Encompass Wealth Advisors, LLC
- SEC CIK
- 0001849614
- 最新申報
- 2026/7/21
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/3 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 361
- 較 2021 年第 1 季 +4
- 總值
- $4.07 億
- 較 2021 年第 1 季 +$1,441 萬 (+3.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 444,356 | $3,232 萬 | 7.9% | −11,316−2.5% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 158,901 | $2,346 萬 | 5.8% | −8,694−5.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 220,491 | $1,651 萬 | 4.1% | −9,533−4.1% | 減碼 | – |
| ABNBAirbnb, Inc. | Stock | 97,992 | $1,501 萬 | 3.7% | +97,992 | 新進 | 歷史 |
| Lord Abbett Ultra Short Bond I54401E457 | Mutual Fund | 1,472,576 | $1,477 萬 | 3.6% | −71,258−4.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 128,816 | $1,455 萬 | 3.6% | −5,214−3.9% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 211,203 | $1,072 萬 | 2.6% | −22,427−9.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 38,460 | $1,034 萬 | 2.5% | −1,597−4.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 34,184 | $926.0 萬 | 2.3% | +174+0.5% | 加碼 | 歷史 |
| BlackRock Core Bond Instl09260B309 | Mutual Fund | 893,164 | $885.1 萬 | 2.2% | −78,153−8.0% | 減碼 | – |
| Columbia Contrarian Core Inst219766M600 | Mutual Fund | 220,094 | $794.9 萬 | 2.0% | −401−0.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 134,649 | $693.7 萬 | 1.7% | +6,068+4.7% | 加碼 | – |
| AMER EUROPACIFIC GRWTH Cl F-229875E100 | Mutual Fund | 83,996 | $592.7 萬 | 1.5% | +214+0.3% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 24,491 | $566.6 萬 | 1.4% | +1,068+4.6% | 加碼 | – |
| Vanguard PRIMECAP Core Inv921921508 | COM | 157,708 | $545.8 萬 | 1.3% | 00.0% | 不變 | – |
| Hartford Floating Rate I416649804 | Mutual Fund | 633,049 | $531.1 萬 | 1.3% | −35,603−5.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 36,900 | $505.3 萬 | 1.2% | +2,246+6.5% | 加碼 | 歷史 |
| Principal Global Diversified Income Inst'L Class74254V232 | M | 363,271 | $500.9 萬 | 1.2% | −21,275−5.5% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 11,542 | $456.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 66,627 | $446.3 萬 | 1.1% | −2,983−4.3% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 58,890 | $436.7 萬 | 1.1% | −2,083−3.4% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 43,550 | $433.8 萬 | 1.1% | +2,037+4.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,635 | $394.8 萬 | 1.0% | +424+2.6% | 加碼 | – |
| RNGRingCentral, Inc. | CL A | 13,028 | $378.5 萬 | 0.9% | +758+6.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,784 | $378.1 萬 | 0.9% | +366+2.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,019 | $350.7 萬 | 0.9% | −146−12.5% | 減碼 | 歷史 |
| Vanguard Ca Interm-Term922021407 | BOND | 271,961 | $334.2 萬 | 0.8% | −80,524−22.8% | 減碼 | – |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 29,540 | $318.8 萬 | 0.8% | +49+0.2% | 加碼 | – |
| Vanguard Limited Term Tax Exempt Admiral Shs922907886 | Com | 282,927 | $317.7 萬 | 0.8% | −25,021−8.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,342 | $315.6 萬 | 0.8% | +1,233+20.2% | 加碼 | – |
| Western Asset Core Bond I957663305 | FIXED | 237,493 | $314.2 萬 | 0.8% | −31,793−11.8% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 30,598 | $311.4 萬 | 0.8% | +209+0.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 60,974 | $311.2 萬 | 0.8% | +9,591+18.7% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 14,697 | $282.6 萬 | 0.7% | −290−1.9% | 減碼 | 歷史 |
| Vanguard CA Long-Term Tax-Exempt Adm922021506 | FIXED | 212,381 | $272.2 萬 | 0.7% | −107,095−33.5% | 減碼 | – |
