Encompass Wealth Advisors, LLC
- SEC CIK
- 0001849614
- 最新申報
- 2026/7/21
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/13 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 274
- 較 2023 年第 3 季 −17
- 總值
- $3.33 億
- 較 2023 年第 3 季 +$3,276 萬 (+10.9%)
| 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 | 363,026 | $2,726 萬 | 8.2% | +265+0.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 148,477 | $2,582 萬 | 7.7% | +4,522+3.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 209,662 | $1,475 萬 | 4.4% | +10,146+5.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 121,872 | $1,319 萬 | 4.0% | +4,872+4.2% | 加碼 | – |
| Lord Abbett Ultra Short Bond I54401E457 | Mutual Fund | 1,136,885 | $1,131 萬 | 3.4% | −35,834−3.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 36,883 | $1,022 萬 | 3.1% | +1,329+3.7% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 190,227 | $955.5 萬 | 2.9% | +926+0.5% | 加碼 | – |
| ABNBAirbnb, Inc. | Stock | 67,279 | $915.9 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 23,394 | $879.7 萬 | 2.6% | +204+0.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 36,983 | $712.0 萬 | 2.1% | −2,225−5.7% | 減碼 | 歷史 |
| Columbia Contrarian Core Inst219766M600 | Mutual Fund | 174,076 | $561.6 萬 | 1.7% | +3,957+2.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 116,350 | $557.3 萬 | 1.7% | +3,977+3.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 7,622 | $503.1 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| BlackRock Core Bond Instl09260B309 | Mutual Fund | 572,528 | $479.2 萬 | 1.4% | −1,423−0.2% | 減碼 | – |
| Vanguard PRIMECAP Core Inv921921508 | COM | 140,064 | $444.6 萬 | 1.3% | −3,132−2.2% | 減碼 | – |
| Schwab808515696 | Cash Sweep | 4,272,746 | $427.3 萬 | 1.3% | +22,920+0.5% | 加碼 | – |
| AMER EUROPACIFIC GRWTH Cl F-229875E100 | Mutual Fund | 77,969 | $425.2 萬 | 1.3% | +2,008+2.6% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 64,756 | $400.8 萬 | 1.2% | +3,937+6.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 22,612 | $343.6 萬 | 1.0% | +515+2.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 67,724 | $342.5 萬 | 1.0% | +3,337+5.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 66,613 | $338.0 萬 | 1.0% | +888+1.4% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 27,536 | $301.2 萬 | 0.9% | −1,320−4.6% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 5,099 | $278.0 萬 | 0.8% | −20−0.4% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 10,639 | $276.1 萬 | 0.8% | +125+1.2% | 加碼 | – |
| Hartford Floating Rate I416649804 | Mutual Fund | 344,599 | $269.1 萬 | 0.8% | −50,155−12.7% | 減碼 | – |
| AB Income Adv01881M442 | Fund | 392,788 | $256.5 萬 | 0.8% | +97,257+32.9% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 27,428 | $242.4 萬 | 0.7% | +26+0.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,561 | $222.4 萬 | 0.7% | +205+2.2% | 加碼 | – |
| Principal Global Diversified Income Inst'L Class74254V232 | M | 186,093 | $221.1 萬 | 0.7% | −15,652−7.8% | 減碼 | – |
| BABoeing Co | Stock | 8,257 | $215.2 萬 | 0.6% | +1,054+14.6% | 加碼 | 歷史 |
| Vanguard Index FDS922908710 | COM | 4,870 | $214.3 萬 | 0.6% | +20+0.4% | 加碼 | – |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 20,787 | $212.4 萬 | 0.6% | +106+0.5% | 加碼 | – |
| Fidelity Money Market Premium31617H805 | Mutual Fund | 2,081,599 | $208.2 萬 | 0.6% | +46,377+2.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,302 | $205.5 萬 | 0.6% | +165+4.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,290 | $198.2 萬 | 0.6% | +175+1.9% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 10,950 | $186.6 萬 | 0.6% | +600+5.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,036 | $173.9 萬 | 0.5% | −9−0.1% | 減碼 | 歷史 |
