Encompass Wealth Advisors, LLC
- SEC CIK
- 0001849614
- 最新申報
- 2026/7/21
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/1 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 265
- 較 2022 年第 3 季 +17
- 總值
- $2.74 億
- 較 2022 年第 3 季 +$1,128 萬 (+4.3%)
| 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 | 362,023 | $2,118 萬 | 7.7% | −7,546−2.0% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 140,625 | $2,040 萬 | 7.4% | −2,859−2.0% | 減碼 | – |
| Lord Abbett Ultra Short Bond I54401E457 | Mutual Fund | 1,221,747 | $1,200 萬 | 4.4% | −22,765−1.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 186,966 | $1,152 萬 | 4.2% | −7,438−3.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 111,639 | $1,057 萬 | 3.9% | −2,098−1.8% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 194,340 | $974.2 萬 | 3.6% | −2,139−1.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 33,316 | $805.9 萬 | 2.9% | −837−2.5% | 減碼 | – |
| ABNBAirbnb, Inc. | Stock | 88,133 | $753.5 萬 | 2.7% | +227+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,909 | $549.4 萬 | 2.0% | −683−2.9% | 減碼 | 歷史 |
| Schwab808515696 | Cash Sweep | 4,937,860 | $493.8 萬 | 1.8% | +2,422,738+96.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 37,553 | $487.9 萬 | 1.8% | +53+0.1% | 加碼 | 歷史 |
| Columbia Contrarian Core Inst219766M600 | Mutual Fund | 185,003 | $465.8 萬 | 1.7% | −6,446−3.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 107,921 | $452.9 萬 | 1.7% | +6,388+6.3% | 加碼 | – |
| BlackRock Core Bond Instl09260B309 | Mutual Fund | 549,180 | $451.4 萬 | 1.6% | −46,204−7.8% | 減碼 | – |
| Hartford Floating Rate I416649804 | Mutual Fund | 548,802 | $419.8 萬 | 1.5% | −43,656−7.4% | 減碼 | – |
| Vanguard PRIMECAP Core Inv921921508 | COM | 143,196 | $389.2 萬 | 1.4% | +11,130+8.4% | 加碼 | – |
| AMER EUROPACIFIC GRWTH Cl F-229875E100 | Mutual Fund | 79,049 | $386.5 萬 | 1.4% | −2,272−2.8% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 7,542 | $344.3 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 65,635 | $331.7 萬 | 1.2% | +50.0% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 32,174 | $330.9 萬 | 1.2% | +2,443+8.2% | 加碼 | – |
| Principal Global Diversified Income Inst'L Class74254V232 | M | 272,016 | $318.0 萬 | 1.2% | −21,580−7.4% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 56,278 | $317.9 萬 | 1.2% | −338−0.6% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 58,368 | $272.6 萬 | 1.0% | +3,238+5.9% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 5,419 | $234.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908710 | COM | 5,577 | $197.5 萬 | 0.7% | −14−0.3% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 23,423 | $193.2 萬 | 0.7% | −1,813−7.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,458 | $192.8 萬 | 0.7% | −249−2.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,006 | $192.3 萬 | 0.7% | +7+0.1% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 10,944 | $188.3 萬 | 0.7% | +54+0.5% | 加碼 | – |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 20,437 | $179.7 萬 | 0.7% | +111+0.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 21,239 | $178.4 萬 | 0.7% | +927+4.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,348 | $171.6 萬 | 0.6% | +183+2.0% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 10,350 | $171.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 6,308 | $165.7 萬 | 0.6% | −50−0.8% | 減碼 | 歷史 |
