Encompass Wealth Advisors, LLC
- SEC CIK
- 0001849614
- 最新申報
- 2026/7/21
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/22 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 109
- 較 2025 年第 2 季 +5
- 總值
- $2.94 億
- 較 2025 年第 2 季 +$2,094 萬 (+7.7%)
| 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 | 378,086 | $4,564 萬 | 15.5% | +573+0.2% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 170,493 | $3,521 萬 | 12.0% | +3,113+1.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 263,748 | $2,303 萬 | 7.8% | +5,911+2.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 145,022 | $1,723 萬 | 5.9% | +3,207+2.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 215,026 | $1,403 萬 | 4.8% | +6,852+3.3% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 217,133 | $1,102 萬 | 3.8% | +3,890+1.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 38,362 | $976.8 萬 | 3.3% | −23−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,293 | $947.5 萬 | 3.2% | −111−0.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 117,206 | $702.3 萬 | 2.4% | +2,746+2.4% | 加碼 | – |
| ABNBAirbnb, Inc. | Stock | 57,575 | $699.1 萬 | 2.4% | −126−0.2% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 82,672 | $634.3 萬 | 2.2% | +1,625+2.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 92,507 | $609.8 萬 | 2.1% | +2,398+2.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 5,436 | $503.2 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 10,766 | $468.8 萬 | 1.6% | −138−1.3% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 10,506 | $422.8 萬 | 1.4% | −50.0% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 28,948 | $398.7 萬 | 1.4% | +969+3.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,440 | $364.1 萬 | 1.2% | −3−0.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 15,695 | $344.6 萬 | 1.2% | −53−0.3% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 36,260 | $331.5 萬 | 1.1% | +655+1.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,983 | $322.6 萬 | 1.1% | +37+0.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 8,100 | $287.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 14,173 | $282.7 萬 | 1.0% | +258+1.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,673 | $271.4 萬 | 0.9% | +401+3.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 14,185 | $264.7 萬 | 0.9% | +342+2.5% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 5,019 | $250.3 萬 | 0.9% | −41−0.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 46,959 | $239.7 萬 | 0.8% | +1,080+2.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,734 | $224.2 萬 | 0.8% | −200−5.1% | 減碼 | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 43,257 | $212.3 萬 | 0.7% | +1,100+2.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 14,818 | $198.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,813 | $191.7 萬 | 0.7% | −48−1.2% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 8,000 | $188.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,633 | $170.2 萬 | 0.6% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 6,007 | $169.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,102 | $154.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,920 | $145.9 萬 | 0.5% | +515+2.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,838 | $136.1 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,820 | $118.5 萬 | 0.4% | +10.0% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 18,012 | $117.1 萬 | 0.4% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 4,567 | $111.2 萬 | 0.4% | −96−2.1% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 22,020 | $110.3 萬 | 0.4% | +1,000+4.8% | 加碼 | – |
| BABoeing Co | Stock | 5,045 | $108.9 萬 | 0.4% | +47+0.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 23,091 | $106.5 萬 | 0.4% | −40−0.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 6,522 | $100.2 萬 | 0.3% | +30.0% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 6,934 | $98.8 萬 | 0.3% | +198+2.9% | 加碼 | – |
| KLACKLA Corp | COM NEW | 911 | $98.3 萬 | 0.3% | −90−9.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,403 | $93.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 17,500 | $80.9 萬 | 0.3% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 3,094 | $76.3 萬 | 0.3% | −50−1.6% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $75.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,584 | $70.4 萬 | 0.2% | −51−3.1% | 減碼 | 歷史 |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 12,973 | $65.7 萬 | 0.2% | +60+0.5% | 加碼 | – |
| CBChubb Ltd | Stock | 2,207 | $62.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,964 | $62.0 萬 | 0.2% | −63−3.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 797 | $60.8 萬 | 0.2% | −38−4.6% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 6,256 | $60.7 萬 | 0.2% | +604+10.7% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 8,865 | $60.7 萬 | 0.2% | +18+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,226 | $59.8 萬 | 0.2% | −84−2.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,796 | $58.9 萬 | 0.2% | −71−1.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,783 | $58.5 萬 | 0.2% | +148+9.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 12,753 | $56.1 萬 | 0.2% | −11−0.1% | 減碼 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 24,400 | $54.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 7,576 | $52.8 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,780 | $51.8 萬 | 0.2% | −340−10.9% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,309 | $51.3 萬 | 0.2% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 17,724 | $50.1 萬 | 0.2% | +232+1.3% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 7,660 | $49.8 萬 | 0.2% | +165+2.2% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 646 | $48.2 萬 | 0.2% | +336+108.4% | 加碼 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 16,545 | $47.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,044 | $47.3 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,618 | $45.5 萬 | 0.2% | −37−2.2% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,107 | $45.3 萬 | 0.2% | −49−1.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,992 | $45.0 萬 | 0.2% | +139+3.6% | 加碼 | 歷史 |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 17,700 | $44.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,761 | $42.6 萬 | 0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 1,711 | $40.5 萬 | 0.1% | −4−0.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,710 | $40.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 12,030 | $40.4 萬 | 0.1% | +17+0.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 15,276 | $38.9 萬 | 0.1% | +423+2.8% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,060 | $38.7 萬 | 0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 1,162 | $38.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 805 | $38.4 萬 | 0.1% | −20−2.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,113 | $38.0 萬 | 0.1% | −3−0.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,081 | $35.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 29,194 | $34.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,197 | $33.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,601 | $32.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 1,020 | $30.7 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,227 | $29.8 萬 | 0.1% | −261−10.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,004 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 472 | $28.9 萬 | 0.1% | +472 | 新進 | – |
| SBUXStarbucks Corp | Stock | 3,243 | $27.4 萬 | 0.1% | −164−4.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,084 | $26.4 萬 | 0.1% | +1,084 | 新進 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,180 | $26.3 萬 | 0.1% | 00.0% | 不變 | – |
| BPBP PLC | ADR | 7,258 | $25.0 萬 | 0.1% | +21+0.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 4,828 | $24.9 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 7,822 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,266 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,036 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 2,449 | $23.3 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,502 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（1 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。