Encompass Wealth Advisors, LLC
- SEC CIK
- 0001849614
- 最新申報
- 2026/7/21
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/20 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 375
- 較 2021 年第 3 季 +10
- 總值
- $4.11 億
- 較 2021 年第 3 季 +$2,763 萬 (+7.2%)
| 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 | 453,263 | $3,792 萬 | 9.2% | +10,129+2.3% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 175,092 | $2,743 萬 | 6.7% | +14,060+8.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 250,853 | $1,872 萬 | 4.6% | +28,199+12.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 135,445 | $1,551 萬 | 3.8% | +6,942+5.4% | 加碼 | – |
| ABNBAirbnb, Inc. | Stock | 88,221 | $1,469 萬 | 3.6% | 00.0% | 不變 | 歷史 |
| Lord Abbett Ultra Short Bond I54401E457 | Mutual Fund | 1,383,786 | $1,382 萬 | 3.4% | −34,657−2.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 41,289 | $1,169 萬 | 2.8% | +2,321+6.0% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 211,972 | $1,070 萬 | 2.6% | +6,274+3.1% | 加碼 | – |
| BlackRock Core Bond Instl09260B309 | Mutual Fund | 918,918 | $897.8 萬 | 2.2% | +14,464+1.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 26,354 | $886.3 萬 | 2.2% | +421+1.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 144,765 | $739.2 萬 | 1.8% | +4,774+3.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 39,350 | $698.7 萬 | 1.7% | +246+0.6% | 加碼 | 歷史 |
| Columbia Contrarian Core Inst219766M600 | Mutual Fund | 201,234 | $685.2 萬 | 1.7% | −2,271−1.1% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 24,868 | $648.5 萬 | 1.6% | +253+1.0% | 加碼 | – |
| AMER EUROPACIFIC GRWTH Cl F-229875E100 | Mutual Fund | 84,172 | $543.6 萬 | 1.3% | −448−0.5% | 減碼 | – |
| Hartford Floating Rate I416649804 | Mutual Fund | 640,068 | $533.2 萬 | 1.3% | +6,486+1.0% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 47,719 | $509.7 萬 | 1.2% | +1,467+3.2% | 加碼 | – |
| Principal Global Diversified Income Inst'L Class74254V232 | M | 359,342 | $497.7 萬 | 1.2% | −506−0.1% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 67,947 | $496.6 萬 | 1.2% | +7,778+12.9% | 加碼 | – |
| Vanguard PRIMECAP Core Inv921921508 | COM | 146,905 | $494.0 萬 | 1.2% | +5,448+3.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 75,953 | $454.7 萬 | 1.1% | +6,681+9.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,271 | $440.0 萬 | 1.1% | +896+5.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 7,542 | $428.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 36,123 | $419.1 萬 | 1.0% | +4,079+12.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,534 | $396.3 萬 | 1.0% | +784+4.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 71,241 | $363.8 萬 | 0.9% | +6,526+10.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,188 | $342.9 萬 | 0.8% | −163−2.2% | 減碼 | – |
| Western Asset Core Bond I957663305 | FIXED | 244,828 | $320.5 萬 | 0.8% | +12,678+5.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 904 | $301.3 萬 | 0.7% | +21+2.4% | 加碼 | 歷史 |
| AB Income Adv01881M442 | Fund | 347,903 | $273.8 萬 | 0.7% | +27,718+8.7% | 加碼 | – |
| Vanguard Ca Interm-Term922021407 | BOND | 223,641 | $272.8 萬 | 0.7% | −59,752−21.1% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 5,400 | $265.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908710 | COM | 5,678 | $249.8 萬 | 0.6% | +8+0.1% | 加碼 | – |
