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 |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | $129.14万 | 0.12% | 5,207 | 3 | 0.1% | $744 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $129.39万 | 0.12% | 25,934 | 9,968 | 62.4% | $49.73万 | 加仓 |
| ESGU | ISHARES TR | $130.81万 | 0.12% | 9,250 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO | $138.14万 | 0.13% | 5,073 | -705 | -12.2% | -$19.20万 | 减仓 |
| META | META PLATFORMS INC | $138.67万 | 0.13% | 2,424 | 130 | 5.7% | $7.44万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $138.95万 | 0.13% | 4,921 | -86 | -1.7% | -$2.43万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $142.79万 | 0.14% | 2,408 | -47 | -1.9% | -$2.79万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $144.20万 | 0.14% | 3,460 | -6 | -0.2% | -$2,501 | 减仓 |
| IBTH | ISHARES TR | $144.35万 | 0.14% | 64,355 | 20,921 | 48.2% | $46.93万 | 加仓 |
| MKL | MARKEL GROUP INC | $146.43万 | 0.14% | 765 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES TR | $151.91万 | 0.14% | 28,902 | -1,251 | -4.1% | -$6.58万 | 减仓 |
| ROST | ROSS STORES INC | $154.41万 | 0.15% | 7,128 | 4 | 0.1% | $867 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $165.36万 | 0.16% | 27,769 | -568 | -2.0% | -$3.38万 | 减仓 |
| VHT | VANGUARD WORLD FD | $169.29万 | 0.16% | 6,216 | 102 | 1.7% | $2.78万 | 加仓 |
| HECA | ETF OPPORTUNITIES TRUST | $174.28万 | 0.17% | 60,369 | 51,406 | 573.5% | $148.41万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $175.60万 | 0.17% | 33,282 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $177.50万 | 0.17% | 5,402 | 259 | 5.0% | $8.51万 | 加仓 |
| INFL | LISTED FDS TR | $177.96万 | 0.17% | 34,183 | -2,200 | -6.0% | -$11.45万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $179.94万 | 0.17% | 70,179 | 66 | 0.1% | $1,692 | 加仓 |
| VPU | VANGUARD WORLD FD | $188.01万 | 0.18% | 9,489 | -255 | -2.6% | -$5.05万 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $194.65万 | 0.19% | 38,938 | 38,938 | — | $194.65万 | 新建仓 |
| LLY | ELI LILLY & CO | $195.12万 | 0.19% | 2,121 | 48 | 2.3% | $4.42万 | 加仓 |
| AMGN | AMGEN INC | $195.85万 | 0.19% | 5,566 | 15 | 0.3% | $5,278 | 加仓 |
| ABBV | ABBVIE INC | $197.22万 | 0.19% | 9,068 | -267 | -2.9% | -$5.81万 | 减仓 |
| ITOT | ISHARES TR | $199.59万 | 0.19% | 14,013 | 1 | 0.0% | $142 | 加仓 |
| CAT | CATERPILLAR INC | $199.92万 | 0.19% | 2,822 | -49 | -1.7% | -$3.47万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $200.21万 | 0.19% | 37,041 | -939 | -2.5% | -$5.08万 | 减仓 |
| VFMO | VANGUARD WELLINGTON FD | $204.35万 | 0.19% | 10,368 | 2,126 | 25.8% | $41.90万 | 加仓 |
| COWZ | PACER FDS TR | $206.63万 | 0.20% | 33,029 | 2,307 | 7.5% | $14.43万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $208.26万 | 0.20% | 14,285 | -789 | -5.2% | -$11.50万 | 减仓 |
| MRK | MERCK & CO INC | $214.03万 | 0.20% | 17,793 | -156 | -0.9% | -$1.88万 | 减仓 |
| FPAG | INVESTMENT MANAGERS SER TR I | $216.38万 | 0.21% | 59,642 | -45,881 | -43.5% | -$166.46万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $218.97万 | 0.21% | 5,013 | 72 | 1.5% | $3.14万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $227.41万 | 0.22% | 7,524 | -257 | -3.3% | -$7.77万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $229.46万 | 0.22% | 3,840 | 230 | 6.4% | $13.74万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $231.29万 | 0.22% | 31,408 | -1,232 | -3.8% | -$9.07万 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $235.07万 | 0.22% | 43,092 | 5,884 | 15.8% | $32.10万 | 加仓 |
| GMED | GLOBUS MED INC | $245.00万 | 0.23% | 28,436 | -2,990 | -9.5% | -$25.76万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $252.03万 | 0.24% | 17,017 | -1,915 | -10.1% | -$28.36万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $258.92万 | 0.25% | 10,681 | -16 | -0.1% | -$3,879 | 减仓 |
| V | VISA INC | $259.50万 | 0.25% | 8,586 | -10 | -0.1% | -$3,022 | 减仓 |
| TCAF | T ROWE PRICE ETF INC | $270.07万 | 0.26% | 75,883 | -966 | -1.3% | -$3.44万 | 减仓 |
| GOOGL | ALPHABET INC | $279.83万 | 0.27% | 9,731 | 273 | 2.9% | $7.85万 | 加仓 |
| — | EXXON MOBIL CORP | $286.17万 | 0.27% | 16,867 | 63 | 0.4% | $1.07万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $297.47万 | 0.28% | 46,421 | 146 | 0.3% | $9,356 | 加仓 |
