Encompass Wealth Advisors, LLC
- SEC CIK
- 0001849614
- 最新申報
- 2026/7/21
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/28 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 248
- 較 2022 年第 2 季 +9
- 總值
- $2.63 億
- 較 2022 年第 2 季 −$1,976 萬 (−7.0%)
| 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 | 369,569 | $2,138 萬 | 8.1% | −18,508−4.8% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 143,484 | $1,844 萬 | 7.0% | −6,926−4.6% | 減碼 | – |
| Lord Abbett Ultra Short Bond I54401E457 | Mutual Fund | 1,244,512 | $1,218 萬 | 4.6% | −71,127−5.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 194,404 | $1,024 萬 | 3.9% | −7,282−3.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 113,737 | $991.7 萬 | 3.8% | −4,844−4.1% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 196,479 | $985.5 萬 | 3.7% | +200+0.1% | 加碼 | – |
| ABNBAirbnb, Inc. | Stock | 87,906 | $923.4 萬 | 3.5% | −285−0.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 34,153 | $748.8 萬 | 2.8% | −565−1.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 23,592 | $549.5 萬 | 2.1% | −645−2.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 37,500 | $518.2 萬 | 2.0% | −483−1.3% | 減碼 | 歷史 |
| Columbia Contrarian Core Inst219766M600 | Mutual Fund | 191,449 | $499.3 萬 | 1.9% | −6,394−3.2% | 減碼 | – |
| BlackRock Core Bond Instl09260B309 | Mutual Fund | 595,384 | $483.5 萬 | 1.8% | −69,408−10.4% | 減碼 | – |
| Hartford Floating Rate I416649804 | Mutual Fund | 592,458 | $448.5 萬 | 1.7% | −87,656−12.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 101,533 | $369.2 萬 | 1.4% | −26,357−20.6% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 7,542 | $356.2 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| AMER EUROPACIFIC GRWTH Cl F-229875E100 | Mutual Fund | 81,321 | $354.3 萬 | 1.3% | −759−0.9% | 減碼 | – |
| Vanguard PRIMECAP Core Inv921921508 | COM | 132,066 | $349.8 萬 | 1.3% | −7,595−5.4% | 減碼 | – |
| Principal Global Diversified Income Inst'L Class74254V232 | M | 293,596 | $338.8 萬 | 1.3% | −16,314−5.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 65,630 | $330.1 萬 | 1.3% | −995−1.5% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 56,616 | $276.2 萬 | 1.1% | +638+1.1% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 29,731 | $267.3 萬 | 1.0% | −6,075−17.0% | 減碼 | – |
| Schwab808515696 | Cash Sweep | 2,515,122 | $251.5 萬 | 1.0% | +2,515,122 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 55,130 | $236.9 萬 | 0.9% | −8,695−13.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 20,312 | $229.5 萬 | 0.9% | −518−2.5% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 25,236 | $202.3 萬 | 0.8% | −1,705−6.3% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 5,419 | $194.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 10,890 | $189.8 萬 | 0.7% | −2,280−17.3% | 減碼 | – |
| Vanguard Index FDS922908710 | COM | 5,591 | $185.0 萬 | 0.7% | −119−2.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,707 | $182.5 萬 | 0.7% | −1,749−15.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,999 | $179.3 萬 | 0.7% | −748−13.0% | 減碼 | – |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 20,326 | $166.5 萬 | 0.6% | +143+0.7% | 加碼 | – |
| Western Asset Core Bond I957663305 | FIXED | 156,733 | $163.6 萬 | 0.6% | −19,432−11.0% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 10,350 | $160.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AB Income Adv01881M442 | Fund | 250,381 | $158.0 萬 | 0.6% | −7,194−2.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,165 | $156.6 萬 | 0.6% | −1,665−15.4% | 減碼 | – |
