Compass Ion Advisors, LLC
CONSHOHOCKEN PA · SEC CIK 0001621100
$10.49亿2026Q1 申报市值
279持仓数
57.4%前十大占比 · 第一大 15.7%
16 / 10新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IUSB 加仓+$308.08万
FEGE 加仓+$270.88万
DEFR 加仓+$256.61万
JMUB 新建仓+$194.65万
FBTC 加仓+$175.83万
2026Q1 卖出最多 按季末市值估算
VTI 减仓-$203.59万
SPYM 减仓-$169.01万
FPAG 减仓-$166.46万
MANAGED PORTFOLI 清仓-$90.01万
PINNACLE FINL PA 清仓-$82.79万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | MANAGED PORTFOLIO SERIES | $0 | 0.00% | 0 | -26,262 | -100.0% | -$90.01万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -8,677 | -100.0% | -$82.79万 | 清仓 |
| — | GABELLI ETFS TRUST | $0 | 0.00% | 0 | -12,700 | -100.0% | -$58.68万 | 清仓 |
| EOG | EOG RES INC | $0 | 0.00% | 0 | -3,941 | -100.0% | -$41.39万 | 清仓 |
| — | ADVISORSHARES TR | $0 | 0.00% | 0 | -3,478 | -100.0% | -$23.90万 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -1,966 | -100.0% | -$22.37万 | 清仓 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -949 | -100.0% | -$21.46万 | 清仓 |
| BA | BOEING CO | $0 | 0.00% | 0 | -954 | -100.0% | -$20.71万 | 清仓 |
| MUNI | PIMCO ETF TR | $0 | 0.00% | 0 | -3,835 | -100.0% | -$20.10万 | 清仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $0 | 0.00% | 0 | -13,904 | -100.0% | -$14.39万 | 清仓 |
| — | 374WATER INC | $2.89万 | 0.00% | 10,164 | 0 | 0.0% | — | 不变 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $6.53万 | 0.01% | 12,806 | 0 | 0.0% | — | 不变 |
| — | SANTACRUZ SILVER MNG LTD | $9.39万 | 0.01% | 10,806 | 10,806 | — | $9.39万 | 新建仓 |
| FLTB | FIDELITY MERRIMACK STR TR | $20.01万 | 0.02% | 3,980 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $20.09万 | 0.02% | 1,831 | 0 | 0.0% | — | 不变 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $20.13万 | 0.02% | 4,529 | 0 | 0.0% | — | 不变 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $20.37万 | 0.02% | 1,970 | -23 | -1.2% | -$2,378 | 减仓 |
| IDEV | ISHARES TR | $20.45万 | 0.02% | 2,448 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $20.60万 | 0.02% | 1,218 | 1,218 | — | $20.60万 | 新建仓 |
| URTH | ISHARES INC | $20.66万 | 0.02% | 1,148 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO | $20.79万 | 0.02% | 4,590 | 13 | 0.3% | $589 | 加仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $21.31万 | 0.02% | 4,795 | -1,826 | -27.6% | -$8.12万 | 减仓 |
| SHEL | SHELL PLC | $21.38万 | 0.02% | 2,299 | 2,299 | — | $21.38万 | 新建仓 |
| FTNT | FORTINET INC | $21.80万 | 0.02% | 2,668 | -39 | -1.4% | -$3,187 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $21.80万 | 0.02% | 1,665 | -111 | -6.2% | -$1.45万 | 减仓 |
| BLV | VANGUARD BD INDEX FDS | $21.81万 | 0.02% | 3,171 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $21.89万 | 0.02% | 1,659 | 1,659 | — | $21.89万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $21.89万 | 0.02% | 1,110 | 1,110 | — | $21.89万 | 新建仓 |
| DFCF | DIMENSIONAL ETF TRUST | $21.96万 | 0.02% | 5,202 | 38 | 0.7% | $1,604 | 加仓 |
| DE | DEERE & CO | $22.03万 | 0.02% | 391 | 391 | — | $22.03万 | 新建仓 |
