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 |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORP | $45.60万 | 0.04% | 4,408 | 352 | 8.7% | $3.64万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $45.54万 | 0.04% | 784 | 784 | — | $45.54万 | 新建仓 |
| WSO | WATSCO INC | $43.54万 | 0.04% | 1,045 | 5 | 0.5% | $2,083 | 加仓 |
| — | COLLABORATIVE INVESTMNT SER | $43.45万 | 0.04% | 2,543 | 2,543 | — | $43.45万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $43.32万 | 0.04% | 4,774 | -104 | -2.1% | -$9,437 | 减仓 |
| VOE | VANGUARD INDEX FDS | $42.80万 | 0.04% | 2,166 | 0 | 0.0% | — | 不变 |
| SCZ | ISHARES TR | $41.49万 | 0.04% | 5,043 | -17 | -0.3% | -$1,399 | 减仓 |
| IWC | ISHARES TR | $41.42万 | 0.04% | 2,070 | -4 | -0.2% | -$800 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $40.62万 | 0.04% | 9,995 | 0 | 0.0% | — | 不变 |
| DY | DYCOM INDS INC | $40.45万 | 0.03% | 800 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $40.12万 | 0.03% | 2,560 | -31 | -1.2% | -$4,858 | 减仓 |
| VFH | VANGUARD WORLD FD | $39.64万 | 0.03% | 3,012 | -272 | -8.3% | -$3.58万 | 减仓 |
| IJS | ISHARES TR | $39.38万 | 0.03% | 2,881 | 3 | 0.1% | $410 | 加仓 |
| AMAT | APPLIED MATLS INC | $39.13万 | 0.03% | 541 | 541 | — | $39.13万 | 新建仓 |
| PAAS | PAN AMERN SILVER CORP | $39.02万 | 0.03% | 8,711 | 0 | 0.0% | — | 不变 |
| IUSV | ISHARES TR | $38.69万 | 0.03% | 3,513 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $37.98万 | 0.03% | 914 | -22 | -2.4% | -$9,141 | 减仓 |
| NOW | SERVICENOW INC | $37.83万 | 0.03% | 3,810 | -48 | -1.2% | -$4,765 | 减仓 |
| HON | HONEYWELL INTL INC | $37.77万 | 0.03% | 1,688 | -1,756 | -51.0% | -$39.29万 | 减仓 |
| PAYX | PAYCHEX INC | $37.32万 | 0.03% | 3,796 | 3 | 0.1% | $295 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $37.32万 | 0.03% | 733 | 3 | 0.4% | $1,528 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $37.27万 | 0.03% | 1,686 | 1,686 | — | $37.27万 | 新建仓 |
| BLK | BLACKROCK INC | $37.20万 | 0.03% | 387 | 3 | 0.8% | $2,884 | 加仓 |
| FTNT | FORTINET INC | $36.84万 | 0.03% | 2,398 | -270 | -10.1% | -$4.15万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $36.64万 | 0.03% | 2,074 | -10 | -0.5% | -$1,767 | 减仓 |
| PEP | PEPSICO INC | $35.97万 | 0.03% | 2,656 | 212 | 8.7% | $2.87万 | 加仓 |
| CB | CHUBB LIMITED | $35.63万 | 0.03% | 1,046 | 75 | 7.7% | $2.55万 | 加仓 |
| FTDR | FRONTDOOR INC | $35.59万 | 0.03% | 4,586 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD WORLD FD | $35.50万 | 0.03% | 2,365 | 7 | 0.3% | $1,051 | 加仓 |
| SLV | ISHARES SILVER TR | $35.41万 | 0.03% | 6,622 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC | $35.24万 | 0.03% | 611 | 0 | 0.0% | — | 不变 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $34.13万 | 0.03% | 5,553 | 1,272 | 29.7% | $7.82万 | 加仓 |
| D | DOMINION ENERGY INC | $33.96万 | 0.03% | 4,972 | -184 | -3.6% | -$1.26万 | 减仓 |
| IWN | ISHARES TR | $33.84万 | 0.03% | 1,530 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $32.92万 | 0.03% | 3,939 | -7 | -0.2% | -$585 | 减仓 |
| — | TRUST FOR PROFESSIONAL MANAG | $31.81万 | 0.03% | 16,393 | -638 | -3.7% | -$1.24万 | 减仓 |
| — | ELECTRONIC ARTS INC | $30.43万 | 0.03% | 1,484 | 1 | 0.1% | $205 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $30.36万 | 0.03% | 310 | 0 | 0.0% | — | 不变 |
| POCT | INNOVATOR ETFS TRUST | $30.20万 | 0.03% | 6,508 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR | $30.16万 | 0.03% | 766 | 6 | 0.8% | $2,362 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $29.96万 | 0.03% | 11,547 | -50 | -0.4% | -$1,298 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $29.72万 | 0.03% | 3,609 | 9 | 0.2% | $741 | 加仓 |
| PJAN | INNOVATOR ETFS TRUST | $29.35万 | 0.03% | 5,931 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $29.32万 | 0.03% | 8,114 | -384 | -4.5% | -$1.39万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $29.11万 | 0.03% | 2,126 | -61 | -2.8% | -$8,354 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $28.81万 | 0.02% | 1,160 | -291 | -20.1% | -$7.23万 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $28.17万 | 0.02% | 4,673 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $28.04万 | 0.02% | 2,278 | 341 | 17.6% | $4.20万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $27.92万 | 0.02% | 753 | -52 | -6.5% | -$1.93万 | 减仓 |
| IEF | ISHARES TR | $27.81万 | 0.02% | 2,940 | 7 | 0.2% | $662 | 加仓 |
