Encompass More Asset Management
- SEC CIK
- 0002011218
- 最新申報
- 2026/7/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/3 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 241
- 較 2025 年第 3 季 +6
- 總值
- $5.40 億
- 較 2025 年第 3 季 +$2,023 萬 (+3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 2,418,219 | $3,463 萬 | 6.4% | +841,219+53.3% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 603,145 | $3,035 萬 | 5.6% | −278,105−31.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 34,697 | $2,366 萬 | 4.4% | −217−0.6% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 387,975 | $1,926 萬 | 3.6% | −1,483−0.4% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 36,444 | $1,751 萬 | 3.2% | +19,848+119.6% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 191,999 | $1,639 萬 | 3.0% | −1,021−0.5% | 減碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 371,305 | $1,525 萬 | 2.8% | +6,722+1.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 92,942 | $1,338 萬 | 2.5% | +6,900+8.0% | 加碼依 2 比 1 拆股換算 | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 198,505 | $1,281 萬 | 2.4% | −3,092−1.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 57,945 | $1,081 萬 | 2.0% | +33,798+140.0% | 加碼 | 歷史 |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 374,909 | $1,071 萬 | 2.0% | −3,018−0.8% | 減碼 | – |
| Advisorshares Tr00768Y438 | Q DYNAMIC GROWTH | 239,869 | $1,068 萬 | 2.0% | −1,454−0.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 23,680 | $1,065 萬 | 2.0% | +5,515+30.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 117,104 | $1,004 萬 | 1.9% | +3,270+2.9% | 加碼 | – |
| Innovator ETFs Trust45784N205 | GROWTH 100 POWER | 339,431 | $991.8 萬 | 1.8% | +22,533+7.1% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 106,809 | $931.0 萬 | 1.7% | −58,430−35.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 101,957 | $817.9 萬 | 1.5% | +7,544+8.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,922 | $793.8 萬 | 1.5% | −18,914−59.4% | 減碼 | – |
| SLViShares Silver Trust | ETF | 108,141 | $696.6 萬 | 1.3% | +20,343+23.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 184,935 | $633.6 萬 | 1.2% | +3,228+1.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 23,028 | $626.0 萬 | 1.2% | +4,134+21.9% | 加碼 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 89,285 | $603.9 萬 | 1.1% | +11,842+15.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,949 | $529.5 萬 | 1.0% | +5,354+95.7% | 加碼 | 歷史 |
| Starboard Invt Tr85521B783 | ADAPTIVE HDGD MU | 667,444 | $527.3 萬 | 1.0% | +2,612+0.4% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 52,401 | $526.0 萬 | 1.0% | +7,366+16.4% | 加碼 | – |
| Schwab Strategic Tr808524581 | GOVERNMENT MONEY | 49,794 | $500.4 萬 | 0.9% | +1,428+3.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 14,715 | $460.6 萬 | 0.9% | +8,003+119.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,689 | $458.2 萬 | 0.8% | +43+0.6% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 102,969 | $439.6 萬 | 0.8% | +11,415+12.5% | 加碼依 2 比 1 拆股換算 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 35,041 | $418.4 萬 | 0.8% | −11,079−24.0% | 減碼依 2 比 1 拆股換算 | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 48,574 | $405.7 萬 | 0.8% | +11,058+29.5% | 加碼 | – |
| Bondbloxx ETF Trust09789C879 | JP MOR USD 1 ETF | 90,356 | $402.8 萬 | 0.7% | +1,391+1.6% | 加碼 | – |
| Franklin Templeton ETF Tr35473P421 | FOCUSED DYNAMIC | 82,956 | $388.2 萬 | 0.7% | +650+0.8% | 加碼 | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 72,465 | $364.1 萬 | 0.7% | +1,398+2.0% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 29,603 | $348.5 萬 | 0.6% | +7,329+32.9% | 加碼 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 65,009 | $342.7 萬 | 0.6% | −8,179−11.2% | 減碼依 2 比 1 拆股換算 | – |
| Innovator ETFs Trust45783Y103 | US EQUITY ACCELE | 81,128 | $337.7 萬 | 0.6% | −4,453−5.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 66,219 | $323.4 萬 | 0.6% | +66,219 | 新進 | – |
| First Tr Exchng Traded FD VI33740U422 | FT VEST US EQUTY | 105,602 | $320.8 萬 | 0.6% | −280.0% | 減碼 | – |
| iShares Tr46438G612 | LARG CAP JUN ETF | 113,231 | $319.2 萬 | 0.6% | −218−0.2% | 減碼 | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 27,208 | $315.0 萬 | 0.6% | −5,853−17.7% | 減碼 | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 14,259 | $314.6 萬 | 0.6% | −3,102−17.9% | 減碼 | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 68,892 | $313.7 萬 | 0.6% | −15,872−18.7% | 減碼 | – |
