Compass Advisory Group LLC

报告期 2026-03-31 · CIK 0001720292

持仓数

前50大市值合计

$358.5M

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 21Q3 21Q2

21Q3 调仓2021-06-30 → 2021-09-30 · 共 49 项建仓 6增持 36减持 5清仓 2

方向

标的

Δ市值

现股数(环比)

增持

JULW ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF

+$1.7M

799,618 +8%

增持

VOO VANGUARD S&P 500 ETF

+$792.0K

19,822 +11%

建仓

— IPSIDY INC COM NEW

+$746.0K

66,667

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。

PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY

建仓

SCHW SCHWAB CHARLES CORP COM

+$728.0K

10,000

增持

VTV VANGUARD VALUE INDEX FUND

+$706.0K

96,471 +7%

增持

VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND

+$673.0K

136,027 +7%

清仓

MSFT MICROSOFT CORP COM

-$650.0K

0 -100%

建仓

AOK ISHARES CORE CONSERVATIVE ALLOCATION ETF

+$498.0K

12,611

增持

AOM ISHARES MODERATE ALLOCATION FUND

+$478.0K

19,670 +121%

减持

PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY

-$475.0K

95,047 -14%

增持

VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF

+$435.0K

157,469 +5%

增持

KJUL INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JULY

+$416.0K

416,550 +6%

清仓

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF

-$409.0K

0 -100%

增持

EJAN INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JANUARY

+$376.0K

25,835 +102%

增持

VTI VANGUARD TOTAL STOCK MARKET INDEX FUND

+$366.0K

92,084 +2%

减持

KJAN INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY

-$303.0K

92,559 -9%

建仓

PSL INVESCO DWA CONSUMER STAPLES MOMENTUM ETF

+$292.0K

3,265

增持

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF

+$279.0K

55,208 +6%

增持

VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND

+$250.0K

64,794 +3%

建仓

AOR ISHARES GROWTH ALLOCATION FUND

+$238.0K

4,287

增持

VNLA JANUS HENDERSON SHORT DURATION INCOME ETF

+$234.0K

100,427 +5%

减持

IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY

-$217.0K

113,969 -7%

建仓

META FACEBOOK INC CL A

+$204.0K

602

增持

VGIT VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF

+$179.0K

28,056 +11%

增持

BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND

+$131.0K

5,582 +37%

增持

VOE VANGUARD MID-CAP VALUE INDEX FUND

+$115.0K

44,379 +3%

增持

LYFT LYFT INC CL A COM

+$102.0K

7,400 +52%

增持

VTEB VANGUARD TAX-EXEMPT BOND ETF

+$83.0K

95,375 +3%

减持

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF

-$71.0K

10,875 -6%

增持

VO VANGUARD MID-CAP INDEX FUND

+$50.0K

1,585 +16%

增持

SNAP SNAP INC CL A

+$47.0K

4,023 +10%

增持

CMCSA COMCAST CORP NEW CL A

+$37.0K

406,045 +9%

增持

APRW ALLIANZIM U.S. LARGE CAP BUFFER20 APR ETF

+$34.0K

26,233 +5%

增持

AMZN AMAZON COM INC COM

+$33.0K

99 +16%

增持

VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND

+$21.0K

19,740 +6%

减持

AAPL APPLE INC COM

-$18.0K

3,553 -7%

增持

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF

+$16.0K

7,034 +0%

增持

SCHB SCHWAB U.S. BROAD MARKET ETF

+$13.0K

15,182 +1%

增持

SCHM SCHWAB U.S. MID-CAP ETF

-$11.0K

6,709 +0%

增持

SCHA SCHWAB U.S. SMALL-CAP ETF

-$11.0K

2,672 +0%

增持

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF

-$10.0K

13,385 +0%

增持

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

-$9.0K

2,269 +0%

增持

VXF VANGUARD EXTENDED MARKET INDEX FUND

-$6.0K

5,413 +3%

增持

VUG VANGUARD GROWTH INDEX FUND

+$4.0K

979 +0%

增持

FBND FIDELITY TOTAL BOND ETF

-$3.0K

22,944 +0%

增持

MUB ISHARES NATIONAL MUNI BOND ETF

+$2.0K

9,503 +1%

增持

— ABERDEEN ASIA-PACIFIC INCOME F COM

-$2.0K

11,486 +2%

增持

SPLV INVESCO S&P 500 LOW VOLATILITY ETF

+$1.0K

8,306 +0%