Encompass Wealth Advisors, LLC
- SEC CIK
- 0001849614
- 最新申報
- 2026/7/21
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/28 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 99
- 較 2024 年第 3 季 −195
- 總值
- $2.48 億
- 較 2024 年第 3 季 −$1.52 億 (−38.0%)
| 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 | 367,564 | $3,732 萬 | 15.1% | +7,349+2.0% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 156,214 | $2,982 萬 | 12.0% | +5,915+3.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 233,834 | $1,643 萬 | 6.6% | +13,952+6.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 131,907 | $1,520 萬 | 6.1% | +4,926+3.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 193,711 | $1,207 萬 | 4.9% | +1,993+1.0% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 216,243 | $1,089 萬 | 4.4% | +17,922+9.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 39,568 | $990.9 萬 | 4.0% | −4,527−10.3% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 67,332 | $884.8 萬 | 3.6% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,833 | $793.8 萬 | 3.2% | −4,439−19.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 112,870 | $539.7 萬 | 2.2% | +1,108+1.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 5,335 | $488.8 萬 | 2.0% | −2,327−30.4% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 72,679 | $441.5 萬 | 1.8% | +4,614+6.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 80,951 | $422.7 萬 | 1.7% | +6,780+9.1% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 10,754 | $369.3 萬 | 1.5% | −27−0.3% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 9,693 | $354.8 萬 | 1.4% | +1,047+12.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 15,941 | $349.7 萬 | 1.4% | −6,471−28.9% | 減碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 27,967 | $349.3 萬 | 1.4% | +23+0.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,790 | $282.0 萬 | 1.1% | +919+23.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 54,659 | $277.2 萬 | 1.1% | +482+0.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,428 | $275.4 萬 | 1.1% | +668+6.8% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 30,750 | $273.9 萬 | 1.1% | +2,038+7.1% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 5,059 | $263.0 萬 | 1.1% | −40−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,747 | $234.2 萬 | 0.9% | +66+0.7% | 加碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 11,753 | $216.9 萬 | 0.9% | +229+2.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 7,300 | $176.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 8,000 | $171.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,253 | $166.3 萬 | 0.7% | +1,356+71.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 12,303 | $165.2 萬 | 0.7% | −7,002−36.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,020 | $156.9 萬 | 0.6% | −1,596−21.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,374 | $152.9 萬 | 0.6% | −1,442−29.9% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,658 | $146.9 萬 | 0.6% | −193−5.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,197 | $128.6 萬 | 0.5% | +15+0.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,605 | $123.9 萬 | 0.5% | +1,605 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,841 | $116.6 萬 | 0.5% | +1,982+230.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,391 | $111.8 萬 | 0.5% | +1,276+5.3% | 加碼 | – |
| ACNAccenture plc | Stock | 3,142 | $110.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,514 | $109.2 萬 | 0.4% | −9−0.1% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,818 | $107.7 萬 | 0.4% | 00.0% | 不變 | – |
| LRCXLam Research Corp | Stock | 14,811 | $107.0 萬 | 0.4% | −659−4.3% | 減碼依 10 比 1 拆股換算 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 18,012 | $94.0 萬 | 0.4% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 4,669 | $88.9 萬 | 0.4% | +407+9.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,493 | $87.5 萬 | 0.4% | +37+2.5% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 17,020 | $85.3 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 23,982 | $85.1 萬 | 0.3% | +759+3.3% | 加碼 | – |
