Encompass Wealth Advisors, LLC
- SEC CIK
- 0001849614
- 最新申報
- 2026/7/21
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/16 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 365
- 較 2021 年第 2 季 +4
- 總值
- $3.83 億
- 較 2021 年第 2 季 −$2,312 萬 (−5.7%)
| 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 | 443,134 | $3,275 萬 | 8.5% | −1,222−0.3% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 161,032 | $2,342 萬 | 6.1% | +2,131+1.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 222,654 | $1,653 萬 | 4.3% | +2,163+1.0% | 加碼 | – |
| ABNBAirbnb, Inc. | Stock | 88,221 | $1,480 萬 | 3.9% | −9,771−10.0% | 減碼 | 歷史 |
| Lord Abbett Ultra Short Bond I54401E457 | Mutual Fund | 1,418,443 | $1,421 萬 | 3.7% | −54,133−3.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 128,503 | $1,403 萬 | 3.7% | −313−0.2% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 205,698 | $1,043 萬 | 2.7% | −5,505−2.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 38,968 | $1,025 萬 | 2.7% | +508+1.3% | 加碼 | – |
| BlackRock Core Bond Instl09260B309 | Mutual Fund | 904,454 | $893.6 萬 | 2.3% | +11,290+1.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 25,933 | $731.1 萬 | 1.9% | −8,251−24.1% | 減碼 | 歷史 |
| Columbia Contrarian Core Inst219766M600 | Mutual Fund | 203,505 | $727.1 萬 | 1.9% | −16,589−7.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 139,991 | $706.8 萬 | 1.8% | +5,342+4.0% | 加碼 | – |
| AMER EUROPACIFIC GRWTH Cl F-229875E100 | Mutual Fund | 84,620 | $583.0 萬 | 1.5% | +624+0.7% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 24,615 | $577.9 萬 | 1.5% | +124+0.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 39,104 | $553.3 萬 | 1.4% | +2,204+6.0% | 加碼 | 歷史 |
| Hartford Floating Rate I416649804 | Mutual Fund | 633,582 | $531.5 萬 | 1.4% | +533+0.1% | 加碼 | – |
| Principal Global Diversified Income Inst'L Class74254V232 | M | 359,848 | $491.9 萬 | 1.3% | −3,423−0.9% | 減碼 | – |
| Vanguard PRIMECAP Core Inv921921508 | COM | 141,457 | $477.8 萬 | 1.2% | −16,251−10.3% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 46,252 | $452.5 萬 | 1.2% | +2,702+6.2% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 60,169 | $447.7 萬 | 1.2% | +1,279+2.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 69,272 | $427.8 萬 | 1.1% | +2,645+4.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,375 | $387.7 萬 | 1.0% | −260−1.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,750 | $366.2 萬 | 1.0% | −34−0.2% | 減碼 | – |
| Vanguard Ca Interm-Term922021407 | BOND | 283,393 | $345.7 萬 | 0.9% | +11,432+4.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 7,542 | $338.8 萬 | 0.9% | −4,000−34.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 64,715 | $330.5 萬 | 0.9% | +3,741+6.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 32,044 | $326.1 萬 | 0.9% | +1,446+4.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,351 | $316.6 萬 | 0.8% | +9+0.1% | 加碼 | – |
| Western Asset Core Bond I957663305 | FIXED | 232,150 | $306.2 萬 | 0.8% | −5,343−2.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 883 | $290.2 萬 | 0.8% | −136−13.3% | 減碼 | 歷史 |
| Vanguard Limited Term Tax Exempt Admiral Shs922907886 | Com | 256,213 | $286.7 萬 | 0.7% | −26,714−9.4% | 減碼 | – |
| Vanguard CA Long-Term Tax-Exempt Adm922021506 | FIXED | 220,565 | $280.1 萬 | 0.7% | +8,184+3.9% | 加碼 | – |
| AB Income Adv01881M442 | Fund | 320,185 | $254.5 萬 | 0.7% | +4,265+1.4% | 加碼 | – |
| RNGRingCentral, Inc. | CL A | 11,583 | $251.9 萬 | 0.7% | −1,445−11.1% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 5,400 | $240.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908710 | COM | 5,670 | $225.4 萬 | 0.6% | +18+0.3% | 加碼 | – |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 20,031 | $210.0 萬 | 0.5% | −9,509−32.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 12,314 | $202.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Touchstone Mid Cap Growth Y89154X534 | Mutual Fund | 43,990 | $195.1 萬 | 0.5% | −5,980−12.0% | 減碼 | – |
| Principal FDS Inc74253Q747 | MIDCAP FD INST | 42,983 | $176.9 萬 | 0.5% | −1,425−3.2% | 減碼 | – |
