Encompass Wealth Advisors, LLC
- SEC CIK
- 0001849614
- 最新申報
- 2026/7/21
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/8 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 284
- 較 2024 年第 1 季 −16
- 總值
- $3.77 億
- 較 2024 年第 1 季 +$72.7 萬 (+0.2%)
| 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 | 361,392 | $3,344 萬 | 8.9% | −407−0.1% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 149,836 | $2,727 萬 | 7.2% | +1,404+0.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 215,714 | $1,567 萬 | 4.2% | +3,204+1.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 125,134 | $1,335 萬 | 3.5% | +1,272+1.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 188,378 | $1,102 萬 | 2.9% | +1,825+1.0% | 加碼 | – |
| Lord Abbett Ultra Short Bond I54401E457 | Mutual Fund | 1,098,273 | $1,096 萬 | 2.9% | −28,869−2.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 23,395 | $1,046 萬 | 2.8% | −29−0.1% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 67,332 | $1,021 萬 | 2.7% | +53+0.1% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 197,414 | $996.3 萬 | 2.6% | +10,662+5.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 43,225 | $910.4 萬 | 2.4% | −3,413−7.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,661 | $651.2 萬 | 1.7% | +37+0.5% | 加碼 | 歷史 |
| Columbia Contrarian Core Inst219766M600 | Mutual Fund | 166,159 | $624.1 萬 | 1.7% | −3,172−1.9% | 減碼 | – |
| BlackRock Core Bond Instl09260B309 | Mutual Fund | 751,636 | $613.3 萬 | 1.6% | +131,532+21.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 108,621 | $536.8 萬 | 1.4% | −2,592−2.3% | 減碼 | – |
| Vanguard PRIMECAP Core Inv921921508 | COM | 140,064 | $503.3 萬 | 1.3% | 00.0% | 不變 | – |
| AB Income Adv01881M442 | Fund | 697,847 | $442.4 萬 | 1.2% | +187,226+36.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 22,676 | $438.2 萬 | 1.2% | +64+0.3% | 加碼 | 歷史 |
| AMER EUROPACIFIC GRWTH Cl F-229875E100 | Mutual Fund | 76,548 | $436.9 萬 | 1.2% | −311−0.4% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 66,557 | $410.3 萬 | 1.1% | +1,178+1.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 72,177 | $386.4 萬 | 1.0% | +2,157+3.1% | 加碼 | – |
| Schwab808515696 | Cash Sweep | 3,556,412 | $355.6 萬 | 0.9% | −493,610−12.2% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 10,700 | $336.2 萬 | 0.9% | +65+0.6% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 27,505 | $325.9 萬 | 0.9% | +183+0.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 57,209 | $290.3 萬 | 0.8% | +180.0% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 5,099 | $287.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Hartford Floating Rate I416649804 | Mutual Fund | 345,352 | $268.7 萬 | 0.7% | −10,150−2.9% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 7,977 | $266.0 萬 | 0.7% | +1,481+22.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 19,806 | $244.7 萬 | 0.6% | +7,196+57.1% | 加碼依 10 比 1 拆股換算 | 歷史 |
| AMGNAmgen Inc | Stock | 7,620 | $238.1 萬 | 0.6% | +2,502+48.9% | 加碼 | 歷史 |
| Vanguard Index FDS922908710 | COM | 4,721 | $237.8 萬 | 0.6% | −157−3.2% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 28,140 | $235.7 萬 | 0.6% | +742+2.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,473 | $229.3 萬 | 0.6% | +24+0.3% | 加碼 | – |