| American Funds American Mutual F2027681824 | Mutual Fund | 33,719 | $163.2 萬 | 0.6% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 7,678 | $159.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,107 | $157.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Schwab808515605 | Cash Sweep | 1,529,061 | $152.9 萬 | 0.6% | +660,729+76.1% | 加碼 | – |
| Western Asset Core Bond I957663305 | FIXED | 141,333 | $149.5 萬 | 0.5% | −15,400−9.8% | 減碼 | – |
| Columbia Oregon Itmt Muncpl Bd Inst219766M691 | Mutual Fund | 124,957 | $143.3 萬 | 0.5% | −1,803−1.4% | 減碼 | – |
| AB Income Adv01881M442 | Fund | 219,692 | $140.8 萬 | 0.5% | −30,689−12.3% | 減碼 | – |
| Dodge & Cox Stock Fund256219106 | MF | 6,519 | $140.6 萬 | 0.5% | −1,046−13.8% | 減碼 | – |
| BABoeing Co | Stock | 7,007 | $133.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Principal FDS Inc74253Q747 | MIDCAP FD INST | 40,608 | $126.7 萬 | 0.5% | +117+0.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 7,305 | $123.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BlackRock Floating Rate Income Instl09260B747 | Mutual Fund | 131,248 | $123.4 萬 | 0.4% | +13,703+11.7% | 加碼 | – |
| Touchstone Mid Cap Growth Y89154X534 | Mutual Fund | 42,076 | $121.4 萬 | 0.4% | −1,144−2.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 6,519 | $115.2 萬 | 0.4% | −100−1.5% | 減碼 | 歷史 |
| Vanguard Limited Term Tax Exempt Admiral Shs922907886 | Com | 105,068 | $112.1 萬 | 0.4% | −30,787−22.7% | 減碼 | – |
| American Funds Capital Income Bldr F2140194101 | MF | 17,621 | $110.9 萬 | 0.4% | +21+0.1% | 加碼 | – |
| Vanguard921937801 | MUTUAL FUNDS - | 105,404 | $106.2 萬 | 0.4% | +693+0.7% | 加碼 | – |
| MAMastercard Inc | Stock | 3,005 | $104.5 萬 | 0.4% | −34−1.1% | 減碼 | 歷史 |
| American Funds Growth Fu ND of Amer F399874825 | Mutual Fund | 20,709 | $102.1 萬 | 0.4% | −202−1.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 11,375 | $100.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,528 | $98.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,441 | $95.3 萬 | 0.3% | −2,961−10.8% | 減碼 | – |
| NKENIKE, Inc. | Stock | 7,974 | $93.3 萬 | 0.3% | +204+2.6% | 加碼 | 歷史 |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 37,279 | $92.4 萬 | 0.3% | −6,150−14.2% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 18,380 | $92.0 萬 | 0.3% | −2,320−11.2% | 減碼 | – |
| VVisa Inc. | Stock | 4,284 | $89.0 萬 | 0.3% | +446+11.6% | 加碼 | 歷史 |
| JP Morgan 6.125 Perp '24 FRN46625HJW1 | Corporate Bonds | 905,000 | $87.9 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 17,020 | $84.2 萬 | 0.3% | +7,920+87.0% | 加碼 | – |
| Price T Rowe Capital Appreciat77954M105 | COM | 27,904 | $83.0 萬 | 0.3% | +2,415+9.5% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 8,348 | $81.3 萬 | 0.3% | −200−2.3% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 600 | $79.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,864 | $78.0 萬 | 0.3% | −200−2.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,186 | $77.1 萬 | 0.3% | −412−2.5% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 5,050 | $73.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Polen360873657 | mf | 23,255 | $70.8 萬 | 0.3% | +948+4.2% | 加碼 | – |
| CVXChevron Corp | Stock | 3,922 | $70.4 萬 | 0.3% | −11−0.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 17,500 | $69.8 萬 | 0.3% | 00.0% | 不變 | – |
| NVRNVR Inc | COM | 150 | $69.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,780 | $68.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 3,094 | $68.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Calamos Market Neutral Income Fund I128119880 | Com | 49,244 | $67.8 萬 | 0.2% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 8,617 | $67.0 萬 | 0.2% | +28+0.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,576 | $66.2 萬 | 0.2% | −9−0.6% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,324 | $65.6 萬 | 0.2% | +10.0% | 加碼 | – |
