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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 14
增持 51
减持 70
清仓 15
方向
标的
Δ市值
现股数(环比)
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$8.8M
171,608
+1906%
增持
FBTC
FIDELITY WISE ORIGIN BITCOIN
+$5.8M
176,556
+14%
增持
VTI
VANGUARD INDEX FDS
+$3.3M
498,206
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。
+0%
增持
DRSK
ETF SER SOLUTIONS
+$2.8M
838,886
+17%
增持
IXUS
ISHARES TR
-$2.3M
983,777
+6%
建仓
SPHQ
INVESCO EXCHANGE TRADED FD T
+$2.0M
30,521
增持
TPL
TEXAS PACIFIC LAND CORPORATI
+$1.9M
8,329
+1%
增持
SPYM
SPDR SER TR
+$1.8M
1,102,789
+0%
增持
FBND
FIDELITY MERRIMACK STR TR
+$1.8M
525,097
+13%
减持
ETHE
GRAYSCALE ETHEREUM TRUST ETF
-$1.3M
31,470
-69%
增持
AVUV
AMERICAN CENTY ETF TR
+$1.1M
131,129
+9%
减持
TFC
TRUIST FINL CORP
-$1.0M
21,008
-54%
增持
AMZN
AMAZON COM INC
+$913.1K
25,980
+1%
减持
NVDA
NVIDIA CORPORATION
+$898.2K
97,425
-3%
建仓
VONG
VANGUARD SCOTTSDALE FDS
+$841.0K
8,141
增持
INCY
INCYTE CORP
+$726.3K
13,894
+293%
增持
XLG
INVESCO EXCHANGE TRADED FD T
+$697.0K
33,260
+64%
增持
GMED
GLOBUS MED INC
+$627.2K
38,369
+8%
建仓
IWF
ISHARES TR
+$622.9K
1,551
减持
GBTC
GRAYSCALE BITCOIN TRUST ETF
+$613.0K
34,760
-10%
增持
IUSB
ISHARES TR
+$590.4K
1,215,315
+5%
减持
AJG
GALLAGHER ARTHUR J & CO
-$586.5K
1,213
-63%
减持
FPAG
INVESTMENT MANAGERS SER TR I
-$529.1K
149,192
-9%
清仓
—
ISHARES TR
-$521.5K
0
-100%
增持
BX
BLACKSTONE INC
+$520.0K
25,900
+1%
减持
VEU
VANGUARD INTL EQUITY INDEX F
-$519.7K
79,025
-2%
清仓
FBIN
FORTUNE BRANDS INNOVATIONS I
-$505.9K
0
-100%
建仓
SLYV
SPDR SER TR
+$501.4K
5,747
减持
TSLA
TESLA INC
+$494.7K
3,633
-2%
减持
CDW
CDW CORP
-$488.5K
7,978
-4%
减持
NEE
NEXTERA ENERGY INC
-$483.3K
34,629
-1%
增持
ACIO
ETF SER SOLUTIONS
+$472.8K
531,988
+1%
减持
AAPL
APPLE INC
+$458.2K
26,862
-0%
减持
MRK
MERCK & CO INC
-$427.9K
22,468
-4%
增持
VPU
VANGUARD WORLD FD
+$407.4K
11,185
+37%
建仓
BLK
BLACKROCK INC
+$382.0K
373
减持
V
VISA INC
+$375.3K
9,197
-0%
减持
JNJ
JOHNSON & JOHNSON
-$370.2K
13,726
-6%
减持
CVS
CVS HEALTH CORP
-$369.2K
5,713
-43%
清仓
—
BLACKROCK INC
-$352.4K
0
-100%
减持
INOD
INNODATA INC
+$343.3K
24,674
-35%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$342.6K
13,001
-4%
减持
AMGN
AMGEN INC
-$326.5K
5,183
-0%
清仓
KMX
CARMAX INC
-$302.1K
0
-100%
建仓
DFEM
DIMENSIONAL ETF TRUST
+$297.5K
11,359
减持
VSS
VANGUARD INTL EQUITY INDEX F
-$291.2K
17,374
-4%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$290.1K
49,794
-2%
清仓
FNV
FRANCO NEV CORP
-$285.4K
0
-100%
建仓
BTC
GRAYSCALE BITCOIN MINI TR ET
+$275.2K
6,572
建仓
AVEM
AMERICAN CENTY ETF TR
+$274.1K
4,662
减持
LLY
ELI LILLY & CO