| Vanguard Limited Term Tax Exempt Admiral Shs922907886 | Com | 223,260 | $249.4 萬 | 0.6% | −32,953−12.9% | 減碼 | – |
| Vanguard CA Long-Term Tax-Exempt Adm922021506 | FIXED | 190,065 | $241.0 萬 | 0.6% | −30,500−13.8% | 減碼 | – |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 20,074 | $217.5 萬 | 0.5% | +43+0.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 12,305 | $210.4 萬 | 0.5% | −9−0.1% | 減碼 | 歷史 |
| Dodge & Cox Stock Fund256219106 | MF | 8,120 | $199.1 萬 | 0.5% | +817+11.2% | 加碼 | – |
| RNGRingCentral, Inc. | CL A | 9,829 | $184.1 萬 | 0.4% | −1,754−15.1% | 減碼 | 歷史 |
| American Funds American Mutual F2027681824 | Mutual Fund | 33,719 | $179.1 萬 | 0.4% | +10.0% | 加碼 | – |
| Principal FDS Inc74253Q747 | MIDCAP FD INST | 42,349 | $177.2 萬 | 0.4% | −634−1.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 611 | $176.9 萬 | 0.4% | +1+0.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 35,394 | $175.1 萬 | 0.4% | +3,566+11.2% | 加碼 | – |
| Touchstone Mid Cap Growth Y89154X534 | Mutual Fund | 43,788 | $174.9 萬 | 0.4% | −202−0.5% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 8,947 | $168.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,618 | $166.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab Bank Sweep FeatureH67346348 | Mutual Fund | 1,662,244 | $166.2 萬 | 0.4% | +396,405+31.3% | 加碼 | – |
| Vanguard Wellingto Admiral921935201 | COM | 19,287 | $161.6 萬 | 0.4% | +3,270+20.4% | 加碼 | – |
| Columbia Oregon Itmt Muncpl Bd Inst219766M691 | Mutual Fund | 126,760 | $158.8 萬 | 0.4% | +1,804+1.4% | 加碼 | – |
| American Funds Growth Fu ND of Amer F399874825 | Mutual Fund | 20,342 | $150.7 萬 | 0.4% | +263+1.3% | 加碼 | – |
| BABoeing Co | Stock | 7,357 | $148.1 萬 | 0.4% | −25−0.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,558 | $147.5 萬 | 0.4% | +30.0% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 10,858 | $145.5 萬 | 0.4% | +409+3.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 34,225 | $143.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 28,280 | $142.5 萬 | 0.3% | +1,700+6.4% | 加碼 | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 45,009 | $135.5 萬 | 0.3% | −1,160−2.5% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 36,680 | $133.8 萬 | 0.3% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 3,880 | $130.5 萬 | 0.3% | +149+4.0% | 加碼 | 歷史 |
| Polen360873657 | mf | 23,495 | $128.1 萬 | 0.3% | −515−2.1% | 減碼 | – |
| American Funds Capital Income Bldr F2140194101 | MF | 17,570 | $123.1 萬 | 0.3% | +22+0.1% | 加碼 | – |
| Vanguard921937801 | MUTUAL FUNDS - | 102,888 | $122.3 萬 | 0.3% | +1,447+1.4% | 加碼 | – |
| NKENIKE, Inc. | Stock | 7,266 | $121.1 萬 | 0.3% | −950−11.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,875 | $117.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,852 | $112.1 萬 | 0.3% | −130−1.9% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,551 | $111.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 20,864 | $107.5 萬 | 0.3% | +241+1.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,577 | $107.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 2,951 | $106.0 萬 | 0.3% | +544+22.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,469 | $104.4 萬 | 0.3% | +70+0.4% | 加碼 | 歷史 |
| Polen Growth Investor360873665 | Mutual Fund | 18,735 | $99.3 萬 | 0.2% | +1,134+6.4% | 加碼 | – |
