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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 16
增持 65
减持 60
清仓 9
方向
标的
Δ市值
现股数(环比)
增持
VTI
VANGUARD INDEX FDS
+$17.2M
516,982
+2%
增持
IXUS
ISHARES TR
+$10.3M
1,078,163
+3%
增持
SPYM
SPDR SERIES TRUST
+$9.7M
1,176,217
+2%
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
MSTR
MICROSTRATEGY INC
+$4.7M
50,248
-7%
增持
DRSK
ETF SER SOLUTIONS
+$4.5M
1,163,855
+10%
减持
NVDA
NVIDIA CORPORATION
+$4.4M
94,685
-3%
增持
FBTC
FIDELITY WISE ORIGIN BITCOIN
+$4.4M
188,113
+2%
增持
IUSB
ISHARES TR
+$4.0M
1,500,468
+6%
减持
BOXX
EA SERIES TRUST
-$2.9M
224,570
-11%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$2.6M
171,072
+1%
增持
VT
VANGUARD INTL EQUITY INDEX F
+$2.4M
71,594
+23%
减持
TPL
TEXAS PACIFIC LAND CORPORATI
-$2.4M
8,110
-2%
增持
FBND
FIDELITY MERRIMACK STR TR
+$1.9M
654,193
+7%
增持
MSFT
MICROSOFT CORP
+$1.9M
14,207
+2%
增持
ACIO
ETF SER SOLUTIONS
+$1.9M
564,426
+2%
减持
VO
VANGUARD INDEX FDS
-$1.4M
955
-85%
减持
VBR
VANGUARD INDEX FDS
-$1.2M
32,325
-19%
减持
VB
VANGUARD INDEX FDS
-$1.1M
20,526
-24%
减持
AAPL
APPLE INC
-$1.1M
23,549
-12%
增持
AVUV
AMERICAN CENTY ETF TR
+$1.0M
137,958
+4%
减持
SPY
SPDR S&P 500 ETF TR
+$869.6K
20,544
-3%
建仓
AXON
AXON ENTERPRISE INC
+$830.4K
1,003
增持
GLDM
WORLD GOLD TR
+$755.4K
50,876
+22%
增持
VGT
VANGUARD WORLD FD
+$698.3K
4,482
+7%
减持
GBTC
GRAYSCALE BITCOIN TRUST ETF
+$642.2K
33,758
-1%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$622.7K
77,938
+2%
增持
AVGE
AMERICAN CENTY ETF TR
+$570.9K
71,539
+2%
增持
SHV
ISHARES TR
+$568.8K
12,137
+74%
减持
GMED
GLOBUS MED INC
-$568.0K
36,413
-2%
增持
VGIT
VANGUARD SCOTTSDALE FDS
+$531.0K
23,161
+61%
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$521.9K
13,555
+189%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$518.7K
11,287
+0%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$495.2K
10,671
+0%
减持
APH
AMPHENOL CORP NEW
+$489.9K
14,810
-0%
建仓
CMCSA
COMCAST CORP NEW
+$486.4K
13,629
减持
AMZN
AMAZON COM INC
+$453.8K
24,776
-5%
减持
SLYV
SPDR SERIES TRUST
-$447.9K
5,985
-49%
减持
VIG
VANGUARD SPECIALIZED FUNDS
+$447.0K
42,815
-0%
增持
VOO
VANGUARD INDEX FDS
+$439.0K
3,262
+19%
增持
FEGE
RBB FUND TRUST
+$415.8K
61,010
+12%
减持
SYLD
CAMBRIA ETF TR
-$415.1K
9,876
-40%
减持
DGRO
ISHARES TR
+$414.6K
403,764
-2%
减持
VHT
VANGUARD WORLD FD
-$412.2K
6,005
-16%
减持
TOGA
MANAGED PORTFOLIO SERIES
-$398.5K
25,419
-42%
增持
SPHQ
INVESCO EXCHANGE TRADED FD T
+$393.5K
41,900
+7%
减持
VFMO
VANGUARD WELLINGTON FD
-$386.7K
3,879
-44%
增持
META
META PLATFORMS INC
+$380.0K
2,326
+0%
减持
SCHB
SCHWAB STRATEGIC TR
+$368.7K
193,042
-2%
清仓
MKC
MCCORMICK & CO INC
-$366.3K
0
-100%
减持
BSV
VANGUARD BD INDEX FDS
-$355.7K
18,824
-20%
减持
IVV
ISHARES TR
+$353.4K
9,215
-4%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$350.9K
10,704
-36%
减持
LLY
ELI LILLY & CO
-$336.8K
2,079
-12%
增持
IBTJ
ISHARES TR
+$305.4K
37,974
+57%
减持
AVGO
BROADCOM INC
+$302.4K
2,821
-1%
建仓
GEV
GE VERNOVA INC
+$301.1K
569
增持
VSS
VANGUARD INTL EQUITY INDEX F
+$296.8K
15,762
+0%
增持
BX
BLACKSTONE INC
+$294.9K
26,150
+1%
减持
MRK
MERCK & CO INC
-$290.5K
20,765
-4%
建仓
PWR
QUANTA SVCS INC
+$290.4K
768
建仓
IEF
ISHARES TR
+$288.7K
3,015
减持
MCHP
MICROCHIP TECHNOLOGY INC.