| OKLOOklo Inc. | COM CL A | 43,292 | $310.7 萬 | 0.6% | +43,292 | 新進 | 歷史 |
| Simplify Exchange Traded Fun82889N566 | COMM ST NO K ETF | 101,748 | $301.6 萬 | 0.6% | +11,997+13.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 13,032 | $300.8 萬 | 0.6% | +475+3.8% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 137,130 | $283.9 萬 | 0.5% | +2,858+2.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,253 | $280.8 萬 | 0.5% | +2,316+119.6% | 加碼 | 歷史 |
| Innovator ETFs Tr45783Y608 | GROWTH ACCELERAT | 67,272 | $266.0 萬 | 0.5% | −3,679−5.2% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 28,964 | $264.7 萬 | 0.5% | −7,503−20.6% | 減碼 | – |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 45,130 | $261.3 萬 | 0.5% | −19,340−30.0% | 減碼依 2 比 1 拆股換算 | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 110,138 | $261.1 萬 | 0.5% | +1,184+1.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,263 | $243.5 萬 | 0.5% | −6,326−46.6% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 61,635 | $240.5 萬 | 0.4% | −642−1.0% | 減碼 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 8,113 | $226.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 46,502 | $215.9 萬 | 0.4% | +149+0.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 5,349 | $212.0 萬 | 0.4% | +1,183+28.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 44,948 | $211.3 萬 | 0.4% | +142+0.3% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 48,033 | $211.0 萬 | 0.4% | +143+0.3% | 加碼 | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 92,398 | $202.4 萬 | 0.4% | +2,461+2.7% | 加碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 51,708 | $202.3 萬 | 0.4% | +176+0.3% | 加碼 | – |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 90,554 | $202.0 萬 | 0.4% | +2,127+2.4% | 加碼 | – |
| ETF Opportunities Trust26923N108 | AMERICAN CONSER | 40,865 | $201.8 萬 | 0.4% | +14,886+57.3% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 33,100 | $181.3 萬 | 0.3% | +5,496+19.9% | 加碼 | – |
| Innovator ETFs Trust45783Y475 | INNOVATOR US EQ | 50,572 | $178.5 萬 | 0.3% | +4,056+8.7% | 加碼 | – |
| Franklin Templeton ETF Tr35473P488 | US TREAS BD ETF | 83,349 | $171.0 萬 | 0.3% | +2,140+2.6% | 加碼 | – |
| CEGConstellation Energy Corp | Stock | 4,587 | $162.0 萬 | 0.3% | +4,587 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740U554 | FT VEST US EQUTY | 50,849 | $161.7 萬 | 0.3% | −150.0% | 減碼 | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 57,799 | $157.6 萬 | 0.3% | −2,033−3.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F466 | FT VEST U.S | 59,282 | $153.9 萬 | 0.3% | −145−0.2% | 減碼 | – |
| Listed FDS Tr53656F151 | STF TACTICAL GRW | 38,057 | $151.0 萬 | 0.3% | −528−1.4% | 減碼 | – |
| MUMicron Technology Inc | Stock | 5,138 | $146.6 萬 | 0.3% | −7,447−59.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,687 | $143.2 萬 | 0.3% | +2,070+44.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 42,460 | $142.3 萬 | 0.3% | +6,941+19.5% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,166 | $142.2 萬 | 0.3% | +3,173+52.9% | 加碼 | – |
| IONQIonQ, Inc. | COM | 31,082 | $139.5 萬 | 0.3% | +31,082 | 新進 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 18,987 | $137.9 萬 | 0.3% | −1,238−6.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 37,584 | $137.7 萬 | 0.3% | +187+0.5% | 加碼 | – |
| Legg Mason ETF Invt Tr52468L877 | SML CAP QULITY | 31,741 | $137.1 萬 | 0.3% | −221−0.7% | 減碼 | – |
| Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244 | ETF | 46,298 | $134.5 萬 | 0.2% | +913+2.0% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,665 | $134.1 萬 | 0.2% | +1,027+13.4% | 加碼 | – |
| Innovator ETFs Trust45783Y301 | US EQUITY ACCELE | 34,224 | $132.3 萬 | 0.2% | −1,865−5.2% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 7,398 | $131.5 萬 | 0.2% | +5,638+320.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 34,151 | $130.6 萬 | 0.2% | −1,856−5.2% | 減碼 | – |
| Innovator ETFs Trust45783Y848 | US EQTY ACCELRT9 | 38,622 | $129.6 萬 | 0.2% | −2,110−5.2% | 減碼 | – |
| Innovator ETFs Trust45783Y780 | US EQT ACC 9 BFR | 40,483 | $129.4 萬 | 0.2% | −2,209−5.2% | 減碼 | – |
