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 |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | $124.10万 | 0.11% | 39,137 | 98 | 0.3% | $3,108 | 加仓 |
| QUAL | ISHARES TR | $124.07万 | 0.11% | 5,654 | -157 | -2.7% | -$3.45万 | 减仓 |
| IBTG | ISHARES TR | $119.65万 | 0.10% | 52,270 | -1,562 | -2.9% | -$3.58万 | 减仓 |
| PGR | PROGRESSIVE CORP | $119.11万 | 0.10% | 5,452 | -1 | -0.0% | -$218 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $118.71万 | 0.10% | 13,016 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $118.17万 | 0.10% | 3,610 | -277 | -7.1% | -$9.07万 | 减仓 |
| BN | BROOKFIELD CORP | $117.78万 | 0.10% | 27,546 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $117.49万 | 0.10% | 5,275 | -45 | -0.8% | -$1.00万 | 减仓 |
| CSCO | CISCO SYS INC | $116.34万 | 0.10% | 9,905 | -7 | -0.1% | -$822 | 减仓 |
| TSLA | TESLA INC | $115.88万 | 0.10% | 2,755 | 27 | 1.0% | $1.14万 | 加仓 |
| IEX | IDEX CORP | $111.70万 | 0.10% | 4,922 | 0 | 0.0% | — | 不变 |
| SHV | ISHARES TR | $111.51万 | 0.10% | 10,105 | -535 | -5.0% | -$5.90万 | 减仓 |
| IBTI | ISHARES TR | $110.09万 | 0.09% | 49,723 | 0 | 0.0% | — | 不变 |
| SGVT | SCHWAB STRATEGIC TR | $110.08万 | 0.09% | 10,927 | 10,927 | — | $110.08万 | 新建仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $109.04万 | 0.09% | 18,736 | 2,799 | 17.6% | $16.29万 | 加仓 |
| SHY | ISHARES TR | $107.21万 | 0.09% | 13,057 | 82 | 0.6% | $6,733 | 加仓 |
| SDY | SPDR SERIES TRUST | $107.06万 | 0.09% | 7,035 | -427 | -5.7% | -$6.50万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $105.20万 | 0.09% | 13,503 | 0 | 0.0% | — | 不变 |
| FEOE | RBB FUND TRUST | $103.13万 | 0.09% | 19,313 | 993 | 5.4% | $5.30万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $102.76万 | 0.09% | 25,555 | -946 | -3.6% | -$3.80万 | 减仓 |
| WMT | WALMART INC | $101.38万 | 0.09% | 8,951 | 98 | 1.1% | $1.11万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $99.43万 | 0.09% | 5,578 | -622 | -10.0% | -$11.09万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $99.29万 | 0.09% | 3,671 | 181 | 5.2% | $4.90万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $98.43万 | 0.08% | 11,909 | 1,234 | 11.6% | $10.20万 | 加仓 |
| GLW | CORNING INC | $97.48万 | 0.08% | 3,816 | 483 | 14.5% | $12.34万 | 加仓 |
| AZO | AUTOZONE INC | $96.20万 | 0.08% | 301 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $95.58万 | 0.08% | 11,760 | 193 | 1.7% | $1.57万 | 加仓 |
| AVGO | BROADCOM INC | $94.23万 | 0.08% | 2,495 | -1,003 | -28.7% | -$37.88万 | 减仓 |
| VV | VANGUARD INDEX FDS | $91.45万 | 0.08% | 2,659 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $90.95万 | 0.08% | 14,679 | 15 | 0.1% | $929 | 加仓 |
| GGG | GRACO INC | $90.54万 | 0.08% | 11,975 | 0 | 0.0% | — | 不变 |
| — | MORGAN STANLEY BITCOIN TR | $88.54万 | 0.08% | 52,547 | 52,547 | — | $88.54万 | 新建仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $87.47万 | 0.08% | 8,671 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $86.32万 | 0.07% | 22,252 | -1,081 | -4.6% | -$4.19万 | 减仓 |