| BX | BLACKSTONE INC | $307.77万 | 0.29% | 26,765 | 292 | 1.1% | $3.36万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $312.97万 | 0.30% | 33,696 | -464 | -1.4% | -$4.31万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $313.70万 | 0.30% | 35,366 | -1,391 | -3.8% | -$12.34万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $314.87万 | 0.30% | 39,722 | -633 | -1.6% | -$5.02万 | 减仓 |
| VGT | VANGUARD WORLD FD | $322.43万 | 0.31% | 4,621 | 139 | 3.1% | $9.70万 | 加仓 |
| AGG | ISHARES TR | $338.50万 | 0.32% | 34,099 | -3,875 | -10.2% | -$38.47万 | 减仓 |
| GLD | SPDR GOLD TR | $355.76万 | 0.34% | 8,268 | -1 | -0.0% | -$430 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $356.17万 | 0.34% | 14,571 | 36 | 0.2% | $8,800 | 加仓 |
| DEFR | ETF SER SOLUTIONS | $395.12万 | 0.38% | 148,550 | 96,473 | 185.3% | $256.61万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $472.89万 | 0.45% | 188,401 | -1,260 | -0.7% | -$3.16万 | 减仓 |
| MSFT | MICROSOFT CORP | $507.11万 | 0.48% | 13,700 | -475 | -3.4% | -$17.58万 | 减仓 |
| VB | VANGUARD INDEX FDS | $509.71万 | 0.49% | 19,461 | -86 | -0.4% | -$2.25万 | 减仓 |
| AMZN | AMAZON COM INC | $518.55万 | 0.49% | 24,898 | -385 | -1.5% | -$8.02万 | 减仓 |
| GOOG | ALPHABET INC | $530.08万 | 0.51% | 18,479 | -69 | -0.4% | -$1.98万 | 减仓 |
| AAPL | APPLE INC | $532.99万 | 0.51% | 21,001 | -2,743 | -11.6% | -$69.62万 | 减仓 |
| MSTR | STRATEGY INC | $537.20万 | 0.51% | 43,045 | -935 | -2.1% | -$11.67万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $548.67万 | 0.52% | 11,450 | 70 | 0.6% | $3.35万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $556.00万 | 0.53% | 28,339 | 1,489 | 5.5% | $29.21万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $579.81万 | 0.55% | 77,206 | -552 | -0.7% | -$4.15万 | 减仓 |
| IVV | ISHARES TR | $601.56万 | 0.57% | 9,209 | -75 | -0.8% | -$4.90万 | 减仓 |
| GLDM | WORLD GOLD TR | $612.06万 | 0.58% | 66,033 | 5,498 | 9.1% | $50.96万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $649.08万 | 0.62% | 168,943 | -8,140 | -4.6% | -$31.27万 | 减仓 |
| FEGE | RBB FUND TRUST | $664.61万 | 0.63% | 141,407 | 57,635 | 68.8% | $270.88万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $700.76万 | 0.67% | 32,256 | -181 | -0.6% | -$3.93万 | 减仓 |
| AVGE | AMERICAN CENTY ETF TR | $758.70万 | 0.72% | 86,197 | 17,931 | 26.3% | $157.83万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $919.81万 | 0.88% | 42,770 | 122 | 0.3% | $2.62万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $1,032.32万 | 0.98% | 74,633 | -715 | -0.9% | -$9.89万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,229.41万 | 1.17% | 18,904 | 710 | 3.9% | $46.17万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1,231.59万 | 1.17% | 25,952 | -468 | -1.8% | -$22.21万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $1,480.47万 | 1.41% | 250,799 | 29,786 | 13.5% | $175.83万 | 加仓 |
| FRDM | EA SERIES TRUST | $1,571.30万 | 1.50% | 287,522 | 9,811 | 3.5% | $53.62万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $1,593.16万 | 1.52% | 144,217 | 3,628 | 2.6% | $40.08万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,619.44万 | 1.54% | 92,858 | 139 | 0.1% | $2.42万 | 加仓 |
| BOXX | EA SERIES TRUST | $2,449.38万 | 2.33% | 210,627 | 4,005 | 1.9% | $46.57万 | 加仓 |
| ACIO | ETF SER SOLUTIONS | $2,619.79万 | 2.50% | 624,355 | 18,362 | 3.0% | $77.05万 | 加仓 |
| DGRO | ISHARES TR | $2,941.69万 | 2.80% | 419,164 | 6,760 | 1.6% | $47.44万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $3,080.78万 | 2.94% | 363,129 | 3,984 | 1.1% | $33.80万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $3,623.88万 | 3.45% | 794,361 | 35,975 | 4.7% | $164.12万 | 加仓 |
| DRSK | ETF SER SOLUTIONS | $3,738.12万 | 3.56% | 1,367,772 | -7,742 | -0.6% | -$21.16万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $4,260.09万 | 4.06% | 556,584 | -22,081 | -3.8% | -$169.01万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $5,605.25万 | 5.34% | 745,478 | 4,493 | 0.6% | $33.78万 | 加仓 |
| IUSB | ISHARES TR | $8,108.14万 | 7.73% | 1,755,388 | 66,698 | 3.9% | $308.08万 | 加仓 |
| IXUS | ISHARES TR | $9,796.04万 | 9.34% | 1,130,660 | 2,432 | 0.2% | $21.07万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1.65亿 | 15.73% | 514,573 | -6,346 | -1.2% | -$203.59万 | 减仓 |