Encompass Wealth Advisors, LLC
- SEC CIK
- 0001849614
- 最新申報
- 2026/7/21
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/7 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 291
- 較 2023 年第 2 季 −4
- 總值
- $3.01 億
- 較 2023 年第 2 季 −$689.8 萬 (−2.2%)
| 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 | 362,761 | $2,482 萬 | 8.3% | +4,335+1.2% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 143,955 | $2,215 萬 | 7.4% | +2,854+2.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 199,516 | $1,284 萬 | 4.3% | +9,854+5.2% | 加碼 | – |
| Lord Abbett Ultra Short Bond I54401E457 | Mutual Fund | 1,172,719 | $1,160 萬 | 3.9% | −30,451−2.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 117,000 | $1,104 萬 | 3.7% | +4,507+4.0% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 189,301 | $949.9 萬 | 3.2% | −3,230−1.7% | 減碼 | – |
| ABNBAirbnb, Inc. | Stock | 67,279 | $923.1 萬 | 3.1% | −13,681−16.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 35,554 | $886.6 萬 | 2.9% | +1,553+4.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 23,190 | $732.2 萬 | 2.4% | +513+2.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 39,208 | $671.3 萬 | 2.2% | +2,505+6.8% | 加碼 | 歷史 |
| Columbia Contrarian Core Inst219766M600 | Mutual Fund | 170,119 | $501.9 萬 | 1.7% | −5,557−3.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 112,373 | $491.3 萬 | 1.6% | +2,898+2.6% | 加碼 | – |
| BlackRock Core Bond Instl09260B309 | Mutual Fund | 573,951 | $455.7 萬 | 1.5% | +41,105+7.7% | 加碼 | – |
| Vanguard PRIMECAP Core Inv921921508 | COM | 143,196 | $435.9 萬 | 1.5% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 7,622 | $430.6 萬 | 1.4% | +120+1.6% | 加碼 | 歷史 |
| Schwab808515696 | Cash Sweep | 4,249,826 | $425.0 萬 | 1.4% | +40,847+1.0% | 加碼 | – |
| AMER EUROPACIFIC GRWTH Cl F-229875E100 | Mutual Fund | 75,961 | $388.8 萬 | 1.3% | −383−0.5% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 60,819 | $343.4 萬 | 1.1% | +3,527+6.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 65,725 | $331.6 萬 | 1.1% | −578−0.9% | 減碼 | – |
| Hartford Floating Rate I416649804 | Mutual Fund | 394,754 | $308.3 萬 | 1.0% | −108,825−21.6% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 64,387 | $306.4 萬 | 1.0% | +4,444+7.4% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 28,856 | $292.6 萬 | 1.0% | −41−0.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 22,097 | $280.9 萬 | 0.9% | +1,355+6.5% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 5,119 | $247.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 10,514 | $238.6 萬 | 0.8% | +25+0.2% | 加碼 | – |
| Principal Global Diversified Income Inst'L Class74254V232 | M | 201,745 | $229.8 萬 | 0.8% | −41,875−17.2% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 27,402 | $207.3 萬 | 0.7% | +3,013+12.4% | 加碼 | – |
| Fidelity Money Market Premium31617H805 | Mutual Fund | 2,035,222 | $203.5 萬 | 0.7% | +1,944,790+2,150.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,356 | $194.8 萬 | 0.6% | +78+0.8% | 加碼 | – |
| Vanguard Index FDS922908710 | COM | 4,850 | $191.9 萬 | 0.6% | +219+4.7% | 加碼 | – |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 20,681 | $187.3 萬 | 0.6% | +79+0.4% | 加碼 | – |
| AB Income Adv01881M442 | Fund | 295,531 | $181.8 萬 | 0.6% | +41,762+16.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,137 | $177.7 萬 | 0.6% | −691−14.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,115 | $172.3 萬 | 0.6% | −38−0.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,837 | $169.4 萬 | 0.6% | −215−4.3% | 減碼 | 歷史 |
