Compass Ion Advisors, LLC
CONSHOHOCKEN PA · SEC CIK 0001621100
$11.60亿2026Q2 申报市值
297持仓数
57.8%前十大占比 · 第一大 16.5%
26 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AVGE 加仓+$323.55万
JMUB 加仓+$214.54万
IXUS 加仓+$204.96万
IUSB 加仓+$155.53万
DEFR 加仓+$152.89万
2026Q2 卖出最多 按季末市值估算
BOXX 减仓-$287.71万
VT 减仓-$71.79万
VB 减仓-$66.78万
SPYM 减仓-$60.76万
IBIT 减仓-$48.45万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | $1.91亿 | 16.47% | 516,287 | 1,714 | 0.3% | $63.42万 | 加仓 |
| IXUS | ISHARES TR | $1.10亿 | 9.48% | 1,152,135 | 21,475 | 1.9% | $204.96万 | 加仓 |
| IUSB | ISHARES TR | $8,256.64万 | 7.12% | 1,789,088 | 33,700 | 1.9% | $155.53万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $6,868.83万 | 5.92% | 762,357 | 16,879 | 2.3% | $152.08万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $4,830.50万 | 4.16% | 549,670 | -6,914 | -1.2% | -$60.76万 | 减仓 |
| DRSK | ETF SER SOLUTIONS | $3,960.88万 | 3.41% | 1,377,698 | 9,926 | 0.7% | $28.54万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $3,696.56万 | 3.19% | 812,609 | 18,248 | 2.3% | $83.01万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $3,301.09万 | 2.85% | 370,077 | 6,948 | 1.9% | $61.98万 | 加仓 |
| DGRO | ISHARES TR | $3,244.87万 | 2.80% | 428,139 | 8,975 | 2.1% | $68.02万 | 加仓 |
| ACIO | ETF SER SOLUTIONS | $2,853.27万 | 2.46% | 618,393 | -5,962 | -1.0% | -$27.51万 | 减仓 |
| BOXX | EA SERIES TRUST | $2,178.52万 | 1.88% | 186,055 | -24,572 | -11.7% | -$287.71万 | 减仓 |
| FRDM | EA SERIES TRUST | $2,100.32万 | 1.81% | 288,109 | 587 | 0.2% | $4.28万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,859.29万 | 1.60% | 92,923 | 65 | 0.1% | $1.30万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $1,802.88万 | 1.55% | 144,508 | 291 | 0.2% | $3.63万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,385.78万 | 1.19% | 18,557 | -347 | -1.8% | -$25.91万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $1,236.88万 | 1.07% | 242,288 | -8,511 | -3.4% | -$43.45万 | 减仓 |
| AVGE | AMERICAN CENTY ETF TR | $1,177.76万 | 1.02% | 118,846 | 32,649 | 37.9% | $323.55万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1,135.83万 | 0.98% | 25,954 | 2 | 0.0% | $875 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $1,099.57万 | 0.95% | 70,059 | -4,574 | -6.1% | -$71.79万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,010.69万 | 0.87% | 42,714 | -56 | -0.1% | -$1.33万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $772.17万 | 0.67% | 31,778 | -478 | -1.5% | -$11.61万 | 减仓 |
| FEGE | RBB FUND TRUST | $736.80万 | 0.64% | 150,613 | 9,206 | 6.5% | $45.04万 | 加仓 |
| IVV | ISHARES TR | $701.21万 | 0.60% | 9,363 | 154 | 1.7% | $11.53万 | 加仓 |
| GOOG | ALPHABET INC | $653.56万 | 0.56% | 18,497 | 18 | 0.1% | $6,360 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $636.48万 | 0.55% | 75,998 | -1,208 | -1.6% | -$10.12万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $619.97万 | 0.53% | 28,448 | 109 | 0.4% | $2.38万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $602.85万 | 0.52% | 12,048 | 598 | 5.2% | $29.92万 | 加仓 |
| AAPL | APPLE INC | $593.60万 | 0.51% | 20,514 | -487 | -2.3% | -$14.09万 | 减仓 |
| AMZN | AMAZON COM INC | $563.84万 | 0.49% | 23,657 | -1,241 | -5.0% | -$29.58万 | 减仓 |
