Encompass Wealth Advisors, LLC
- SEC CIK
- 0001849614
- 最新申報
- 2026/7/21
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/22 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 101
- 較 2025 年第 3 季 −8
- 總值
- $2.94 億
- 較 2025 年第 3 季 +$15.3 萬 (+0.1%)
| 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 | 373,924 | $4,609 萬 | 15.7% | −4,162−1.1% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 172,375 | $3,656 萬 | 12.4% | +1,882+1.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 274,453 | $2,455 萬 | 8.4% | +10,705+4.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 148,452 | $1,784 萬 | 6.1% | +3,430+2.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 222,211 | $1,467 萬 | 5.0% | +7,185+3.3% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 225,073 | $1,139 萬 | 3.9% | +7,940+3.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 37,685 | $1,025 萬 | 3.5% | −677−1.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,693 | $855.6 萬 | 2.9% | −600−3.3% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 57,499 | $780.4 萬 | 2.7% | −76−0.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 117,502 | $734.0 萬 | 2.5% | +296+0.3% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 87,446 | $678.0 萬 | 2.3% | +4,774+5.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 96,792 | $650.6 萬 | 2.2% | +4,285+4.6% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 11,518 | $512.1 萬 | 1.7% | +752+7.0% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 10,586 | $437.0 萬 | 1.5% | +80+0.8% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 29,028 | $409.8 萬 | 1.4% | +80+0.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,425 | $371.6 萬 | 1.3% | −15−0.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 15,312 | $353.4 萬 | 1.2% | −383−2.4% | 減碼 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 46,129 | $335.0 萬 | 1.1% | +2,872+6.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,111 | $322.5 萬 | 1.1% | +128+1.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 36,137 | $319.8 萬 | 1.1% | −123−0.3% | 減碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 15,554 | $318.6 萬 | 1.1% | +1,381+9.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 17,066 | $318.3 萬 | 1.1% | +2,881+20.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 17,818 | $305.0 萬 | 1.0% | +3,000+20.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,300 | $289.3 萬 | 1.0% | −800−9.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,749 | $277.3 萬 | 0.9% | +76+0.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 43,899 | $223.6 萬 | 0.8% | −3,060−6.5% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 4,740 | $211.0 萬 | 0.7% | −279−5.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,319 | $200.0 萬 | 0.7% | −3,117−57.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,633 | $172.0 萬 | 0.6% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,714 | $166.7 萬 | 0.6% | −1,020−27.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,207 | $146.3 萬 | 0.5% | +287+1.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 4,562 | $143.1 萬 | 0.5% | −5−0.1% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 7,240 | $140.7 萬 | 0.5% | −760−9.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,109 | $139.2 萬 | 0.5% | +7+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,802 | $136.7 萬 | 0.5% | −36−1.3% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,821 | $122.4 萬 | 0.4% | +10.0% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 18,012 | $120.9 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 23,820 | $119.8 萬 | 0.4% | +1,800+8.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,350 | $118.1 萬 | 0.4% | −1,463−38.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 23,091 | $115.2 萬 | 0.4% | 00.0% | 不變 | – |
| KLACKLA Corp | COM NEW | 911 | $110.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 6,964 | $99.8 萬 | 0.3% | +30+0.4% | 加碼 | – |
| AMGNAmgen Inc | Stock | 2,997 | $98.1 萬 | 0.3% | −3,010−50.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 17,500 | $80.6 萬 | 0.3% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 3,615 | $78.5 萬 | 0.3% | −1,430−28.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 695 | $74.7 萬 | 0.3% | −102−12.8% | 減碼 | 歷史 |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 13,596 | $68.6 萬 | 0.2% | +623+4.8% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 8,882 | $68.4 萬 | 0.2% | +17+0.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,485 | $66.8 萬 | 0.2% | −99−6.3% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 6,980 | $65.5 萬 | 0.2% | +724+11.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 4,562 | $65.4 萬 | 0.2% | −1,960−30.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,862 | $58.9 萬 | 0.2% | +66+1.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,743 | $58.4 萬 | 0.2% | −40−2.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,980 | $56.9 萬 | 0.2% | +200+7.2% | 加碼 | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 24,400 | $55.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,719 | $55.4 萬 | 0.2% | −245−12.5% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,309 | $51.1 萬 | 0.2% | 00.0% | 不變 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 16,545 | $50.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 7,802 | $49.7 萬 | 0.2% | +226+3.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,815 | $48.1 萬 | 0.2% | +104+6.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,992 | $48.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,044 | $46.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 17,700 | $44.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 582 | $43.9 萬 | 0.1% | −64−9.9% | 減碼 | – |
| CATCaterpillar Inc | Stock | 765 | $43.8 萬 | 0.1% | −40−5.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 11,830 | $43.7 萬 | 0.1% | −200−1.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,761 | $43.3 萬 | 0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 1,162 | $43.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 16,972 | $42.2 萬 | 0.1% | −752−4.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,153 | $41.4 萬 | 0.1% | −2,600−20.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,710 | $39.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,045 | $39.0 萬 | 0.1% | −15−1.4% | 減碼 | – |
| VVisa Inc. | Stock | 1,100 | $38.6 萬 | 0.1% | −13−1.2% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,553 | $38.0 萬 | 0.1% | −554−17.8% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 1,451 | $37.3 萬 | 0.1% | −150−9.4% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 7,190 | $35.7 萬 | 0.1% | −470−6.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,199 | $35.5 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,081 | $35.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,665 | $34.5 萬 | 0.1% | −1,561−48.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,084 | $33.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RKLBRocket Lab Corp | COM | 4,829 | $33.7 萬 | 0.1% | +500+11.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,606 | $31.3 萬 | 0.1% | −12−0.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,003 | $30.9 萬 | 0.1% | −17−1.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,004 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 7,941 | $30.0 萬 | 0.1% | +7,941 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 475 | $29.8 萬 | 0.1% | +3+0.6% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 2,223 | $27.9 萬 | 0.1% | −4−0.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 403 | $27.5 萬 | 0.1% | −1,000−71.3% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 5,342 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,036 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 7,822 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,468 | $24.8 萬 | 0.1% | +2,468 | 新進 | – |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 19,900 | $23.4 萬 | 0.1% | −9,294−31.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,098 | $23.3 萬 | 0.1% | +80+7.9% | 加碼 | – |
| BACBank of America Corp | Stock | 4,094 | $22.5 萬 | 0.1% | −734−15.2% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,502 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 5,816 | $21.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,180 | $21.1 萬 | 0.1% | −1,000−19.3% | 減碼 | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 14,207 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,266 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（10 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 3,094 | $76.3 萬 | 0.3% | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $75.4 萬 | 0.3% | 歷史 |
| CBChubb Ltd | Stock | 2,207 | $62.3 萬 | 0.2% | 歷史 |
| PFEPfizer Inc | Stock | 15,276 | $38.9 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 3,243 | $27.4 萬 | 0.1% | 歷史 |
| BPBP PLC | ADR | 7,258 | $25.0 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 2,449 | $23.3 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 187 | $22.4 萬 | 0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 243 | $22.4 萬 | 0.1% | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 11,351 | $8.49 萬 | <0.1% | 歷史 |