-$271.5K
2,352
-0%
减持
VBR
VANGUARD INDEX FDS
-$269.8K
44,261
-2%
增持
VYM
VANGUARD WHITEHALL FDS
+$256.6K
22,804
+10%
清仓
UHS
UNIVERSAL HLTH SVCS INC
-$247.5K
0
-100%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$246.5K
46,441
-3%
清仓
GMOM
CAMBRIA ETF TR
-$239.2K
0
-100%
增持
ITOT
ISHARES TR
+$237.6K
13,093
+14%
减持
LQD
ISHARES TR
-$237.6K
6,227
-22%
清仓
—
GRAYSCALE ETHEREUM MINI TR E
-$230.2K
0
-100%
减持
SYLD
CAMBRIA ETF TR
-$229.9K
28,980
-5%
清仓
FND
FLOOR & DECOR HLDGS INC
-$228.7K
0
-100%
清仓
—
BROOKFIELD INFRASTRUCTURE CO
-$224.8K
0
-100%
清仓
EXPO
EXPONENT INC
-$219.4K
0
-100%
减持
ABBV
ABBVIE INC
-$218.5K
9,656
-1%
减持
COIN
COINBASE GLOBAL INC
+$217.1K
3,863
-7%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$215.5K
42,886
-1%
增持
VUG
VANGUARD INDEX FDS
+$212.7K
6,668
+1%
清仓
—
ASTRAZENECA PLC
-$212.6K
0
-100%
清仓
—
GRAYSCALE BITCOIN MINI TR BT
-$210.9K
0
-100%
建仓
BMY
BRISTOL-MYERS SQUIBB CO
+$210.0K
3,713
建仓
DUK
DUKE ENERGY CORP NEW
+$207.6K
1,926
建仓
BIPC
BROOKFIELD INFRASTRUCTURE CO
+$207.1K
5,177
增持
GLDM
WORLD GOLD TR
+$204.7K
33,093
+14%
建仓
EPD
ENTERPRISE PRODS PARTNERS L
+$204.6K
6,523
清仓
AFL
AFLAC INC
-$202.0K
0
-100%
建仓
HOMB
HOME BANCSHARES INC
+$201.6K
7,125
清仓
FLTB
FIDELITY MERRIMACK STR TR
-$200.5K
0
-100%
增持
XMHQ
INVESCO EXCHANGE TRADED FD T
+$200.1K
4,698
+84%
减持
NUE
NUCOR CORP
-$197.2K
5,769
-0%
减持
INTC
INTEL CORP
-$196.5K
22,197
-19%
增持
PFE
PFIZER INC
+$192.6K
24,295
+56%
减持
GOOG
ALPHABET INC
+$190.1K
21,252
-8%
增持
VGT
VANGUARD WORLD FD
+$175.3K
4,298
+1%
减持
O
REALTY INCOME CORP
-$174.5K
15,462
-2%
减持
BND
VANGUARD BD INDEX FDS
-$171.0K
37,193
-2%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$162.2K
43,021
-3%
减持
IEFA
ISHARES TR
-$161.8K
13,217
-5%
增持
MKC
MCCORMICK & CO INC
+$160.4K
4,738
+94%
减持
MSFT
MICROSOFT CORP
-$159.4K
14,343
-1%
减持
—
TRANE TECHNOLOGIES PLC
-$158.2K
3,547
-6%
减持
AVGO
BROADCOM INC
+$156.9K
2,846
-2%
减持
VXUS
VANGUARD STAR FDS
-$152.8K
4,913
-28%
减持
LMT
LOCKHEED MARTIN CORP
-$146.8K
1,131
-5%
增持
—
EXXON MOBIL CORP
-$146.0K
16,428
+1%
减持
AVGE
AMERICAN CENTY ETF TR
-$141.2K
74,929
-1%
减持
MSTR
MICROSTRATEGY INC
+$138.7K
53,678
-41%
减持
VZ
VERIZON COMMUNICATIONS INC
-$138.0K
14,759
-9%
增持
WMT
WALMART INC
+$134.6K
7,936
+10%
增持
SCHB
SCHWAB STRATEGIC TR
+$132.0K
185,394
+203%
减持
BSV
VANGUARD BD INDEX FDS
-$130.4K
23,473
-5%
减持
—
STERIS PLC
-$127.1K
2,683
-4%
减持
VB
VANGUARD INDEX FDS
-$125.5K
40,607
-3%
增持
MGC
VANGUARD WORLD FD
+$113.3K
2,241
+27%
增持
GABF
GABELLI ETFS TRUST
+$112.1K
22,127
+6%
减持
SPMD
SPDR SER TR
-$110.4K
7,648
-21%
增持
JPM
JPMORGAN CHASE & CO.