| DEFR | ETF SER SOLUTIONS | $550.20万 | 0.47% | 205,715 | 57,165 | 38.5% | $152.89万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $543.06万 | 0.47% | 187,520 | -881 | -0.5% | -$2.55万 | 减仓 |
| GLDM | WORLD GOLD TR | $533.32万 | 0.46% | 67,152 | 1,119 | 1.7% | $8.89万 | 加仓 |
| VB | VANGUARD INDEX FDS | $523.12万 | 0.45% | 17,258 | -2,203 | -11.3% | -$66.78万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $513.96万 | 0.44% | 154,390 | -14,553 | -8.6% | -$48.45万 | 减仓 |
| MSFT | MICROSOFT CORP | $494.76万 | 0.43% | 13,264 | -436 | -3.2% | -$16.26万 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $411.79万 | 0.35% | 81,292 | 42,354 | 108.8% | $214.54万 | 加仓 |
| VGT | VANGUARD WORLD FD | $399.24万 | 0.34% | 33,403 | -3,565 | -9.6% | -$42.61万 | 减仓 |
| MSTR | STRATEGY INC | $375.38万 | 0.32% | 43,182 | 137 | 0.3% | $1.19万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $370.72万 | 0.32% | 14,597 | 26 | 0.2% | $6,603 | 加仓 |
| AGG | ISHARES TR | $343.60万 | 0.30% | 34,714 | 615 | 1.8% | $6.09万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $332.25万 | 0.29% | 34,455 | -911 | -2.6% | -$8.78万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $329.26万 | 0.28% | 46,212 | -209 | -0.5% | -$1.49万 | 减仓 |
| GOOGL | ALPHABET INC | $322.32万 | 0.28% | 9,019 | -712 | -7.3% | -$25.45万 | 减仓 |
| BX | BLACKSTONE INC | $317.98万 | 0.27% | 27,023 | 258 | 1.0% | $3.04万 | 加仓 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $308.20万 | 0.27% | 74,987 | -896 | -1.2% | -$3.68万 | 减仓 |
| GLD | SPDR GOLD TR | $304.58万 | 0.26% | 8,268 | 0 | 0.0% | — | 不变 |
| VFMO | VANGUARD WELLINGTON FD | $303.66万 | 0.26% | 12,170 | 1,802 | 17.4% | $44.96万 | 加仓 |
| CAT | CATERPILLAR INC | $300.44万 | 0.26% | 2,821 | -1 | -0.0% | -$1,065 | 减仓 |
| NEE | NEXTERA ENERGY INC | $295.78万 | 0.25% | 33,699 | 3 | 0.0% | $263 | 加仓 |
| V | VISA INC | $293.43万 | 0.25% | 8,553 | -33 | -0.4% | -$1.13万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $293.16万 | 0.25% | 10,424 | -257 | -2.4% | -$7.23万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $286.72万 | 0.25% | 36,280 | -3,442 | -8.7% | -$27.20万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $275.17万 | 0.24% | 7,524 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $266.57万 | 0.23% | 3,881 | 41 | 1.1% | $2.82万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $263.30万 | 0.23% | 43,002 | -90 | -0.2% | -$5,511 | 减仓 |
| LLY | ELI LILLY & CO | $255.52万 | 0.22% | 2,130 | 9 | 0.4% | $1.08万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $254.73万 | 0.22% | 16,119 | -898 | -5.3% | -$14.19万 | 减仓 |
| — | EXXON MOBIL CORP | $251.09万 | 0.22% | 18,365 | 1,498 | 8.9% | $20.48万 | 加仓 |
| INTC | INTEL CORP | $232.42万 | 0.20% | 16,645 | -803 | -4.6% | -$11.21万 | 减仓 |
| ITOT | ISHARES TR | $230.21万 | 0.20% | 14,014 | 1 | 0.0% | $164 | 加仓 |
| GMED | GLOBUS MED INC | $224.44万 | 0.19% | 28,406 | -30 | -0.1% | -$2,370 | 减仓 |
| MRK | MERCK & CO INC | $223.39万 | 0.19% | 17,384 | -409 | -2.3% | -$5.26万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $219.72万 | 0.19% | 36,809 | -232 | -0.6% | -$1.38万 | 减仓 |