+$285.0K
13,004
-0%
减持
BKNG
BOOKING HOLDINGS INC
+$283.9K
244
-0%
建仓
FTDR
FRONTDOOR INC
+$270.6K
4,586
建仓
TLT
ISHARES TR
+$260.3K
2,950
减持
COIN
COINBASE GLOBAL INC
-$252.4K
1,022
-71%
建仓
TSCO
TRACTOR SUPPLY CO
+$244.2K
4,627
清仓
VTWG
VANGUARD SCOTTSDALE FDS
-$238.7K
0
-100%
增持
VONG
VANGUARD SCOTTSDALE FDS
+$237.9K
10,627
+7%
减持
VEA
VANGUARD TAX-MANAGED FDS
+$237.6K
43,640
-1%
清仓
INTU
INTUIT
-$230.3K
0
-100%
清仓
BMY
BRISTOL-MYERS SQUIBB CO
-$229.5K
0
-100%
清仓
URTH
ISHARES INC
-$229.5K
0
-100%
减持
—
TRANE TECHNOLOGIES PLC
+$227.2K
3,253
-8%
减持
ABBV
ABBVIE INC
-$225.1K
9,329
-0%
清仓
EPD
ENTERPRISE PRODS PARTNERS L
-$224.2K
0
-100%
建仓
IWO
ISHARES TR
+$220.7K
772
建仓
IWR
ISHARES TR
+$213.0K
2,316
建仓
BA
BOEING CO
+$212.9K
1,016
建仓
PH
PARKER-HANNIFIN CORP
+$212.3K
304
建仓
FEOE
RBB FUND TRUST
+$212.0K
5,040
清仓
ADBE
ADOBE INC
-$208.6K
0
-100%
增持
CEG
CONSTELLATION ENERGY CORP
+$207.3K
1,517
+8%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$204.6K
42,719
-6%
减持
VUG
VANGUARD INDEX FDS
+$204.5K
5,824
-8%
清仓
UHS
UNIVERSAL HLTH SVCS INC
-$203.7K
0
-100%
建仓
XMHQ
INVESCO EXCHANGE TRADED FD T
+$202.7K
2,063
清仓
AFL
AFLAC INC
-$201.6K
0
-100%
建仓
CASS
CASS INFORMATION SYS INC
+$201.1K
4,620
建仓
FLTB
FIDELITY MERRIMACK STR TR
+$200.6K
3,980
增持
NOW
SERVICENOW INC
+$197.3K
782
+3%
增持
IBTI
ISHARES TR
+$195.3K
37,064
+30%
增持
IBTH
ISHARES TR
+$192.5K
43,434
+24%
增持
QQQ
INVESCO QQQ TR
+$187.9K
1,772
+5%
增持
DFAE
DIMENSIONAL ETF TRUST
+$182.3K
20,288
+30%
增持
ITOT
ISHARES TR
+$180.7K
13,866
+0%
增持
JNJ
JOHNSON & JOHNSON
-$176.8K
14,645
+1%
增持
IBTG
ISHARES TR
+$174.9K
44,938
+20%
增持
CAT
CATERPILLAR INC
+$171.7K
2,867
+0%
减持
—
ISHARES TR
-$171.2K
22,766
-24%
增持
JPM
JPMORGAN CHASE & CO.