| Dodge & Cox Stock Fund256219106 | MF | 7,121 | $173.4 萬 | 0.5% | +143+2.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,837 | $172.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| American Funds American Mutual F2027681824 | Mutual Fund | 33,719 | $171.8 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 6,252 | $169.3 萬 | 0.5% | +1,913+44.1% | 加碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 9,835 | $165.2 萬 | 0.5% | +3,176+47.7% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 6,618 | $162.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,539 | $161.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Western Asset Core Bond I957663305 | FIXED | 149,210 | $161.0 萬 | 0.5% | −15,528−9.4% | 減碼 | – |
| Principal FDS Inc74253Q747 | MIDCAP FD INST | 38,747 | $148.4 萬 | 0.4% | +3,532+10.0% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 9,148 | $148.3 萬 | 0.4% | +900+10.9% | 加碼 | 歷史 |
| Columbia Oregon Itmt Muncpl Bd Inst219766M691 | Mutual Fund | 124,957 | $145.8 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Interm-Term Tx-Ex Inv922907209 | Mutual Fund | 104,722 | $144.0 萬 | 0.4% | +67,766+183.4% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 7,300 | $139.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Touchstone Mid Cap Growth Y89154X534 | Mutual Fund | 38,242 | $137.4 萬 | 0.4% | −620−1.6% | 減碼 | – |
| Schwab US Treasury Money Fund;Ultra808515472 | Mutual Fund | 1,343,600 | $134.4 萬 | 0.4% | −346,844−20.5% | 減碼 | – |
| Vanguard Long-Term Tax-Exempt922907308 | COM | 118,959 | $130.9 萬 | 0.4% | +85,099+251.3% | 加碼 | – |
| MAMastercard Inc | Stock | 2,996 | $127.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 1,597 | $125.1 萬 | 0.4% | +10+0.6% | 加碼 | 歷史 |
| American Funds Growth Fu ND of Amer F399874825 | Mutual Fund | 19,331 | $121.6 萬 | 0.4% | +249+1.3% | 加碼 | – |
| PGRProgressive Corp | Stock | 7,500 | $119.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,866 | $117.2 萬 | 0.4% | −17−0.4% | 減碼 | – |
| American Funds Capital Income Bldr F2140194101 | MF | 17,437 | $115.3 萬 | 0.3% | −216−1.2% | 減碼 | – |
| Vanguard921937801 | MUTUAL FUNDS - | 108,781 | $112.7 萬 | 0.3% | +955+0.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,388 | $112.6 萬 | 0.3% | +859+3.2% | 加碼 | – |
| NVRNVR Inc | COM | 150 | $105.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 5,050 | $100.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Price T Rowe Capital Appreciat77954M105 | COM | 29,071 | $98.6 萬 | 0.3% | +1,167+4.2% | 加碼 | – |
| CPRTCopart Inc | COM | 20,000 | $98.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Polen360873657 | mf | 23,032 | $97.6 萬 | 0.3% | −184−0.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 6,617 | $97.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,816 | $96.1 萬 | 0.3% | +20.0% | 加碼 | – |
| BlackRock Floating Rate Income Instl09260B747 | Mutual Fund | 95,876 | $93.1 萬 | 0.3% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 6,198 | $92.4 萬 | 0.3% | +112+1.8% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 18,012 | $91.9 萬 | 0.3% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 3,528 | $91.9 萬 | 0.3% | +19+0.5% | 加碼 | 歷史 |
| Victory Market Neutral Income Fund I92647P654 | Com | 103,739 | $90.9 萬 | 0.3% | +31,874+44.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,556 | $90.5 萬 | 0.3% | −169−6.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 8,171 | $88.7 萬 | 0.3% | +193+2.4% | 加碼 | 歷史 |
