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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 14
增持 43
减持 81
清仓 12
方向
标的
Δ市值
现股数(环比)
增持
IUSB
ISHARES TR
+$10.4M
1,417,985
+17%
增持
IXUS
ISHARES TR
+$8.0M
1,046,300
+6%
增持
DRSK
ETF SER SOLUTIONS
+$5.9M
1,060,835
+26%
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
VTI
VANGUARD INDEX FDS
-$4.4M
509,210
+2%
增持
FBND
FIDELITY MERRIMACK STR TR
+$4.4M
613,052
+17%
减持
VB
VANGUARD INDEX FDS
-$3.8M
27,050
-33%
减持
NVDA
NVIDIA CORPORATION
-$2.5M
97,289
-0%
建仓
FEGE
RBB FUND TRUST
+$2.0M
54,482
减持
TPL
TEXAS PACIFIC LAND CORPORATI
+$1.7M
8,251
-1%
减持
BOXX
EA SERIES TRUST
-$1.5M
252,564
-6%
减持
VBR
VANGUARD INDEX FDS
-$1.3M
40,154
-9%
建仓
TOGA
MANAGED PORTFOLIO SERIES
+$1.3M
44,120
减持
IBIT
ISHARES BITCOIN TRUST ETF
-$1.2M
168,868
-2%
增持
DGRO
ISHARES TR
+$1.2M
411,169
+4%
增持
AVUV
AMERICAN CENTY ETF TR
-$1.1M
132,420
+1%
增持
FBTC
FIDELITY WISE ORIGIN BITCOIN
-$1.1M
184,730
+5%
建仓
VFMO
VANGUARD WELLINGTON FD
+$1.1M
6,959
减持
SYLD
CAMBRIA ETF TR
-$926.9K
16,573
-43%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$870.0K
11,269
-0%
减持
GOOG
ALPHABET INC
-$860.1K
20,401
-4%
增持
GLDM
WORLD GOLD TR
+$857.5K
41,655
+26%
减持
BX
BLACKSTONE INC
-$849.1K
25,874
-0%
减持
MSFT
MICROSOFT CORP
-$836.5K
13,876
-3%
减持
AAPL
APPLE INC
-$797.2K
26,694
-1%
建仓
DFUS
DIMENSIONAL ETF TRUST
+$768.3K
12,703
增持
AMZN
AMAZON COM INC
-$718.0K
26,184
+1%
减持
SCHX
SCHWAB STRATEGIC TR
-$715.9K
77,447
-26%
减持
FPAG
INVESTMENT MANAGERS SER TR I
-$696.2K
127,249
-15%
减持
SPY
SPDR S&P 500 ETF TR
-$695.9K
21,137
-1%
减持
IVV
ISHARES TR
-$623.2K
9,553
-6%
增持
SPHQ
INVESCO EXCHANGE TRADED FD T
+$546.5K
39,076
+28%
减持
INOD
INNODATA INC
-$520.1K
12,674
-49%
增持
TSLA
TESLA INC
-$487.0K
3,782
+4%
清仓
XMHQ
INVESCO EXCHANGE TRADED FD T
-$462.6K
0
-100%
减持
GMED
GLOBUS MED INC
-$456.4K
37,119
-3%
减持
AVGE
AMERICAN CENTY ETF TR
-$450.6K
69,841
-7%
减持
ETHE
GRAYSCALE ETHEREUM TRUST ETF
-$434.3K
29,401
-7%
增持
JNJ
JOHNSON & JOHNSON
+$428.9K
14,556
+6%
增持
SLYV
SPDR SER TR
+$423.9K
11,802
+105%
清仓
SPMD
SPDR SER TR
-$418.3K
0
-100%
减持
VGT
VANGUARD WORLD FD
-$397.9K
4,194
-2%
增持
GOOGL
ALPHABET INC
-$393.9K
11,761
+1%
减持
VUG
VANGUARD INDEX FDS
-$388.0K
6,334
-5%
减持
VYM
VANGUARD WHITEHALL FDS
-$367.9K
19,709
-14%
减持
GBTC
GRAYSCALE BITCOIN TRUST ETF
-$351.4K
34,088
-2%
减持
COIN
COINBASE GLOBAL INC
-$348.6K
3,545
-8%
减持