| American Funds Income Fund of Amer F2453320822 | Mutual Fund | 37,953 | $98.0 萬 | 0.2% | −50−0.1% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 8,345 | $97.6 萬 | 0.2% | −38−0.5% | 減碼 | 歷史 |
| JP Morgan 6.125 Perp '24 FRN46625HJW1 | Corporate Bonds | 905,000 | $96.2 萬 | 0.2% | +30,000+3.4% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 3,767 | $95.7 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 5,763 | $95.3 萬 | 0.2% | +83+1.5% | 加碼 | – |
| ECLEcolab Inc. | Stock | 4,050 | $95.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Columbia Large Cap Growth Inst19765P661 | COM | 14,497 | $94.2 萬 | 0.2% | +1,141+8.5% | 加碼 | – |
| Price T Rowe Capital Appreciat77954M105 | COM | 25,489 | $94.2 萬 | 0.2% | +2,188+9.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 317 | $91.7 萬 | 0.2% | +19+6.4% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 7,809 | $90.7 萬 | 0.2% | +654+9.1% | 加碼 | – |
| BlackRock Floating Rate Income Instl09260B747 | Mutual Fund | 89,206 | $88.6 萬 | 0.2% | +46+0.1% | 加碼 | – |
| MCOMoodys Corp | Stock | 2,250 | $87.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 10,020 | $87.2 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| Schwab808515605 | Cash Sweep | 859,265 | $85.9 萬 | 0.2% | +1390.0% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 2,750 | $81.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,048 | $79.4 萬 | 0.2% | −199−3.8% | 減碼 | 歷史 |
| Sprott Physical Uranium Unt85210A104 | COM | 72,000 | $79.4 萬 | 0.2% | −5,000−6.5% | 減碼 | – |
| Vanguard Long-Term Tax-Exempt922907308 | COM | 65,401 | $79.3 萬 | 0.2% | −7,483−10.3% | 減碼 | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 26,390 | $78.6 萬 | 0.2% | +373+1.4% | 加碼 | 歷史 |
| Vanguard Interm-Term Tx-Ex Inv922907209 | Mutual Fund | 53,370 | $78.5 萬 | 0.2% | −6,447−10.8% | 減碼 | – |
| Vanguard Ltd-Term Tx-Ex922907704 | MUTUAL | 69,686 | $77.8 萬 | 0.2% | −8,710−11.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,634 | $77.6 萬 | 0.2% | +75+4.8% | 加碼 | 歷史 |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 6,455 | $75.9 萬 | 0.2% | +3,306+105.0% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 17,500 | $75.3 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab Bank Sweep FeatureH55576397 | Mutual Fund | 747,568 | $74.8 萬 | 0.2% | +21,985+3.0% | 加碼 | – |
| Fidelity Contrafund K6316071836 | Mutual Fund | 31,914 | $74.5 萬 | 0.2% | +139+0.4% | 加碼 | – |
| Vanguard Developed Markets Index Admiral921943809 | DEV MKTS ADMR | 45,335 | $74.5 萬 | 0.2% | +690+1.5% | 加碼 | – |
| DHRDanaher Corp | Stock | 2,250 | $74.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 16,636 | $74.0 萬 | 0.2% | −48−0.3% | 減碼 | 歷史 |
| American Funds Growth Fund of Amer 529F2399874742 | Mutual Fund | 9,365 | $70.1 萬 | 0.2% | +3,902+71.4% | 加碼 | – |
2021 年第 3 季之後清倉（5 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Fidelity Advisor Intl Capital App I315920819 | Mutual Fund | 9,051 | $28.1 萬 | 0.1% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,055 | $20.7 萬 | 0.1% | – |
| PIMCO FDS Income FD CL A72201F474 | MUTUAL | 12,346 | $14.8 萬 | <0.1% | – |
| Federated Hermes Equity FDS314172560 | FH STRA DVD IS | 18,208 | $10.0 萬 | <0.1% | – |
| Cook Cnty Ill 5.250 11/15/25 '21213185FL0 | Municipal Bonds | 50,000 | $5.00 萬 | <0.1% | – |