| JP Morgan 6.125 Perp '24 FRN46625HJW1 | Corporate Bonds | 890,000 | $88.2 萬 | 0.3% | −5,000−0.6% | 減碼 | – |
| MCOMoodys Corp | Stock | 2,250 | $87.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,964 | $86.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 17,119 | $86.0 萬 | 0.3% | +1,004+6.2% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 600 | $85.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,354 | $83.9 萬 | 0.3% | +50+0.9% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 16,220 | $82.8 萬 | 0.2% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 15,775 | $79.7 萬 | 0.2% | +151+1.0% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 6,822 | $78.5 萬 | 0.2% | +190+2.9% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 22,529 | $77.4 萬 | 0.2% | +1,144+5.3% | 加碼 | – |
| Vanguard Limited Term Tax Exempt Admiral Shs922907886 | Com | 70,553 | $76.6 萬 | 0.2% | −40,694−36.6% | 減碼 | – |
| AB High Income Municipal Advisor018642744 | Mutual Fund | 73,931 | $75.9 萬 | 0.2% | +8,282+12.6% | 加碼 | – |
| DHRDanaher Corp | Stock | 3,250 | $75.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab4812C0381 | mn | 70,792 | $72.9 萬 | 0.2% | +70,792 | 新進 | – |
| US Treasury 4.375 10/31/2491282CFQ9 | Treasury bill/note | 725,000 | $72.2 萬 | 0.2% | +25,000+3.6% | 加碼 | – |
| TGTTarget Corp | Stock | 5,026 | $71.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 17,500 | $71.0 萬 | 0.2% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 8,577 | $70.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,484 | $70.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| American Funds Growth Fund of Amer 529F2399874742 | Mutual Fund | 11,152 | $70.3 萬 | 0.2% | +557+5.3% | 加碼 | – |
| CBChubb Ltd | Stock | 3,094 | $69.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Columbia Large Cap Growth Inst19765P661 | COM | 11,373 | $69.4 萬 | 0.2% | +453+4.1% | 加碼 | – |
| Vanguard Ca Interm-Term922021407 | BOND | 60,368 | $69.3 萬 | 0.2% | +7,225+13.6% | 加碼 | – |
| Primecap74160Q202 | MUTUAL FUNDS - | 15,503 | $66.5 萬 | 0.2% | +826+5.6% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 2,780 | $65.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（55 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| US Treasury Bill 12/26/23912797HW0 | Treasury bill/note | 501,000 | $49.5 萬 | 0.2% | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 22,787 | $48.3 萬 | 0.2% | 歷史 |
| American Century Equity Income Inv025076100 | Mutual Fund | 45,360 | $38.5 萬 | 0.1% | – |
| ILMNIllumina, Inc. | COM | 2,143 | $29.4 萬 | 0.1% | 歷史 |
| Bank of America, 5.4 2306051V3H7 | CERTIFICATE DEPOSIT | 245,000 | $24.5 萬 | 0.1% | – |
| Bank Of CN NY Br 5.400 12/21/2306428FN52 | Certificate of Deposit | 245,000 | $24.5 萬 | 0.1% | – |
| Interaudi Bank 5.400 12/29/2345842PBJ9 | Certificate of Deposit | 245,000 | $24.5 萬 | 0.1% | – |
| Merchants Bnk 5.350 12/08/23588493QG4 | Certificate of Deposit | 245,000 | $24.5 萬 | 0.1% | – |
| Merchants Bnk 5.350 12/15/23588493QH2 | Certificate of Deposit | 245,000 | $24.5 萬 | 0.1% | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 33,500 | $20.7 萬 | 0.1% | 歷史 |
| Fidelity California AMT Tax-Free MM I31606Y108 | Mutual Fund | 205,283 | $20.5 萬 | 0.1% | – |
| Blue Foundry Bnk 5.350 12/15/2309549TAE5 | Certificate of Deposit | 200,000 | $20.0 萬 | 0.1% | – |
| United States Treasury Bills Bill912797FU6 | BILL | 200,000 | $19.8 萬 | 0.1% | – |
| United States Treasury Bills Bill912797FK8 | BILL | 170,000 | $16.9 萬 | 0.1% | – |
| US Treasury Bill 12/12/23912797HU4 | Treasury bill/note | 170,000 | $16.8 萬 | 0.1% | – |
