Encompass Wealth Advisors, LLC
- SEC CIK
- 0001849614
- 最新申報
- 2026/7/21
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/9 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 295
- 較 2023 年第 1 季 +13
- 總值
- $3.07 億
- 較 2023 年第 1 季 +$1,364 萬 (+4.6%)
| 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 | 358,426 | $2,526 萬 | 8.2% | −3,678−1.0% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 141,101 | $2,274 萬 | 7.4% | +416+0.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 189,662 | $1,280 萬 | 4.2% | +1,937+1.0% | 加碼 | – |
| Lord Abbett Ultra Short Bond I54401E457 | Mutual Fund | 1,203,170 | $1,188 萬 | 3.9% | −20,500−1.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 112,493 | $1,121 萬 | 3.6% | −308−0.3% | 減碼 | – |
| ABNBAirbnb, Inc. | Stock | 80,960 | $1,038 萬 | 3.4% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 192,531 | $965.3 萬 | 3.1% | −3,730−1.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 34,001 | $889.1 萬 | 2.9% | +204+0.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 22,677 | $772.2 萬 | 2.5% | −223−1.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 36,703 | $711.9 萬 | 2.3% | −1,718−4.5% | 減碼 | 歷史 |
| Columbia Contrarian Core Inst219766M600 | Mutual Fund | 175,676 | $534.1 萬 | 1.7% | −6,999−3.8% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 109,475 | $505.6 萬 | 1.6% | +329+0.3% | 加碼 | – |
| BlackRock Core Bond Instl09260B309 | Mutual Fund | 532,846 | $442.8 萬 | 1.4% | −6,080−1.1% | 減碼 | – |
| Vanguard PRIMECAP Core Inv921921508 | COM | 143,196 | $439.6 萬 | 1.4% | 00.0% | 不變 | – |
| Schwab808515696 | Cash Sweep | 4,208,979 | $420.9 萬 | 1.4% | −161,253−3.7% | 減碼 | – |
| AMER EUROPACIFIC GRWTH Cl F-229875E100 | Mutual Fund | 76,344 | $417.4 萬 | 1.4% | −2,999−3.8% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 7,502 | $403.9 萬 | 1.3% | −40−0.5% | 減碼 | 歷史 |
| Hartford Floating Rate I416649804 | Mutual Fund | 503,579 | $391.3 萬 | 1.3% | −52,452−9.4% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 57,292 | $337.9 萬 | 1.1% | +1,157+2.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 66,303 | $335.8 萬 | 1.1% | +655+1.0% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 28,897 | $299.8 萬 | 1.0% | −2,285−7.3% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 59,943 | $295.5 萬 | 1.0% | +1,634+2.8% | 加碼 | – |
| Principal Global Diversified Income Inst'L Class74254V232 | M | 243,620 | $285.3 萬 | 0.9% | −29,514−10.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 20,742 | $270.4 萬 | 0.9% | −805−3.7% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 10,489 | $246.8 萬 | 0.8% | +20.0% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 5,119 | $246.1 萬 | 0.8% | −290−5.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,828 | $215.2 萬 | 0.7% | −186−3.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,278 | $204.3 萬 | 0.7% | +10.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 24,389 | $203.8 萬 | 0.7% | +756+3.2% | 加碼 | – |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 20,602 | $196.4 萬 | 0.6% | +80+0.4% | 加碼 | – |
| Vanguard Index FDS922908710 | COM | 4,631 | $190.1 萬 | 0.6% | −969−17.3% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 10,350 | $186.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,153 | $182.1 萬 | 0.6% | +10.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,052 | $172.3 萬 | 0.6% | −85−1.7% | 減碼 | 歷史 |
| American Funds American Mutual F2027681824 | Mutual Fund | 33,719 | $167.4 萬 | 0.5% | 00.0% | 不變 | – |
| Schwab US Treasury Money Fund;Ultra808515472 | Mutual Fund | 1,668,517 | $166.9 萬 | 0.5% | −81,483−4.7% | 減碼 | – |
| Dodge & Cox Stock Fund256219106 | MF | 7,312 | $166.3 萬 | 0.5% | +36+0.5% | 加碼 | – |
| AB Income Adv01881M442 | Fund | 253,769 | $162.2 萬 | 0.5% | +25,659+11.2% | 加碼 | – |
| Western Asset Core Bond I957663305 | FIXED | 148,786 | $158.5 萬 | 0.5% | +8,327+5.9% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 7,678 | $157.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Columbia Oregon Itmt Muncpl Bd Inst219766M691 | Mutual Fund | 124,957 | $143.8 萬 | 0.5% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 6,463 | $143.5 萬 | 0.5% | −10−0.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 6,725 | $142.0 萬 | 0.5% | −57−0.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,399 | $136.4 萬 | 0.4% | +24+0.2% | 加碼 | 歷史 |
