13FBOX
Compass Ion Advisors, LLC · 13F 持仓分析
期权收益计算器 机构排行

Compass Ion Advisors, LLC

No.2502 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$11.60亿
环比变动 Q1 2026
+$1.11亿+10.6%
持仓股票数
297
新买入
26
加仓
103
减仓
116
清仓
8
持股不变
52
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
G通用动力VTI
16.47%15.73%$1.91亿51.6万股$1.65亿51.5万股+1,714股+0.33%加仓
IiShares安硕信托IXUS
9.48%9.34%$1.10亿115.2万股$9,796.0万113.1万股+2.1万股+1.90%加仓
IiShares安硕信托IUSB
7.12%7.73%$8,256.6万178.9万股$8,108.1万175.5万股+3.4万股+1.92%加仓
I景顺·S&PSPHQ
5.92%5.34%$6,868.8万76.2万股$5,605.2万74.5万股+1.7万股+2.26%加仓
S道富SPYM
4.16%4.06%$4,830.5万55.0万股$4,260.1万55.7万股-6,914股-1.24%减仓
AAPTUS DEFINED RISK ETFDRSK
3.41%3.56%$3,960.9万137.8万股$3,738.1万136.8万股+9,926股+0.73%加仓
F富达·MERRIMACK STR TRFBND
3.19%3.45%$3,696.6万81.3万股$3,623.9万79.4万股+1.8万股+2.30%加仓
AVANTIS INTLNGG
2.85%2.94%$3,301.1万37.0万股$3,080.8万36.3万股+6,948股+1.91%加仓
IiShares安硕信托DGRO
2.8%2.8%$3,244.9万42.8万股$2,941.7万41.9万股+8,975股+2.14%加仓
BBROOKFIELD WEALTH SO A FCLASS ABNT
2.46%2.5%$2,853.3万61.8万股$2,619.8万62.4万股-5,962股-0.95%减仓
EEA SERIES TRUSTBOXX
1.88%2.33%$2,178.5万18.6万股$2,449.4万21.1万股-2.5万股-11.67%减仓
EEA SERIES TRUSTFRDM
1.81%1.5%$2,100.3万28.8万股$1,571.3万28.8万股+587股+0.20%加仓
英伟达NVDA
1.6%1.54%$1,859.3万9.3万股$1,619.4万9.3万股+65股+0.07%加仓
AAvantis·U SAVUV
1.55%1.52%$1,802.9万14.5万股$1,593.2万14.4万股+291股+0.20%加仓
SSPDR标普500 ETFSPY
1.19%1.17%$1,385.8万1.9万股$1,229.4万1.9万股-347股-1.84%减仓
F富达·WISE ORIGIN BITCOIN FUNDFBTC
1.07%1.41%$1,236.9万24.2万股$1,480.5万25.1万股-8,511股-3.39%减仓
A美国世纪ETF信托AVGE
1.02%0.72%$1,177.8万11.9万股$758.7万8.6万股+3.3万股+37.88%加仓
TTEXAS PACIFIC LAND CORPORATITPL
0.98%1.17%$1,135.8万2.6万股$1,231.6万2.6万股+2股+0.01%加仓
V先锋领航国际股票指数基金VT
0.95%0.98%$1,099.6万7.0万股$1,032.3万7.5万股-4,574股-6.13%减仓
V先锋领航·SPECIALIZED FUNDSVIG
0.87%0.88%$1,010.7万4.3万股$919.8万4.3万股-56股-0.13%减仓
V先锋领航·SMALLVBR
0.67%0.67%$772.2万3.2万股$700.8万3.2万股-478股-1.48%减仓
FFIRST EAGLE GLOBAL EQUITY ETFFEGE
0.64%0.63%$736.8万15.1万股$664.6万14.1万股+9,206股+6.51%加仓
IiShares安硕信托IVV
0.6%0.57%$701.2万9,363股$601.6万9,209股+154股+1.67%加仓
AAlphabet Inc Class CGOOG
0.56%0.51%$653.6万1.8万股$530.1万1.8万股+18股+0.10%加仓
V先锋领航国际股票指数基金VEU
0.55%0.55%$636.5万7.6万股$579.8万7.7万股-1,208股-1.56%减仓
V先锋领航指数基金VTV
0.53%0.53%$620.0万2.8万股$556.0万2.8万股+109股+0.38%加仓
伯克希尔哈撒韦BRK.B
0.52%0.52%$602.9万1.2万股$548.7万1.1万股+598股+5.22%加仓
苹果AAPL
0.51%0.51%$593.6万2.1万股$533.0万2.1万股-487股-2.32%减仓
亚马逊AMZN
0.49%0.49%$563.8万2.4万股$518.6万2.5万股-1,241股-4.98%减仓
EETF系列解决方案DEFR
0.47%0.38%$550.2万20.6万股$395.1万14.9万股+5.7万股+38.48%加仓
S嘉信·U.S. BROAD MARKET ETFSCHB
0.47%0.45%$543.1万18.8万股$472.9万18.8万股-881股-0.47%减仓
WWORLD GOLD TRGLD
0.46%0.58%$533.3万6.7万股$612.1万6.6万股+1,119股+1.69%加仓
V先锋领航指数基金VB
0.45%0.49%$523.1万1.7万股$509.7万1.9万股-2,203股-11.32%减仓
IiShares比特币ETFIBIT
0.44%0.62%$514.0万15.4万股$649.1万16.9万股-1.5万股-8.61%减仓
微软MSFT
0.43%0.48%$494.8万1.3万股$507.1万1.4万股-436股-3.18%减仓
J摩根大通交易所交易基金JMUB
0.35%0.19%$411.8万8.1万股$194.6万3.9万股+4.2万股+108.77%加仓
V先锋领航全球基金VGT
0.34%0.31%$399.2万3.3万股$322.4万4,621股+2.9万股+622.85%加仓
SStrategyMSTR
0.32%0.51%$375.4万4.3万股$537.2万4.3万股+137股+0.32%加仓
强生JNJ
0.32%0.34%$370.7万1.5万股$356.2万1.5万股+26股+0.18%加仓
IiShares安硕信托AGG
0.3%0.32%$343.6万3.5万股$338.5万3.4万股+615股+1.80%加仓
V先锋领航指数基金VNQ
0.29%0.3%$332.3万3.4万股$313.7万3.5万股-911股-2.58%减仓
V先锋领航·FTSEVEA
0.28%0.28%$329.3万4.6万股$297.5万4.6万股-209股-0.45%减仓
谷歌AGOOGL
0.28%0.27%$322.3万9,019股$279.8万9,731股-712股-7.32%减仓
黑石集团BX
0.27%0.29%$318.0万2.7万股$307.8万2.7万股+258股+0.96%加仓
TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF
0.27%0.26%$308.2万7.5万股$270.1万7.6万股-896股-1.18%减仓
SSPDR黄金信托GLD
0.26%0.34%$304.6万8,268股$355.8万8,268股00.00%持仓不变
V先锋领航·WELLINGTON FDVFMO
0.26%0.19%$303.7万1.2万股$204.4万1.0万股+1,802股+17.38%加仓
卡特彼勒CAT
0.26%0.19%$300.4万2,821股$199.9万2,822股-1股-0.04%减仓
N新纪元能源NEE
0.25%0.3%$295.8万3.4万股$313.0万3.4万股+3股+0.01%加仓
VisaV
0.25%0.25%$293.4万8,553股$259.5万8,586股-33股-0.38%减仓

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