Encompass Wealth Advisors, LLC
- SEC CIK
- 0001849614
- 最新申報
- 2026/7/21
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/28 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 365
- 較 2021 年第 4 季 −10
- 總值
- $3.96 億
- 較 2021 年第 4 季 −$1,476 萬 (−3.6%)
| 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 | 455,647 | $3,480 萬 | 8.8% | +2,384+0.5% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 178,826 | $2,785 萬 | 7.0% | +3,734+2.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 251,505 | $1,748 萬 | 4.4% | +652+0.3% | 加碼 | – |
| ABNBAirbnb, Inc. | Stock | 88,297 | $1,517 萬 | 3.8% | +76+0.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 136,669 | $1,474 萬 | 3.7% | +1,224+0.9% | 加碼 | – |
| Lord Abbett Ultra Short Bond I54401E457 | Mutual Fund | 1,380,281 | $1,367 萬 | 3.4% | −3,505−0.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 41,890 | $1,124 萬 | 2.8% | +601+1.5% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 211,803 | $1,065 萬 | 2.7% | −169−0.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 176,411 | $847.3 萬 | 2.1% | +31,646+21.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 27,009 | $832.7 萬 | 2.1% | +655+2.5% | 加碼 | 歷史 |
| BlackRock Core Bond Instl09260B309 | Mutual Fund | 898,576 | $819.5 萬 | 2.1% | −20,342−2.2% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 32,019 | $753.7 萬 | 1.9% | +7,151+28.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 40,226 | $702.4 萬 | 1.8% | +876+2.2% | 加碼 | 歷史 |
| Columbia Contrarian Core Inst219766M600 | Mutual Fund | 200,272 | $661.5 萬 | 1.7% | −962−0.5% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 60,990 | $654.5 萬 | 1.7% | +13,271+27.8% | 加碼 | – |
| Hartford Floating Rate I416649804 | Mutual Fund | 667,116 | $547.0 萬 | 1.4% | +27,048+4.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,353 | $484.1 萬 | 1.2% | +3,082+17.8% | 加碼 | – |
| AMER EUROPACIFIC GRWTH Cl F-229875E100 | Mutual Fund | 84,788 | $480.4 萬 | 1.2% | +616+0.7% | 加碼 | – |
| Principal Global Diversified Income Inst'L Class74254V232 | M | 362,482 | $474.1 萬 | 1.2% | +3,140+0.9% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 70,714 | $469.1 萬 | 1.2% | +2,767+4.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 81,424 | $452.3 萬 | 1.1% | +5,471+7.2% | 加碼 | – |
| Vanguard PRIMECAP Core Inv921921508 | COM | 139,661 | $450.4 萬 | 1.1% | −7,244−4.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,773 | $441.5 萬 | 1.1% | +3,239+18.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 7,542 | $434.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 36,725 | $398.0 萬 | 1.0% | +602+1.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 69,718 | $353.1 萬 | 0.9% | −1,523−2.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,386 | $335.1 萬 | 0.8% | +198+2.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 904 | $294.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Western Asset Core Bond I957663305 | FIXED | 240,272 | $288.6 萬 | 0.7% | −4,556−1.9% | 減碼 | – |
| AB Income Adv01881M442 | Fund | 349,525 | $256.6 萬 | 0.6% | +1,622+0.5% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 5,419 | $255.9 萬 | 0.6% | +19+0.4% | 加碼 | 歷史 |
| Vanguard Index FDS922908710 | COM | 5,708 | $238.7 萬 | 0.6% | +30+0.5% | 加碼 | – |
| Vanguard Limited Term Tax Exempt Admiral Shs922907886 | Com | 200,122 | $216.1 萬 | 0.5% | −23,138−10.4% | 減碼 | – |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 20,182 | $205.6 萬 | 0.5% | +108+0.5% | 加碼 | – |