BND
VANGUARD BD INDEX FDS
-$342.7K
31,748
-15%
减持
GLD
SPDR GOLD TR
+$332.4K
8,314
-2%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$309.6K
10,659
+0%
减持
V
VISA INC
+$304.8K
9,163
-0%
减持
MRK
MERCK & CO INC
-$300.8K
21,549
-4%
减持
SCHM
SCHWAB STRATEGIC TR
-$290.0K
23,285
-28%
清仓
VXUS
VANGUARD STAR FDS
-$289.5K
0
-100%
减持
VBK
VANGUARD INDEX FDS
-$283.4K
9,369
-1%
减持
IJR
ISHARES TR
-$282.5K
11,480
-11%
建仓
DFCF
DIMENSIONAL ETF TRUST
+$272.0K
6,467
增持
BRO
BROWN & BROWN INC
+$261.9K
11,669
+0%
建仓
IBTM
ISHARES TR
+$256.4K
11,200
减持
AMGN
AMGEN INC
+$254.7K
5,153
-1%
清仓
RWR
SPDR SER TR
-$254.1K
0
-100%
清仓
FTDR
FRONTDOOR INC
-$250.7K
0
-100%
减持
IJH
ISHARES TR
-$249.3K
18,761
-13%
清仓
SPSC
SPS COMM INC
-$246.2K
0
-100%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$244.7K
45,615
+6%
清仓
GIL
GILDAN ACTIVEWEAR INC
-$243.7K
0
-100%
减持
ABBV
ABBVIE INC
+$240.9K
9,339
-3%
建仓
SLV
ISHARES SILVER TR
+$237.8K
7,673
建仓
URTH
ISHARES INC
+$229.5K
1,498
减持
QUAL
ISHARES TR
-$227.5K
6,562
-13%
建仓
PAAS
PAN AMERN SILVER CORP
+$223.4K
8,647
清仓
IWO
ISHARES TR
-$221.9K
0
-100%
减持
SCHA
SCHWAB STRATEGIC TR
-$219.1K
12,686
-36%
建仓
HYG
ISHARES TR
+$218.4K
2,769
清仓
PNOV
INNOVATOR ETFS TRUST
-$215.5K
0
-100%
清仓
CMCSA
COMCAST CORP NEW
-$213.8K
0
-100%
建仓
—
CHUBB LIMITED
+$213.4K
707
减持
VT
VANGUARD INTL EQUITY INDEX F
-$210.8K
58,404
-2%
减持
NOW
SERVICENOW INC
-$210.7K
762
-1%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$209.9K
40,551
-13%
清仓
IWR
ISHARES TR
-$209.7K
0
-100%
建仓
ROP
ROPER TECHNOLOGIES INC
+$208.8K
354
清仓
BIPC
BROOKFIELD INFRASTRUCTURE CO
-$207.1K
0
-100%
建仓
UHS
UNIVERSAL HLTH SVCS INC
+$203.7K
1,084
建仓
AFL
AFLAC INC
+$201.6K
1,813
增持
—
STERIS PLC
+$192.1K
3,281
+22%
增持
SPYM
SPDR SER TR
-$187.2K
1,153,271
+5%
减持
AVGO
BROADCOM INC
-$184.6K
2,838
-0%
减持
TCAF
T ROWE PRICE ETF INC
-$171.0K
89,482
-3%
减持
VSS
VANGUARD INTL EQUITY INDEX F
-$167.5K
15,756
-9%
增持
ROST
ROSS STORES INC
-$166.6K
7,120
+0%
减持
VOO
VANGUARD INDEX FDS
-$166.0K
2,751
-6%
减持
PGR
PROGRESSIVE CORP
+$159.0K
4,789
-4%
减持
IWM
ISHARES TR
-$153.3K
5,262
-3%
增持
IBTG
ISHARES TR
+$150.1K
37,293
+21%
减持
SCHD
SCHWAB STRATEGIC TR
-$143.9K
44,559
-12%
减持
UTHR
UNITED THERAPEUTICS CORP DEL
-$143.2K
2,611
-3%
减持
—
EXXON MOBIL CORP
+$142.4K
16,056
-2%
增持
LLY
ELI LILLY & CO
+$141.7K
2,370
+1%
减持
GLW
CORNING INC
-$139.5K
8,522
-24%
增持
IEX
IDEX CORP
-$139.0K