| BABoeing Co | Stock | 4,468 | $79.1 萬 | 0.3% | −3,878−46.5% | 減碼 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 36,246 | $76.5 萬 | 0.3% | +197+0.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 17,500 | $76.4 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 6,428 | $73.6 萬 | 0.3% | +53+0.8% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $68.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 13,169 | $66.3 萬 | 0.3% | +172+1.3% | 加碼 | – |
| KLACKLA Corp | COM NEW | 1,003 | $63.2 萬 | 0.3% | +3+0.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 2,205 | $60.9 萬 | 0.2% | −662−23.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 7,871 | $59.6 萬 | 0.2% | +1,025+15.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,744 | $58.3 萬 | 0.2% | +13+0.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,442 | $58.2 萬 | 0.2% | −120−7.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,943 | $57.1 萬 | 0.2% | −2,261−36.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,349 | $55.3 萬 | 0.2% | −6,230−40.0% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,120 | $52.8 萬 | 0.2% | +1,600+105.3% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 12,590 | $50.3 萬 | 0.2% | +85+0.7% | 加碼 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 24,400 | $50.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,679 | $48.7 萬 | 0.2% | +92+5.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,013 | $48.2 萬 | 0.2% | −4−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,335 | $48.2 萬 | 0.2% | −1,997−37.5% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,747 | $48.2 萬 | 0.2% | −78−2.0% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,249 | $46.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,804 | $44.7 萬 | 0.2% | +96+2.0% | 加碼 | – |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 17,700 | $44.2 萬 | 0.2% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 17,701 | $40.3 萬 | 0.2% | −1,966−10.0% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 16,079 | $40.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 3,584 | $39.9 萬 | 0.2% | +859+31.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,650 | $39.3 萬 | 0.2% | −2,247−38.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,708 | $38.9 萬 | 0.2% | −4,910−74.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,758 | $38.8 萬 | 0.2% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 2,056 | $36.5 萬 | 0.1% | +110+5.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 13,686 | $36.3 萬 | 0.1% | +1,560+12.9% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 6,808 | $36.1 萬 | 0.1% | +6,808 | 新進 | 歷史 |
| VVisa Inc. | Stock | 1,129 | $35.7 萬 | 0.1% | −2,496−68.9% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,075 | $34.6 萬 | 0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 1,164 | $34.5 萬 | 0.1% | −16−1.4% | 減碼 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 22,622 | $31.6 萬 | 0.1% | +302+1.4% | 加碼 | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 26,894 | $31.4 萬 | 0.1% | +2,200+8.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,410 | $31.0 萬 | 0.1% | −1,898−57.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 826 | $30.0 萬 | 0.1% | +3+0.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 281 | $29.8 萬 | 0.1% | −19−6.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,610 | $29.5 萬 | 0.1% | +100+4.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,009 | $27.5 萬 | 0.1% | −3,612−54.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,583 | $26.4 萬 | 0.1% | +137+9.5% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,180 | $26.1 萬 | 0.1% | −600−10.4% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 1,548 | $25.2 萬 | 0.1% | −7,500−82.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,850 | $25.0 萬 | 0.1% | −3,176−63.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,148 | $24.6 萬 | 0.1% | +462+9.9% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 7,822 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,000 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 12,013 | $24.1 萬 | 0.1% | −6,880−36.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 5,164 | $22.7 萬 | 0.1% | −10,052−66.1% | 減碼 | 歷史 |
