IBTH
ISHARES TR
+$517.0K
23,089
增持
INTC
INTEL CORP
+$498.0K
32,931
+1%
增持
AVGE
AMERICAN CENTY ETF TR
+$470.9K
68,113
+2%
清仓
MUB
ISHARES TR
-$453.8K
0
-100%
增持
LLY
ELI LILLY & CO
+$423.0K
2,223
+37%
减持
VIG
VANGUARD SPECIALIZED FUNDS
+$417.7K
41,976
-3%
减持
HEFA
ISHARES TR
-$409.1K
8,422
-62%
增持
SCHB
SCHWAB STRATEGIC TR
+$393.0K
59,496
+2%
减持
COIN
COINBASE GLOBAL INC
+$389.4K
4,220
-8%
增持
GMED
GLOBUS MED INC
+$370.6K
38,655
+14%
减持
IVV
ISHARES TR
+$362.2K
8,341
-1%
减持
ROST
ROSS STORES INC
+$352.2K
13,951
-0%
减持
WSO
WATSCO INC
-$351.9K
1,135
-49%
减持
DGRO
ISHARES TR
+$351.5K
369,271
-6%
建仓
VXUS
VANGUARD STAR FDS
+$341.2K
5,887
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$337.1K
10,728
+6%
减持
IEFA
ISHARES TR
-$334.4K
14,917
-31%
清仓
QLTA
ISHARES TR
-$331.5K
0
-100%
减持
CDW
CDW CORP
+$328.6K
12,873
-0%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$328.5K
21,887
-23%
减持
VT
VANGUARD INTL EQUITY INDEX F
+$321.8K
60,482
-4%
清仓
HYMB
SPDR SER TR
-$321.5K
0
-100%
增持
MRK
MERCK & CO INC
+$317.2K
23,488
+8%
清仓
SPTM
SPDR SER TR
-$317.0K
0
-100%
减持
SYLD
CAMBRIA ETF TR
-$309.4K
33,066
-20%
清仓
—
GENPACT LIMITED
-$305.2K
0
-100%
清仓
HDV
ISHARES TR
-$300.6K
0
-100%
清仓
MRNA
MODERNA INC
-$300.5K
0
-100%
建仓
AVGO
BROADCOM INC
+$296.6K
266
减持
VTV
VANGUARD INDEX FDS
+$284.2K
25,705
-0%
减持
WMT
WALMART INC
-$284.1K
2,282
-43%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
+$279.5K
23,202
-0%
清仓
LULU
LULULEMON ATHLETICA INC
-$269.2K
0
-100%
减持
V
VISA INC
+$264.3K
9,261
-1%
清仓
DTD
WISDOMTREE TR
-$252.1K
0
-100%
减持
—
TRANE TECHNOLOGIES PLC
+$251.5K
6,185
-0%
减持
VBK
VANGUARD INDEX FDS
+$249.3K
9,646
-1%
减持
VMC
VULCAN MATLS CO
+$243.8K
9,822
-0%
建仓
VDE
VANGUARD WORLD FDS
+$237.8K
2,027
增持
GOOG
ALPHABET INC
+$231.2K
21,692
+1%
增持
VUG
VANGUARD INDEX FDS
+$229.9K
5,217
+2%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$227.7K
36,004
+6%
建仓
MLM
MARTIN MARIETTA MATLS INC
+$224.0K
449
增持
—
EXXON MOBIL CORP
-$222.1K
13,802
+1%
减持
SYK
STRYKER CORPORATION
+$219.5K
8,510
-0%
清仓
FINX
GLOBAL X FDS
-$217.4K
0
-100%
建仓
PPA
INVESCO EXCHANGE TRADED FD T
+$214.7K
2,330
建仓
CTAS
CINTAS CORP
+$210.9K
350
建仓
FND
FLOOR & DECOR HLDGS INC
+$205.5K
1,842
建仓
LSTR
LANDSTAR SYS INC
+$204.6K
1,057
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$202.0K
10,001
+4%
建仓
IJJ
ISHARES TR
+$201.9K
1,770
建仓
LUV
SOUTHWEST AIRLS CO
+$201.5K
6,976
减持
APD
AIR PRODS & CHEMS INC
-$195.2K
4,718
-10%
减持
ITW
ILLINOIS TOOL WKS INC
+$188.7K
6,052
-0%
减持
TCAF
T ROWE PRICE ETF INC
+$187.7K
156,852
-6%
增持
UVSP
UNIVEST FINANCIAL CORPORATIO
+$180.3K
38,238
+0%
减持
APH
AMPHENOL CORP NEW
+$178.3K