| United STS Treas Bills912797GK7 | Fixed Income | 2,213,000 | $220.1 萬 | 0.6% | +1,513,000+216.1% | 加碼 | – |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 20,931 | $218.9 萬 | 0.6% | +81+0.4% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 9,048 | $213.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Schwab4812C0381 | mn | 211,426 | $213.3 萬 | 0.6% | +119,821+130.8% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 10,950 | $212.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,887 | $212.7 萬 | 0.6% | −386−9.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 11,534 | $210.1 萬 | 0.6% | −50.0% | 減碼 | 歷史 |
| Fidelity Government Cash316067107 | COM | 2,081,099 | $208.1 萬 | 0.6% | +2,081,099 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,395 | $204.9 萬 | 0.5% | +20.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,844 | $197.1 萬 | 0.5% | +7+0.1% | 加碼 | 歷史 |
| Principal Global Diversified Income Inst'L Class74254V232 | M | 164,559 | $193.5 萬 | 0.5% | −1,948−1.2% | 減碼 | – |
| Dodge & Cox Stock Fund256219106 | MF | 7,327 | $188.2 萬 | 0.5% | +34+0.5% | 加碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 10,538 | $185.2 萬 | 0.5% | +609+6.1% | 加碼 | – |
| American Funds American Mutual F2027681824 | Mutual Fund | 33,719 | $183.4 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Inter Term T/Exempt Admiral Shares922907878 | Com | 129,429 | $175.4 萬 | 0.5% | +969+0.8% | 加碼 | – |
| LRCXLam Research Corp | COM | 1,547 | $164.7 萬 | 0.4% | +40+2.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,300 | $157.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 7,500 | $155.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 8,486 | $154.5 萬 | 0.4% | −205−2.4% | 減碼 | 歷史 |
| Vanguard Long-Term Tax-Exempt Adm922907860 | Com | 142,207 | $154.3 萬 | 0.4% | +1,237+0.9% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 6,618 | $149.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Principal FDS Inc74253Q747 | MIDCAP FD INST | 35,748 | $147.9 萬 | 0.4% | −1,733−4.6% | 減碼 | – |
| Western Asset Core Bond I957663305 | FIXED | 140,107 | $146.7 萬 | 0.4% | −1,064−0.8% | 減碼 | – |
| Fidelity Money Market Premium31617H805 | Mutual Fund | 1,463,226 | $146.3 萬 | 0.4% | −278,426−16.0% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,851 | $140.4 萬 | 0.4% | −15−0.4% | 減碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 8,000 | $139.9 萬 | 0.4% | −993−11.0% | 減碼 | 歷史 |
| Columbia Oregon Itmt Muncpl Bd Inst219766M691 | Mutual Fund | 117,920 | $135.6 萬 | 0.4% | −134−0.1% | 減碼 | – |
| American Funds Growth Fu ND of Amer F399874825 | Mutual Fund | 18,340 | $134.9 萬 | 0.4% | +46+0.3% | 加碼 | – |
| MAMastercard Inc | Stock | 3,027 | $133.5 萬 | 0.4% | +31+1.0% | 加碼 | 歷史 |
| Touchstone Mid Cap Growth Y89154X534 | Mutual Fund | 35,657 | $130.4 萬 | 0.3% | −2,103−5.6% | 減碼 | – |
| ECLEcolab Inc. | Stock | 5,050 | $120.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| American Funds Capital Income Bldr F2140194101 | MF | 17,458 | $119.0 萬 | 0.3% | +11+0.1% | 加碼 | – |
| Pioneer Multi Asset Ultrashort Incm Y72388E605 | MF | 119,676 | $115.6 萬 | 0.3% | +119,676 | 新進 | – |
| Vanguard Limited Term Tax Exempt Admiral Shs922907886 | Com | 106,700 | $115.0 萬 | 0.3% | +914+0.9% | 加碼 | – |
| NVRNVR Inc | COM | 150 | $113.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard921937801 | MUTUAL FUNDS - | 110,791 | $112.1 萬 | 0.3% | +1,040+0.9% | 加碼 | – |