| Principal FDS Inc74253Q747 | MIDCAP FD INST | 37,621 | $135.9 萬 | 0.4% | −2,526−6.3% | 減碼 | – |
| Touchstone Mid Cap Growth Y89154X534 | Mutual Fund | 39,632 | $132.2 萬 | 0.4% | −1,473−3.6% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 7,300 | $130.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 8,348 | $120.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| American Funds Growth Fu ND of Amer F399874825 | Mutual Fund | 19,659 | $119.4 萬 | 0.4% | −922−4.5% | 減碼 | – |
| MAMastercard Inc | Stock | 3,005 | $118.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Limited Term Tax Exempt Admiral Shs922907886 | Com | 110,193 | $117.9 萬 | 0.4% | +11,638+11.8% | 加碼 | – |
| BlackRock Floating Rate Income Instl09260B747 | Mutual Fund | 122,561 | $117.5 萬 | 0.4% | −8,860−6.7% | 減碼 | – |
| American Funds Capital Income Bldr F2140194101 | MF | 17,642 | $113.4 萬 | 0.4% | +10+0.1% | 加碼 | – |
| Vanguard921937801 | MUTUAL FUNDS - | 106,933 | $108.8 萬 | 0.4% | +800+0.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,883 | $106.9 萬 | 0.3% | −10−0.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,169 | $102.4 萬 | 0.3% | +193+0.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 6,169 | $102.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 1,586 | $102.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,617 | $100.4 萬 | 0.3% | −11−0.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 6,109 | $96.1 萬 | 0.3% | −13−0.2% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 150 | $95.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 5,050 | $94.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Price T Rowe Capital Appreciat77954M105 | COM | 27,904 | $92.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,814 | $91.8 萬 | 0.3% | +10.0% | 加碼 | – |
| CPRTCopart Inc | COM | 10,000 | $91.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Polen360873657 | mf | 23,255 | $89.3 萬 | 0.3% | 00.0% | 不變 | – |
| JP Morgan 6.125 Perp '24 FRN46625HJW1 | Corporate Bonds | 895,000 | $88.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 18,012 | $88.7 萬 | 0.3% | 00.0% | 不變 | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 33,584 | $88.4 萬 | 0.3% | −4,475−11.8% | 減碼 | – |
| NKENIKE, Inc. | Stock | 7,976 | $88.0 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 17,020 | $85.5 萬 | 0.3% | 00.0% | 不變 | – |
| Fidelity Inv MM Fds Treasury Only Instl31607A802 | Mutual Fund | 841,519 | $84.2 萬 | 0.3% | +9,376+1.1% | 加碼 | – |
| VVisa Inc. | Stock | 3,522 | $83.6 萬 | 0.3% | −612−14.8% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 600 | $83.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,753 | $81.5 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,064 | $79.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 6,000 | $79.4 萬 | 0.3% | +1,000+20.0% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,103 | $78.8 萬 | 0.3% | +513+19.8% | 加碼 | – |
| MCOMoodys Corp | Stock | 2,250 | $78.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 8,571 | $75.5 萬 | 0.2% | −46−0.5% | 減碼 | 歷史 |
| Columbia Large Cap Growth Inst19765P661 | COM | 13,020 | $75.4 萬 | 0.2% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 2,520 | $72.3 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| US Treasury 4.375 10/31/2491282CFQ9 | Treasury bill/note | 725,000 | $71.6 萬 | 0.2% | +225,000+45.0% | 加碼 | – |
| Polen Growth Investor360873665 | Mutual Fund | 19,075 | $70.7 萬 | 0.2% | −76−0.4% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 17,500 | $70.2 萬 | 0.2% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,559 | $69.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 6,243 | $69.0 萬 | 0.2% | +33+0.5% | 加碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 4,362 | $67.9 萬 | 0.2% | +827+23.4% | 加碼 | – |
| TGTTarget Corp | Stock | 5,026 | $66.3 萬 | 0.2% | +1,000+24.8% | 加碼 | 歷史 |