| BPBP PLC | ADR | 7,195 | $21.3 萬 | 0.1% | −9−0.1% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 5,328 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,490 | $20.0 萬 | 0.1% | −120−3.3% | 減碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 11,351 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（197 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 197 檔。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Lord Abbett Ultra Short Bond I54401E457 | Mutual Fund | 1,077,599 | $1,081 萬 | 2.7% | – |
| BlackRock Core Bond Instl09260B309 | Mutual Fund | 780,624 | $662.7 萬 | 1.7% | – |
| Columbia Contrarian Core Inst219766M600 | Mutual Fund | 164,432 | $639.5 萬 | 1.6% | – |
| AB Income Adv01881M442 | Fund | 737,348 | $486.6 萬 | 1.2% | – |
| Vanguard PRIMECAP Core Inv921921508 | COM | 131,794 | $480.8 萬 | 1.2% | – |
| AMER EUROPACIFIC GRWTH Cl F-229875E100 | Mutual Fund | 73,561 | $442.5 萬 | 1.1% | – |
| Schwab808515696 | Cash Sweep | 3,514,759 | $351.5 萬 | 0.9% | – |
| Hartford Floating Rate I416649804 | Mutual Fund | 340,432 | $264.5 萬 | 0.7% | – |
| Vanguard Index FDS922908710 | COM | 4,736 | $251.8 萬 | 0.6% | – |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 20,993 | $238.7 萬 | 0.6% | – |
| Schwab4812C0381 | mn | 226,473 | $238.3 萬 | 0.6% | – |
| Fidelity Government Cash316067107 | COM | 2,268,179 | $226.8 萬 | 0.6% | – |
| TXNTexas Instruments Inc | Stock | 10,950 | $226.2 萬 | 0.6% | 歷史 |
| American Funds American Mutual F2027681824 | Mutual Fund | 33,719 | $199.8 萬 | 0.5% | – |
| Principal Global Diversified Income Inst'L Class74254V232 | M | 160,346 | $194.0 萬 | 0.5% | – |
| GOOGLAlphabet Inc. | Stock | 11,534 | $191.3 萬 | 0.5% | 歷史 |
| PGRProgressive Corp | Stock | 7,500 | $190.3 萬 | 0.5% | 歷史 |
| Vanguard Inter Term T/Exempt Admiral Shares922907878 | Com | 129,561 | $178.9 萬 | 0.4% | – |
| Pioneer Multi Asset Ultrashort Incm Y72388E605 | MF | 181,259 | $175.6 萬 | 0.4% | – |
| Dodge & Cox Stock Fund256219106 | MF | 6,393 | $175.3 萬 | 0.4% | – |
| Principal FDS Inc74253Q747 | MIDCAP FD INST | 35,664 | $163.6 萬 | 0.4% | – |
| Vanguard Long-Term Tax-Exempt Adm922907860 | Com | 143,825 | $159.2 萬 | 0.4% | – |
| Western Asset Core Bond I957663305 | FIXED | 141,365 | $154.4 萬 | 0.4% | – |
| Fidelity Money Market Premium31617H805 | Mutual Fund | 1,517,816 | $151.8 萬 | 0.4% | – |
| MAMastercard Inc | Stock | 3,027 | $149.5 萬 | 0.4% | 歷史 |
| NVRNVR Inc | COM | 150 | $147.2 萬 | 0.4% | 歷史 |
| American Funds Growth Fu ND of Amer F399874825 | Mutual Fund | 17,829 | $138.1 萬 | 0.3% | – |
| Touchstone Mid Cap Growth Y89154X534 | Mutual Fund | 35,482 | $137.8 萬 | 0.3% | – |
| Columbia Oregon Itmt Muncpl Bd Inst219766M691 | Mutual Fund | 116,850 | $136.4 萬 | 0.3% | – |
| ECLEcolab Inc. | Stock | 5,050 | $128.9 萬 | 0.3% | 歷史 |
| American Funds Capital Income Bldr F2140194101 | MF | 17,467 | $128.6 萬 | 0.3% | – |
| US Treasury912797LC9 | FIX | 1,200,000 | $119.4 萬 | 0.3% | – |
| Vanguard921937801 | MUTUAL FUNDS - | 111,830 | $118.4 萬 | 0.3% | – |
| Vanguard Limited Term Tax Exempt Admiral Shs922907886 | Com | 105,657 | $115.7 萬 | 0.3% | – |
| Victory Market Neutral Income Fund I92647P654 | Com | 130,810 | $110.7 萬 | 0.3% | – |
| US Treasury912797KU0 | BIL | 1,100,000 | $109.8 萬 | 0.3% | – |
| B 12/19/24912797LQ8 | ISIN | 1,100,000 | $108.9 萬 | 0.3% | – |
| MCOMoodys Corp | Stock | 2,250 | $106.8 萬 | 0.3% | 歷史 |
| Price T Rowe Capital Appreciat77954M105 | COM | 27,768 | $106.4 萬 | 0.3% | – |
| CPRTCopart Inc | COM | 20,000 | $104.8 萬 | 0.3% | 歷史 |
| US Treasury Bill 01/16/25912797LY1 | Treasury bill/note | 1,050,000 | $103.6 萬 | 0.3% | – |
| US Treasury Bill 02/20/25912797KA4 | FIX | 1,028,000 | $101.0 萬 | 0.3% | – |
| US Treasury BILL25U S T Bill Due 03/20/25912797KJ5 | FIX | 1,000,000 | $98.0 萬 | 0.2% | – |
| AB High Income Municipal Advisor018642744 | Mutual Fund | 88,574 | $94.8 萬 | 0.2% | – |
| MKLMarkel Group Inc. | COM | 600 | $94.1 萬 | 0.2% | 歷史 |
| Schwab US Treasury Money Fund;Ultra808515472 | Mutual Fund | 922,686 | $92.3 萬 | 0.2% | – |
| DHRDanaher Corp | Stock | 3,250 | $90.4 萬 | 0.2% | 歷史 |
| American Funds Growth Fund of Amer 529F2399874742 | Mutual Fund | 11,475 | $89.0 萬 | 0.2% | – |