| Schwab US Treasury Money Fund;Ultra808515472 | Mutual Fund | 1,690,444 | $169.0 萬 | 0.6% | +21,927+1.3% | 加碼 | – |
| Western Asset Core Bond I957663305 | FIXED | 164,738 | $166.4 萬 | 0.6% | +15,952+10.7% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 10,350 | $164.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 6,045 | $162.5 萬 | 0.5% | −418−6.5% | 減碼 | 歷史 |
| American Funds American Mutual F2027681824 | Mutual Fund | 33,719 | $161.2 萬 | 0.5% | 00.0% | 不變 | – |
| Dodge & Cox Stock Fund256219106 | MF | 6,978 | $157.9 萬 | 0.5% | −334−4.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 11,539 | $150.9 萬 | 0.5% | +140+1.2% | 加碼 | 歷史 |
| Columbia Oregon Itmt Muncpl Bd Inst219766M691 | Mutual Fund | 124,957 | $139.3 萬 | 0.5% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 7,203 | $138.1 萬 | 0.5% | +478+7.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,618 | $134.8 萬 | 0.4% | −1,060−13.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,300 | $125.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Touchstone Mid Cap Growth Y89154X534 | Mutual Fund | 38,862 | $122.8 萬 | 0.4% | −770−1.9% | 減碼 | – |
| Principal FDS Inc74253Q747 | MIDCAP FD INST | 35,215 | $120.4 萬 | 0.4% | −2,406−6.4% | 減碼 | – |
| MAMastercard Inc | Stock | 2,996 | $118.6 萬 | 0.4% | −9−0.3% | 減碼 | 歷史 |
| Vanguard Limited Term Tax Exempt Admiral Shs922907886 | Com | 111,247 | $117.1 萬 | 0.4% | +1,054+1.0% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 8,248 | $114.2 萬 | 0.4% | −100−1.2% | 減碼 | 歷史 |
| American Funds Growth Fu ND of Amer F399874825 | Mutual Fund | 19,082 | $113.1 萬 | 0.4% | −577−2.9% | 減碼 | – |
| American Funds Capital Income Bldr F2140194101 | MF | 17,653 | $108.5 萬 | 0.4% | +11+0.1% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 4,339 | $107.1 萬 | 0.4% | +1,236+39.8% | 加碼 | – |
| Vanguard921937801 | MUTUAL FUNDS - | 107,826 | $105.5 萬 | 0.4% | +893+0.8% | 加碼 | – |
| PGRProgressive Corp | Stock | 7,500 | $104.5 萬 | 0.3% | +1,500+25.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,529 | $104.0 萬 | 0.3% | +1,360+5.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,883 | $103.3 萬 | 0.3% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 6,086 | $102.6 萬 | 0.3% | −23−0.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,587 | $99.4 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 6,659 | $99.0 萬 | 0.3% | +2,297+52.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 6,617 | $96.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BlackRock Floating Rate Income Instl09260B747 | Mutual Fund | 95,876 | $92.4 萬 | 0.3% | −26,685−21.8% | 減碼 | – |
| Price T Rowe Capital Appreciat77954M105 | COM | 27,904 | $91.0 萬 | 0.3% | 00.0% | 不變 | – |
| NVRNVR Inc | COM | 150 | $89.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JP Morgan 6.125 Perp '24 FRN46625HJW1 | Corporate Bonds | 895,000 | $88.5 萬 | 0.3% | 00.0% | 不變 | – |
| MKLMarkel Group Inc. | COM | 600 | $88.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,814 | $88.3 萬 | 0.3% | 00.0% | 不變 | – |
| CPRTCopart Inc | COM | 20,000 | $86.2 萬 | 0.3% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| Polen360873657 | mf | 23,216 | $85.9 萬 | 0.3% | −39−0.2% | 減碼 | – |