+$161.6K
3,524
+1%
增持
VMC
VULCAN MATLS CO
+$160.4K
5,776
+0%
增持
BRO
BROWN & BROWN INC
-$157.7K
11,671
+0%
增持
VYM
VANGUARD WHITEHALL FDS
+$146.6K
20,166
+2%
减持
V
VISA INC
-$141.4K
8,646
-6%
增持
ADI
ANALOG DEVICES INC
+$141.2K
3,551
+2%
减持
ORCL
ORACLE CORP
+$139.5K
1,882
-3%
减持
GLW
CORNING INC
-$139.2K
4,772
-44%
减持
VWO
VANGUARD INTL EQUITY INDEX F
+$138.3K
39,904
-2%
减持
CVX
CHEVRON CORP NEW
-$135.9K
5,462
-0%
减持
ESGV
VANGUARD WORLD FD
-$129.6K
4,493
-29%
减持
TSLA
TESLA INC
-$128.8K
2,680
-29%
增持
MLM
MARTIN MARIETTA MATLS INC
+$127.6K
613
+40%
减持
GOOG
ALPHABET INC
+$125.2K
18,673
-8%
减持
VNQ
VANGUARD INDEX FDS
-$125.0K
38,550
-2%
增持
SYK
STRYKER CORPORATION
+$122.4K
5,139
+0%
减持
GOOGL
ALPHABET INC
-$119.8K
9,640
-18%
增持
GE
GE AEROSPACE
+$116.0K
2,019
+0%
增持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
+$112.1K
3,228
+3%
减持
AJG
GALLAGHER ARTHUR J & CO
-$101.1K
986
-18%
增持
—
EXXON MOBIL CORP
-$99.6K
16,790
+5%
增持
WMT
WALMART INC
+$94.3K
7,976
+2%
减持
HEFA
ISHARES TR
-$93.0K
8,570
-26%
减持
INTC
INTEL CORP
-$92.7K
17,628
-18%
增持
IWM
ISHARES TR
+$90.6K
5,284
+0%
增持
VV
VANGUARD INDEX FDS
+$87.1K
2,989
+0%
减持
IEFA
ISHARES TR
+$86.1K
13,009
-2%
增持
DFUS
DIMENSIONAL ETF TRUST
+$85.4K
12,738
+0%
减持
INCY
INCYTE CORP
+$85.1K
13,649
-2%
减持
NEE
NEXTERA ENERGY INC
-$84.4K
34,148
-1%
减持
UTHR
UNITED THERAPEUTICS CORP DEL
-$84.2K
2,508
-4%
增持
AGG
ISHARES TR
+$83.7K
36,145
+2%
减持
VBK
VANGUARD INDEX FDS
-$82.7K
8,219
-12%
减持
TCAF
T ROWE PRICE ETF INC
-$79.4K
79,621
-11%
增持
AXP
AMERICAN EXPRESS CO
+$78.1K
1,510
+1%
增持
CSCO
CISCO SYS INC
+$77.4K
9,931
+0%
减持
PFE
PFIZER INC
-$72.4K
21,924
-8%
减持
ETHE
GRAYSCALE ETHEREUM TRUST ETF
-$72.2K
17,990
-39%
增持
KEYS
KEYSIGHT TECHNOLOGIES INC
+$71.7K
3,707
+4%
减持
CDW
CDW CORP
+$71.4K
7,558
-5%
增持
HON
HONEYWELL INTL INC
+$70.4K
3,280
+0%
增持
PGR
PROGRESSIVE CORP
-$69.6K
4,818
+1%
减持
SCHM
SCHWAB STRATEGIC TR
-$67.9K
19,328
-17%
增持
AME
AMETEK INC
+$66.6K
3,161
+8%
减持
IJH
ISHARES TR
+$65.7K
18,710
-0%
增持
UVSP
UNIVEST FINANCIAL CORPORATIO
+$65.2K
37,144
+0%
增持
COWZ
PACER FDS TR
+$64.3K
31,518
+3%
增持
AMGN
AMGEN INC
-$60.3K
5,534
+7%
增持
IJR
ISHARES TR
+$58.6K
11,520
+0%
增持
WSO
WATSCO INC
-$58.4K
905
+0%
