Encompass Wealth Advisors, LLC
- SEC CIK
- 0001849614
- 最新申報
- 2026/7/21
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/5 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 294
- 較 2024 年第 2 季 +10
- 總值
- $4.00 億
- 較 2024 年第 2 季 +$2,229 萬 (+5.9%)
| 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 | 360,215 | $3,449 萬 | 8.6% | −1,177−0.3% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 150,299 | $2,963 萬 | 7.4% | +463+0.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 219,882 | $1,716 萬 | 4.3% | +4,168+1.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 126,981 | $1,485 萬 | 3.7% | +1,847+1.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 191,718 | $1,195 萬 | 3.0% | +3,340+1.8% | 加碼 | – |
| Lord Abbett Ultra Short Bond I54401E457 | Mutual Fund | 1,077,599 | $1,081 萬 | 2.7% | −20,674−1.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 44,095 | $1,027 萬 | 2.6% | +870+2.0% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 198,321 | $1,006 萬 | 2.5% | +907+0.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 23,272 | $1,001 萬 | 2.5% | −123−0.5% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 67,332 | $853.8 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,662 | $679.3 萬 | 1.7% | +10.0% | 加碼 | 歷史 |
| BlackRock Core Bond Instl09260B309 | Mutual Fund | 780,624 | $662.7 萬 | 1.7% | +28,988+3.9% | 加碼 | – |
| Columbia Contrarian Core Inst219766M600 | Mutual Fund | 164,432 | $639.5 萬 | 1.6% | −1,727−1.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 111,762 | $590.2 萬 | 1.5% | +3,141+2.9% | 加碼 | – |
| AB Income Adv01881M442 | Fund | 737,348 | $486.6 萬 | 1.2% | +39,501+5.7% | 加碼 | – |
| Vanguard PRIMECAP Core Inv921921508 | COM | 131,794 | $480.8 萬 | 1.2% | −8,270−5.9% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 68,065 | $460.8 萬 | 1.2% | +1,508+2.3% | 加碼 | – |
| AMER EUROPACIFIC GRWTH Cl F-229875E100 | Mutual Fund | 73,561 | $442.5 萬 | 1.1% | −2,987−3.9% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 74,171 | $425.8 萬 | 1.1% | +1,994+2.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 22,412 | $417.6 萬 | 1.0% | −264−1.2% | 減碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 27,944 | $358.5 萬 | 0.9% | +439+1.6% | 加碼 | – |
| Schwab808515696 | Cash Sweep | 3,514,759 | $351.5 萬 | 0.9% | −41,653−1.2% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 10,781 | $347.1 萬 | 0.9% | +81+0.8% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 8,646 | $298.5 萬 | 0.7% | +669+8.4% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 5,099 | $283.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 28,712 | $279.7 萬 | 0.7% | +572+2.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 54,177 | $276.0 萬 | 0.7% | −3,032−5.3% | 減碼 | – |
| Hartford Floating Rate I416649804 | Mutual Fund | 340,432 | $264.5 萬 | 0.7% | −4,920−1.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,760 | $257.5 萬 | 0.6% | +287+3.0% | 加碼 | – |
| Vanguard Index FDS922908710 | COM | 4,736 | $251.8 萬 | 0.6% | +15+0.3% | 加碼 | – |
| AMGNAmgen Inc | Stock | 7,616 | $245.4 萬 | 0.6% | −4−0.1% | 減碼 | 歷史 |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 20,993 | $238.7 萬 | 0.6% | +62+0.3% | 加碼 | – |
| Schwab4812C0381 | mn | 226,473 | $238.3 萬 | 0.6% | +15,047+7.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 19,305 | $234.4 萬 | 0.6% | −501−2.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,681 | $229.7 萬 | 0.6% | +286+3.0% | 加碼 | – |
| Fidelity Government Cash316067107 | COM | 2,268,179 | $226.8 萬 | 0.6% | +187,080+9.0% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 10,950 | $226.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,871 | $223.3 萬 | 0.6% | −16−0.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,816 | $221.7 萬 | 0.6% | −28−0.6% | 減碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 11,524 | $219.8 萬 | 0.5% | +986+9.4% | 加碼 | – |
| American Funds American Mutual F2027681824 | Mutual Fund | 33,719 | $199.8 萬 | 0.5% | 00.0% | 不變 | – |