| Dodge & Cox Stock Fund256219106 | MF | 7,303 | $172.3 萬 | 0.4% | −667−8.4% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 8,947 | $171.9 萬 | 0.4% | −5,750−39.1% | 減碼 | 歷史 |
| American Funds American Mutual F2027681824 | Mutual Fund | 33,718 | $167.7 萬 | 0.4% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 610 | $163.2 萬 | 0.4% | +20+3.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 7,382 | $162.3 萬 | 0.4% | −975−11.7% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 31,828 | $159.1 萬 | 0.4% | +761+2.4% | 加碼 | – |
| Columbia Oregon Itmt Muncpl Bd Inst219766M691 | Mutual Fund | 124,956 | $156.5 萬 | 0.4% | −1,797−1.4% | 減碼 | – |
| American Funds Growth Fu ND of Amer F399874825 | Mutual Fund | 20,079 | $151.7 萬 | 0.4% | +482+2.5% | 加碼 | – |
| Schwab Bank Sweep FeatureH46868063 | Mutual Fund | 1,502,765 | $150.2 萬 | 0.4% | −190,517−11.3% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 10,449 | $139.7 萬 | 0.4% | +248+2.4% | 加碼 | – |
| AMGNAmgen Inc | Stock | 6,555 | $139.3 萬 | 0.4% | −3,993−37.9% | 減碼 | 歷史 |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 46,169 | $138.9 萬 | 0.4% | −2,115−4.4% | 減碼 | – |
| Vanguard Wellingto Admiral921935201 | COM | 16,017 | $134.4 萬 | 0.4% | +45+0.3% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 26,580 | $134.2 萬 | 0.3% | −10,660−28.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 34,225 | $133.4 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 36,680 | $132.8 萬 | 0.3% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 6,618 | $129.7 萬 | 0.3% | −1,510−18.6% | 減碼 | 歷史 |
| Polen360873657 | mf | 24,010 | $129.6 萬 | 0.3% | −952−3.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,731 | $126.6 萬 | 0.3% | −323−8.0% | 減碼 | 歷史 |
| Schwab Bank Sweep FeatureH67346348 | Mutual Fund | 1,265,839 | $126.5 萬 | 0.3% | −193,649−13.3% | 減碼 | – |
| Vanguard921937801 | MUTUAL FUNDS - | 101,441 | $123.0 萬 | 0.3% | +466+0.5% | 加碼 | – |
| NKENIKE, Inc. | Stock | 8,216 | $119.3 萬 | 0.3% | +174+2.2% | 加碼 | 歷史 |
| American Funds Capital Income Bldr F2140194101 | MF | 17,548 | $117.0 萬 | 0.3% | −199−1.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 6,875 | $111.0 萬 | 0.3% | −3,834−35.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 20,623 | $109.8 萬 | 0.3% | +1,636+8.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,766 | $102.1 萬 | 0.3% | +38+1.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,982 | $97.6 萬 | 0.3% | −2,000−22.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,577 | $97.6 萬 | 0.3% | +200+5.9% | 加碼 | 歷史 |
| American Funds Income Fund of Amer F2453320822 | Mutual Fund | 38,003 | $96.1 萬 | 0.3% | +269+0.7% | 加碼 | – |
| Fidelity Money Market Premium31617H805 | Mutual Fund | 945,577 | $94.5 萬 | 0.2% | −44,887−4.5% | 減碼 | – |
| JP Morgan 6.125 Perp '24 FRN46625HJW1 | Corporate Bonds | 875,000 | $94.1 萬 | 0.2% | 00.0% | 不變 | – |
| Polen Growth Investor360873665 | Mutual Fund | 17,601 | $92.5 萬 | 0.2% | −229−1.3% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 8,383 | $92.4 萬 | 0.2% | −2,054−19.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,399 | $89.2 萬 | 0.2% | −7,356−31.0% | 減碼 | 歷史 |
| Price T Rowe Capital Appreciat77954M105 | COM | 23,301 | $88.8 萬 | 0.2% | 00.0% | 不變 | – |
| BlackRock Floating Rate Income Instl09260B747 | Mutual Fund | 89,160 | $88.7 萬 | 0.2% | +74+0.1% | 加碼 | – |
| Vanguard Long-Term Tax-Exempt922907308 | COM | 72,884 | $88.4 萬 | 0.2% | +402+0.6% | 加碼 | – |
| LRCXLam Research Corp | COM | 1,551 | $88.2 萬 | 0.2% | −180−10.4% | 減碼 | 歷史 |
| Vanguard Interm-Term Tx-Ex Inv922907209 | Mutual Fund | 59,817 | $87.9 萬 | 0.2% | +265+0.4% | 加碼 | – |
| Vanguard Ltd-Term Tx-Ex922907704 | MUTUAL | 78,396 | $87.7 萬 | 0.2% | +194+0.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,116 | $86.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Sprott Physical Uranium Unt85210A104 | COM | 77,000 | $86.3 萬 | 0.2% | +77,000 | 新進 | – |