| FAST | FASTENAL CO | $86.30万 | 0.07% | 17,967 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $84.34万 | 0.07% | 3,486 | 1 | 0.0% | $242 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $83.92万 | 0.07% | 727 | -70 | -8.8% | -$8.08万 | 减仓 |
| CDW | CDW CORP | $83.60万 | 0.07% | 5,944 | -369 | -5.8% | -$5.19万 | 减仓 |
| STE | STERIS PLC | $83.39万 | 0.07% | 3,960 | 1 | 0.0% | $211 | 加仓 |
| IBTJ | ISHARES TR | $82.47万 | 0.07% | 38,091 | 0 | 0.0% | — | 不变 |
| BNDX | VANGUARD CHARLOTTE FDS | $81.15万 | 0.07% | 16,756 | -732 | -4.2% | -$3.55万 | 减仓 |
| CVX | CHEVRON CORPORATION | $80.22万 | 0.07% | 4,840 | 192 | 4.1% | $3.18万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $79.50万 | 0.07% | 2,527 | 5 | 0.2% | $1,573 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $78.83万 | 0.07% | 9,620 | 10 | 0.1% | $819 | 加仓 |
| LSTR | LANDSTAR SYS INC | $78.75万 | 0.07% | 3,808 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $77.04万 | 0.07% | 6,204 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $75.53万 | 0.07% | 2,021 | -2 | -0.1% | -$747 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $72.98万 | 0.06% | 13,509 | 90 | 0.7% | $4,862 | 加仓 |
| ESGV | VANGUARD WORLD FD | $72.80万 | 0.06% | 5,505 | -561 | -9.2% | -$7.42万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $72.08万 | 0.06% | 4,462 | 4,462 | — | $72.08万 | 新建仓 |
| DVY | ISHARES TR | $69.65万 | 0.06% | 4,456 | 0 | 0.0% | — | 不变 |
| VCLT | VANGUARD SCOTTSDALE FDS | $68.94万 | 0.06% | 9,162 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $68.26万 | 0.06% | 581 | -1 | -0.2% | -$1,175 | 减仓 |
| SPHY | SPDR SERIES TRUST | $68.06万 | 0.06% | 29,038 | 21 | 0.1% | $492 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $66.45万 | 0.06% | 2,524 | 2 | 0.1% | $527 | 加仓 |
| HD | HOME DEPOT INC | $66.00万 | 0.06% | 1,872 | -10 | -0.5% | -$3,525 | 减仓 |
| CW | CURTISS WRIGHT CORP | $65.02万 | 0.06% | 858 | 0 | 0.0% | — | 不变 |
| SCHM | SCHWAB STRATEGIC TR | $64.66万 | 0.06% | 17,539 | -484 | -2.7% | -$1.78万 | 减仓 |
| IAU | ISHARES GOLD TR | $64.33万 | 0.06% | 8,520 | 0 | 0.0% | — | 不变 |
| BSVO | EA SERIES TRUST | $64.29万 | 0.06% | 22,025 | 22,025 | — | $64.29万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $64.22万 | 0.06% | 4,380 | -595 | -12.0% | -$8.72万 | 减仓 |
| BRO | BROWN & BROWN INC | $62.94万 | 0.05% | 9,811 | -2,983 | -23.3% | -$19.14万 | 减仓 |
| SPGI | S&P GLOBAL INC | $62.52万 | 0.05% | 1,535 | 776 | 102.2% | $31.60万 | 加仓 |
| SYLD | CAMBRIA ETF TR | $62.19万 | 0.05% | 7,864 | -546 | -6.5% | -$4.32万 | 减仓 |
| XBOX | ROUNDHILL ETF TRUST | $61.86万 | 0.05% | 6,182 | 6,182 | — | $61.86万 | 新建仓 |
| PFE | PFIZER INC | $61.37万 | 0.05% | 25,488 | 3,906 | 18.1% | $9.41万 | 加仓 |