+$110.2K
3,180
+3%
减持
VNQI
VANGUARD INTL EQUITY INDEX F
-$107.4K
7,424
-13%
减持
IVV
ISHARES TR
-$104.2K
10,177
-4%
减持
VBK
VANGUARD INDEX FDS
+$102.9K
9,434
-1%
减持
CAT
CATERPILLAR INC
-$94.8K
2,961
-1%
增持
CWS
ADVISORSHARES TR
+$92.1K
4,708
+52%
增持
VOO
VANGUARD INDEX FDS
+$88.8K
2,932
+4%
减持
T
AT&T INC
-$87.7K
10,959
-29%
减持
ORCL
ORACLE CORP
-$87.1K
1,989
-19%
增持
SDY
SPDR SER TR
-$85.9K
9,438
+1%
增持
DGRO
ISHARES TR
-$83.7K
394,925
+2%
建仓
APLD
APPLIED DIGITAL CORP
+$79.5K
10,400
减持
IEMG
ISHARES INC
-$76.8K
8,985
-6%
增持
VNQ
VANGUARD INDEX FDS
+$75.5K
41,157
+12%
减持
QUAL
ISHARES TR
-$75.2K
7,575
-5%
减持
PEP
PEPSICO INC
-$75.0K
2,730
-5%
增持
KO
COCA COLA CO
-$74.4K
10,408
+4%
减持
AVY
AVERY DENNISON CORP
-$71.0K
1,430
-7%
增持
NFLX
NETFLIX INC
+$70.7K
373
+1%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$69.6K
10,648
+4%
增持
SHY
ISHARES TR
+$68.1K
10,807
+10%
减持
IGSB
ISHARES TR
-$67.8K
33,418
-2%
增持
AGG
ISHARES TR
-$67.2K
36,301
+3%
增持
CSCO
CISCO SYS INC
+$67.2K
10,687
+1%
减持
VOE
VANGUARD INDEX FDS
-$67.0K
2,433
-11%
减持
SYK
STRYKER CORPORATION
-$65.1K
5,122
-3%
增持
COWZ
PACER FDS TR
+$64.9K
30,485
+6%
增持
FTNT
FORTINET INC
+$64.3K
3,783
+0%
减持
IEX
IDEX CORP
-$64.3K
4,922
-4%
减持
BOXX
EA SERIES TRUST
+$63.8K
268,959
-1%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$62.9K
11,321
+0%
增持
ADI
ANALOG DEVICES INC
-$61.3K
3,488
+0%
减持
HON
HONEYWELL INTL INC
+$61.0K
3,322
-0%
增持
PGR
PROGRESSIVE CORP
-$60.5K
4,993
+1%
减持
TCAF
T ROWE PRICE ETF INC
-$60.5K
91,959
-2%
减持
CUSD
TRUST FOR PROFESSIONAL MANAG
-$59.8K
18,532
-10%
增持
VT
VANGUARD INTL EQUITY INDEX F
-$57.4K
59,438
+1%
减持
CEG
CONSTELLATION ENERGY CORP
-$55.9K
1,404
-1%
增持
SCHM
SCHWAB STRATEGIC TR
-$55.8K
32,481
+182%
减持
NVS
NOVARTIS AG
-$55.0K
2,575
-3%
增持
VO
VANGUARD INDEX FDS
+$53.4K
6,551
+3%
增持
UVSP
UNIVEST FINANCIAL CORPORATIO
+$53.2K
36,956
+0%
减持
GOOGL
ALPHABET INC
-$52.5K
11,689
-14%
减持
RSG
REPUBLIC SVCS INC
-$50.8K
1,053
-19%
减持
ADBE
ADOBE INC
-$48.2K
532
-3%
