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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 44
增持 63
减持 31
清仓 12
方向
标的
Δ市值
现股数(环比)
增持
VTI
VANGUARD INDEX FDS
+$14.3M
498,133
+2%
增持
BOXX
EA SERIES TRUST
+$12.5M
271,706
+69%
增持
AVUV
AMERICAN CENTY ETF TR
+$10.8M
120,100
+1517%
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
SLYV
SPDR SER TR
-$9.7M
0
-100%
增持
SPYM
SPDR SER TR
+$8.5M
1,098,899
+3%
增持
IXUS
ISHARES TR
+$8.0M
927,921
+6%
建仓
FPAG
INVESTMENT MANAGERS SER TR I
+$5.0M
163,237
增持
IUSB
ISHARES TR
+$4.6M
1,153,265
+6%
增持
DRSK
ETF SER SOLUTIONS
+$3.8M
715,164
+16%
增持
DGRO
ISHARES TR
+$2.9M
387,755
+5%
增持
FBND
FIDELITY MERRIMACK STR TR
+$2.9M
466,494
+12%
增持
NVDA
NVIDIA CORPORATION
+$2.8M
100,337
+864%
增持
ACIO
ETF SER SOLUTIONS
+$2.7M
526,784
+4%
减持
TPL
TEXAS PACIFIC LAND CORPORATI
+$2.5M
8,219
-0%
建仓
SCHX
SCHWAB STRATEGIC TR
+$2.4M
35,326
建仓
ETHE
GRAYSCALE ETHEREUM TR ETH
+$2.2M
101,041
建仓
TFC
TRUIST FINL CORP
+$1.9M
45,351
增持
AAPL
APPLE INC
+$1.8M
26,903
+4%
增持
IVV
ISHARES TR
+$1.7M
10,567
+27%
建仓
GLDM
WORLD GOLD TR
+$1.5M
29,077
建仓
QUAL
ISHARES TR
+$1.4M
7,943
增持
BND
VANGUARD BD INDEX FDS
+$1.4M
37,885
+90%
建仓
SCHD
SCHWAB STRATEGIC TR
+$1.4M
16,301
增持
SPY
SPDR S&P 500 ETF TR
+$1.4M
21,813
+2%
清仓
SPYI
NEOS ETF TRUST
-$1.3M
0
-100%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$1.2M
50,583
+74%
减持
GBTC
GRAYSCALE BITCOIN TR BTC
-$1.0M
38,810
-18%
建仓
XLG
INVESCO EXCHANGE TRADED FD T
+$964.7K
20,296
建仓
SCHM
SCHWAB STRATEGIC TR
+$955.8K
11,504
增持
IJR
ISHARES TR
+$909.7K
13,016
+135%
增持
IJH
ISHARES TR
+$880.2K
21,642
+181%
减持
INTC
INTEL CORP
-$837.5K
27,347
-18%
增持
FBTC
FIDELITY WISE ORIGIN BITCOIN
+$806.1K
155,419
+23%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$768.5K
11,286
+7%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$731.1K
44,300
+23%
建仓
VCLT
VANGUARD SCOTTSDALE FDS
+$719.0K
8,852
减持
NEE
NEXTERA ENERGY INC
+$716.4K
35,087
-0%
建仓
SPHY
SPDR SER TR
+$699.7K
29,095
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$686.3K
43,491
+0%
清仓
CALF
PACER FDS TR
-$643.2K
0
-100%
增持
GOOG
ALPHABET INC
+$625.1K
23,071
+9%
增持
BX
BLACKSTONE INC
+$604.9K
25,767
+1%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$603.5K
11,344
+164%
减持
GMED
GLOBUS MED INC
+$582.5K
35,592
-3%
增持
BNDX
VANGUARD CHARLOTTE FDS
+$582.0K
18,046
+173%
增持
VYM
