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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 17
增持 41
减持 74
清仓 18
方向
标的
Δ市值
现股数(环比)
建仓
BOXX
EA SERIES TRUST
+$16.8M
157,790
增持
MSTR
MICROSTRATEGY INC
+$9.8M
9,152
+0%
减持
VTI
VANGUARD INDEX FDS
+$9.5M
480,922
-1%
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。
清仓
XHLF
BONDBLOXX ETF TRUST
-$8.7M
0
-100%
建仓
FBTC
FIDELITY WISE ORIGIN BITCOIN
+$7.8M
125,142
减持
SPYM
SPDR SER TR
+$4.6M
1,054,514
-2%
增持
NVDA
NVIDIA CORPORATION
+$4.3M
10,410
+2%
建仓
GBTC
GRAYSCALE BITCOIN TR BTC
+$3.0M
47,181
减持
IXUS
ISHARES TR
+$2.3M
864,212
-0%
减持
IUSB
ISHARES TR
-$2.1M
1,082,888
-3%
减持
TCAF
T ROWE PRICE ETF INC
-$1.4M
97,538
-38%
清仓
APD
AIR PRODS & CHEMS INC
-$1.3M
0
-100%
减持
DGRO
ISHARES TR
+$1.2M
362,876
-2%
减持
ACIO
ETF SER SOLUTIONS
+$1.1M
498,931
-2%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$925.6K
13,006
-44%
增持
VYM
VANGUARD WHITEHALL FDS
+$922.5K
16,733
+69%
减持
ROST
ROSS STORES INC
-$886.9K
7,113
-49%
减持
CDW
CDW CORP
-$877.9K
8,014
-38%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$859.0K
10,525
+5%
增持
VBR
VANGUARD INDEX FDS
+$801.1K
46,807
+3%
增持
AVGE
AMERICAN CENTY ETF TR
+$758.0K
74,033
+9%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$756.5K
43,312
+3%
减持
SYK
STRYKER CORPORATION
-$726.0K
5,093
-40%
减持
AJG
GALLAGHER ARTHUR J & CO
-$711.3K
2,993
-54%
建仓
AVUV
AMERICAN CENTY ETF TR
+$696.2K
7,429
减持
VMC
VULCAN MATLS CO
-$655.8K
5,767
-41%
减持
ITW
ILLINOIS TOOL WKS INC
-$655.2K
3,466
-43%
增持
—
NORTHERN LTS FD TR III
+$645.6K
89,342
+23%
增持
VOO
VANGUARD INDEX FDS
+$634.6K
3,571
+44%
增持
VUG
VANGUARD INDEX FDS
+$622.0K
6,519
+25%
减持
AMZN
AMAZON COM INC
+$601.0K
24,675
-3%
减持
SPY
SPDR S&P 500 ETF TR
+$584.6K
21,050
-4%
建仓
CALF
PACER FDS TR
+$583.9K
11,877
减持
AZO
AUTOZONE INC
-$578.4K
408
-43%
减持
AAPL
APPLE INC
-$561.8K
25,975
-0%
建仓
APO
APOLLO GLOBAL MGMT INC
+$556.9K
4,952
减持
GGG
GRACO INC
-$531.4K
11,975
-37%
增持
LLY
ELI LILLY & CO
+$524.7K
2,340
+5%
减持
MRK
MERCK & CO INC
+$518.5K
23,336
-1%
建仓
DFSV
DIMENSIONAL ETF TRUST
+$513.2K
17,050
减持
VB
VANGUARD INDEX FDS
+$512.4K
43,783
-2%
减持
SLYV
SPDR SER TR
-$505.0K
114,922
-5%
减持
ADI
ANALOG DEVICES INC
-$471.9K
3,488
-40%
增持
FBND
FIDELITY MERRIMACK STR TR
+$467.0K
413,958
+4%
清仓
TROW
PRICE T ROWE GROUP INC
-$465.6K
0
-100%
减持
IEX
IDEX CORP
-$458.4K
4,547
-37%
增持