| American Funds American Mutual F2027681824 | Mutual Fund | 33,719 | $151.9 萬 | 0.6% | 00.0% | 不變 | – |
| Dodge & Cox Stock Fund256219106 | MF | 7,565 | $149.8 萬 | 0.6% | −637−7.8% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 7,678 | $149.6 萬 | 0.6% | +1,060+16.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,358 | $143.3 萬 | 0.5% | −156−2.4% | 減碼 | 歷史 |
| Vanguard Limited Term Tax Exempt Admiral Shs922907886 | Com | 135,855 | $142.8 萬 | 0.5% | −8,852−6.1% | 減碼 | – |
| Columbia Oregon Itmt Muncpl Bd Inst219766M691 | Mutual Fund | 126,760 | $141.5 萬 | 0.5% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,107 | $136.4 萬 | 0.5% | +1,310+34.5% | 加碼 | 歷史 |
| Principal FDS Inc74253Q747 | MIDCAP FD INST | 40,491 | $120.5 萬 | 0.5% | −1,288−3.1% | 減碼 | – |
| Touchstone Mid Cap Growth Y89154X534 | Mutual Fund | 43,220 | $119.6 萬 | 0.5% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 7,305 | $113.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BlackRock Floating Rate Income Instl09260B747 | Mutual Fund | 117,545 | $109.0 萬 | 0.4% | +20,458+21.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 11,375 | $108.8 萬 | 0.4% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,619 | $108.1 萬 | 0.4% | +149+2.3% | 加碼 | 歷史 |
| American Funds Growth Fu ND of Amer F399874825 | Mutual Fund | 20,911 | $105.1 萬 | 0.4% | −416−2.0% | 減碼 | – |
| Vanguard921937801 | MUTUAL FUNDS - | 104,711 | $104.3 萬 | 0.4% | +1,161+1.1% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 20,700 | $103.5 萬 | 0.4% | −3,700−15.2% | 減碼 | – |
| American Funds Capital Income Bldr F2140194101 | MF | 17,600 | $100.9 萬 | 0.4% | +11+0.1% | 加碼 | – |
| Schwab Bank Sweep FeatureH55576397 | Mutual Fund | 1,004,438 | $100.4 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,402 | $100.0 萬 | 0.4% | −6,970−20.3% | 減碼 | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 43,429 | $94.4 萬 | 0.4% | −1,110−2.5% | 減碼 | – |
| JP Morgan 6.125 Perp '24 FRN46625HJW1 | Corporate Bonds | 905,000 | $87.5 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab808515605 | Cash Sweep | 868,332 | $86.8 萬 | 0.3% | +8,965+1.0% | 加碼 | – |
| MAMastercard Inc | Stock | 3,039 | $86.4 萬 | 0.3% | +46+1.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 7,007 | $84.8 萬 | 0.3% | −400−5.4% | 減碼 | 歷史 |
| Vanguard Ca Interm-Term922021407 | BOND | 77,293 | $83.3 萬 | 0.3% | −5,223−6.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 6,528 | $82.4 萬 | 0.3% | −16−0.2% | 減碼 | 歷史 |
| Price T Rowe Capital Appreciat77954M105 | COM | 25,489 | $78.6 萬 | 0.3% | 00.0% | 不變 | – |
| Polen360873657 | mf | 22,307 | $75.4 萬 | 0.3% | −1,679−7.0% | 減碼 | – |
| Schwab Bank Sweep FeatureH67346348 | Mutual Fund | 754,372 | $75.4 萬 | 0.3% | 00.0% | 不變 | – |
| ECLEcolab Inc. | Stock | 5,050 | $72.9 萬 | 0.3% | +1,000+24.7% | 加碼 | 歷史 |
| Vanguard CA Long-Term Tax-Exempt Adm922021506 | FIXED | 67,944 | $72.3 萬 | 0.3% | +303+0.4% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 8,548 | $70.0 萬 | 0.3% | +3,500+69.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 8,589 | $69.4 萬 | 0.3% | +2,700+45.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,838 | $68.2 萬 | 0.3% | +483+14.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,064 | $68.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,598 | $66.4 萬 | 0.3% | +47+0.3% | 加碼 | 歷史 |
| Calamos Market Neutral Income Fund I128119880 | Com | 49,244 | $66.2 萬 | 0.3% | +5,843+13.5% | 加碼 | – |