VANGUARD WHITEHALL FDS
+$573.9K
20,694
+20%
建仓
VGLT
VANGUARD SCOTTSDALE FDS
+$570.3K
9,267
增持
COWZ
PACER FDS TR
+$564.5K
28,651
+52%
建仓
SCHA
SCHWAB STRATEGIC TR
+$554.0K
10,758
增持
VGIT
VANGUARD SCOTTSDALE FDS
+$531.0K
14,381
+149%
增持
VNQ
VANGUARD INDEX FDS
+$528.0K
36,858
+4%
建仓
GLW
CORNING INC
+$520.8K
11,536
建仓
AME
AMETEK INC
+$503.5K
2,932
建仓
DFIV
DIMENSIONAL ETF TRUST
+$466.6K
12,254
减持
SHV
ISHARES TR
-$425.8K
6,238
-38%
增持
VTV
VANGUARD INDEX FDS
+$422.0K
26,976
+2%
增持
MRK
MERCK & CO INC
-$416.2K
23,450
+0%
增持
GLD
SPDR GOLD TR
+$400.5K
8,638
+5%
增持
INOD
INNODATA INC
+$396.4K
37,674
+6%
减持
VT
VANGUARD INTL EQUITY INDEX F
+$382.7K
58,815
-2%
建仓
IAU
ISHARES GOLD TR
+$373.5K
7,515
增持
COIN
COINBASE GLOBAL INC
-$361.6K
4,165
+0%
增持
GOOGL
ALPHABET INC
+$361.4K
13,658
+8%
增持
SCHB
SCHWAB STRATEGIC TR
+$354.8K
61,282
+1%
增持
—
TRANE TECHNOLOGIES PLC
+$348.5K
3,777
+1%
增持
VGT
VANGUARD WORLD FD
+$344.8K
4,257
+4%
增持
AMZN
AMAZON COM INC
+$333.6K
25,689
+4%
减持
GMOM
CAMBRIA ETF TR
-$328.5K
8,079
-59%
清仓
VTEB
VANGUARD MUN BD FDS
-$307.8K
0
-100%
增持
—
EXXON MOBIL CORP
+$306.5K
16,320
+18%
清仓
AGNC
AGNC INVT CORP
-$305.5K
0
-100%
减持
UTHR
UNITED THERAPEUTICS CORP DEL
+$298.5K
2,687
-7%
增持
GABF
GABELLI ETFS TRUST
+$293.3K
20,950
+29%
建仓
FTNT
FORTINET INC
+$293.1K
3,780
建仓
ADBE
ADOBE INC
+$284.8K
550
建仓
DFAE
DIMENSIONAL ETF TRUST
+$284.2K
10,367
增持
VUG
VANGUARD INDEX FDS
+$280.2K
6,574
+1%
建仓
VGSH
VANGUARD SCOTTSDALE FDS
+$276.4K
4,683
减持
TSLA
TESLA INC
+$271.1K
3,717
-7%
增持
LLY
ELI LILLY & CO
+$267.0K
2,356
+1%
建仓
XMHQ
INVESCO EXCHANGE TRADED FD T
+$262.5K
2,559
建仓
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$256.9K
7,051
建仓
POCT
INNOVATOR ETFS TRUST
+$255.8K
6,567
建仓
BAM
BROOKFIELD ASSET MANAGMT LTD
+$250.8K
5,304
增持
META
META PLATFORMS INC
+$249.6K
2,434
+3%
建仓
UHS
UNIVERSAL HLTH SVCS INC
+$247.5K
1,081
建仓
PJAN
INNOVATOR ETFS TRUST
+$245.1K
5,931
建仓
MAR
MARRIOTT INTL INC NEW
+$244.2K
982
建仓
GIL
GILDAN ACTIVEWEAR INC
+$244.0K
5,179
清仓
BMY
BRISTOL-MYERS SQUIBB CO
-$243.2K
0
-100%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$242.1K
10,273
-3%
增持
NUE
NUCOR CORP
-$240.1K
5,791
+3%
减持
UVSP
UNIVEST FINANCIAL CORPORATIO
+$238.4K
36,864
-4%
建仓
BLV
VANGUARD BD INDEX FDS
+$238.4K
3,171
清仓
BP
BP PLC
-$232.3K
0
-100%
建仓
CMCSA
COMCAST CORP NEW
+$230.7K
5,523
建仓
—
GRAYSCALE ETHEREUM MINI TR E