| XBI | SPDR SERIES TRUST | $61.33万 | 0.05% | 3,876 | 90 | 2.4% | $1.42万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $61.17万 | 0.05% | 6,339 | 0 | 0.0% | — | 不变 |
| MGC | VANGUARD WORLD FD | $60.95万 | 0.05% | 2,228 | 6 | 0.3% | $1,641 | 加仓 |
| SBUX | STARBUCKS CORP | $60.57万 | 0.05% | 5,928 | 9 | 0.2% | $920 | 加仓 |
| MCD | MCDONALDS CORP | $60.43万 | 0.05% | 2,236 | 79 | 3.7% | $2.14万 | 加仓 |
| CRM | SALESFORCE INC | $60.42万 | 0.05% | 3,856 | 3,856 | — | $60.42万 | 新建仓 |
| MMM | 3M CO | $59.51万 | 0.05% | 3,675 | -6 | -0.2% | -$972 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $58.72万 | 0.05% | 4,963 | -5 | -0.1% | -$592 | 减仓 |
| IWS | ISHARES TR | $57.65万 | 0.05% | 3,503 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $57.35万 | 0.05% | 2,498 | 1 | 0.0% | $230 | 加仓 |
| ORCL | ORACLE CORP | $57.14万 | 0.05% | 3,899 | -106 | -2.6% | -$1.55万 | 减仓 |
| SLYV | SPDR SERIES TRUST | $57.09万 | 0.05% | 5,232 | 94 | 1.8% | $1.03万 | 加仓 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | $56.65万 | 0.05% | 24,957 | 1,765 | 7.6% | $4.01万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $55.72万 | 0.05% | 994 | 1 | 0.1% | $561 | 加仓 |
| LQD | ISHARES TR | $54.15万 | 0.05% | 4,964 | -129 | -2.5% | -$1.41万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $53.85万 | 0.05% | 4,054 | 4 | 0.1% | $531 | 加仓 |
| IBTL | ISHARES TR | $52.86万 | 0.05% | 26,181 | 0 | 0.0% | — | 不变 |
| IBTK | ISHARES TR | $52.75万 | 0.05% | 26,997 | 0 | 0.0% | — | 不变 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $52.46万 | 0.05% | 10,646 | -1,315 | -11.0% | -$6.48万 | 减仓 |
| INOD | INNODATA INC | $51.80万 | 0.04% | 6,853 | -5,821 | -45.9% | -$44.00万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $51.33万 | 0.04% | 1,008 | 2 | 0.2% | $1,018 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $50.91万 | 0.04% | 9,226 | 1,575 | 20.6% | $8.69万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $50.77万 | 0.04% | 11,991 | 287 | 2.5% | $1.22万 | 加仓 |
| VFMF | VANGUARD WELLINGTON FD | $50.20万 | 0.04% | 2,837 | 2,837 | — | $50.20万 | 新建仓 |
| PWR | QUANTA SVCS INC | $49.55万 | 0.04% | 688 | -4 | -0.6% | -$2,881 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $48.67万 | 0.04% | 1,439 | -53 | -3.6% | -$1.79万 | 减仓 |
| IEMG | ISHARES INC | $47.98万 | 0.04% | 5,792 | -587 | -9.2% | -$4.86万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $47.65万 | 0.04% | 18,425 | -6,438 | -25.9% | -$16.65万 | 减仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $47.56万 | 0.04% | 6,344 | 1,335 | 26.7% | $10.01万 | 加仓 |
| ESGD | ISHARES TR | $47.52万 | 0.04% | 4,622 | 0 | 0.0% | — | 不变 |
| WTRG | ESSENTIAL UTILS INC | $46.93万 | 0.04% | 12,250 | -7 | -0.1% | -$268 | 减仓 |
| GVI | ISHARES TR | $46.13万 | 0.04% | 4,348 | -124 | -2.8% | -$1.32万 | 减仓 |
| IJT | ISHARES TR | $45.97万 | 0.04% | 2,574 | 2 | 0.1% | $357 | 加仓 |
| EMR | EMERSON ELEC CO | $45.96万 | 0.04% | 3,210 | 162 | 5.3% | $2.32万 | 加仓 |