| Dodge & Cox Stock Fund256219106 | MF | 8,190 | $201.1 萬 | 0.5% | +70+0.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 42,714 | $197.0 萬 | 0.5% | +7,320+20.7% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 10,647 | $195.4 萬 | 0.5% | +1,700+19.0% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 14,662 | $181.6 萬 | 0.5% | +3,804+35.0% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 6,618 | $180.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| American Funds American Mutual F2027681824 | Mutual Fund | 33,719 | $178.4 萬 | 0.5% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 585 | $162.6 萬 | 0.4% | −26−4.3% | 減碼 | 歷史 |
| Touchstone Mid Cap Growth Y89154X534 | Mutual Fund | 43,788 | $160.8 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Ca Interm-Term922021407 | BOND | 139,798 | $160.2 萬 | 0.4% | −83,843−37.5% | 減碼 | – |
| AMGNAmgen Inc | Stock | 6,558 | $158.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Principal FDS Inc74253Q747 | MIDCAP FD INST | 41,975 | $155.3 萬 | 0.4% | −374−0.9% | 減碼 | – |
| Vanguard Wellingto Admiral921935201 | COM | 19,322 | $150.9 萬 | 0.4% | +35+0.2% | 加碼 | – |
| Columbia Oregon Itmt Muncpl Bd Inst219766M691 | Mutual Fund | 126,760 | $150.0 萬 | 0.4% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 34,825 | $145.4 萬 | 0.4% | +600+1.8% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 28,240 | $141.6 萬 | 0.4% | −40−0.1% | 減碼 | – |
| BABoeing Co | Stock | 7,357 | $140.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| American Funds Growth Fu ND of Amer F399874825 | Mutual Fund | 20,342 | $134.6 萬 | 0.3% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 7,305 | $132.0 萬 | 0.3% | −5,000−40.6% | 減碼 | 歷史 |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 44,876 | $130.7 萬 | 0.3% | −133−0.3% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 37,880 | $129.9 萬 | 0.3% | +1,200+3.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,577 | $126.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,900 | $122.3 萬 | 0.3% | +25+0.4% | 加碼 | 歷史 |
| American Funds Capital Income Bldr F2140194101 | MF | 17,579 | $120.2 萬 | 0.3% | +9+0.1% | 加碼 | – |
| Vanguard CA Long-Term Tax-Exempt Adm922021506 | FIXED | 99,482 | $116.9 萬 | 0.3% | −90,583−47.7% | 減碼 | – |
| Vanguard921937801 | MUTUAL FUNDS - | 103,550 | $114.8 萬 | 0.3% | +662+0.6% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 10,603 | $114.7 萬 | 0.3% | +2,794+35.8% | 加碼 | – |
| Polen360873657 | mf | 24,136 | $113.7 萬 | 0.3% | +641+2.7% | 加碼 | – |
| Sprott Physical Uranium Unt85210A104 | COM | 72,000 | $108.5 萬 | 0.3% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 2,993 | $107.0 萬 | 0.3% | +42+1.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 21,272 | $105.4 萬 | 0.3% | +408+2.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,852 | $104.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 7,732 | $104.0 萬 | 0.3% | +466+6.4% | 加碼 | 歷史 |
| Schwab Bank Sweep FeatureH55576397 | Mutual Fund | 1,002,525 | $100.3 萬 | 0.3% | +254,957+34.1% | 加碼 | – |
| JCIJohnson Controls International plc | Stock | 15,201 | $99.7 萬 | 0.3% | +10,010+192.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,648 | $92.8 萬 | 0.2% | +179+1.1% | 加碼 | 歷史 |
| Schwab Bank Sweep FeatureH67346348 | Mutual Fund | 925,842 | $92.6 萬 | 0.2% | −736,402−44.3% | 減碼 | – |
| Price T Rowe Capital Appreciat77954M105 | COM | 25,489 | $91.4 萬 | 0.2% | 00.0% | 不變 | – |
| JP Morgan 6.125 Perp '24 FRN46625HJW1 | Corporate Bonds | 905,000 | $91.3 萬 | 0.2% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 4,099 | $91.2 萬 | 0.2% | +219+5.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,974 | $89.1 萬 | 0.2% | +340+20.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 319 | $89.0 萬 | 0.2% | +2+0.6% | 加碼 | 歷史 |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 5,645 | $89.0 萬 | 0.2% | −118−2.0% | 減碼 | – |