| MKLMarkel Group Inc. | COM | 600 | $65.1 萬 | 0.2% | +275+84.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 7,770 | $64.6 萬 | 0.2% | +1,687+27.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 26,020 | $62.8 萬 | 0.2% | +26,020 | 新進 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 17,500 | $62.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,964 | $62.4 萬 | 0.2% | +10.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 6,696 | $62.1 萬 | 0.2% | −4,058−37.7% | 減碼 | – |
| Schwab Bank Sweep FeatureH46868063 | Mutual Fund | 599,346 | $59.9 萬 | 0.2% | 00.0% | 不變 | – |
| NVRNVR Inc | COM | 150 | $59.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 4,026 | $59.7 萬 | 0.2% | +2,176+117.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,292 | $59.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Polen Growth Investor360873665 | Mutual Fund | 18,028 | $59.2 萬 | 0.2% | −1,371−7.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 6,149 | $59.1 萬 | 0.2% | −51−0.8% | 減碼依 20 比 1 拆股換算 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,323 | $58.8 萬 | 0.2% | +10.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,634 | $58.4 萬 | 0.2% | −37−2.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,198 | $58.3 萬 | 0.2% | −40−1.8% | 減碼依 3 比 1 拆股換算 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,780 | $58.3 萬 | 0.2% | +30+1.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,585 | $58.0 萬 | 0.2% | −27−1.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,933 | $56.5 萬 | 0.2% | −59−1.5% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 3,094 | $56.3 萬 | 0.2% | +687+28.5% | 加碼 | 歷史 |
| Columbia Large Cap Growth Inst19765P661 | COM | 13,020 | $56.3 萬 | 0.2% | −1,477−10.2% | 減碼 | – |
| MCOMoodys Corp | Stock | 2,250 | $54.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| American Funds Income Fund of Amer F2453320822 | Mutual Fund | 25,472 | $54.7 萬 | 0.2% | −2,990−10.5% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 13,285 | $53.2 萬 | 0.2% | 00.0% | 不變 | – |
| CPRTCopart Inc | COM | 5,000 | $53.2 萬 | 0.2% | +1,000+25.0% | 加碼 | 歷史 |
| Vanguard Wellingto Admiral921935201 | COM | 7,834 | $51.6 萬 | 0.2% | −9,191−54.0% | 減碼 | – |
| PFEPfizer Inc | Stock | 11,551 | $50.5 萬 | 0.2% | +509+4.6% | 加碼 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 24,400 | $50.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Fidelity Tax-Exempt Money Market Prm316341403 | Mutual Fund | 499,038 | $49.9 萬 | 0.2% | 00.0% | 不變 | – |
2022 年第 2 季之後清倉（12 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Developed Markets Index Admiral921943809 | DEV MKTS ADMR | 45,435 | $59.4 萬 | 0.2% | – |
| Vanguard Tl Int Stock Index921909818 | ETF | 12,603 | $34.8 萬 | 0.1% | – |
| Harris Assoc Invt Tr Oakmark I413838202 | EF | 12,560 | $28.4 萬 | 0.1% | – |
| Vanguard/Wellesley IN921938205 | Com | 4,064 | $25.3 萬 | 0.1% | – |
| Columbia Mid Cap Growth Inst19765P232 | Mutual Fund | 12,921 | $24.2 萬 | 0.1% | – |
| TNLTravel & Leisure Co. | COM | 5,845 | $22.7 萬 | 0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,125 | $22.6 萬 | 0.1% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 11,345 | $20.5 萬 | 0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,405 | $20.3 萬 | 0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,193 | $20.0 萬 | 0.1% | 歷史 |
| Portland Ore Rev 3.000 09/01/30 '22736740NY3 | Municipal Bonds | 20,000 | $2.00 萬 | <0.1% | – |
| GLDGGoldMining Inc. | COM | 11,300 | $1.10 萬 | <0.1% | 歷史 |