| AMGNAmgen Inc | Stock | 10,548 | $257.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 5,400 | $253.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AB Income Adv01881M442 | Fund | 315,920 | $253.6 萬 | 0.6% | +27,657+9.6% | 加碼 | – |
| Vanguard Index FDS922908710 | COM | 5,652 | $224.2 萬 | 0.6% | +18+0.3% | 加碼 | – |
| Touchstone Mid Cap Growth Y89154X534 | Mutual Fund | 49,970 | $217.6 萬 | 0.5% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 12,314 | $203.9 萬 | 0.5% | +12,314 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 20,500 | $201.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 8,357 | $200.2 萬 | 0.5% | +860+11.5% | 加碼 | 歷史 |
| Dodge & Cox Stock Fund256219106 | MF | 7,970 | $190.9 萬 | 0.5% | +21+0.3% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 37,240 | $188.1 萬 | 0.5% | −390−1.0% | 減碼 | – |
| Principal FDS Inc74253Q747 | MIDCAP FD INST | 44,408 | $181.5 萬 | 0.4% | −2,020−4.4% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 8,128 | $178.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,709 | $176.4 萬 | 0.4% | −270−2.5% | 減碼 | 歷史 |
| Schwab Bank Sweep FeatureH46868063 | Mutual Fund | 1,693,282 | $169.3 萬 | 0.4% | −221,910−11.6% | 減碼 | – |
| American Funds American Mutual F2027681824 | Mutual Fund | 33,718 | $168.9 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 31,067 | $168.7 萬 | 0.4% | +2,451+8.6% | 加碼 | – |
| Columbia Oregon Itmt Muncpl Bd Inst219766M691 | Mutual Fund | 126,753 | $159.9 萬 | 0.4% | 00.0% | 不變 | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 48,284 | $148.2 萬 | 0.4% | −92−0.2% | 減碼 | – |
| American Funds Growth Fu ND of Amer F399874825 | Mutual Fund | 19,597 | $146.6 萬 | 0.4% | +87+0.4% | 加碼 | – |
| Schwab Bank Sweep FeatureH67346348 | Mutual Fund | 1,459,488 | $145.9 萬 | 0.4% | −348,386−19.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 590 | $144.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,054 | $140.9 萬 | 0.3% | −829−17.0% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 10,201 | $139.1 萬 | 0.3% | +585+6.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 34,225 | $135.3 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 36,680 | $134.9 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Wellingto Admiral921935201 | COM | 15,972 | $133.2 萬 | 0.3% | +50+0.3% | 加碼 | – |
| Polen360873657 | mf | 24,962 | $131.4 萬 | 0.3% | +240+1.0% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 4,750 | $126.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 23,755 | $125.9 萬 | 0.3% | −607−2.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 8,042 | $124.2 萬 | 0.3% | +6+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 493 | $123.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard921937801 | MUTUAL FUNDS - | 100,975 | $123.0 萬 | 0.3% | +321+0.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 8,982 | $121.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| American Funds Capital Income Bldr F2140194101 | MF | 17,747 | $121.1 萬 | 0.3% | +9+0.1% | 加碼 | – |
| MAMastercard Inc | Stock | 3,257 | $118.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 4,849 | $117.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 10,437 | $116.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,370 | $116.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 1,731 | $112.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 18,987 | $106.5 萬 | 0.3% | −1,071−5.3% | 減碼 | 歷史 |
| Fidelity Money Market Premium31617H805 | Mutual Fund | 990,464 | $99.0 萬 | 0.2% | −27,686−2.7% | 減碼 | – |
| MCOMoodys Corp | Stock | 2,700 | $97.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| American Funds Income Fund of Amer F2453320822 | Mutual Fund | 37,734 | $97.2 萬 | 0.2% | −274−0.7% | 減碼 | – |
