Encompass Wealth Advisors, LLC
- SEC CIK
- 0001849614
- 最新申報
- 2026/7/21
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/22 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 100
- 較 2024 年第 4 季 +1
- 總值
- $2.46 億
- 較 2024 年第 4 季 −$197.1 萬 (−0.8%)
| 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 | 373,809 | $3,470 萬 | 14.1% | +6,245+1.7% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 162,167 | $3,091 萬 | 12.6% | +5,953+3.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 247,413 | $1,872 萬 | 7.6% | +13,579+5.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 136,271 | $1,425 萬 | 5.8% | +4,364+3.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 200,130 | $1,168 萬 | 4.8% | +6,419+3.3% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 215,216 | $1,090 萬 | 4.4% | −1,027−0.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 39,305 | $873.1 萬 | 3.6% | −263−0.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,689 | $701.6 萬 | 2.9% | −144−0.8% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 57,701 | $689.3 萬 | 2.8% | −9,631−14.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 114,193 | $580.4 萬 | 2.4% | +1,323+1.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 5,407 | $511.4 萬 | 2.1% | +72+1.3% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 78,069 | $496.0 萬 | 2.0% | +5,390+7.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 86,757 | $468.2 萬 | 1.9% | +5,806+7.2% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 11,402 | $381.4 萬 | 1.6% | +1,709+17.6% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 27,970 | $360.4 萬 | 1.5% | +30.0% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 10,584 | $326.9 萬 | 1.3% | −170−1.6% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 33,840 | $306.4 萬 | 1.2% | +3,090+10.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 15,915 | $302.8 萬 | 1.2% | −26−0.2% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 5,059 | $298.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 53,819 | $273.7 萬 | 1.1% | −840−1.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,864 | $273.3 萬 | 1.1% | +74+1.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,491 | $271.3 萬 | 1.1% | +63+0.6% | 加碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 12,941 | $238.4 萬 | 1.0% | +1,188+10.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,063 | $223.1 萬 | 0.9% | +316+3.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 7,300 | $210.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 6,005 | $187.1 萬 | 0.8% | −15−0.2% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 8,000 | $185.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,374 | $179.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,673 | $172.3 萬 | 0.7% | +420+12.9% | 加碼 | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 67,307 | $153.1 萬 | 0.6% | +31,061+85.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,485 | $135.3 萬 | 0.6% | +182+1.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,633 | $131.2 萬 | 0.5% | −25−0.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,091 | $120.5 萬 | 0.5% | −106−4.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,375 | $119.4 萬 | 0.5% | +984+3.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 6,512 | $111.0 萬 | 0.5% | −20.0% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,819 | $109.5 萬 | 0.4% | +10.0% | 加碼 | – |
| LRCXLam Research Corp | Stock | 14,811 | $107.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,841 | $105.3 萬 | 0.4% | 00.0% | 不變 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 18,012 | $99.9 萬 | 0.4% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 3,142 | $98.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 23,551 | $92.7 萬 | 0.4% | −431−1.8% | 減碼 | – |
| BABoeing Co | Stock | 4,995 | $85.2 萬 | 0.3% | +527+11.8% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 17,020 | $84.5 萬 | 0.3% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,482 | $82.9 萬 | 0.3% | −11−0.7% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $79.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 17,500 | $78.0 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 6,631 | $76.7 萬 | 0.3% | +203+3.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 921 | $76.1 萬 | 0.3% | −684−42.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,794 | $74.9 萬 | 0.3% | +125+2.7% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,003 | $68.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 2,205 | $66.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 12,877 | $65.2 萬 | 0.3% | −292−2.2% | 減碼 | – |
| CVXChevron Corp | Stock | 3,863 | $64.6 萬 | 0.3% | −80−2.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,372 | $57.8 萬 | 0.2% | +23+0.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,641 | $57.3 萬 | 0.2% | +51+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,304 | $54.8 萬 | 0.2% | −31−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,120 | $53.9 萬 | 0.2% | 00.0% | 不變 | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 24,400 | $51.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,954 | $50.6 萬 | 0.2% | +512+35.5% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 5,264 | $50.4 萬 | 0.2% | +460+9.6% | 加碼 | – |
| NKENIKE, Inc. | Stock | 7,872 | $50.0 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 17,528 | $49.6 萬 | 0.2% | −173−1.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,015 | $49.4 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,784 | $49.0 萬 | 0.2% | +105+6.3% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 1,711 | $45.9 萬 | 0.2% | −33−1.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,838 | $45.6 萬 | 0.2% | +188+5.2% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,696 | $45.1 萬 | 0.2% | −51−1.4% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,296 | $45.1 萬 | 0.2% | +47+0.9% | 加碼 | – |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 17,700 | $44.4 萬 | 0.2% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 2,033 | $42.6 萬 | 0.2% | −23−1.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,708 | $40.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,110 | $38.9 萬 | 0.2% | −19−1.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,758 | $35.1 萬 | 0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 13,759 | $34.9 萬 | 0.1% | +73+0.5% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,075 | $33.0 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 2,480 | $32.9 萬 | 0.1% | −130−5.0% | 減碼 | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 26,894 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 16,079 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,164 | $31.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 6,530 | $30.6 萬 | 0.1% | −278−4.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,085 | $30.4 萬 | 0.1% | −499−13.9% | 減碼 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 22,622 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,190 | $29.6 萬 | 0.1% | −220−15.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,899 | $28.4 萬 | 0.1% | −110−3.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 826 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 7,822 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 11,713 | $26.6 萬 | 0.1% | −300−2.5% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,180 | $26.3 萬 | 0.1% | 00.0% | 不變 | – |
| BPBP PLC | ADR | 7,214 | $24.4 萬 | 0.1% | +19+0.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,000 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,548 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,583 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 2,443 | $22.0 萬 | 0.1% | +2,443 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,023 | $21.2 萬 | 0.1% | −125−2.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,908 | $20.8 萬 | 0.1% | +2,908 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 1,019 | $20.4 萬 | 0.1% | +1,019 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 4,841 | $20.2 萬 | 0.1% | −323−6.3% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 5,328 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 253 | $20.1 萬 | 0.1% | −28−10.0% | 減碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 11,351 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（2 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。