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 |
|---|---|---|---|---|---|---|---|---|
| APH | AMPHENOL CORP | $111.90万 | 0.11% | 8,856 | -1,341 | -13.2% | -$16.94万 | 减仓 |
| QUAL | ISHARES TR | $111.46万 | 0.11% | 5,811 | 6 | 0.1% | $1,151 | 加仓 |
| IBTI | ISHARES TR | $110.80万 | 0.11% | 49,723 | 9,881 | 24.8% | $22.02万 | 加仓 |
| SUSL | ISHARES TR | $110.27万 | 0.11% | 9,706 | 106 | 1.1% | $1.20万 | 加仓 |
| WMT | WALMART INC | $110.02万 | 0.10% | 8,853 | 99 | 1.1% | $1.23万 | 加仓 |
| SDY | SPDR SERIES TRUST | $108.89万 | 0.10% | 7,462 | 32 | 0.4% | $4,670 | 加仓 |
| AVGO | BROADCOM INC | $108.26万 | 0.10% | 3,498 | -92 | -2.6% | -$2.85万 | 减仓 |
| PGR | PROGRESSIVE CORP | $108.11万 | 0.10% | 5,453 | 13 | 0.2% | $2,577 | 加仓 |
| SHY | ISHARES TR | $107.14万 | 0.10% | 12,975 | 1,829 | 16.4% | $15.10万 | 加仓 |
| QQQ | INVESCO QQQ TR | $106.71万 | 0.10% | 1,849 | 76 | 4.3% | $4.39万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $105.88万 | 0.10% | 13,503 | 31 | 0.2% | $2,431 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $104.43万 | 0.10% | 248 | 4 | 1.6% | $1.68万 | 加仓 |
| AZO | AUTOZONE INC | $101.67万 | 0.10% | 301 | 25 | 9.1% | $8.44万 | 加仓 |
| TSLA | TESLA INC | $101.41万 | 0.10% | 2,728 | -111 | -3.9% | -$4.13万 | 减仓 |
| GGG | GRACO INC | $101.37万 | 0.10% | 11,975 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP | $101.30万 | 0.10% | 27,546 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $96.17万 | 0.09% | 4,648 | -6 | -0.1% | -$1,242 | 减仓 |
| IEX | IDEX CORP | $93.30万 | 0.09% | 4,922 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SCOTTSDALE FDS | $93.30万 | 0.09% | 15,937 | -4,012 | -20.1% | -$23.49万 | 减仓 |
| FEOE | RBB FUND TRUST | $92.44万 | 0.09% | 18,320 | 4,610 | 33.6% | $23.26万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $90.84万 | 0.09% | 3,490 | 6 | 0.2% | $1,562 | 加仓 |
| NUE | NUCOR CORP | $89.95万 | 0.09% | 5,320 | -14 | -0.3% | -$2,367 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $89.73万 | 0.09% | 26,501 | 1,828 | 7.4% | $6.19万 | 加仓 |
| O | REALTY INCOME CORP | $89.72万 | 0.09% | 14,664 | 36 | 0.2% | $2,203 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $88.34万 | 0.08% | 10,675 | 596 | 5.9% | $4.93万 | 加仓 |
| KO | COCA COLA CO | $87.97万 | 0.08% | 11,567 | 351 | 3.1% | $2.67万 | 加仓 |
| STE | STERIS PLC | $87.55万 | 0.08% | 3,959 | -5 | -0.1% | -$1,106 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $84.10万 | 0.08% | 13,016 | 0 | 0.0% | — | 不变 |
| BNDX | VANGUARD CHARLOTTE FDS | $84.03万 | 0.08% | 17,488 | 0 | 0.0% | — | 不变 |
| BRO | BROWN & BROWN INC | $83.43万 | 0.08% | 12,794 | 1,120 | 9.6% | $7.30万 | 加仓 |
| FAST | FASTENAL CO | $83.37万 | 0.08% | 17,967 | 0 | 0.0% | — | 不变 |
| IBTJ | ISHARES TR | $83.20万 | 0.08% | 38,091 | 15 | 0.0% | $328 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $81.76万 | 0.08% | 23,333 | 668 | 2.9% | $2.34万 | 加仓 |
