Encompass Wealth Advisors, LLC
- SEC CIK
- 0001849614
- 最新申報
- 2026/7/21
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/16 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 104
- 較 2025 年第 1 季 +4
- 總值
- $2.73 億
- 較 2025 年第 1 季 +$2,711 萬 (+11.0%)
| 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 | 377,513 | $4,156 萬 | 15.2% | +3,704+1.0% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 167,380 | $3,271 萬 | 12.0% | +5,213+3.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 257,837 | $2,152 萬 | 7.9% | +10,424+4.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 141,815 | $1,550 萬 | 5.7% | +5,544+4.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 208,174 | $1,291 萬 | 4.7% | +8,044+4.0% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 213,243 | $1,081 萬 | 4.0% | −1,973−0.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 18,404 | $915.5 萬 | 3.4% | −285−1.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 38,385 | $787.5 萬 | 2.9% | −920−2.3% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 57,701 | $763.6 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 114,460 | $652.5 萬 | 2.4% | +267+0.2% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 81,047 | $589.0 萬 | 2.2% | +2,978+3.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 90,109 | $540.9 萬 | 2.0% | +3,352+3.9% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 5,436 | $538.1 萬 | 2.0% | +29+0.5% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 10,904 | $432.4 萬 | 1.6% | −498−4.4% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 10,511 | $384.9 萬 | 1.4% | −73−0.7% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 27,979 | $367.1 萬 | 1.3% | +90.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 15,748 | $345.5 萬 | 1.3% | −167−1.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,443 | $337.9 萬 | 1.2% | +579+11.9% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 35,605 | $317.1 萬 | 1.2% | +1,765+5.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,946 | $306.3 萬 | 1.1% | +455+4.3% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 5,060 | $286.8 萬 | 1.1% | +10.0% | 加碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 13,915 | $262.6 萬 | 1.0% | +974+7.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 8,100 | $246.9 萬 | 0.9% | +800+11.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,272 | $243.4 萬 | 0.9% | +209+2.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 45,879 | $233.6 萬 | 0.9% | −7,940−14.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 13,843 | $218.7 萬 | 0.8% | +1,358+10.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,934 | $217.0 萬 | 0.8% | +261+7.1% | 加碼 | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 42,157 | $197.0 萬 | 0.7% | −25,150−37.4% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 8,000 | $194.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,861 | $187.6 萬 | 0.7% | +487+14.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,007 | $167.7 萬 | 0.6% | +20.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,102 | $155.2 萬 | 0.6% | +11+0.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,633 | $154.3 萬 | 0.6% | 00.0% | 不變 | – |
| LRCXLam Research Corp | Stock | 14,818 | $144.2 萬 | 0.5% | +70.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,405 | $130.6 萬 | 0.5% | +30+0.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,838 | $124.4 萬 | 0.5% | −3−0.1% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,819 | $113.0 萬 | 0.4% | 00.0% | 不變 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 18,012 | $109.8 萬 | 0.4% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 4,998 | $104.7 萬 | 0.4% | +3+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,519 | $103.9 萬 | 0.4% | +7+0.1% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 21,020 | $103.1 萬 | 0.4% | +4,000+23.5% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 23,131 | $99.1 萬 | 0.4% | −420−1.8% | 減碼 | – |
| ACNAccenture plc | Stock | 3,144 | $94.0 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 6,736 | $90.5 萬 | 0.3% | +105+1.6% | 加碼 | – |
| KLACKLA Corp | COM NEW | 1,001 | $89.7 萬 | 0.3% | −2−0.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,403 | $86.7 萬 | 0.3% | −79−5.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,663 | $82.7 萬 | 0.3% | −131−2.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 17,500 | $78.2 萬 | 0.3% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $72.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 12,913 | $65.4 萬 | 0.2% | +36+0.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 835 | $65.1 萬 | 0.2% | −86−9.3% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 2,207 | $63.9 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,847 | $61.4 萬 | 0.2% | −525−5.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,027 | $58.8 萬 | 0.2% | +12+0.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,867 | $55.4 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,764 | $55.2 萬 | 0.2% | +123+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,120 | $55.1 萬 | 0.2% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 7,575 | $53.8 萬 | 0.2% | −297−3.8% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 5,652 | $53.6 萬 | 0.2% | +388+7.4% | 加碼 | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 24,400 | $53.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,635 | $51.9 萬 | 0.2% | −319−16.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 17,492 | $50.6 萬 | 0.2% | −36−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,310 | $50.6 萬 | 0.2% | +6+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,635 | $49.7 萬 | 0.2% | −149−8.4% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,309 | $48.8 萬 | 0.2% | +13+0.2% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 1,715 | $46.8 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 16,545 | $46.5 萬 | 0.2% | +466+2.9% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 7,495 | $45.9 萬 | 0.2% | +965+14.8% | 加碼 | 歷史 |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 17,700 | $44.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,156 | $42.6 萬 | 0.2% | −540−14.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,853 | $41.5 萬 | 0.2% | +15+0.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,116 | $39.6 萬 | 0.1% | +6+0.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,710 | $39.3 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,081 | $38.2 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,761 | $38.0 萬 | 0.1% | +3+0.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,043 | $37.9 萬 | 0.1% | +10+0.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,162 | $37.1 萬 | 0.1% | −2−0.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,655 | $36.2 萬 | 0.1% | +72+4.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 14,853 | $36.0 萬 | 0.1% | +1,094+8.0% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,060 | $36.0 萬 | 0.1% | −15−1.4% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,197 | $35.3 萬 | 0.1% | +7+0.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,488 | $33.8 萬 | 0.1% | +8+0.3% | 加碼 | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 29,194 | $32.7 萬 | 0.1% | +2,300+8.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 825 | $32.0 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,407 | $31.2 萬 | 0.1% | +508+17.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,601 | $29.3 萬 | 0.1% | +53+3.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 204 | $27.3 萬 | 0.1% | +204 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 12,013 | $26.9 萬 | 0.1% | +300+2.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 256 | $26.3 萬 | 0.1% | +3+1.2% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,180 | $26.3 萬 | 0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 1,019 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,004 | $24.7 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,502 | $24.6 萬 | 0.1% | +3,502 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 7,822 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 5,342 | $23.2 萬 | 0.1% | +14+0.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 4,827 | $22.8 萬 | 0.1% | −14−0.3% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,036 | $22.8 萬 | 0.1% | +13+0.3% | 加碼 | 歷史 |
| BPBP PLC | ADR | 7,237 | $21.7 萬 | 0.1% | +23+0.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,171 | $21.3 萬 | 0.1% | +1,171 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 2,443 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（1 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。