| Franklin Templeton ETF Tr35473P397 | WESTN ASSET BD | 50,953 | $129.2 萬 | 0.2% | +1,207+2.4% | 加碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 13,470 | $122.1 萬 | 0.2% | −413−3.0% | 減碼 | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 28,132 | $119.7 萬 | 0.2% | +28,132 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 10,709 | $118.1 萬 | 0.2% | +371+3.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 31,074 | $117.7 萬 | 0.2% | −23,003−42.5% | 減碼 | – |
| CVNACarvana Co. | CL A | 2,742 | $115.7 萬 | 0.2% | +50+1.9% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 25,129 | $114.9 萬 | 0.2% | +9,790+63.8% | 加碼 | 歷史 |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 28,722 | $113.7 萬 | 0.2% | +28,722 | 新進 | – |
| APPAppLovin Corp | COM CL A | 1,655 | $111.5 萬 | 0.2% | −339−17.0% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 4,878 | $110.5 萬 | 0.2% | +4,878 | 新進 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 14,194 | $108.6 萬 | 0.2% | +14,194 | 新進 | 歷史 |
| RDDTReddit, Inc. | Stock | 4,684 | $107.7 萬 | 0.2% | +4,684 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 8,198 | $107.4 萬 | 0.2% | +1,263+18.2% | 加碼 | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 40,670 | $106.4 萬 | 0.2% | +40,670 | 新進 | 歷史 |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2025 年第 3 季之後清倉（46 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 |
|---|---|---|---|---|---|
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 140,403 | $550.1 萬 | 1.1% | 歷史 |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 85,936 | $329.7 萬 | 0.6% | – |
| COINCoinbase Global, Inc. | COM CL A | 7,261 | $245.1 萬 | 0.5% | 歷史 |
| FDXFedEx Corp | Stock | 9,983 | $235.4 萬 | 0.5% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,826 | $138.6 萬 | 0.3% | 歷史 |
| LRCXLam Research Corp | Stock | 9,753 | $130.6 萬 | 0.3% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 7,461 | $112.6 萬 | 0.2% | 歷史 |
| FIXComfort Systems USA Inc | COM | 1,313 | $108.3 萬 | 0.2% | 歷史 |
| EVREvercore Inc. | CLASS A | 3,063 | $103.3 萬 | 0.2% | 歷史 |
| EQTEQT Corp | Stock | 18,662 | $101.6 萬 | 0.2% | 歷史 |
| RBLXRoblox Corp | Stock | 6,987 | $96.8 萬 | 0.2% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,439 | $91.9 萬 | 0.2% | 歷史 |
| RBRKRubrik, Inc. | Stock | 10,720 | $88.2 萬 | 0.2% | 歷史 |
| TOSTToast, Inc. | Stock | 21,884 | $79.9 萬 | 0.2% | 歷史 |
| BROSDutch Bros Inc. | CL A | 13,107 | $68.6 萬 | 0.1% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 2,959 | $62.4 萬 | 0.1% | 歷史 |
| Innovator ETFs Trust45784N601 | EQUITY DEF PRO 2 | 21,791 | $57.2 萬 | 0.1% | – |
| Simplify Exchange Traded Fun82889N426 | GOLD STRATEGY PL | 12,290 | $49.7 萬 | 0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 7,099 | $48.6 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 6,220 | $40.9 萬 | 0.1% | – |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 46,355 | $35.1 萬 | 0.1% | 歷史 |
| CSXCSX Corp | Stock | 9,854 | $35.0 萬 | 0.1% | 歷史 |
| UNMUnum Group | Stock | 4,249 | $33.0 萬 | 0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,592 | $32.9 萬 | 0.1% | 歷史 |
| BSACBanco Santander Chile | SP ADR REP COM | 12,304 | $32.6 萬 | 0.1% | 歷史 |
| SCIService Corp International | COM | 3,870 | $32.2 萬 | 0.1% | 歷史 |
| NWSANews Corp | CL A | 10,433 | $32.0 萬 | 0.1% | 歷史 |
| BCHBank of Chile | SPONSORED ADS | 10,329 | $31.3 萬 | 0.1% | 歷史 |
| KTKT Corp | SPONSORED ADR | 15,213 | $29.7 萬 | 0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,377 | $29.6 萬 | 0.1% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 586 | $29.5 萬 | 0.1% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 1,758 | $29.2 萬 | 0.1% | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,855 | $28.6 萬 | 0.1% | – |
| GIBCgi Inc | CL A | 3,133 | $27.9 萬 | 0.1% | 歷史 |
| MPMP Materials Corp. | COM CL A | 4,075 | $27.3 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 965 | $27.1 萬 | 0.1% | 歷史 |
| Tidal Tr II88636R834 | STKD BITCOIN | 6,211 | $26.7 萬 | 0.1% | – |
| PEPPepsiCo Inc | Stock | 1,832 | $25.7 萬 | <0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 736 | $22.8 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 2,718 | $21.2 萬 | <0.1% | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 732 | $20.5 萬 | <0.1% | – |
| WMWaste Management Inc | Stock | 918 | $20.3 萬 | <0.1% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 2,337 | $20.3 萬 | <0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 684 | $20.1 萬 | <0.1% | 歷史 |
| UAAUnder Armour, Inc. | Stock | 19,472 | $9.72 萬 | <0.1% | 歷史 |
| WEATTeucrium Commodity Trust | WHEAT FD | 10,179 | $4.18 萬 | <0.1% | 歷史 |