| BlackRock Floating Rate Income Instl09260B747 | Mutual Fund | 89,253 | $87.6 萬 | 0.2% | +47+0.1% | 加碼 | – |
| Schwab808515605 | Cash Sweep | 859,316 | $85.9 萬 | 0.2% | +510.0% | 加碼 | – |
| Polen Growth Investor360873665 | Mutual Fund | 18,689 | $85.6 萬 | 0.2% | −46−0.2% | 減碼 | – |
| Columbia Large Cap Growth Inst19765P661 | COM | 14,497 | $84.8 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab Bank Sweep FeatureH46868063 | Mutual Fund | 848,071 | $84.8 萬 | 0.2% | +359,354+73.5% | 加碼 | – |
| LRCXLam Research Corp | COM | 1,551 | $83.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 3,652 | $81.0 萬 | 0.2% | +1,549+73.7% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,750 | $78.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 26,586 | $77.0 萬 | 0.2% | +196+0.7% | 加碼 | 歷史 |
| American Funds Income Fund of Amer F2453320822 | Mutual Fund | 30,257 | $76.6 萬 | 0.2% | −7,696−20.3% | 減碼 | – |
| MCOMoodys Corp | Stock | 2,250 | $75.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ltd-Term Tx-Ex922907704 | MUTUAL | 69,889 | $75.5 萬 | 0.2% | +203+0.3% | 加碼 | – |
| Vanguard Interm-Term Tx-Ex Inv922907209 | Mutual Fund | 53,653 | $74.2 萬 | 0.2% | +283+0.5% | 加碼 | – |
| Vanguard Long-Term Tax-Exempt922907308 | COM | 65,827 | $74.1 萬 | 0.2% | +426+0.7% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 17,500 | $74.0 萬 | 0.2% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 8,064 | $73.4 萬 | 0.2% | −281−3.4% | 減碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 6,113 | $71.7 萬 | 0.2% | −3,716−37.8% | 減碼 | 歷史 |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 6,475 | $71.7 萬 | 0.2% | +20+0.3% | 加碼 | – |
| ECLEcolab Inc. | Stock | 4,050 | $71.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Developed Markets Index Admiral921943809 | DEV MKTS ADMR | 45,411 | $70.0 萬 | 0.2% | +76+0.2% | 加碼 | – |
| BACBank of America Corp | Stock | 16,638 | $68.6 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| Franklin OR Tax Free Income Adv354724502 | Mutual Fund | 61,424 | $67.9 萬 | 0.2% | +10,516+20.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 628 | $67.7 萬 | 0.2% | +360+134.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,292 | $67.2 萬 | 0.2% | +42+1.9% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（15 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EPDEnterprise Products Partners L.P. | Stock | 27,506 | $60.4 萬 | 0.1% | 歷史 |
| American Century Equity Growth Inv02507M600 | mf | 13,482 | $42.2 萬 | 0.1% | – |
| NFLXNetflix Inc | Stock | 418 | $25.2 萬 | 0.1% | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 10,185 | $21.5 萬 | 0.1% | – |
| American Funds New World Fund;529-F-2649280740 | Mutual Fund | 2,382 | $20.5 萬 | <0.1% | – |
| American Balanced FD Shs F-2 C024071821 | MF | 6,108 | $20.4 萬 | <0.1% | – |
| SHWSherwin Williams Co | COM | 575 | $20.2 萬 | <0.1% | 歷史 |
| American Funds Washingto N Mutual F939330825 | mf | 3,339 | $20.2 萬 | <0.1% | – |
| Eaton Vance OR Municipal Income I27826Y613 | Mutual Fund | 13,592 | $12.1 萬 | <0.1% | – |
| USAA High Income903288843 | Mutual Fund | 10,065 | $7.90 萬 | <0.1% | – |
| Goldman Bank USA 2.950 01/24/2238148P4G9 | Certificate of Deposit | 50,000 | $5.00 萬 | <0.1% | – |
| Lake Elsinore Calif Rec Auth 4.000 02/01/2250963UAJ2 | Municipal Bonds | 50,000 | $5.00 萬 | <0.1% | – |
| UBS Select Government Institutional90262Y760 | Mutual Fund | 40,003 | $4.00 萬 | <0.1% | – |
| Cash315994103 | Mutual Fund | 18,282 | $1.80 萬 | <0.1% | – |
| SILEFSilver Elephant Mining Corp. | Common Stock | 25,000 | $5,000 | <0.1% | 歷史 |