| Principal Global Diversified Income Inst'L Class74254V232 | M | 160,346 | $194.0 萬 | 0.5% | −4,213−2.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 11,534 | $191.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 7,500 | $190.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 9,048 | $182.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Inter Term T/Exempt Admiral Shares922907878 | Com | 129,561 | $178.9 萬 | 0.4% | +132+0.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 7,300 | $177.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Pioneer Multi Asset Ultrashort Incm Y72388E605 | MF | 181,259 | $175.6 萬 | 0.4% | +61,583+51.5% | 加碼 | – |
| Dodge & Cox Stock Fund256219106 | MF | 6,393 | $175.3 萬 | 0.4% | −934−12.7% | 減碼 | – |
| Principal FDS Inc74253Q747 | MIDCAP FD INST | 35,664 | $163.6 萬 | 0.4% | −84−0.2% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 6,618 | $163.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Long-Term Tax-Exempt Adm922907860 | Com | 143,825 | $159.2 萬 | 0.4% | +1,618+1.1% | 加碼 | – |
| Western Asset Core Bond I957663305 | FIXED | 141,365 | $154.4 萬 | 0.4% | +1,258+0.9% | 加碼 | – |
| Fidelity Money Market Premium31617H805 | Mutual Fund | 1,517,816 | $151.8 萬 | 0.4% | +54,590+3.7% | 加碼 | – |
| MAMastercard Inc | Stock | 3,027 | $149.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVRNVR Inc | COM | 150 | $147.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,851 | $144.6 萬 | 0.4% | 00.0% | 不變 | – |
| LNGCheniere Energy, Inc. | COM NEW | 8,000 | $143.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| American Funds Growth Fu ND of Amer F399874825 | Mutual Fund | 17,829 | $138.1 萬 | 0.3% | −511−2.8% | 減碼 | – |
| Touchstone Mid Cap Growth Y89154X534 | Mutual Fund | 35,482 | $137.8 萬 | 0.3% | −175−0.5% | 減碼 | – |
| Columbia Oregon Itmt Muncpl Bd Inst219766M691 | Mutual Fund | 116,850 | $136.4 萬 | 0.3% | −1,070−0.9% | 減碼 | – |
| ECLEcolab Inc. | Stock | 5,050 | $128.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| American Funds Capital Income Bldr F2140194101 | MF | 17,467 | $128.6 萬 | 0.3% | +9+0.1% | 加碼 | – |
| BABoeing Co | Stock | 8,346 | $126.9 萬 | 0.3% | −140−1.6% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,547 | $126.2 萬 | 0.3% | +1,547 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,182 | $124.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| US Treasury912797LC9 | FIX | 1,200,000 | $119.4 萬 | 0.3% | +1,200,000 | 新進 | – |
| Vanguard921937801 | MUTUAL FUNDS - | 111,830 | $118.4 萬 | 0.3% | +1,039+0.9% | 加碼 | – |
| Vanguard Limited Term Tax Exempt Admiral Shs922907886 | Com | 105,657 | $115.7 萬 | 0.3% | −1,043−1.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,115 | $115.4 萬 | 0.3% | −866−3.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 6,523 | $113.0 萬 | 0.3% | −83−1.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,142 | $111.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Victory Market Neutral Income Fund I92647P654 | Com | 130,810 | $110.7 萬 | 0.3% | +3,091+2.4% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,818 | $110.4 萬 | 0.3% | −90−1.5% | 減碼 | – |
| US Treasury912797KU0 | BIL | 1,100,000 | $109.8 萬 | 0.3% | 00.0% | 不變 | – |
| B 12/19/24912797LQ8 | ISIN | 1,100,000 | $108.9 萬 | 0.3% | +1,100,000 | 新進 | – |
| MCOMoodys Corp | Stock | 2,250 | $106.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Price T Rowe Capital Appreciat77954M105 | COM | 27,768 | $106.4 萬 | 0.3% | 00.0% | 不變 | – |
| CPRTCopart Inc | COM | 20,000 | $104.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| US Treasury Bill 01/16/25912797LY1 | Treasury bill/note | 1,050,000 | $103.6 萬 | 0.3% | +1,050,000 | 新進 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 18,012 | $103.1 萬 | 0.3% | 00.0% | 不變 | – |
| US Treasury Bill 02/20/25912797KA4 | FIX | 1,028,000 | $101.0 萬 | 0.3% | +1,000,000+3,571.4% | 加碼 | – |
| VVisa Inc. | Stock | 3,625 | $99.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| US Treasury BILL25U S T Bill Due 03/20/25912797KJ5 | FIX | 1,000,000 | $98.0 萬 | 0.2% | +1,000,000 | 新進 | – |