| VV | VANGUARD INDEX FDS | $79.46万 | 0.08% | 2,659 | -335 | -11.2% | -$10.01万 | 减仓 |
| — | HONEYWELL INTL INC | $77.84万 | 0.07% | 3,444 | 164 | 5.0% | $3.71万 | 加仓 |
| INTC | INTEL CORP | $77.00万 | 0.07% | 17,448 | -352 | -2.0% | -$1.55万 | 减仓 |
| CSCO | CISCO SYS INC | $76.90万 | 0.07% | 9,912 | 20 | 0.2% | $1,552 | 加仓 |
| CDW | CDW CORP | $76.40万 | 0.07% | 6,313 | -1,820 | -22.4% | -$22.03万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $75.71万 | 0.07% | 24,863 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $75.11万 | 0.07% | 8,520 | 226 | 2.7% | $1.99万 | 加仓 |
| AME | AMETEK INC | $74.70万 | 0.07% | 3,485 | 325 | 10.3% | $6.97万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $74.69万 | 0.07% | 8,671 | 8,671 | — | $74.69万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $72.39万 | 0.07% | 2,522 | -86 | -3.3% | -$2.47万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $71.86万 | 0.07% | 4,975 | 136 | 2.8% | $1.96万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $70.83万 | 0.07% | 13,419 | 0 | 0.0% | — | 不变 |
| VCLT | VANGUARD SCOTTSDALE FDS | $68.46万 | 0.07% | 9,162 | 350 | 4.0% | $2.62万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $68.14万 | 0.06% | 9,610 | 10 | 0.1% | $709 | 加仓 |
| ESGV | VANGUARD WORLD FD | $68.11万 | 0.06% | 6,066 | -270 | -4.3% | -$3.03万 | 减仓 |
| SPHY | SPDR SERIES TRUST | $67.67万 | 0.06% | 29,017 | 14 | 0.0% | $326 | 加仓 |
| DVY | ISHARES TR | $67.47万 | 0.06% | 4,456 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $67.04万 | 0.06% | 2,157 | -23 | -1.1% | -$7,149 | 减仓 |
| IWF | ISHARES TR | $66.13万 | 0.06% | 1,551 | 0 | 0.0% | — | 不变 |
| SYLD | CAMBRIA ETF TR | $63.42万 | 0.06% | 8,410 | -491 | -5.5% | -$3.70万 | 减仓 |
| HD | HOME DEPOT INC | $61.90万 | 0.06% | 1,882 | -35 | -1.8% | -$1.15万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $61.04万 | 0.06% | 3,808 | 2,225 | 140.6% | $35.67万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $60.78万 | 0.06% | 1,006 | 2 | 0.2% | $1,208 | 加仓 |
| PFE | PFIZER INC | $60.60万 | 0.06% | 21,582 | 142 | 0.7% | $3,987 | 加仓 |
| ORCL | ORACLE CORP | $58.91万 | 0.06% | 4,005 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $58.75万 | 0.06% | 11,704 | -422 | -3.5% | -$2.12万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $58.44万 | 0.06% | 858 | 858 | — | $58.44万 | 新建仓 |
| GE | GE AEROSPACE | $57.40万 | 0.05% | 2,023 | 4 | 0.2% | $1,135 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $55.80万 | 0.05% | 18,023 | 604 | 3.5% | $1.87万 | 加仓 |
| LQD | ISHARES TR | $55.51万 | 0.05% | 5,093 | -862 | -14.5% | -$9.40万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $55.35万 | 0.05% | 4,968 | 16 | 0.3% | $1,783 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $54.08万 | 0.05% | 2,497 | 1,515 | 154.3% | $32.81万 | 加仓 |
| MMM | 3M CO | $53.47万 | 0.05% | 3,681 | 5 | 0.1% | $726 | 加仓 |
| IBTL | ISHARES TR | $53.41万 | 0.05% | 26,181 | 0 | 0.0% | — | 不变 |