| ECLEcolab Inc. | Stock | 5,050 | $85.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 18,012 | $84.7 萬 | 0.3% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 15,624 | $84.0 萬 | 0.3% | −129−0.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,304 | $82.6 萬 | 0.3% | −865−14.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,964 | $81.8 萬 | 0.3% | +900+11.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,725 | $81.8 萬 | 0.3% | +205+8.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,509 | $80.7 萬 | 0.3% | −13−0.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,250 | $80.6 萬 | 0.3% | +958+41.8% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 16,220 | $78.0 萬 | 0.3% | −800−4.7% | 減碼 | – |
| NKENIKE, Inc. | Stock | 7,978 | $76.3 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 2,250 | $71.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 6,632 | $70.4 萬 | 0.2% | +389+6.2% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 21,385 | $69.8 萬 | 0.2% | +21,385 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 5,921 | $69.6 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| US Treasury 4.375 10/31/2491282CFQ9 | Treasury bill/note | 700,000 | $69.2 萬 | 0.2% | −25,000−3.4% | 減碼 | – |
| MDTMedtronic plc | Stock | 8,577 | $67.2 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 17,500 | $65.4 萬 | 0.2% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 3,094 | $64.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,484 | $63.4 萬 | 0.2% | −75−4.8% | 減碼 | 歷史 |
| American Funds Growth Fund of Amer 529F2399874742 | Mutual Fund | 10,595 | $62.9 萬 | 0.2% | +15+0.1% | 加碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 14,954 | $62.5 萬 | 0.2% | +2,600+21.0% | 加碼 | – |
| AB High Income Municipal Advisor018642744 | Mutual Fund | 65,649 | $61.8 萬 | 0.2% | +5,062+8.4% | 加碼 | – |
| Victory Market Neutral Income Fund I92647P654 | Com | 71,865 | $61.6 萬 | 0.2% | +21,499+42.7% | 加碼 | – |
| Columbia Large Cap Growth Inst19765P661 | COM | 10,920 | $60.5 萬 | 0.2% | −2,100−16.1% | 減碼 | – |
| Primecap74160Q202 | MUTUAL FUNDS - | 14,677 | $60.3 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 4,575 | $60.3 萬 | 0.2% | +82+1.8% | 加碼 | 歷史 |
| Vanguard Ca Interm-Term922021407 | BOND | 53,143 | $57.7 萬 | 0.2% | +551+1.0% | 加碼 | – |
| INTCIntel Corp | Stock | 16,115 | $57.3 萬 | 0.2% | −536−3.2% | 減碼 | 歷史 |
| Polen Growth Investor360873665 | Mutual Fund | 15,909 | $56.8 萬 | 0.2% | −3,166−16.6% | 減碼 | – |
| American Funds Income Fund of Amer F2453320822 | Mutual Fund | 25,946 | $56.7 萬 | 0.2% | +24+0.1% | 加碼 | – |
2023 年第 2 季之後清倉（50 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 33,584 | $88.4 萬 | 0.3% | – |
| Fidelity Inv MM Fds Treasury Only Instl31607A802 | Mutual Fund | 841,519 | $84.2 萬 | 0.3% | – |
| United States Treasury Bills912796YH6 | 912796YH | 500,000 | $49.5 萬 | 0.2% | – |
| Fidelity Contrafund K6316071836 | Mutual Fund | 16,146 | $33.7 萬 | 0.1% | – |
| Dodge & Cox Stock X256206509 | Mutual Fund | 1,352 | $30.7 萬 | 0.1% | – |
| Fidelity Contrafund316071109 | COM | 19,458 | $29.0 萬 | 0.1% | – |
| FIVNFive9, Inc. | COM | 3,049 | $25.1 萬 | 0.1% | 歷史 |
| Kennebec Svng Bk 5.200 09/05/23489265DR6 | Certificate of Deposit | 245,000 | $24.5 萬 | 0.1% | – |
| First Frmr Bk Tr 5.200 09/15/23320165KK8 | Certificate of Deposit | 245,000 | $24.5 萬 | 0.1% | – |
| JPMorgan Large Cap Growth C4812C0522 | Mutual Fund | 6,411 | $22.7 萬 | 0.1% | – |
| AXPAmerican Express Co | Stock | 1,230 | $21.4 萬 | 0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 5,328 | $21.3 萬 | 0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 4,957 | $21.2 萬 | 0.1% | 歷史 |
| RNGRingCentral, Inc. | CL A | 6,113 | $20.0 萬 | 0.1% | 歷史 |