| American Funds Growth Fund of Amer 529F2399874742 | Mutual Fund | 10,580 | $64.4 萬 | 0.2% | +30+0.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,922 | $63.5 萬 | 0.2% | −9−0.2% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,780 | $63.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Primecap74160Q202 | MUTUAL FUNDS - | 14,677 | $61.9 萬 | 0.2% | 00.0% | 不變 | – |
| AB High Income Municipal Advisor018642744 | Mutual Fund | 60,587 | $61.3 萬 | 0.2% | +20,756+52.1% | 加碼 | – |
| CBChubb Ltd | Stock | 3,094 | $59.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ca Interm-Term922021407 | BOND | 52,592 | $59.0 萬 | 0.2% | +10,845+26.0% | 加碼 | – |
| FASTFastenal Co | Stock | 10,000 | $59.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| American Funds Income Fund of Amer F2453320822 | Mutual Fund | 25,922 | $59.0 萬 | 0.2% | −784−2.9% | 減碼 | – |
| Franklin Incm FD Adv CL353496847 | COM | 259,764 | $58.7 萬 | 0.2% | +24,771+10.5% | 加碼 | – |
| INTCIntel Corp | Stock | 16,651 | $55.7 萬 | 0.2% | +60.0% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（34 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MMM3M Co | Stock | 3,518 | $37.0 萬 | 0.1% | 歷史 |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 23,000 | $29.9 萬 | 0.1% | 歷史 |
| US Treasury 2.625 06/30/239128284U1 | Treasury bill/note | 225,000 | $22.4 萬 | 0.1% | – |
| BMO Harris Bk 3.800 04/14/2305600XJS0 | Certificate of Deposit | 200,000 | $20.0 萬 | 0.1% | – |
| United States Treasury Bills B Ill912797FE2 | BILL | 190,000 | $18.9 萬 | 0.1% | – |
| Greater Albany Sch Dist No 8j 5.000 06/15/23391554BZ4 | Municipal Bonds | 100,000 | $10.0 萬 | <0.1% | – |
| Northpointe Bank 5.050 06/21/23666613LF9 | Certificate of Deposit | 100,000 | $10.0 萬 | <0.1% | – |
| Beal Bnk US 3.800 04/19/2307371DJN8 | Certificate of Deposit | 100,000 | $9.99 萬 | <0.1% | – |
| Renasant 4.500 05/23/23759701AZ8 | Certificate of Deposit | 100,000 | $9.99 萬 | <0.1% | – |
| Comerica Bank 4.400 05/16/23200339EZ8 | Certificate of Deposit | 100,000 | $9.99 萬 | <0.1% | – |
| Renasant 4.500 06/08/23759701BD6 | Certificate of Deposit | 100,000 | $9.99 萬 | <0.1% | – |
| United States Treasury Bills912796X53 | 912796X5 | 60,000 | $5.94 萬 | <0.1% | – |
| United States Treasury Bills Bill912796YU7 | BILL | 50,000 | $4.99 萬 | <0.1% | – |
| US Treasury912797FM4 | FIXED | 50,000 | $4.96 萬 | <0.1% | – |
| Valley Natl Bank 4.400 04/03/23919853HM6 | Certificate of Deposit | 40,000 | $4.00 萬 | <0.1% | – |
| Bk Hapoalim NY 4.550 06/30/2306251A5A4 | Certificate of Deposit | 40,000 | $3.99 萬 | <0.1% | – |
| Procter Gamble 3.100 08/15/23742718EB1 | Corporate Bonds | 30,000 | $2.99 萬 | <0.1% | – |
| Marion Cnty Ore 5.500 06/01/23569127BF9 | Municipal Bonds | 25,000 | $2.51 萬 | <0.1% | – |
| Planters Bank 4.500 05/08/2372741PGK7 | Certificate of Deposit | 25,000 | $2.50 萬 | <0.1% | – |
| Truist Bank 4.400 05/18/2389788HBR3 | Certificate of Deposit | 25,000 | $2.50 萬 | <0.1% | – |
| Portland Ore Cmnty College Dis 3.000 06/15/28 '23736688JF0 | Municipal Bonds | 20,000 | $2.00 萬 | <0.1% | – |
| Umb BK Natl Assn Kans City Mo CD904198BU1 | CD | 20,000 | $2.00 萬 | <0.1% | – |
| United States Treasury Bills Bill912796ZP7 | BILL | 20,000 | $1.98 萬 | <0.1% | – |
| Portland Ore Cmnty College Dis 5.000 06/15/23736688JA1 | Municipal Bonds | 15,000 | $1.51 萬 | <0.1% | – |
| GLDGGoldMining Inc. | COM | 11,300 | $1.37 萬 | <0.1% | 歷史 |
| Northpointe Bank 4.750 06/05/23666613LE2 | Certificate of Deposit | 10,000 | $9,996 | <0.1% | – |
| Mid Penn Bancorp 4.650 06/05/23595405AX9 | Certificate of Deposit | 10,000 | $9,994 | <0.1% | – |
| Beal Bnk US 4.550 06/07/2307371DLZ8 | Certificate of Deposit | 10,000 | $9,991 | <0.1% | – |
| FFMGFFirst Mining Gold Corp. | COM | 41,300 | $5,369 | <0.1% | 歷史 |
| Silver One Resources Inc828062109 | Common Stock | 16,400 | $3,701 | <0.1% | – |
| NRRSFNorsemont Mining Inc. | Common Stock | 13,000 | $2,353 | <0.1% | 歷史 |
| Winston Gold Corp97562T102 | Common Stock | 204,000 | $2,224 | <0.1% | – |
| International Iconic Gold Exploration Corp45968V106 | Common Stock | 39,000 | $335 | <0.1% | – |
| AVYAAvaya Holdings Corp. | COM | 19,085 | $4 | <0.1% | 歷史 |