4,924
+0%
增持
APO
APOLLO GLOBAL MGMT INC
-$137.7K
4,955
+0%
减持
CAT
CATERPILLAR INC
-$132.8K
2,854
-4%
增持
DFAE
DIMENSIONAL ETF TRUST
+$132.7K
15,644
+46%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$130.9K
44,271
-11%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$124.5K
16,791
-11%
减持
IGSB
ISHARES TR
-$123.5K
30,633
-8%
减持
VV
VANGUARD INDEX FDS
-$122.4K
2,979
-10%
减持
VPU
VANGUARD WORLD FD
-$115.6K
10,024
-10%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
-$115.6K
13,015
+0%
增持
INCY
INCYTE CORP
-$115.3K
13,945
+0%
增持
—
TRANE TECHNOLOGIES PLC
-$114.4K
3,549
+0%
减持
GVI
ISHARES TR
-$114.3K
6,028
-17%
增持
KEYS
KEYSIGHT TECHNOLOGIES INC
+$114.1K
3,577
+36%
减持
CDW
CDW CORP
-$110.1K
7,977
-0%
减持
VNQ
VANGUARD INDEX FDS
-$108.0K
39,300
-5%
增持
ACIO
ETF SER SOLUTIONS
+$106.5K
556,052
+5%
减持
IJT
ISHARES TR
-$105.1K
2,713
-17%
增持
INFL
LISTED FD TR
+$103.9K
39,213
+0%
增持
ABT
ABBOTT LABS
+$103.2K
5,182
+0%
增持
IBTH
ISHARES TR
+$102.9K
34,982
+14%
减持
IWC
ISHARES TR
-$99.7K
3,105
-9%
增持
JPM
JPMORGAN CHASE & CO.
+$97.7K
3,505
+10%
减持
KO
COCA COLA CO
+$95.7K
10,384
-0%
增持
SHV
ISHARES TR
+$94.9K
6,983
+14%
减持
CVS
CVS HEALTH CORP
+$94.0K
5,173
-9%
减持
LMT
LOCKHEED MARTIN CORP
-$92.4K
1,023
-10%
减持
VO
VANGUARD INDEX FDS
-$86.8K
6,355
-3%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$82.3K
42,868
-0%
增持
VONG
VANGUARD SCOTTSDALE FDS
+$81.6K
9,943
+22%
减持
FTNT
FORTINET INC
-$80.1K
2,881
-24%
减持
VEU
VANGUARD INTL EQUITY INDEX F
+$79.4K
76,100
-4%
减持
META
META PLATFORMS INC
-$79.1K
2,320
-4%
增持
BKNG
BOOKING HOLDINGS INC
-$78.6K
245
+1%
减持
DVY
ISHARES TR
-$78.5K
4,456
-14%
减持
VTV
VANGUARD INDEX FDS
-$77.5K
26,837
-4%
减持
MKL
MARKEL GROUP INC
+$76.9K
765
-2%
减持
AJG
GALLAGHER ARTHUR J & CO
+$72.4K
1,207
-0%
减持
VZ
VERIZON COMMUNICATIONS INC
+$72.4K
14,606
-1%
减持
VFVA
VANGUARD WELLINGTON FD
-$71.7K
1,984
-21%
增持
BR
BROADRIDGE FINL SOLUTIONS IN
+$70.3K
1,776
+11%
增持
PAYX
PAYCHEX INC
+$69.8K
4,858
+0%
增持
SYK
STRYKER CORPORATION
+$66.6K
5,133
+0%
减持
GABF
GABELLI ETFS TRUST
-$65.5K
21,414
-3%
增持
UNH
UNITEDHEALTH GROUP INC
+$62.2K
704
+16%
减持
ORCL
ORACLE CORP
-$59.4K
1,946
-2%
减持
O
REALTY INCOME CORP
+$58.8K
15,249
-1%
减持
IEMG
ISHARES INC
-$58.5K
7,609
-15%
减持
MAR
MARRIOTT INTL INC NEW
-$58.1K
872
-8%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$57.6K
2,422
+0%
减持
HON
HONEYWELL INTL INC
-$56.9K
3,275
-1%