| ABBV | ABBVIE INC | $218.85万 | 0.19% | 8,697 | -371 | -4.1% | -$9.34万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $214.27万 | 0.18% | 13,887 | -398 | -2.8% | -$6.14万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $214.27万 | 0.18% | 29,188 | -2,220 | -7.1% | -$16.30万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $211.07万 | 0.18% | 24,504 | -5,574 | -18.5% | -$48.01万 | 减仓 |
| COWZ | PACER FDS TR | $205.41万 | 0.18% | 33,024 | -5 | -0.0% | -$311 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $203.28万 | 0.18% | 69,071 | -1,108 | -1.6% | -$3.26万 | 减仓 |
| AMGN | AMGEN INC | $201.95万 | 0.17% | 5,577 | 11 | 0.2% | $3,983 | 加仓 |
| FPAG | INVESTMENT MANAGERS SER TR I | $198.10万 | 0.17% | 49,347 | -10,295 | -17.3% | -$41.33万 | 减仓 |
| APH | AMPHENOL CORP | $187.99万 | 0.16% | 10,662 | 1,806 | 20.4% | $31.84万 | 加仓 |
| VPU | VANGUARD WORLD FD | $180.09万 | 0.16% | 9,201 | -288 | -3.0% | -$5.64万 | 减仓 |
| SYK | STRYKER CORPORATION | $177.81万 | 0.15% | 5,647 | 245 | 4.5% | $7.71万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $177.59万 | 0.15% | 30,110 | 2,341 | 8.4% | $13.81万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $171.92万 | 0.15% | 4,911 | -10 | -0.2% | -$3,501 | 减仓 |
| INFL | LISTED FDS TR | $170.53万 | 0.15% | 34,188 | 5 | 0.0% | $249 | 加仓 |
| VHT | VANGUARD WORLD FD | $168.10万 | 0.14% | 5,622 | -594 | -9.6% | -$17.76万 | 减仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $162.99万 | 0.14% | 37,255 | 3 | 0.0% | $131 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $161.25万 | 0.14% | 3,283 | -177 | -5.1% | -$8.69万 | 减仓 |
| IWM | ISHARES TR | $155.46万 | 0.13% | 5,174 | -33 | -0.6% | -$9,915 | 减仓 |
| ESGU | ISHARES TR | $151.39万 | 0.13% | 9,250 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $151.07万 | 0.13% | 33,188 | -94 | -0.3% | -$4,279 | 减仓 |
| IGSB | ISHARES TR | $150.84万 | 0.13% | 28,782 | -120 | -0.4% | -$6,289 | 减仓 |
| VMC | VULCAN MATLS CO | $149.75万 | 0.13% | 5,076 | 3 | 0.1% | $885 | 加仓 |
| IJR | ISHARES TR | $149.44万 | 0.13% | 10,076 | -139 | -1.4% | -$2.06万 | 减仓 |
| MKL | MARKEL GROUP INC | $149.41万 | 0.13% | 765 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $147.48万 | 0.13% | 6,929 | -199 | -2.8% | -$4.24万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $147.09万 | 0.13% | 29,080 | 3,146 | 12.1% | $15.91万 | 加仓 |
| IBTH | ISHARES TR | $143.96万 | 0.12% | 64,355 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $143.81万 | 0.12% | 1,953 | 104 | 5.6% | $7.66万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $141.60万 | 0.12% | 11,079 | -30 | -0.3% | -$3,834 | 减仓 |
| ADI | ANALOG DEVICES INC | $140.72万 | 0.12% | 3,543 | 0 | 0.0% | — | 不变 |
| INCY | INCYTE CORP | $139.95万 | 0.12% | 12,346 | -244 | -1.9% | -$2.77万 | 减仓 |
| META | META PLATFORMS INC | $135.72万 | 0.12% | 2,409 | -15 | -0.6% | -$8,451 | 减仓 |
| IEFA | ISHARES TR | $134.39万 | 0.12% | 13,915 | -142 | -1.0% | -$1.37万 | 减仓 |
| HECA | ETF OPPORTUNITIES TRUST | $131.97万 | 0.11% | 48,341 | -12,028 | -19.9% | -$32.84万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $129.93万 | 0.11% | 2,398 | -10 | -0.4% | -$5,418 | 减仓 |
| SUSL | ISHARES TR | $129.93万 | 0.11% | 9,787 | 81 | 0.8% | $1.08万 | 加仓 |
| IJH | ISHARES TR | $127.44万 | 0.11% | 16,528 | -734 | -4.3% | -$5.66万 | 减仓 |