| AB High Income Municipal Advisor018642744 | Mutual Fund | 88,574 | $94.8 萬 | 0.2% | +6,815+8.3% | 加碼 | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 36,049 | $94.3 萬 | 0.2% | +9,678+36.7% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 600 | $94.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,897 | $92.6 萬 | 0.2% | +415+28.0% | 加碼 | – |
| Schwab US Treasury Money Fund;Ultra808515472 | Mutual Fund | 922,686 | $92.3 萬 | 0.2% | +11,702+1.3% | 加碼 | – |
| CVXChevron Corp | Stock | 6,204 | $91.4 萬 | 0.2% | +251+4.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,250 | $90.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| American Funds Growth Fund of Amer 529F2399874742 | Mutual Fund | 11,475 | $89.0 萬 | 0.2% | +246+2.2% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 23,223 | $88.4 萬 | 0.2% | −105−0.5% | 減碼 | – |
| Polen360873657 | mf | 18,707 | $88.1 萬 | 0.2% | 00.0% | 不變 | – |
| BlackRock Floating Rate Income Instl09260B747 | Mutual Fund | 90,227 | $87.2 萬 | 0.2% | −4,619−4.9% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 17,020 | $87.0 萬 | 0.2% | −800−4.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 5,332 | $86.4 萬 | 0.2% | +11+0.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,456 | $83.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Columbia Large Cap Growth Inst19765P661 | COM | 10,902 | $83.0 萬 | 0.2% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 15,579 | $82.9 萬 | 0.2% | −169−1.1% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（31 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| United STS Treas Bills912797GK7 | Fixed Income | 2,213,000 | $220.1 萬 | 0.6% | – |
| LRCXLam Research Corp | COM | 1,547 | $164.7 萬 | 0.4% | 歷史 |
| US Treasury Bill 07/18/24912797JS7 | BIL | 1,120,000 | $111.7 萬 | 0.3% | – |
| US Treasury912797LG0 | Bond | 1,060,000 | $104.9 萬 | 0.3% | – |
| US Treasury BILL24U S T Bill Due 090524912797GL5 | TREASURY BILLS | 740,000 | $73.3 萬 | 0.2% | – |
| US Treasury Bill 07/11/24912797GB7 | Treasury bill/note | 535,000 | $53.4 萬 | 0.1% | – |
| US Treasury Bill 08/15/24912797KB2 | BIL | 507,000 | $50.4 萬 | 0.1% | – |
| US Treasury Bill 09/17/24912797LH8 | Treasury bill/note | 400,000 | $39.5 萬 | 0.1% | – |
| United States Treasury Notes Note91282CEX5 | NOTE | 285,000 | $28.5 萬 | 0.1% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 7,247 | $24.7 萬 | 0.1% | 歷史 |
| Zions Bancorp 5.300 07/03/24 MATd98970LKA0 | Certificate of Deposit | 245,000 | $24.5 萬 | 0.1% | – |
| ARMArm Holdings PLC | ADR | 1,372 | $22.4 萬 | 0.1% | 歷史 |
| Kearny Bank 5.350 07/01/2448714LDE6 | Certificate of Deposit | 200,000 | $20.0 萬 | 0.1% | – |
| Flushing Bank 5.350 07/02/2434387AHA0 | Certificate of Deposit | 150,000 | $15.0 萬 | <0.1% | – |
| US Treasury912797KW6 | FIXED | 120,000 | $11.9 萬 | <0.1% | – |
| Capitl One NA 3.300 07/01/2414042RSH5 | Certificate of Deposit | 100,000 | $10.0 萬 | <0.1% | – |
| US Treasury Bill 07/30/24 MATd912797KR7 | Treasury bill/note | 100,000 | $9.96 萬 | <0.1% | – |
| United States Treasury Bill912797KC0 | BIL | 100,000 | $9.92 萬 | <0.1% | – |
| US Treasury912797KK2 | BIL | 100,000 | $9.89 萬 | <0.1% | – |
| US Treasury Bill 08/20/24912797KY2 | Treasury bill/note | 80,000 | $7.94 萬 | <0.1% | – |
| US Treasury Bill 07/16/24912797KP1 | Treasury bill/note | 75,000 | $7.48 萬 | <0.1% | – |
| United STS Treas NTS91282CFN6 | Fixed Income | 75,000 | $7.48 萬 | <0.1% | – |
| FLGFlagstar Bank, National Association | Stock | 19,000 | $6.12 萬 | <0.1% | 歷史 |
| State Bank NY 5.400 08/22/248562855L1 | Certificate of Deposit | 50,000 | $5.00 萬 | <0.1% | – |
| US Treasury Bill 07/09/24912797KN6 | Treasury bill/note | 50,000 | $4.99 萬 | <0.1% | – |
| US Treasury Bill 07/23/24 MATd912797KQ9 | Treasury bill/note | 50,000 | $4.98 萬 | <0.1% | – |
| US Treasury Bill 08/27/24912797KZ9 | Treasury bill/note | 50,000 | $4.96 萬 | <0.1% | – |
| Goldman Bank USA 5.450 07/24/2438150VNS4 | Certificate of Deposit | 40,000 | $4.00 萬 | <0.1% | – |
| Banc of CA (US) 5.250 09/30/2405890QAS3 | Certificate of Deposit | 40,000 | $4.00 萬 | <0.1% | – |
| United States Treasury Notes Note91282CFA4 | NOTE | 10,000 | $9,980 | <0.1% | – |
| Ginnie Mae 2 G2SF 001901 8.000 11/20/2436202CDE0 | CMO/MBS/ABS | 25,000 | $0 | 0.0% | – |