| PGRProgressive Corp | Stock | 5,000 | $64.9 萬 | 0.2% | +1,000+25.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,964 | $63.5 萬 | 0.2% | 00.0% | 不變 | – |
| MCOMoodys Corp | Stock | 2,250 | $62.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 6,091 | $62.6 萬 | 0.2% | −605−9.0% | 減碼 | – |
| CPRTCopart Inc | COM | 10,000 | $60.9 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| DHRDanaher Corp | Stock | 2,292 | $60.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 13,285 | $60.4 萬 | 0.2% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 4,026 | $60.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,559 | $59.6 萬 | 0.2% | −75−4.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 11,573 | $59.3 萬 | 0.2% | +22+0.2% | 加碼 | 歷史 |
| Polen Growth Investor360873665 | Mutual Fund | 19,533 | $57.5 萬 | 0.2% | +1,505+8.3% | 加碼 | – |
| Columbia Large Cap Growth Inst19765P661 | COM | 13,020 | $57.5 萬 | 0.2% | 00.0% | 不變 | – |
| American Funds Income Fund of Amer F2453320822 | Mutual Fund | 24,183 | $54.7 萬 | 0.2% | −1,289−5.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 6,132 | $54.4 萬 | 0.2% | −17−0.3% | 減碼 | 歷史 |
| Primecap74160Q202 | MUTUAL FUNDS - | 14,677 | $53.2 萬 | 0.2% | +1,392+10.5% | 加碼 | – |
| Franklin Incm FD Adv CL353496847 | COM | 234,711 | $52.8 萬 | 0.2% | +321+0.1% | 加碼 | – |
| American Funds American Mutual 529-F-2027681741 | Mutual Fund | 10,857 | $52.6 萬 | 0.2% | +326+3.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,731 | $52.2 萬 | 0.2% | −242−4.9% | 減碼 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 24,400 | $51.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| American Funds Growth Fund of Amer 529F2399874742 | Mutual Fund | 10,418 | $51.5 萬 | 0.2% | +677+7.0% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,160 | $51.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ca Interm-Term922021407 | BOND | 46,001 | $51.2 萬 | 0.2% | −31,292−40.5% | 減碼 | – |
2022 年第 3 季之後清倉（15 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab Bank Sweep FeatureH55576397 | Mutual Fund | 1,004,438 | $100.4 萬 | 0.4% | – |
| Schwab Bank Sweep FeatureH67346348 | Mutual Fund | 754,372 | $75.4 萬 | 0.3% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 26,020 | $62.8 萬 | 0.2% | – |
| Schwab Bank Sweep FeatureH46868063 | Mutual Fund | 599,346 | $59.9 萬 | 0.2% | – |
| Vanguard Wellingto Admiral921935201 | COM | 7,834 | $51.6 萬 | 0.2% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,070 | $22.9 萬 | 0.1% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,615 | $21.3 萬 | 0.1% | – |
| Fth Thrd Bk 2.250 12/30/22316777XU0 | Certificate of Deposit | 200,000 | $19.9 萬 | 0.1% | – |
| Touchstone Sands Capital Select Growth Y89155H827 | Mutual Fund | 20,091 | $18.8 萬 | 0.1% | – |
| BlackRock Global Dividend Instl09256H328 | Mutual Fund | 10,911 | $10.0 萬 | <0.1% | – |
| Oregon St Dept Transn Hwy User 5.000 11/15/2268607DSS5 | Municipal Bonds | 100,000 | $10.0 萬 | <0.1% | – |
| CFG Community 2.900 06/30/2312527CEY4 | Certificate of Deposit | 100,000 | $9.90 萬 | <0.1% | – |
| UPS 2.450 10/01/22911312AQ9 | Corporate Bonds | 35,000 | $3.50 萬 | <0.1% | – |
| Walmart 2.350 12/15/22 '22931142DU4 | Corporate Bonds | 35,000 | $3.50 萬 | <0.1% | – |
| GLDGGoldMining Inc. | COMMON STOCK | 11,300 | $9,000 | <0.1% | 歷史 |