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

22Q4 调仓2021-09-30 → 2022-12-31 · 共 78 项建仓 27增持 17减持 20清仓 14

方向

标的

Δ市值

现股数(环比)

减持

JULW ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF

-$20.3M

34,074 -96%

建仓

SCHX SCHWAB U.S. LARGE-CAP ETF

+$11.1M

237,008

建仓

BALT INNOVATOR DEFINED WEALTH SHIELD ETF

+$10.7M

398,564

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。

KJUL INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY

减持

VTV VANGUARD VALUE ETF

-$10.2M

19,913 -79%

减持

VIG VANGUARD DIVIDEND APPRECIATION ETF

-$9.6M

2,230 -97%

减持

VGSH VANGUARD SHORT-TERM TREASURY ETF

-$9.4M

5,171 -97%

减持

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF

-$9.2M

26,700 -80%

建仓

DFAT DIMENSIONAL U.S. TARGETED VALUE ETF

+$9.0M

193,297

增持

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF

+$8.8M

168,399 +2294%

减持

VTI VANGUARD TOTAL STOCK MARKET ETF

-$8.0M

62,511 -32%

建仓

SCHD SCHWAB US DIVIDEND EQUITY ETF

+$7.7M

99,228

建仓

VFQY VANGUARD U.S. QUALITY FACTOR ETF

+$6.9M

62,853

增持

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

+$6.2M

287,689 +203%

减持

VOE VANGUARD MID-CAP VALUE ETF

-$5.9M

2,010 -95%

增持

VXF VANGUARD EXTENDED MARKET ETF

+$5.5M

45,440 +739%

建仓

SCHF SCHWAB INTERNATIONAL EQUITY ETF

+$5.2M

149,545

减持

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF

-$5.0M

2,889 -95%

减持

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

-$4.9M

153,571 -52%

建仓

EJUL INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY

+$4.8M

201,822

减持

VOO VANGUARD S&P 500 ETF

-$4.7M

8,529 -57%

增持

KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY

+$4.4M

233,612 +152%

增持

EJAN INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY

+$3.8M

161,422 +525%

增持

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF

+$3.1M

59,138 +342%

建仓

JANW ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF

+$2.8M

105,644

建仓

CALF PACER US SMALL CAP CASH COWS 100 ETF

+$2.7M

71,237

建仓

OCTW ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF

+$2.4M

85,305

增持

SCHA SCHWAB U.S. SMALL-CAP ETF

+$2.3M

59,201 +2116%

减持

VTEB VANGUARD TAX-EXEMPT BOND ETF

-$2.1M

62,559 -34%

增持

IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY

+$2.0M

181,794 +60%

增持

SCHM SCHWAB U.S. MID-CAP ETF

+$1.9M

34,879 +420%

清仓

VGIT VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF

-$1.9M

0 -100%

减持

VNLA JANUS HENDERSON SHORT DURATION INCOME ETF

-$1.9M

66,489 -34%

建仓

VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF

+$1.6M

21,126

建仓

VT VANGUARD TOTAL WORLD STOCK ETF

+$1.3M

13,765

清仓

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF

-$1.2M

0 -100%

建仓

UOCT INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER

+$1.1M

40,235

清仓

MUB ISHARES NATIONAL MUNI BOND ETF

-$1.1M

0 -100%

建仓

VFVA VANGUARD U.S. VALUE FACTOR ETF

+$1.0M

9,795

建仓

VWO VANGUARD FTSE EMERGING MARKETS ETF

+$944.6K

22,534

建仓

COWZ PACER US CASH COWS 100 ETF

+$894.1K

18,386

清仓

AOM ISHARES MODERATE ALLOCATION FUND

-$880.0K

0 -100%

增持

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND

+$789.5K

36,939 +87%

建仓

KOCT INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER

+$669.6K

25,404

增持

VUG VANGUARD GROWTH ETF

+$662.3K

4,194 +328%

增持

UJAN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY

+$549.9K

48,598 +63%

减持

FBND FIDELITY TOTAL BOND ETF

-$545.7K

14,538 -37%

建仓

QQQ INVESCO QQQ TRUST

+$541.0K

1,922

增持

SCHB SCHWAB U.S. BROAD MARKET ETF

+$511.1K

44,618 +194%

清仓

AOK ISHARES CORE CONSERVATIVE ALLOCATION ETF

-$498.0K

0 -100%

增持

AAPL APPLE INC COM

+$476.1K

7,203 +103%

建仓

VDC VANGUARD CONSUMER STAPLES ETF

+$456.7K

2,363

建仓

QQQM INVESCO NASDAQ 100 ETF

+$412.2K

3,558

建仓

POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER

+$403.8K

13,102

清仓

LYFT LYFT INC CL A COM

-$397.0K

0 -100%

清仓

VO VANGUARD MID-CAP INDEX FUND

-$375.0K

0 -100%

建仓

EOCT INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER

+$348.6K

14,920

建仓

— TILRAY BRANDS INC COM CL 2

+$342.4K

105,667

清仓

PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL

-$335.0K

0 -100%

建仓

NJAN INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY

+$305.3K

8,557

清仓

SNAP SNAP INC CL A

-$297.0K

0 -100%

减持

PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER

-$295.2K

43,196 -18%

清仓

PSL INVESCO DWA CONSUMER STAPLES MOMENTUM ETF

-$292.0K

0 -100%

建仓

VBK VANGUARD SMALL-CAP GROWTH ETF

+$257.1K

1,187

清仓

AOR ISHARES GROWTH ALLOCATION FUND

-$238.0K

0 -100%

建仓

ARKK ARK INNOVATION ETF

+$233.4K

6,300

建仓

VHT VANGUARD HEALTH CARE ETF

+$213.4K

861

清仓

EFA ISHARES MSCI EAFE ETF

-$212.0K

0 -100%

清仓

META FACEBOOK INC CL A

-$204.0K

0 -100%

增持

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

+$141.9K

2,417 +7%

增持

AMZN AMAZON COM INC COM

-$94.9K

2,396 +2320%

减持

KAPR INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL

-$86.4K

8,728 -24%

减持

SCHW SCHWAB CHARLES CORP COM

-$60.1K

8,000 -20%

减持

APRW ALLIANZIM US LARGE CAP BUFFER20 APR ETF

-$59.9K

23,899 -9%

清仓

— ABERDEEN ASIA-PACIFIC INCOME F COM

-$48.0K

0 -100%

减持

CMCSA COMCAST CORP NEW CL A

-$44.4K

384,556 -5%

增持

BIV VANGUARD INTERMEDIATE-TERM BOND ETF

-$21.2K

6,248 +12%

减持

SPLV INVESCO S&P 500 LOW VOLATILITY ETF

+$9.9K

7,995 -4%