TPL
TEXAS PACIFIC LAND CORPORATI
+$448.1K
8,239
+200%
减持
MSFT
MICROSOFT CORP
+$447.2K
14,379
-3%
减持
DRSK
ETF SER SOLUTIONS
+$446.4K
612,247
-3%
减持
BKNG
BOOKING HOLDINGS INC
-$420.5K
240
-34%
清仓
DG
DOLLAR GEN CORP NEW
-$418.7K
0
-100%
增持
VTV
VANGUARD INDEX FDS
+$417.5K
26,160
+2%
清仓
BSY
BENTLEY SYS INC
-$410.6K
0
-100%
建仓
KEYS
KEYSIGHT TECHNOLOGIES INC
+$410.5K
2,625
减持
MKL
MARKEL GROUP INC
-$396.6K
778
-30%
减持
AVY
AVERY DENNISON CORP
-$390.3K
1,623
-56%
减持
—
TRANE TECHNOLOGIES PLC
-$388.8K
3,730
-40%
减持
IVV
ISHARES TR
+$373.7K
8,289
-1%
减持
COIN
COINBASE GLOBAL INC
+$369.8K
4,163
-1%
增持
VGT
VANGUARD WORLD FD
+$362.1K
4,105
+11%
建仓
IBIT
ISHARES BITCOIN TR
+$344.9K
8,523
清仓
VXUS
VANGUARD STAR FDS
-$341.2K
0
-100%
减持
—
STERIS PLC
-$338.4K
2,680
-37%
清仓
—
ETF MANAGERS TR
-$338.0K
0
-100%
增持
VHT
VANGUARD WORLD FD
+$331.2K
6,793
+13%
减持
IGSB
ISHARES TR
-$321.8K
31,739
-17%
清仓
JPST
J P MORGAN EXCHANGE TRADED F
-$315.6K
0
-100%
清仓
POOL
POOL CORP
-$307.4K
0
-100%
减持
META
META PLATFORMS INC
+$307.1K
2,355
-0%
建仓
AGNC
AGNC INVT CORP
+$305.5K
30,859
减持
KMX
CARMAX INC
-$303.9K
4,605
-50%
减持
TSLA
TESLA INC
-$300.2K
3,990
-1%
减持
FAST
FASTENAL CO
-$299.5K
9,781
-40%
减持
BR
BROADRIDGE FINL SOLUTIONS IN
-$294.4K
1,524
-48%
减持
BN
BROOKFIELD CORP
-$293.8K
16,653
-35%
清仓
MTB
M & T BK CORP
-$292.7K
0
-100%
增持
BRO
BROWN & BROWN INC
+$289.4K
11,662
+13%
减持
APH
AMPHENOL CORP NEW
-$288.4K
7,787
-35%
清仓
FIS
FIDELITY NATL INFORMATION SV
-$287.7K
0
-100%
减持
SCHB
SCHWAB STRATEGIC TR
+$286.2K
58,941
-1%
减持
VT
VANGUARD INTL EQUITY INDEX F
+$283.8K
58,880
-3%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$274.5K
10,626
-1%
减持
EOG
EOG RES INC
-$271.0K
3,918
-39%
增持
ABBV
ABBVIE INC
+$270.5K
9,821
+0%
清仓
—
MEDTRONIC PLC
-$266.6K
0
-100%
建仓
CEG
CONSTELLATION ENERGY CORP
+$252.7K
1,367
减持
FBIN
FORTUNE BRANDS INNOVATIONS I
-$243.3K
7,174
-36%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$240.8K
87,078
+0%
清仓
ENTG
ENTEGRIS INC
-$239.6K
0
-100%
清仓
VDE
VANGUARD WORLD FDS
-$237.8K
0
-100%
建仓
WM
WASTE MGMT INC DEL
+$236.1K
1,108
建仓
NTNX
NUTANIX INC
+$233.7K
3,787
建仓
CASS
CASS INFORMATION SYS INC
+$222.5K
4,620
增持
COWZ
PACER FDS TR
+$216.7K
17,247
+14%
建仓
NFLX
NETFLIX INC
+$214.4K
353
清仓
CTAS
CINTAS CORP
-$210.9K
0
-100%
建仓
IWO
ISHARES TR
+$208.2K
769
清仓
CMCSA
COMCAST CORP NEW
-$202.1K
0
-100%
清仓
LUV