| United STS Treas Bills912797HJ9 | Treasury bill/note | 155,000 | $15.4 萬 | 0.1% | – |
| United States Treasury Bills Bill912797FL6 | BILL | 150,000 | $14.9 萬 | <0.1% | – |
| US Treasury Bill 12/05/23912797HN0 | Treasury bill/note | 150,000 | $14.9 萬 | <0.1% | – |
| United States Treasury Bills Bill912797FJ1 | BILL | 145,000 | $14.4 萬 | <0.1% | – |
| Fidelity New Markets Income315910836 | CEF | 12,104 | $13.6 萬 | <0.1% | – |
| Manufacturers 4.900 10/16/23564796AK6 | Certificate of Deposit | 100,000 | $10.0 萬 | <0.1% | – |
| Bank of Utah 5.250 12/11/23065427AL0 | Certificate of Deposit | 100,000 | $9.99 萬 | <0.1% | – |
| United States Treasury Bills Bill912797FA0 | BILL | 100,000 | $9.99 萬 | <0.1% | – |
| Ally Bank 2.850 12/29/2302007GUA9 | Certificate of Deposit | 100,000 | $9.93 萬 | <0.1% | – |
| US Treasury BILL23U S T Bill Due 12/28/23912796ZN2 | TREASURY BILLS | 100,000 | $9.87 萬 | <0.1% | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 13,026 | $9.60 萬 | <0.1% | 歷史 |
| Northway Bank 4.850 10/16/2366727LAR7 | Certificate of Deposit | 85,000 | $8.50 萬 | <0.1% | – |
| US Ban 5.250 12/14/2390354KCF3 | Certificate of Deposit | 80,000 | $8.00 萬 | <0.1% | – |
| Msbna 4.050 10/06/2361690UT26 | Certificate of Deposit | 75,000 | $7.50 萬 | <0.1% | – |
| Continental AG Sponsored ADS210771200 | ADR | 10,650 | $7.48 萬 | <0.1% | – |
| United States Treasury Bills Bill912797FT9 | BILL | 75,000 | $7.43 萬 | <0.1% | – |
| Wells Fargo Bank 4.600 10/02/239497634X1 | CD | 60,000 | $6.00 萬 | <0.1% | – |
| United States Treas Bills912796YT0 | 912796YT | 60,000 | $5.97 萬 | <0.1% | – |
| North Easton Sav 4.850 10/16/23659282AA5 | Certificate of Deposit | 55,000 | $5.50 萬 | <0.1% | – |
| TS Bank 5.300 12/08/2389531WCJ7 | Certificate of Deposit | 55,000 | $5.50 萬 | <0.1% | – |
| Flushing Bank 5.350 10/03/2334387AGA1 | Certificate of Deposit | 50,000 | $5.00 萬 | <0.1% | – |
| United States Treasury Bills Bill912797GV3 | BILL | 50,000 | $5.00 萬 | <0.1% | – |
| Tiaa FSB 5.300 12/21/2387270LHL0 | Certificate of Deposit | 50,000 | $5.00 萬 | <0.1% | – |
| Bank of America NA CD06051VV52 | CD | 50,000 | $5.00 萬 | <0.1% | – |
| United States Treasury Bills Bill912797HA8 | BILL | 50,000 | $4.99 萬 | <0.1% | – |
| United States Treasury Bills Bill912797FB8 | BILL | 50,000 | $4.99 萬 | <0.1% | – |
| US Treasury Bill 10/31/23 MATd912797HD2 | Treasury bill/note | 50,000 | $4.98 萬 | <0.1% | – |
| US Treasury Bill 11/28/23912797HM2 | Treasury bill/note | 50,000 | $4.96 萬 | <0.1% | – |
| Flushing Bank 5.350 10/02/2334387AFZ7 | Certificate of Deposit | 45,000 | $4.50 萬 | <0.1% | – |
| Bk of Baroda NY 5.300 10/16/23 MATd06063HRA3 | Certificate of Deposit | 40,000 | $4.00 萬 | <0.1% | – |
| Wells Fargo Bank 4.650 12/29/239497634V5 | CD | 40,000 | $3.99 萬 | <0.1% | – |
| United States Treasury Bills Bill912797FV4 | BILL | 38,000 | $3.76 萬 | <0.1% | – |
| Am Ex Bk 4.000 10/12/2302589AE32 | Certificate of Deposit | 30,000 | $3.00 萬 | <0.1% | – |
| US Treasury Bill 11/21/23912797HL4 | Treasury bill/note | 30,000 | $2.98 萬 | <0.1% | – |
| Wells Fargo Bank 4.550 11/03/239497633J3 | Certificate of Deposit | 25,000 | $2.50 萬 | <0.1% | – |
| Customers Bank 4.800 11/24/2323204HNH7 | Certificate of Deposit | 25,000 | $2.50 萬 | <0.1% | – |
| United States Treasury Bills Bill912797HB6 | BILL | 25,000 | $2.49 萬 | <0.1% | – |
| West Bank 5.100 10/10/23 MATd95144PEV9 | Certificate of Deposit | 20,000 | $2.00 萬 | <0.1% | – |
| United STS Treas Bills912797HV2 | Fixed Income | 20,000 | $1.98 萬 | <0.1% | – |
| Portland Ore Urban Renewal & R 4.750 06/15/25 '21736746VX3 | Municipal Bonds | 15,000 | $1.50 萬 | <0.1% | – |