| Polen360873657 | mf | 18,707 | $88.1 萬 | 0.2% | – |
| BlackRock Floating Rate Income Instl09260B747 | Mutual Fund | 90,227 | $87.2 萬 | 0.2% | – |
| Columbia Large Cap Growth Inst19765P661 | COM | 10,902 | $83.0 萬 | 0.2% | – |
| CASYCaseys General Stores Inc | COM | 2,150 | $80.8 萬 | 0.2% | 歷史 |
| URIUnited Rentals, Inc. | COM | 986 | $79.8 萬 | 0.2% | 歷史 |
| MDTMedtronic plc | Stock | 8,543 | $76.9 萬 | 0.2% | 歷史 |
| US Treasury Bill 11/05/24 MATd912797MA2 | Treasury bill/note | 740,000 | $73.7 萬 | 0.2% | – |
| Primecap74160Q202 | MUTUAL FUNDS - | 15,503 | $72.9 萬 | 0.2% | – |
| Vanguard Ca Interm-Term922021407 | BOND | 62,264 | $71.9 萬 | 0.2% | – |
| FASTFastenal Co | Stock | 10,000 | $71.4 萬 | 0.2% | 歷史 |
| American Funds American Mutual 529-F-2027681741 | Mutual Fund | 11,835 | $70.2 萬 | 0.2% | – |
| NSCNorfolk Southern Corp | Stock | 2,780 | $69.1 萬 | 0.2% | 歷史 |
| Polen Growth Investor360873665 | Mutual Fund | 15,241 | $69.1 萬 | 0.2% | – |
| IAUiShares Gold Trust | ETF | 13,825 | $68.7 萬 | 0.2% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,160 | $66.1 萬 | 0.2% | 歷史 |
| HDHome Depot, Inc. | Stock | 1,620 | $65.6 萬 | 0.2% | 歷史 |
| US Treasury Bill 10/01/24912797LK1 | Treasury bill/note | 655,000 | $65.5 萬 | 0.2% | – |
| US Treasury Bill 12/17/24912797MP9 | Treasury bill/note | 650,000 | $64.4 萬 | 0.2% | – |
| Franklin Incm FD Adv CL353496847 | COM | 261,797 | $63.6 萬 | 0.2% | – |
| US Treasury Bill 12/05/24912797LF2 | Treasury bill/note | 640,000 | $63.5 萬 | 0.2% | – |
| Mizuho Bank USA 4.600 03/25/2560700P2P5 | Certificate of Deposit | 625,000 | $62.5 萬 | 0.2% | – |
| Amana Growth Fund022865505 | MF | 7,253 | $61.5 萬 | 0.2% | – |
| American Funds Income Fund of Amer F2453320822 | Mutual Fund | 23,087 | $59.9 萬 | 0.1% | – |
| Vanguard Real Estate Index Admiral921908877 | Com | 4,186 | $57.8 萬 | 0.1% | – |
| Columbia Large Cap Growth Inst219766D378 | Mutual Fund | 7,414 | $56.6 萬 | 0.1% | – |
| Vanguard Mun BD FD Inc St Txex922907803 | Mutual Fund | 35,162 | $55.7 萬 | 0.1% | – |
| Hartford Capital Appreciation Y416645604 | Mutual Fund | 9,368 | $55.0 萬 | 0.1% | – |
| Fidelity Advisor New Ins316071604 | ETF | 12,492 | $54.8 萬 | 0.1% | – |
| US Treasury 4.375 10/31/2491282CFQ9 | Treasury bill/note | 525,000 | $52.5 萬 | 0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,035 | $50.8 萬 | 0.1% | 歷史 |
| American Funds Europacific Growth 529F2298706763 | Mutual Fund | 8,385 | $50.5 萬 | 0.1% | – |
| United States Treasury Notes Note91282CGG0 | NOTE | 500,000 | $49.9 萬 | 0.1% | – |
| Vanguard CA Long-Term Tax-Exempt Adm922021506 | FIXED | 40,060 | $46.7 萬 | 0.1% | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,201 | $46.4 萬 | 0.1% | 歷史 |
| PIMCO Income CL I372202E393 | MF | 42,081 | $45.4 萬 | 0.1% | – |
| Invesco Main Street Mid Cap Y00900R531 | Mutual Fund | 12,993 | $45.1 萬 | 0.1% | – |
| US Treasury Bill 03/27/25912797MU8 | Treasury bill/note | 460,000 | $45.0 萬 | 0.1% | – |
| US Treasury Bill 11/14/24912797LD7 | FIX | 450,000 | $44.7 萬 | 0.1% | – |
| American Funds Washingto N Mutual F939330825 | mf | 6,948 | $44.7 萬 | 0.1% | – |
| American Funds Invmt Co of Amer F2461308827 | Equities | 7,312 | $44.4 萬 | 0.1% | – |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 3,107 | $42.8 萬 | 0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 3,134 | $42.7 萬 | 0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 100 | $42.1 萬 | 0.1% | 歷史 |
| DFA US Sustainability Core 1233203215 | Equities | 9,328 | $41.8 萬 | 0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,326 | $41.1 萬 | 0.1% | – |
| Calamos Market Neutral Income Fund I128119880 | Com | 27,374 | $40.8 萬 | 0.1% | – |
| SHWSherwin Williams Co | COM | 1,063 | $40.6 萬 | 0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,200 | $40.2 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 2,270 | $38.6 萬 | 0.1% | 歷史 |
| United States Treas NTS91282CGR6 | US Government Note/Bond | 375,000 | $38.0 萬 | 0.1% | – |
| US Treasury 4.250 05/31/2591282CHD6 | Treasury bill/note | 375,000 | $37.5 萬 | 0.1% | – |
| RSGRepublic Services, Inc. | COM | 1,845 | $37.1 萬 | 0.1% | 歷史 |