+$230.2K
94,363
建仓
IJAN
INNOVATOR ETFS TRUST
+$227.9K
6,912
减持
PGR
PROGRESSIVE CORP
+$226.9K
4,953
-1%
减持
VOO
VANGUARD INDEX FDS
-$225.7K
2,826
-21%
建仓
FDVV
FIDELITY COVINGTON TRUST
+$224.9K
4,440
建仓
—
BROOKFIELD INFRASTRUCTURE CO
+$224.8K
5,177
清仓
CASS
CASS INFORMATION SYS INC
-$222.5K
0
-100%
减持
SYLD
CAMBRIA ETF TR
-$220.3K
30,595
-8%
建仓
FTDR
FRONTDOOR INC
+$220.0K
4,586
建仓
EXPO
EXPONENT INC
+$219.4K
1,903
增持
AGG
ISHARES TR
+$218.4K
35,398
+3%
增持
ITOT
ISHARES TR
+$216.4K
11,514
+8%
增持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
+$215.6K
3,126
+0%
清仓
NKE
NIKE INC
-$214.7K
0
-100%
建仓
—
GRAYSCALE BITCOIN MINI TR BT
+$210.9K
37,459
建仓
PNOV
INNOVATOR ETFS TRUST
+$210.1K
5,690
减持
CVS
CVS HEALTH CORP
-$210.0K
9,951
-5%
建仓
EA
ELECTRONIC ARTS INC
+$209.8K
1,463
清仓
IJJ
ISHARES TR
-$209.5K
0
-100%
建仓
IWR
ISHARES TR
+$207.6K
2,355
减持
AVGE
AMERICAN CENTY ETF TR
+$207.0K
75,318
-2%
清仓
LSTR
LANDSTAR SYS INC
-$203.8K
0
-100%
建仓
AFL
AFLAC INC
+$202.0K
1,807
减持
VPU
VANGUARD WORLD FD
+$201.8K
8,161
-5%
清仓
SLB
SCHLUMBERGER LTD
-$201.5K
0
-100%
增持
AMGN
AMGEN INC
+$201.1K
5,206
+0%
建仓
MKC
MCCORMICK & CO INC
+$200.8K
2,440
建仓
FLTB
FIDELITY MERRIMACK STR TR
+$200.5K
3,980
减持
VB
VANGUARD INDEX FDS
-$193.6K
41,662
-5%
减持
INFL
LISTED FD TR
+$193.2K
39,411
-0%
增持
MSTR
MICROSTRATEGY INC
-$192.6K
91,385
+899%
增持
AJG
GALLAGHER ARTHUR J & CO
+$182.4K
3,308
+11%
增持
CDW
CDW CORP
-$172.8K
8,294
+3%
减持
VWO
VANGUARD INTL EQUITY INDEX F
+$171.4K
47,895
-6%
减持
TCAF
T ROWE PRICE ETF INC
+$171.4K
93,833
-4%
增持
WMT
WALMART INC
+$170.5K
7,213
+5%
增持
IGSB
ISHARES TR
+$168.0K
34,097
+7%
增持
SDY
SPDR SER TR
+$154.2K
9,383
+4%
增持
BKNG
BOOKING HOLDINGS INC
+$152.9K
243
+1%
增持
AVGO
BROADCOM INC
+$152.3K
2,915
+1000%
减持
—
ISHARES TR
-$151.1K
21,731
-23%
减持
LMT
LOCKHEED MARTIN CORP
+$146.1K
1,191
-1%
减持
ABBV
ABBVIE INC
+$146.0K
9,795
-0%
增持
VO
VANGUARD INDEX FDS
+$128.6K
6,356
+3%
增持
CAT
CATERPILLAR INC
+$128.6K
2,989
+5%
减持
MMM
3M CO
+$122.8K
4,093
-1%
增持
CEG
CONSTELLATION ENERGY CORP
+$117.3K
1,423
+4%
增持
VHT
VANGUARD WORLD FD
+$112.6K
6,911
+2%
减持
ADI
ANALOG DEVICES INC
+$112.5K
3,486
-0%
减持
ORCL
ORACLE CORP
+$109.3K
2,456
-0%
增持
NOW
SERVICENOW INC
+$104.8K
771
+1%
减持
BSV
VANGUARD BD INDEX FDS
-$103.9K
24,707
-8%
减持
FBIN
FORTUNE BRANDS INNOVATIONS I
-$101.5K
5,651
-21%
减持
KMX
CARMAX INC
-$99.0K
3,904
-15%