SOUTHWEST AIRLS CO
-$201.5K
0
-100%
增持
CAT
CATERPILLAR INC
+$201.0K
2,839
+0%
增持
SYLD
CAMBRIA ETF TR
+$200.1K
33,225
+0%
减持
—
EXXON MOBIL CORP
+$192.3K
13,526
-2%
增持
INTC
INTEL CORP
-$175.7K
33,486
+2%
减持
GOOG
ALPHABET INC
+$175.1K
21,228
-2%
建仓
BOC
BOSTON OMAHA CORP
+$172.3K
11,143
减持
V
VISA INC
+$164.4K
9,228
-0%
增持
IBTH
ISHARES TR
+$163.3K
30,699
+33%
增持
EXLS
EXLSERVICE HOLDINGS INC
+$161.7K
26,163
+20%
减持
PAYX
PAYCHEX INC
-$158.8K
4,851
-23%
减持
VSS
VANGUARD INTL EQUITY INDEX F
-$156.5K
19,542
-8%
减持
PGR
PROGRESSIVE CORP
-$155.6K
4,980
-33%
减持
BSV
VANGUARD BD INDEX FDS
-$152.0K
26,714
-6%
减持
VBK
VANGUARD INDEX FDS
+$151.4K
9,526
-1%
减持
SPYI
NEOS ETF TRUST
-$146.9K
26,323
-14%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$131.7K
50,608
-7%
减持
NUE
NUCOR CORP
+$131.0K
5,613
-0%
清仓
NTIC
NORTHERN TECHNOLOGIES INTL C
-$128.5K
0
-100%
减持
RSG
REPUBLIC SVCS INC
-$127.1K
1,047
-47%
增持
GABF
GABELLI ETFS TRUST
+$126.1K
15,574
+13%
增持
GE
GENERAL ELECTRIC CO
+$124.8K
2,492
+2%
增持
VO
VANGUARD INDEX FDS
+$118.7K
6,197
+1%
减持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-$116.6K
3,125
-19%
增持
—
ISHARES TR
+$111.9K
28,098
+20%
减持
WSO
WATSCO INC
-$111.6K
868
-24%
减持
GLD
SPDR GOLD TR
+$109.8K
8,259
-1%
增持
—
ISHARES TR
+$108.3K
29,005
+19%
增持
IBTG
ISHARES TR
+$105.6K
29,819
+19%
减持
LQD
ISHARES TR
-$102.9K
8,025
-9%
增持
IBTI
ISHARES TR
+$102.5K
28,472
+21%
减持
BNDX
VANGUARD CHARLOTTE FDS
-$101.3K
6,342
-24%
减持
GMED
GLOBUS MED INC
-$96.2K
36,610
-5%
减持
NEE
NEXTERA ENERGY INC
+$93.9K
35,197
-1%
减持
GOOGL
ALPHABET INC
+$91.2K
12,614
-3%
增持
GVI
ISHARES TR
+$85.1K
6,827
+14%
减持
VTEB
VANGUARD MUN BD FDS
-$80.5K
5,904
-21%
增持
VZ
VERIZON COMMUNICATIONS INC
+$78.9K
17,218
+1%
增持
IWM
ISHARES TR
+$76.4K
5,428
+2%
减持
GMOM
CAMBRIA ETF TR
-$73.1K
19,505
-16%
增持
HD
HOME DEPOT INC
+$68.2K
1,765
+0%
增持
BND
VANGUARD BD INDEX FDS
+$66.9K
19,715
+6%
减持
PG
PROCTER AND GAMBLE CO
+$64.6K
4,283
-0%
增持
QQQ
INVESCO QQQ TR
+$63.4K
1,683
+1%
增持
ESGV
VANGUARD WORLD FD
+$63.0K
6,293
+2%
增持
SDY
SPDR SER TR
+$61.1K
8,979
+0%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$60.9K
19,744
-10%
减持
DIS
DISNEY WALT CO
+$60.8K
2,733
-10%
增持
XBI
SPDR SER TR
+$60.7K
3,832
+13%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$59.0K
28,126
-8%
减持
AXP
AMERICAN EXPRESS CO
+$58.8K
1,490
-0%
减持
AVGO
BROADCOM INC
+$54.1K
265
-0%