| RTX | RTX CORPORATION | $22.20万 | 0.02% | 1,151 | 1,151 | — | $22.20万 | 新建仓 |
| IWR | ISHARES TR | $22.52万 | 0.02% | 2,316 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $22.87万 | 0.02% | 4,691 | 481 | 11.4% | $2.34万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $22.98万 | 0.02% | 3,789 | 25 | 0.7% | $1,516 | 加仓 |
| RSG | REPUBLIC SVCS INC | $23.35万 | 0.02% | 1,066 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $23.74万 | 0.02% | 8,190 | -682 | -7.7% | -$1.98万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $23.77万 | 0.02% | 4,281 | 619 | 16.9% | $3.44万 | 加仓 |
| IWO | ISHARES TR | $23.86万 | 0.02% | 760 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $24.04万 | 0.02% | 6,354 | 37 | 0.6% | $1,400 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $24.10万 | 0.02% | 4,252 | 529 | 14.2% | $3.00万 | 加仓 |
| FTDR | FRONTDOOR INC | $24.21万 | 0.02% | 4,586 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN CRYPTO INDEX ETF | $24.62万 | 0.02% | 14,297 | 14,297 | — | $24.62万 | 新建仓 |
| AVY | AVERY DENNISON CORP | $24.66万 | 0.02% | 1,428 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $24.71万 | 0.02% | 8,498 | 720 | 9.3% | $2.09万 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $24.86万 | 0.02% | 9,157 | 9,157 | — | $24.86万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $25.32万 | 0.02% | 936 | -71 | -7.1% | -$1.92万 | 减仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $25.52万 | 0.02% | 14,950 | -921 | -5.8% | -$1.57万 | 减仓 |
| VO | VANGUARD INDEX FDS | $25.53万 | 0.02% | 889 | 1 | 0.1% | $287 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $25.60万 | 0.02% | 3,600 | -90 | -2.4% | -$6,401 | 减仓 |
| IBTM | ISHARES TR | $25.68万 | 0.02% | 11,200 | 0 | 0.0% | — | 不变 |
| FDVV | FIDELITY COVINGTON TRUST | $25.81万 | 0.02% | 4,673 | -170 | -3.5% | -$9,391 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $26.34万 | 0.03% | 805 | 0 | 0.0% | — | 不变 |
| IJAN | INNOVATOR ETFS TRUST | $26.48万 | 0.03% | 7,300 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR | $26.60万 | 0.03% | 3,068 | 118 | 4.0% | $1.02万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $26.64万 | 0.03% | 10,013 | 10,013 | — | $26.64万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $26.93万 | 0.03% | 797 | -15 | -1.8% | -$5,068 | 减仓 |
| DY | DYCOM INDS INC | $27.11万 | 0.03% | 800 | 0 | 0.0% | — | 不变 |
| PJAN | INNOVATOR ETFS TRUST | $27.36万 | 0.03% | 5,931 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $27.73万 | 0.03% | 310 | 2 | 0.6% | $1,789 | 加仓 |
| IEF | ISHARES TR | $27.99万 | 0.03% | 2,933 | -83 | -2.8% | -$7,922 | 减仓 |
| POCT | INNOVATOR ETFS TRUST | $28.06万 | 0.03% | 6,508 | 0 | 0.0% | — | 不变 |
| CIGI | COLLIERS INTL GROUP INC | $28.13万 | 0.03% | 2,631 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $28.14万 | 0.03% | 3,946 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $28.92万 | 0.03% | 1,258 | 127 | 11.2% | $2.92万 | 加仓 |
| IWN | ISHARES TR | $29.00万 | 0.03% | 1,530 | 1 | 0.1% | $190 | 加仓 |