| Columbia Large Cap Growth Inst19765P661 | COM | 13,356 | $86.0 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab808515605 | Cash Sweep | 859,126 | $85.9 萬 | 0.2% | +650.0% | 加碼 | – |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 5,680 | $85.1 萬 | 0.2% | +296+5.5% | 加碼 | – |
| ECLEcolab Inc. | Stock | 4,050 | $84.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 2,407 | $83.6 萬 | 0.2% | −850−26.1% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 2,250 | $79.8 萬 | 0.2% | −450−16.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 298 | $79.6 萬 | 0.2% | −195−39.6% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 5,010 | $76.8 萬 | 0.2% | −80−1.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,893 | $73.8 萬 | 0.2% | −1,000−14.5% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 7,155 | $73.2 萬 | 0.2% | +486+7.3% | 加碼 | – |
| Schwab Bank Sweep FeatureH55576397 | Mutual Fund | 725,583 | $72.5 萬 | 0.2% | +56,114+8.4% | 加碼 | – |
| Vanguard Developed Markets Index Admiral921943809 | DEV MKTS ADMR | 44,645 | $72.3 萬 | 0.2% | +169+0.4% | 加碼 | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 26,017 | $71.4 萬 | 0.2% | +368+1.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 16,684 | $70.8 萬 | 0.2% | +352+2.2% | 加碼 | 歷史 |
| Fidelity Contrafund K6316071836 | Mutual Fund | 31,775 | $68.7 萬 | 0.2% | −10.0% | 減碼 | – |
| Primecap74160Q202 | MUTUAL FUNDS - | 11,930 | $68.7 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 17,500 | $68.6 萬 | 0.2% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 2,250 | $68.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（29 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MCDMcDonalds Corp | Stock | 4,000 | $92.3 萬 | 0.2% | 歷史 |
| PEPPepsiCo Inc | Stock | 4,516 | $66.9 萬 | 0.2% | 歷史 |
| Schwab Bank Sweep FeatureH56196009 | Mutual Fund | 510,527 | $51.0 萬 | 0.1% | – |
| Schwab808515613 | Cash Sweep | 459,023 | $45.9 萬 | 0.1% | – |
| Domestic EquityH77226633 | Annuity Funds | 434,385 | $43.4 萬 | 0.1% | – |
| ENBEnbridge Inc | Stock | 9,271 | $37.1 萬 | 0.1% | 歷史 |
| Domestic EquityH77227149 | Annuity Funds | 362,258 | $36.2 萬 | 0.1% | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 6,000 | $30.0 萬 | 0.1% | – |
| Vanguard/Wellesley IN921938205 | Com | 4,064 | $28.9 萬 | 0.1% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 4,370 | $20.4 萬 | 0.1% | – |
| ABBVAbbVie Inc. | Stock | 1,803 | $20.3 萬 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,000 | $20.0 萬 | <0.1% | 歷史 |
| American Balanced FD Shs F-2 C024071821 | MF | 6,132 | $20.0 萬 | <0.1% | – |
| Metropolitan Wtr Dist Southn 5.000 08/01/21 '2159266TNM9 | Municipal Bonds | 165,000 | $16.5 萬 | <0.1% | – |
| Oregon Health Sciences Univ 07/01/21685869AW9 | Municipal Bonds | 160,000 | $16.0 萬 | <0.1% | – |
| International EquityH77226634 | Annuity Funds | 144,441 | $14.4 萬 | <0.1% | – |
| International EquityH77227150 | Annuity Funds | 121,683 | $12.1 萬 | <0.1% | – |
| Domestic Fixed IncomeH77226635 | Annuity Funds | 60,820 | $6.00 萬 | <0.1% | – |
| Domestic Fixed IncomeH77227151 | Annuity Funds | 51,742 | $5.10 萬 | <0.1% | – |
| Iowa City Iowa Swr Rev 3.000 07/01/21462362MB7 | Municipal Bonds | 50,000 | $5.00 萬 | <0.1% | – |
| Los Angeles Calif Dept Wtr & 5.000 07/01/25 '255444954Y7 | Municipal Bonds | 25,000 | $2.90 萬 | <0.1% | – |
| Tahoe Truckee Calif Uni Sch 5.000 08/01/24873884NC0 | Municipal Bonds | 25,000 | $2.80 萬 | <0.1% | – |
| Upper Santa Clara Vy Jt Pwrs 5.000 08/01/24916544BC2 | Municipal Bonds | 25,000 | $2.80 萬 | <0.1% | – |
| Los Angeles Calif Mun Impt Cor 5.000 05/01/22544587A32 | Municipal Bonds | 25,000 | $2.60 萬 | <0.1% | – |
| Mt Diablo Calif Uni Sch Dist 4.000 08/01/23621196F74 | Municipal Bonds | 25,000 | $2.60 萬 | <0.1% | – |
| Murrieta Vy Calif Uni Sch Dist 5.000 09/01/22626905JT1 | Municipal Bonds | 25,000 | $2.60 萬 | <0.1% | – |
| Callon 6.250 04/15/23 '21144577AH6 | Corporate Bonds | 25,000 | $2.50 萬 | <0.1% | – |
| GLDGGoldMining Inc. | COMMON STOCK | 11,300 | $1.60 萬 | <0.1% | 歷史 |
| Marifil Mines Ltd56781Y102 | Common Stock | 39,000 | $1,000 | <0.1% | – |