| Zions Bancorp 5.250 09/07/2398970LFL2 | Certificate of Deposit | 200,000 | $20.0 萬 | 0.1% | – |
| JP Morgan Chase 2.900 07/21/2346593LDC0 | Certificate of Deposit | 200,000 | $20.0 萬 | 0.1% | – |
| Ft na bk America 2.700 07/21/2332110YXS9 | Certificate of Deposit | 200,000 | $20.0 萬 | 0.1% | – |
| Mfrs and Trader 5.200 08/31/23564759SN9 | Certificate of Deposit | 150,000 | $15.0 萬 | <0.1% | – |
| Zions Bancorp 5.200 08/31/2398970LF81 | Certificate of Deposit | 150,000 | $15.0 萬 | <0.1% | – |
| Fidelity Advisor Equity Growth C315805754 | Mutual Fund | 10,617 | $12.4 萬 | <0.1% | – |
| RITMRithm Capital Corp. | REIT | 11,884 | $11.1 萬 | <0.1% | 歷史 |
| Fidelity Municipal Money Market316048107 | Mutual Fund | 100,021 | $10.0 萬 | <0.1% | – |
| Frst Rep Bk 4.450 07/03/2333616CLW8 | Certificate of Deposit | 100,000 | $10.0 萬 | <0.1% | – |
| California Bk Cm 5.150 09/05/2313005CCN9 | Certificate of Deposit | 100,000 | $10.0 萬 | <0.1% | – |
| KeyBank 4.450 07/13/2349306SH66 | Certificate of Deposit | 100,000 | $10.0 萬 | <0.1% | – |
| Beal Bank USA 2.8PERCENT23CD Fdic Ins Due 07/05/23US07371DBM8 | Certificate of Deposit | 100,000 | $10.0 萬 | <0.1% | – |
| Associated Bank 5.050 09/22/23045491MY0 | Certificate of Deposit | 100,000 | $9.99 萬 | <0.1% | – |
| Boa 5.250 09/14/2306051VV78 | Certificate of Deposit | 75,000 | $7.50 萬 | <0.1% | – |
| First Fed Bnk 5.300 09/29/2332017MBB0 | Certificate of Deposit | 50,000 | $5.00 萬 | <0.1% | – |
| Umpqua 5.050 07/14/2390421MEP4 | CD | 50,000 | $5.00 萬 | <0.1% | – |
| Discover Bank 5.000 09/27/232546733H7 | Certificate of Deposit | 50,000 | $5.00 萬 | <0.1% | – |
| US Treasury Bill 09/05/23912797GR2 | Treasury bill/note | 50,000 | $4.95 萬 | <0.1% | – |
| US Treasury BILL23U S T Bill Due 09/21/23912796CR8 | TREASURY BILLS | 50,000 | $4.94 萬 | <0.1% | – |
| United States Treas Bills 0.000 09/28/23 B/E DTD 03/30/23912796CS6 | TREASURY BILL | 50,000 | $4.94 萬 | <0.1% | – |
| Waukesha State 4.850 07/28/23 MATd94308PAD8 | Certificate of Deposit | 45,000 | $4.50 萬 | <0.1% | – |
| Harborone Bk 5.300 09/18/2341166HCZ7 | Certificate of Deposit | 40,000 | $4.00 萬 | <0.1% | – |
| MidFirst Bank 5.250 09/21/2359740JR76 | Certificate of Deposit | 40,000 | $4.00 萬 | <0.1% | – |
| US Ban 4.900 08/03/23 MATd90354KBE7 | Certificate of Deposit | 40,000 | $4.00 萬 | <0.1% | – |
| Truist Bank 4.600 09/22/2389788HCC5 | Certificate of Deposit | 40,000 | $3.99 萬 | <0.1% | – |
| US Treasury 0.625 01/15/26912828N71 | TIPS | 30,000 | $3.65 萬 | <0.1% | – |
| Ally Bank 5.250 09/15/2302007GP49 | Certificate of Deposit | 25,000 | $2.50 萬 | <0.1% | – |
| Beal Bnk US 4.600 08/23/2307371DLJ4 | Certificate of Deposit | 25,000 | $2.50 萬 | <0.1% | – |
| Jpmorgan Chase Bk N A Instl Ctf Dep 4.000PERCENT 09/26/23 B/E Dtd 09/26/2246593LPP8 | Certificate of Deposit | 25,000 | $2.49 萬 | <0.1% | – |
| Msbna 4.000 09/29/2361690US68 | Certificate of Deposit | 25,000 | $2.49 萬 | <0.1% | – |
| Flushing Bank 5.000 07/06/2334387AFS3 | Certificate of Deposit | 20,000 | $2.00 萬 | <0.1% | – |
| Bank of Blue Val 4.800 07/13/23 MATd06070PBU9 | Certificate of Deposit | 20,000 | $2.00 萬 | <0.1% | – |
| City Natl Bk 4.900 08/01/23 MATd17801DGK6 | Certificate of Deposit | 20,000 | $2.00 萬 | <0.1% | – |
| Oregon St 3.250 08/01/38 '2368608UTZ9 | Municipal Bonds | 15,000 | $1.50 萬 | <0.1% | – |
| NM Bk Tr 4.750 08/02/2364707PAK2 | Certificate of Deposit | 10,000 | $9,995 | <0.1% | – |
| United States Treasury Notes Note91282CFA4 | NOTE | 10,000 | $9,747 | <0.1% | – |