| US Treasury Bill 07/18/24912797JS7 | BIL | 1,120,000 | $111.7 萬 | 0.3% | +1,050,000+1,500.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,182 | $110.0 萬 | 0.3% | −374−14.6% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,981 | $109.3 萬 | 0.3% | −257−1.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 6,606 | $108.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 20,000 | $108.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| US Treasury912797KU0 | BIL | 1,100,000 | $108.3 萬 | 0.3% | +1,100,000 | 新進 | – |
| Victory Market Neutral Income Fund I92647P654 | Com | 127,719 | $108.2 萬 | 0.3% | +7,693+6.4% | 加碼 | – |
| US Treasury912797LG0 | Bond | 1,060,000 | $104.9 萬 | 0.3% | +1,060,000 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,908 | $103.1 萬 | 0.3% | +91+1.6% | 加碼 | – |
| Price T Rowe Capital Appreciat77954M105 | COM | 27,768 | $100.8 萬 | 0.3% | −1,303−4.5% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 18,012 | $95.7 萬 | 0.3% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 3,142 | $95.3 萬 | 0.3% | −667−17.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,625 | $95.1 萬 | 0.3% | +53+1.5% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 2,250 | $94.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 600 | $94.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 5,953 | $93.1 萬 | 0.2% | −243−3.9% | 減碼 | 歷史 |
| BlackRock Floating Rate Income Instl09260B747 | Mutual Fund | 94,846 | $91.8 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab US Treasury Money Fund;Ultra808515472 | Mutual Fund | 910,984 | $91.1 萬 | 0.2% | −245,348−21.2% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 17,820 | $89.3 萬 | 0.2% | 00.0% | 不變 | – |
| Polen360873657 | mf | 18,707 | $85.6 萬 | 0.2% | −4,325−18.8% | 減碼 | – |
| AB High Income Municipal Advisor018642744 | Mutual Fund | 81,759 | $84.9 萬 | 0.2% | +4,852+6.3% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 23,328 | $83.8 萬 | 0.2% | +439+1.9% | 加碼 | – |
| American Funds Growth Fund of Amer 529F2399874742 | Mutual Fund | 11,229 | $82.8 萬 | 0.2% | +62+0.6% | 加碼 | – |
| KLACKLA Corp | COM NEW | 1,000 | $82.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CASYCaseys General Stores Inc | COM | 2,150 | $82.0 萬 | 0.2% | +450+26.5% | 加碼 | 歷史 |
| Columbia Large Cap Growth Inst19765P661 | COM | 10,902 | $81.2 萬 | 0.2% | −471−4.1% | 減碼 | – |
| DHRDanaher Corp | Stock | 3,250 | $81.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,389 | $80.5 萬 | 0.2% | +94+2.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,456 | $79.2 萬 | 0.2% | −28−1.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,321 | $77.8 萬 | 0.2% | +237+4.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,748 | $74.8 萬 | 0.2% | −12−0.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 5,026 | $74.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（46 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 2,502 | $194.6 萬 | 0.5% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 12,070 | $186.4 萬 | 0.5% | 歷史 |
| NTAPNetApp, Inc. | Stock | 12,143 | $127.5 萬 | 0.3% | 歷史 |
| TTEKTetra Tech Inc | COM | 6,821 | $126.0 萬 | 0.3% | 歷史 |
| MARMarriott International Inc | Stock | 4,816 | $121.5 萬 | 0.3% | 歷史 |
