Encompass Wealth Advisors, LLC
- SEC CIK
- 0001849614
- 最新申報
- 2026/7/21
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/21 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 100
- 較 2025 年第 4 季 −1
- 總值
- $2.87 億
- 較 2025 年第 4 季 −$650.7 萬 (−2.2%)
| 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 | 372,247 | $4,210 萬 | 14.7% | −1,677−0.4% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 171,699 | $3,625 萬 | 12.6% | −676−0.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 278,148 | $2,518 萬 | 8.8% | +3,695+1.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 148,244 | $1,843 萬 | 6.4% | −208−0.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 223,490 | $1,509 萬 | 5.3% | +1,279+0.6% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 227,860 | $1,153 萬 | 4.0% | +2,787+1.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 37,673 | $956.1 萬 | 3.3% | −120.0% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 116,872 | $748.9 萬 | 2.6% | −630−0.5% | 減碼 | – |
| ABNBAirbnb, Inc. | Stock | 57,499 | $726.1 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 89,379 | $700.8 萬 | 2.4% | +1,933+2.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 98,603 | $687.8 萬 | 2.4% | +1,811+1.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,780 | $584.1 萬 | 2.0% | −1,913−10.8% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 12,406 | $505.8 萬 | 1.8% | +888+7.7% | 加碼 | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 50,879 | $421.6 萬 | 1.5% | +4,750+10.3% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 27,956 | $405.2 萬 | 1.4% | −1,072−3.7% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 10,575 | $388.6 萬 | 1.4% | −11−0.1% | 減碼 | – |
| LRCXLam Research Corp | Stock | 17,818 | $380.7 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,256 | $343.3 萬 | 1.2% | −169−3.1% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 36,025 | $319.5 萬 | 1.1% | −112−0.3% | 減碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 15,653 | $319.0 萬 | 1.1% | +99+0.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 15,161 | $315.8 萬 | 1.1% | −151−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,960 | $314.7 萬 | 1.1% | −151−1.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 7,300 | $314.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 17,043 | $297.2 萬 | 1.0% | −23−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,789 | $282.6 萬 | 1.0% | +40+0.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,321 | $231.3 萬 | 0.8% | +2+0.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 43,908 | $223.8 萬 | 0.8% | +90.0% | 加碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 7,240 | $205.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 4,739 | $167.7 萬 | 0.6% | −10.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,877 | $166.0 萬 | 0.6% | +163+6.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,633 | $154.9 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,557 | $148.9 萬 | 0.5% | +350+1.3% | 加碼 | – |
| KLACKLA Corp | COM NEW | 911 | $134.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,562 | $130.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,821 | $124.4 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 24,820 | $123.8 萬 | 0.4% | +1,000+4.2% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 18,012 | $123.3 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,802 | $122.4 萬 | 0.4% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 2,113 | $120.9 萬 | 0.4% | +4+0.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,366 | $113.4 萬 | 0.4% | +16+0.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 20,791 | $109.7 萬 | 0.4% | −2,300−10.0% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 7,091 | $103.4 萬 | 0.4% | +127+1.8% | 加碼 | – |
| AMGNAmgen Inc | Stock | 2,937 | $103.3 萬 | 0.4% | −60−2.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 17,500 | $82.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 7,778 | $73.6 萬 | 0.3% | +798+11.4% | 加碼 | – |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 13,627 | $68.8 萬 | 0.2% | +31+0.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,992 | $67.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 3,161 | $65.4 萬 | 0.2% | −701−18.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 676 | $62.1 萬 | 0.2% | −19−2.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,688 | $59.7 萬 | 0.2% | −1,194−13.4% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,980 | $58.5 萬 | 0.2% | 00.0% | 不變 | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 24,400 | $55.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,477 | $54.9 萬 | 0.2% | −8−0.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 755 | $53.5 萬 | 0.2% | −10−1.3% | 減碼 | 歷史 |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 13,600 | $53.4 萬 | 0.2% | +13,600 | 新進 | – |
| VZVerizon Communications Inc | Stock | 10,436 | $52.4 萬 | 0.2% | +283+2.8% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,309 | $51.6 萬 | 0.2% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 17,352 | $50.3 萬 | 0.2% | +380+2.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,451 | $49.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,671 | $49.2 萬 | 0.2% | −48−2.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 10,748 | $47.4 萬 | 0.2% | −1,082−9.1% | 減碼 | 歷史 |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 17,700 | $44.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,735 | $43.0 萬 | 0.1% | −26−1.5% | 減碼 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 16,545 | $42.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,910 | $41.5 萬 | 0.1% | −134−6.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,710 | $41.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,665 | $40.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,257 | $40.3 萬 | 0.1% | −486−27.9% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,977 | $40.0 萬 | 0.1% | +1,509+61.1% | 加碼 | – |
| NKENIKE, Inc. | Stock | 7,381 | $39.0 萬 | 0.1% | −421−5.4% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 9,877 | $37.9 萬 | 0.1% | +2,687+37.4% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,020 | $36.4 萬 | 0.1% | −25−2.4% | 減碼 | – |
| AXPAmerican Express Co | Stock | 1,164 | $35.2 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,416 | $34.4 萬 | 0.1% | −137−5.4% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 1,326 | $32.4 萬 | 0.1% | +60+4.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,070 | $32.4 萬 | 0.1% | −30−2.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,615 | $32.2 萬 | 0.1% | −2,000−55.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,007 | $32.1 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,714 | $32.0 萬 | 0.1% | −101−5.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,084 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RKLBRocket Lab Corp | COM | 4,829 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 1,087 | $30.8 萬 | 0.1% | +84+8.4% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 5,242 | $30.8 萬 | 0.1% | −100−1.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,239 | $30.0 萬 | 0.1% | +40+3.3% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 7,822 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 409 | $26.6 萬 | 0.1% | +6+1.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,632 | $25.4 萬 | 0.1% | −449−14.6% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,809 | $25.0 萬 | 0.1% | −227−4.5% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 354 | $24.7 萬 | 0.1% | −228−39.2% | 減碼 | – |
| IRENIREN Ltd | ORDINARY SHARES | 7,191 | $24.7 萬 | 0.1% | −750−9.4% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 267 | $23.3 萬 | 0.1% | +267 | 新進 | 歷史 |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 5,771 | $22.7 萬 | 0.1% | −45−0.8% | 減碼 | – |
| MCHPMicrochip Technology Inc | Stock | 3,502 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 19,900 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 1,850 | $22.4 萬 | 0.1% | +1,850 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,033 | $20.9 萬 | 0.1% | −190−8.5% | 減碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 5,562 | $20.7 萬 | 0.1% | +5,562 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 1,398 | $20.6 萬 | 0.1% | −208−13.0% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 3,970 | $20.1 萬 | 0.1% | −210−5.0% | 減碼 | – |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 11,929 | $19.2 萬 | 0.1% | +11,929 | 新進 | 歷史 |
2025 年第 4 季之後清倉（6 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 4,562 | $65.4 萬 | 0.2% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 475 | $29.8 萬 | 0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,098 | $23.3 萬 | 0.1% | – |
| BACBank of America Corp | Stock | 4,094 | $22.5 萬 | 0.1% | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 14,207 | $20.9 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,340 | $20.0 萬 | 0.1% | – |