| CVS | CVS HEALTH CORP | $29.13万 | 0.03% | 4,056 | -273 | -6.3% | -$1.96万 | 减仓 |
| — | ELECTRONIC ARTS INC | $30.22万 | 0.03% | 1,483 | 4 | 0.3% | $815 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $30.46万 | 0.03% | 1,937 | 84 | 4.5% | $1.32万 | 加仓 |
| CB | CHUBB LTD SWITZ | $31.66万 | 0.03% | 971 | 14 | 1.5% | $4,565 | 加仓 |
| D | DOMINION ENERGY INC | $31.87万 | 0.03% | 5,156 | 14 | 0.3% | $865 | 加仓 |
| SPGI | S&P GLOBAL INC | $32.28万 | 0.03% | 759 | 155 | 25.7% | $6.59万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $32.59万 | 0.03% | 4,770 | -1,280 | -21.2% | -$8.74万 | 减仓 |
| IWC | ISHARES TR | $33.11万 | 0.03% | 2,074 | -320 | -13.4% | -$5.11万 | 减仓 |
| — | TRUST FOR PROFESSIONAL MANAG | $33.31万 | 0.03% | 17,031 | -1,038 | -5.7% | -$2.03万 | 减仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $33.62万 | 0.03% | 5,009 | 5,009 | — | $33.62万 | 新建仓 |
| IJS | ISHARES TR | $34.09万 | 0.03% | 2,878 | 1 | 0.0% | $118 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $34.53万 | 0.03% | 2,084 | 1 | 0.0% | $166 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $34.53万 | 0.03% | 9,995 | 1,044 | 11.7% | $3.61万 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $34.78万 | 0.03% | 11,597 | 586 | 5.3% | $1.76万 | 加仓 |
| PAYX | PAYCHEX INC | $34.94万 | 0.03% | 3,793 | -976 | -20.5% | -$8.99万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $35.53万 | 0.03% | 2,187 | 375 | 20.7% | $6.09万 | 加仓 |
| IUSV | ISHARES TR | $35.92万 | 0.03% | 3,513 | 553 | 18.7% | $5.65万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $35.97万 | 0.03% | 611 | -1 | -0.2% | -$589 | 减仓 |
| BLK | BLACKROCK INC | $36.84万 | 0.04% | 384 | -274 | -41.6% | -$26.29万 | 减仓 |
| IJT | ISHARES TR | $37.22万 | 0.04% | 2,572 | -89 | -3.3% | -$1.29万 | 减仓 |
| WSO | WATSCO INC | $37.84万 | 0.04% | 1,040 | 147 | 16.5% | $5.35万 | 加仓 |
| PEP | PEPSICO INC | $37.95万 | 0.04% | 2,444 | 14 | 0.6% | $2,174 | 加仓 |
| PWR | QUANTA SVCS INC | $38.00万 | 0.04% | 692 | -76 | -9.9% | -$4.17万 | 减仓 |
| NFLX | NETFLIX INC. | $38.50万 | 0.04% | 4,004 | 594 | 17.4% | $5.71万 | 加仓 |
| NVS | NOVARTIS AG | $39.57万 | 0.04% | 2,591 | 31 | 1.2% | $4,735 | 加仓 |
| SCZ | ISHARES TR | $39.68万 | 0.04% | 5,060 | -507 | -9.1% | -$3.98万 | 减仓 |
| VFH | VANGUARD WORLD FD | $39.68万 | 0.04% | 3,284 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $39.91万 | 0.04% | 2,166 | -171 | -7.3% | -$3.15万 | 减仓 |
| EMR | EMERSON ELEC CO | $39.94万 | 0.04% | 3,048 | -100 | -3.2% | -$1.31万 | 减仓 |
| NOW | SERVICENOW INC | $40.34万 | 0.04% | 3,858 | 63 | 1.7% | $6,587 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $40.52万 | 0.04% | 1,451 | -66 | -4.4% | -$1.84万 | 减仓 |
| VDE | VANGUARD WORLD FD | $40.81万 | 0.04% | 2,358 | 2,358 | — | $40.81万 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $42.17万 | 0.04% | 993 | -1 | -0.1% | -$425 | 减仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $42.35万 | 0.04% | 7,651 | -1,036 | -11.9% | -$5.73万 | 减仓 |
| ESGD | ISHARES TR | $44.20万 | 0.04% | 4,622 | 0 | 0.0% | — | 不变 |