| SHOPShopify Inc. | Stock | 15,717 | $121.3 萬 | 0.3% | 歷史 |
| CAHCardinal Health Inc | Stock | 7,335 | $82.1 萬 | 0.2% | 歷史 |
| JNPRJuniper Networks Inc | COM | 21,524 | $79.8 萬 | 0.2% | 歷史 |
| CTLTCatalent, Inc. | COM | 14,033 | $79.2 萬 | 0.2% | 歷史 |
| JP Morgan 6.125 Perp '24 FRN46625HJW1 | Corporate Bonds | 740,000 | $73.8 萬 | 0.2% | – |
| US Treasury BILL24U S T Bill Due 05/16/24912797FH5 | TREASURY BILLS | 701,000 | $69.6 萬 | 0.2% | – |
| US Treasury Bill 04/11/24912797HF7 | Treasury bill/note | 662,000 | $66.1 萬 | 0.2% | – |
| ONBOld National Bancorp | Stock | 30,094 | $52.4 萬 | 0.1% | 歷史 |
| CASHPathward Financial, Inc. | COM | 9,472 | $47.8 萬 | 0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 6,276 | $43.9 萬 | 0.1% | 歷史 |
| RRXRegal Rexnord Corp | COM | 2,342 | $42.2 萬 | 0.1% | 歷史 |
| US Treasury Bill 05/09/24912797HQ3 | Treasury bill/note | 410,000 | $40.8 萬 | 0.1% | – |
| GNTXGentex Corp | COM | 10,915 | $39.4 萬 | 0.1% | 歷史 |
| NVSNovartis AG | ADR | 3,932 | $38.0 萬 | 0.1% | 歷史 |
| SAICScience Applications International Corp | COM | 2,851 | $37.2 萬 | 0.1% | 歷史 |
| NBTBNBT Bancorp Inc | COM | 9,661 | $35.4 萬 | 0.1% | 歷史 |
| US Treasury Bill 05/02/24912797HH3 | Treasury bill/note | 300,000 | $29.9 萬 | 0.1% | – |
| Lord Abbett Short Duration Income A543916100 | MUTUAL | 72,121 | $27.8 萬 | 0.1% | – |
| US Treasury Bill 06/18/24912797KF3 | Treasury bill/note | 250,000 | $24.7 萬 | 0.1% | – |
| KNSLKinsale Capital Group, Inc. | Stock | 400 | $21.0 萬 | 0.1% | 歷史 |
| US Treasury BILL24U S T Bill Due 040424912797GZ4 | TREASURY BILLS | 200,000 | $20.0 萬 | 0.1% | – |
| US Treasury Bill 06/25/24912797KG1 | Treasury bill/note | 200,000 | $19.8 萬 | 0.1% | – |
| US Treasury Bill 04/23/24 MATd912797JP3 | BIL | 165,000 | $16.4 萬 | <0.1% | – |
| Bk of Baroda NY 5.350 06/28/2406063HRU9 | Certificate of Deposit | 160,000 | $16.0 萬 | <0.1% | – |
| Vanguard GNMA Fd - Adm922031794 | Com | 16,438 | $15.1 萬 | <0.1% | – |
| US Treasury Bill 05/14/24912797JW8 | Treasury bill/note | 150,000 | $14.9 萬 | <0.1% | – |
| US Treasury Bill 06/11/24912797KE6 | Treasury bill/note | 150,000 | $14.8 萬 | <0.1% | – |
| US Treasury Bill 04/09/24912797JM0 | Treasury bill/note | 125,000 | $12.5 萬 | <0.1% | – |
| US Treasury912797HR1 | FIXED | 110,000 | $10.9 萬 | <0.1% | – |
| Vanguard922031836 | COM | 10,101 | $10.3 萬 | <0.1% | – |
| TREASURYBILL006/27/2024912796Y45 | Treasury bill/note | 100,000 | $9.87 萬 | <0.1% | – |
| US Treasury Bill 04/16/24912797JN8 | Treasury bill/note | 95,000 | $9.48 萬 | <0.1% | – |
| US Treasury BILL24U S T Bill Due 042524912797HG5 | TREASURY BILLS | 60,000 | $5.98 萬 | <0.1% | – |
| Valley Natl Bank 5.300 06/21/24919853JT9 | Certificate of Deposit | 50,000 | $5.00 萬 | <0.1% | – |
| US Treasury BILL24912796CX5 | BIL | 50,000 | $4.99 萬 | <0.1% | – |
| US Treasury Bill 06/04/24912797JZ1 | Treasury bill/note | 50,000 | $4.95 萬 | <0.1% | – |
| US Treasury Bill 06/06/24912797HT7 | BIL | 50,000 | $4.95 萬 | <0.1% | – |
| Bank Of CN NY Br 5.450 04/19/2406428FQ34 | Certificate of Deposit | 40,000 | $4.00 萬 | <0.1% | – |
| Valley Natl Bank 5.150 05/14/24919853KK6 | Certificate of Deposit | 40,000 | $4.00 萬 | <0.1% | – |
| US Treasury Bill 05/21/24912797JX6 | Treasury bill/note | 25,000 | $2.48 萬 | <0.1% | – |
| US Treasury Bill 06/20/24912796ZW2 | BIL | 10,000 | $9,884 | <0.1% | – |