| IBTK | ISHARES TR | $53.24万 | 0.05% | 26,997 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $53.03万 | 0.05% | 5,919 | 23 | 0.4% | $2,061 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $52.73万 | 0.05% | 2,522 | -1,000 | -28.4% | -$20.91万 | 减仓 |
| MGC | VANGUARD WORLD FD | $52.53万 | 0.05% | 2,222 | 6 | 0.3% | $1,418 | 加仓 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | $52.37万 | 0.05% | 23,192 | 11,653 | 101.0% | $26.31万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $51.08万 | 0.05% | 6,339 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES TR | $51.05万 | 0.05% | 3,503 | 2 | 0.1% | $291 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $50.88万 | 0.05% | 11,961 | 1,033 | 9.5% | $4.39万 | 加仓 |
| GEV | GE VERNOVA INC | $50.80万 | 0.05% | 582 | -11 | -1.9% | -$9,602 | 减仓 |
| ABT | ABBOTT LABORATORIES | $50.09万 | 0.05% | 4,878 | -291 | -5.6% | -$2.99万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $49.78万 | 0.05% | 730 | -7 | -0.9% | -$4,774 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $49.36万 | 0.05% | 12,257 | 12,257 | — | $49.36万 | 新建仓 |
| INOD | INNODATA INC | $48.95万 | 0.05% | 12,674 | 0 | 0.0% | — | 不变 |
| SLYV | SPDR SERIES TRUST | $48.60万 | 0.05% | 5,138 | 110 | 2.2% | $1.04万 | 加仓 |
| XBI | SPDR SERIES TRUST | $48.35万 | 0.05% | 3,786 | -100 | -2.6% | -$1.28万 | 减仓 |
| GVI | ISHARES TR | $47.71万 | 0.05% | 4,472 | -765 | -14.6% | -$8.16万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $47.59万 | 0.05% | 8,711 | 15 | 0.2% | $819 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $46.16万 | 0.04% | 4,050 | 2,010 | 98.5% | $22.91万 | 加仓 |
| GLW | CORNING INC | $45.32万 | 0.04% | 3,333 | -1,231 | -27.0% | -$16.74万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $45.13万 | 0.04% | 1,492 | -2 | -0.1% | -$605 | 减仓 |
| SLV | ISHARES SILVER TR | $45.12万 | 0.04% | 6,622 | 426 | 6.9% | $2.90万 | 加仓 |
| IEMG | ISHARES INC | $44.49万 | 0.04% | 6,379 | 71 | 1.1% | $4,952 | 加仓 |
| ESGD | ISHARES TR | $44.20万 | 0.04% | 4,622 | 0 | 0.0% | — | 不变 |
| VGLT | VANGUARD SCOTTSDALE FDS | $42.35万 | 0.04% | 7,651 | -1,036 | -11.9% | -$5.73万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $42.17万 | 0.04% | 993 | -1 | -0.1% | -$425 | 减仓 |
| VDE | VANGUARD WORLD FD | $40.81万 | 0.04% | 2,358 | 2,358 | — | $40.81万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $40.52万 | 0.04% | 1,451 | -66 | -4.4% | -$1.84万 | 减仓 |
| NOW | SERVICENOW INC | $40.34万 | 0.04% | 3,858 | 63 | 1.7% | $6,587 | 加仓 |
| EMR | EMERSON ELEC CO | $39.94万 | 0.04% | 3,048 | -100 | -3.2% | -$1.31万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $39.91万 | 0.04% | 2,166 | -171 | -7.3% | -$3.15万 | 减仓 |
| VFH | VANGUARD WORLD FD | $39.68万 | 0.04% | 3,284 | 0 | 0.0% | — | 不变 |
| SCZ | ISHARES TR | $39.68万 | 0.04% | 5,060 | -507 | -9.1% | -$3.98万 | 减仓 |
| NVS | NOVARTIS AG | $39.57万 | 0.04% | 2,591 | 31 | 1.2% | $4,735 | 加仓 |