| JP Morgan 6.125 Perp '24 FRN46625HJW1 | Corporate Bonds | 875,000 | $94.8 萬 | 0.2% | −27,000−3.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,377 | $93.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,000 | $92.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Polen Growth Investor360873665 | Mutual Fund | 17,830 | $91.5 萬 | 0.2% | −1,730−8.8% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 3,728 | $91.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Long-Term Tax-Exempt922907308 | COM | 72,482 | $88.9 萬 | 0.2% | +32,733+82.3% | 加碼 | – |
| BlackRock Floating Rate Income Instl09260B747 | Mutual Fund | 89,086 | $88.7 萬 | 0.2% | +1,873+2.1% | 加碼 | – |
| Vanguard Interm-Term Tx-Ex Inv922907209 | Mutual Fund | 59,552 | $88.3 萬 | 0.2% | +27,061+83.3% | 加碼 | – |
| Vanguard Ltd-Term Tx-Ex922907704 | MUTUAL | 78,202 | $87.8 萬 | 0.2% | −9,068−10.4% | 減碼 | – |
| Price T Rowe Capital Appreciat77954M105 | COM | 23,301 | $87.3 萬 | 0.2% | 00.0% | 不變 | – |
| Columbia Large Cap Growth Inst19765P661 | COM | 13,356 | $85.9 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab808515605 | Cash Sweep | 859,061 | $85.9 萬 | 0.2% | +430.0% | 加碼 | – |
| MDTMedtronic plc | Stock | 6,893 | $85.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 4,050 | $83.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 5,384 | $80.5 萬 | 0.2% | +41+0.8% | 加碼 | – |
| MMM3M Co | Stock | 3,911 | $77.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 5,090 | $76.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,116 | $75.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Fidelity Advisor New Ins316071604 | ETF | 17,756 | $75.1 萬 | 0.2% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 5,247 | $74.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVYAAvaya Holdings Corp. | COM | 27,538 | $74.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Developed Markets Index Admiral921943809 | DEV MKTS ADMR | 44,476 | $73.5 萬 | 0.2% | +355+0.8% | 加碼 | – |
2021 年第 1 季之後清倉（17 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Nuveen All-American Municipal Bond I67065Q855 | Mutual Fund | 84,262 | $103.6 萬 | 0.3% | – |
| Aquila Tax-Free Trust of Oregon Y03842N303 | Mutual Fund | 87,367 | $98.5 萬 | 0.3% | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 7,698 | $43.8 萬 | 0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 5,328 | $20.8 萬 | 0.1% | 歷史 |
| Washington Multnomah & Yamhill 5.000 06/15/21939307GL2 | Municipal Bonds | 200,000 | $20.1 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,340 | $20.0 萬 | 0.1% | – |
| Oregon St 4.000 08/01/30 '2568609BKW6 | Municipal Bonds | 100,000 | $11.3 萬 | <0.1% | – |
| Oregon St 4.000 08/01/31 '2568609BKX4 | Municipal Bonds | 100,000 | $11.3 萬 | <0.1% | – |
| Oregon St Facs Auth Rev 5.000 10/01/2268608JRF0 | Municipal Bonds | 100,000 | $10.6 萬 | <0.1% | – |
| Oregon St Business Dev Commn 2.400 12/01/40 '23 PUT68609AAC3 | Municipal Bonds | 100,000 | $10.4 萬 | <0.1% | – |
| Clackamas Cnty Ore Sch Dist 5.000 06/15/21179126DL8 | Municipal Bonds | 100,000 | $10.0 萬 | <0.1% | – |
| Clackamas Cnty Ore Sch Dist 5.000 06/15/21179270GB3 | Municipal Bonds | 100,000 | $10.0 萬 | <0.1% | – |
| Portland Ore Swr Sys Rev 5.000 06/01/21736742WL7 | Municipal Bonds | 100,000 | $10.0 萬 | <0.1% | – |
| Oregon St Hsg & Cmnty Svcs Dep 2.125 07/01/22686087YS0 | Municipal Bonds | 30,000 | $3.00 萬 | <0.1% | – |
| Los Angeles Calif Dept Arpts 5.000 05/15/215444352W9 | Municipal Bonds | 25,000 | $2.50 萬 | <0.1% | – |
| BRAGBragg Gaming Group Inc. | Common Stock | 15,400 | $2.20 萬 | <0.1% | 歷史 |
| GLDGGoldMining Inc. | COM | 11,300 | $1.70 萬 | <0.1% | 歷史 |