Encompass Wealth Advisors, LLC
- SEC CIK
- 0001849614
- 最新申報
- 2026/7/21
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/21 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 109
- 較 2026 年第 1 季 +9
- 總值
- $3.28 億
- 較 2026 年第 1 季 +$4,109 萬 (+14.3%)
| 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 | 368,443 | $5,067 萬 | 15.4% | −3,804−1.0% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 173,558 | $3,941 萬 | 12.0% | +1,859+1.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 289,422 | $2,795 萬 | 8.5% | +11,274+4.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 146,567 | $2,174 萬 | 6.6% | −1,677−1.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 224,214 | $1,729 萬 | 5.3% | +724+0.3% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 228,437 | $1,155 萬 | 3.5% | +577+0.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 37,570 | $1,087 萬 | 3.3% | −103−0.3% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 102,790 | $851.5 萬 | 2.6% | +4,187+4.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 116,358 | $829.1 萬 | 2.5% | −514−0.4% | 減碼 | – |
| LRCXLam Research Corp | Stock | 18,040 | $781.7 萬 | 2.4% | +222+1.2% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 93,904 | $772.6 萬 | 2.4% | +4,525+5.1% | 加碼 | – |
| ABNBAirbnb, Inc. | Stock | 52,499 | $751.3 萬 | 2.3% | −5,000−8.7% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 75,745 | $625.8 萬 | 1.9% | +1,309+1.8% | 加碼依 6 比 1 拆股換算 | – |
| MSFTMicrosoft Corp | Stock | 15,836 | $590.7 萬 | 1.8% | +56+0.4% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 52,836 | $464.5 萬 | 1.4% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 28,231 | $461.4 萬 | 1.4% | +275+1.0% | 加碼 | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 45,441 | $403.8 萬 | 1.2% | −5,438−10.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,217 | $390.7 萬 | 1.2% | −39−0.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 43,848 | $353.3 萬 | 1.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| AMZNAmazon Com Inc | Stock | 14,667 | $349.6 萬 | 1.1% | −494−3.3% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 35,621 | $343.5 萬 | 1.0% | −404−1.1% | 減碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 15,581 | $341.6 萬 | 1.0% | −72−0.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,766 | $326.3 萬 | 1.0% | −23−0.2% | 減碼 | – |
| KLACKLA Corp | COM NEW | 9,110 | $274.9 萬 | 0.8% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,593 | $272.0 萬 | 0.8% | −3,450−20.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,300 | $268.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 48,821 | $249.0 萬 | 0.8% | +4,913+11.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,322 | $217.2 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,617 | $192.7 萬 | 0.6% | −260−9.0% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,534 | $180.5 萬 | 0.5% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| LNGCheniere Energy, Inc. | COM NEW | 7,240 | $173.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,386 | $163.5 萬 | 0.5% | −171−0.6% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 4,720 | $159.7 萬 | 0.5% | −19−0.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,317 | $152.5 萬 | 0.5% | −245−5.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,812 | $144.8 萬 | 0.4% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,821 | $141.1 萬 | 0.4% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 10,097 | $141.0 萬 | 0.4% | −651−6.1% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 18,012 | $137.1 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 24,820 | $125.5 萬 | 0.4% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 2,094 | $118.0 萬 | 0.4% | −19−0.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,302 | $115.2 萬 | 0.4% | −64−2.7% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 7,074 | $109.1 萬 | 0.3% | −17−0.2% | 減碼 | – |
| AMGNAmgen Inc | Stock | 2,937 | $106.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,451 | $104.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 18,680 | $100.9 萬 | 0.3% | −2,111−10.2% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 7,507 | $88.2 萬 | 0.3% | −181−2.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 17,500 | $84.3 萬 | 0.3% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 785 | $83.6 萬 | 0.3% | +30+4.0% | 加碼 | 歷史 |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 20,830 | $81.7 萬 | 0.2% | +7,230+53.2% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 7,656 | $78.3 萬 | 0.2% | −122−1.6% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 648 | $77.7 萬 | 0.2% | −28−4.1% | 減碼 | 歷史 |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 13,747 | $69.2 萬 | 0.2% | +120+0.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,860 | $62.3 萬 | 0.2% | −120−4.0% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,309 | $58.6 萬 | 0.2% | 00.0% | 不變 | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 24,400 | $55.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,992 | $54.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,656 | $54.2 萬 | 0.2% | −15−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,425 | $52.7 萬 | 0.2% | +168+13.4% | 加碼 | – |
| CVXChevron Corp | Stock | 3,163 | $52.4 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,735 | $52.1 萬 | 0.2% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,204 | $50.6 萬 | 0.2% | −273−18.5% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 14,734 | $49.0 萬 | 0.1% | +4,857+49.2% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | Stock | 16,545 | $47.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RKLBRocket Lab Corp | COM | 4,601 | $46.8 萬 | 0.1% | −228−4.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,710 | $46.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,846 | $46.5 萬 | 0.1% | −64−3.4% | 減碼 | 歷史 |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 17,700 | $44.6 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 10,454 | $44.3 萬 | 0.1% | +18+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,667 | $42.3 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,113 | $41.4 萬 | 0.1% | +136+3.4% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,005 | $41.2 萬 | 0.1% | −15−1.5% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,375 | $40.3 萬 | 0.1% | +543+19.2% | 加碼依 8 比 1 拆股換算 | – |
| AXPAmerican Express Co | Stock | 1,164 | $39.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,374 | $39.0 萬 | 0.1% | −42−1.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,084 | $38.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 1,036 | $38.7 萬 | 0.1% | −51−4.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 7,071 | $37.8 萬 | 0.1% | +7,071 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 1,305 | $36.7 萬 | 0.1% | +66+5.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 17,337 | $35.9 萬 | 0.1% | −15−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,035 | $35.5 萬 | 0.1% | −35−3.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,615 | $35.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,326 | $33.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 5,242 | $33.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,502 | $31.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 6,860 | $31.4 萬 | 0.1% | −331−4.6% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 260 | $30.6 萬 | 0.1% | −7−2.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,004 | $30.4 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 439 | $30.1 萬 | 0.1% | +439 | 新進 | – |
| USBUS Bancorp DE | COM NEW | 4,809 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 7,056 | $29.0 萬 | 0.1% | −325−4.4% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 7,822 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 953 | $28.4 萬 | 0.1% | +953 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 238 | $27.5 萬 | 0.1% | +238 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 575 | $27.5 萬 | 0.1% | +575 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 365 | $27.3 萬 | 0.1% | −44−10.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,711 | $26.8 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,259 | $26.3 萬 | 0.1% | +1,259 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 2,632 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 1,850 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 19,900 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（4 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。