11,970
-0%
减持
VSS
VANGUARD INTL EQUITY INDEX F
+$175.5K
21,210
-1%
增持
GLD
SPDR GOLD TR
+$173.2K
8,313
+1%
减持
VGT
VANGUARD WORLD FDS
+$167.4K
3,699
-5%
减持
FAST
FASTENAL CO
+$163.5K
16,273
-0%
增持
CVS
CVS HEALTH CORP
+$163.0K
10,939
+9%
减持
BKNG
BOOKING HOLDINGS INC
+$162.5K
364
-1%
增持
VO
VANGUARD INDEX FDS
+$161.6K
6,145
+1%
减持
SPYI
NEOS ETF TRUST
-$160.2K
30,550
-12%
增持
IWM
ISHARES TR
+$158.4K
5,307
+3%
增持
PGR
PROGRESSIVE CORP
+$156.9K
7,443
+1%
减持
FBIN
FORTUNE BRANDS INNOVATIONS I
+$149.7K
11,172
-1%
增持
NEE
NEXTERA ENERGY INC
+$149.4K
35,488
+1%
增持
ABBV
ABBVIE INC
+$148.7K
9,795
+7%
增持
VPU
VANGUARD WORLD FDS
+$147.7K
8,694
+6%
减持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
+$142.3K
3,873
-0%
减持
ADI
ANALOG DEVICES INC
+$133.8K
5,851
-0%
减持
VEA
VANGUARD TAX-MANAGED FDS
+$125.9K
30,691
-0%
增持
NUE
NUCOR CORP
+$124.9K
5,629
+3%
减持
META
META PLATFORMS INC
+$123.4K
2,364
-1%
减持
AGG
ISHARES TR
+$123.3K
33,996
-2%
减持
VEU
VANGUARD INTL EQUITY INDEX F
+$121.9K
86,682
-5%
增持
CIGI
COLLIERS INTL GROUP INC
+$120.0K
2,681
+17%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$119.7K
54,638
+1%
增持
ITOT
ISHARES TR
+$118.7K
10,668
+0%
增持
VHT
VANGUARD WORLD FDS
+$116.7K
6,009
+2%
减持
BSY
BENTLEY SYS INC
-$115.5K
7,869
-25%
减持
GMOM
CAMBRIA ETF TR
-$113.9K
23,309
-17%
减持
FNV
FRANCO NEV CORP
-$112.2K
2,297
-16%
减持
NSC
NORFOLK SOUTHN CORP
+$109.0K
2,776
-0%
减持
VNQI
VANGUARD INTL EQUITY INDEX F
-$109.0K
9,578
-28%
增持
VFH
VANGUARD WORLD FDS
+$108.3K
3,572
+30%
减持
NOW
SERVICENOW INC
+$108.0K
770
-1%
减持
VTEB
VANGUARD MUN BD FDS
-$105.8K
7,428
-26%
增持
AMGN
AMGEN INC
+$100.8K
4,988
+0%
增持
BR
BROADRIDGE FINL SOLUTIONS IN
+$99.2K
2,948
+4%
增持
LMT
LOCKHEED MARTIN CORP
+$95.4K
1,215
+9%
增持
HON
HONEYWELL INTL INC
+$95.4K
3,392
+2%
减持
BSV
VANGUARD BD INDEX FDS
-$94.7K
28,566
-6%
减持
PFE
PFIZER INC
-$90.8K
15,571
-4%
减持
O
REALTY INCOME CORP
+$90.6K
17,175
-4%
减持
DG
DOLLAR GEN CORP NEW
+$90.5K
3,080
-1%
减持
BP
BP PLC
-$86.5K
6,333
-21%
增持
ABT
ABBOTT LABS
+$83.9K
5,470
+2%
减持
GOOGL
ALPHABET INC
+$82.6K
12,976
-2%
减持
JPM
JPMORGAN CHASE & CO
+$81.5K
3,725
-2%
增持
WAT
WATERS CORP
+$80.9K
1,212
+4%
增持
BND
VANGUARD BD INDEX FDS
+$80.6K
18,559
+1%
减持
INCY
INCYTE CORP
-$79.1K
3,619
-32%
增持
LQD
ISHARES TR
+$78.2K
8,828
+0%
增持
CVX
CHEVRON CORP NEW
-$72.4K
5,879
+4%
减持
AVY
AVERY DENNISON CORP
+$72.0K
3,723
-0%
减持
HD
HOME DEPOT INC
+$72.0K
1,757
-1%
减持
IGSB
ISHARES TR
-$70.8K
38,018
-6%
增持
PAYX
PAYCHEX INC
+$66.8K
6,335
+6%
减持
IEX
IDEX CORP
+$65.4K
7,222
-0%
增持
ESGV
VANGUARD WORLD FD
+$62.3K
6,155
+0%
减持
TSLA
TESLA INC
-$60.3K
4,031
-5%
增持
SYY
SYSCO CORP
+$59.6K
4,916
+8%