| IJAN | INNOVATOR ETFS TRUST | $27.80万 | 0.02% | 7,300 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $27.31万 | 0.02% | 1,225 | -33 | -2.6% | -$7,357 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $27.10万 | 0.02% | 10,226 | 213 | 2.1% | $5,645 | 加仓 |
| TLT | ISHARES TR | $26.60万 | 0.02% | 3,078 | 10 | 0.3% | $864 | 加仓 |
| SPYG | SPDR SERIES TRUST | $26.45万 | 0.02% | 2,223 | 2,223 | — | $26.45万 | 新建仓 |
| MPRO | NORTHERN LTS FD TR IV | $26.13万 | 0.02% | 8,004 | 8,004 | — | $26.13万 | 新建仓 |
| BAC | BANK OF AMER CORP | $25.75万 | 0.02% | 4,519 | -172 | -3.7% | -$9,800 | 减仓 |
| IWR | ISHARES TR | $25.55万 | 0.02% | 2,316 | 0 | 0.0% | — | 不变 |
| IBTM | ISHARES TR | $25.42万 | 0.02% | 11,200 | 0 | 0.0% | — | 不变 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $25.15万 | 0.02% | 9,157 | 0 | 0.0% | — | 不变 |
| CIGI | COLLIERS INTL GROUP INC | $24.68万 | 0.02% | 2,631 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $24.49万 | 0.02% | 386 | -5 | -1.3% | -$3,172 | 减仓 |
| NFLX | NETFLIX INC. | $24.18万 | 0.02% | 3,387 | -617 | -15.4% | -$4.41万 | 减仓 |
| VO | VANGUARD INDEX FDS | $24.12万 | 0.02% | 2,993 | -563 | -15.8% | -$4.54万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $23.99万 | 0.02% | 2,642 | 2,642 | — | $23.99万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $23.74万 | 0.02% | 497 | 497 | — | $23.74万 | 新建仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $23.35万 | 0.02% | 4,134 | -118 | -2.8% | -$6,664 | 减仓 |
| AVY | AVERY DENNISON CORP | $23.17万 | 0.02% | 1,427 | -1 | -0.1% | -$162 | 减仓 |
| — | FRANKLIN CRYPTO INDEX ETF | $22.94万 | 0.02% | 15,752 | 1,455 | 10.2% | $2.12万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $22.57万 | 0.02% | 1,059 | -7 | -0.7% | -$1,492 | 减仓 |
| ENTG | ENTEGRIS INC | $22.52万 | 0.02% | 1,252 | 1,252 | — | $22.52万 | 新建仓 |
| URTH | ISHARES INC | $22.48万 | 0.02% | 1,109 | -39 | -3.4% | -$7,904 | 减仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $22.27万 | 0.02% | 1,973 | 3 | 0.2% | $339 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $22.21万 | 0.02% | 2,422 | 2,422 | — | $22.21万 | 新建仓 |
| — | ISHARES TR | $22.17万 | 0.02% | 2,936 | 2,936 | — | $22.17万 | 新建仓 |
| IDEV | ISHARES TR | $22.11万 | 0.02% | 2,484 | 36 | 1.5% | $3,205 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $22.05万 | 0.02% | 5,223 | 21 | 0.4% | $886 | 加仓 |
| BLV | VANGUARD BD INDEX FDS | $21.86万 | 0.02% | 3,171 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $21.62万 | 0.02% | 3,752 | -37 | -1.0% | -$2,132 | 减仓 |
| IWD | ISHARES TR | $21.58万 | 0.02% | 890 | 890 | — | $21.58万 | 新建仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $21.50万 | 0.02% | 4,795 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $21.47万 | 0.02% | 1,831 | 0 | 0.0% | — | 不变 |
| MGK | VANGUARD WORLD FD | $21.32万 | 0.02% | 2,425 | 2,425 | — | $21.32万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $21.05万 | 0.02% | 1,110 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $20.75万 | 0.02% | 1,639 | -26 | -1.6% | -$3,292 | 减仓 |
| TJX | TJX COS INC NEW | $20.65万 | 0.02% | 1,363 | 1,363 | — | $20.65万 | 新建仓 |
| CTAS | CINTAS CORP | $20.48万 | 0.02% | 1,204 | -14 | -1.1% | -$2,381 | 减仓 |
| RTX | RTX CORPORATION | $20.36万 | 0.02% | 1,073 | -78 | -6.8% | -$1.48万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $20.34万 | 0.02% | 7,125 | 7,125 | — | $20.34万 | 新建仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $20.31万 | 0.02% | 4,529 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $20.22万 | 0.02% | 3,771 | 3,771 | — | $20.22万 | 新建仓 |
| VXUS | VANGUARD STAR FDS | $20.21万 | 0.02% | 2,364 | 2,364 | — | $20.21万 | 新建仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $20.18万 | 0.02% | 666 | 666 | — | $20.18万 | 新建仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $19.00万 | 0.02% | 14,887 | -63 | -0.4% | -$804 | 减仓 |
| — | SANTACRUZ SILVER MNG LTD | $7.01万 | 0.01% | 10,806 | 0 | 0.0% | — | 不变 |
| — | 374WATER INC | $1.93万 | 0.00% | 10,164 | 0 | 0.0% | — | 不变 |
| — | HYDROFARM HLDGS GROUP INC | $9,137 | 0.00% | 10,753 | 10,753 | — | $9,137 | 新建仓 |
| VOYA | VOYA FINANCIAL INC | $0 | 0.00% | 0 | -4,770 | -100.0% | -$32.59万 | 清仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $0 | 0.00% | 0 | -6,354 | -100.0% | -$24.04万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -8,190 | -100.0% | -$23.74万 | 清仓 |