Encompass Wealth Advisors, LLC — Q2 2021 13F 持股

Name: Encompass Wealth Advisors, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001849614

申報總市值

US$3.3億

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本季完整持股清單

僅顯示前 200 大持股（共 361 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	7.95%	+0.78%	-2.48%
2	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	5.77%	-0.62%	-5.19%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	4.06%	-0.25%	-4.14%
4	ABNB	Airbnb Inc-class A	股票-循環性消費	3.69%	-0.24%	—
5	LUBYX	Lord Abbtt Ultr Shrt Bnd-i	股票-其他	3.63%	—	-4.62%
6	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	3.58%	+0.21%	-3.89%
7	JPST	Jpmorgan Ultra-short Income	ETF-其他	2.64%	—	-9.60%
8	IJH	Ishares Core S&p Midcap ETF	ETF-其他	2.54%	+0.01%	-3.99%
9	MSFT	Microsoft CORP	股票-科技	2.28%	—	+0.51%
10	BFMCX	Blackrock Core Bond Port-i	股票-其他	2.18%	—	-8.05%
11	COFRX	Columbia Contrarian Core-i2	股票-其他	1.96%	—	-0.18%
12	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.71%	-0.09%	+4.72%
13	AEPFX	Eupac Fund-f-2	股票-其他	1.46%	—	+0.26%
14	MGK	Vanguard Mega Cap Growth ETF	ETF-其他	1.39%	+0.06%	+4.56%
15	VPCCX	Vanguard Primecap Core-inv	股票-其他	1.34%	—	—
16	HFLIX	Hartford Floating Rate-i	股票-其他	1.31%	—	-5.32%
17	AAPL	Apple INC	股票-科技	1.24%	-0.02%	+6.48%
18	PGDIX	Princ Diversified Inc-instl	股票-其他	1.23%	—	-5.53%
19	COST	Costco Wholesale CORP	股票-非循環性消費	1.12%	—	—
20	IEMG	Ishares Core Msci Emerging	ETF-新興市場	1.10%	+0.20%	-4.29%
21	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	1.07%	-0.09%	-3.42%
22	MGV	Vanguard Mega Cap Value ETF	ETF-其他	1.07%	-0.01%	+4.91%
23	VO	Vanguard Mid-cap ETF	ETF-其他	0.97%	-0.02%	+2.62%
24	RNG	Ringcentral Inc-class A	股票-科技	0.93%	—	+6.18%
25	VB	Vanguard Small-cap ETF	ETF-其他	0.93%	+0.01%	+2.23%
26	AMZN	Amazon.com INC	股票-循環性消費	0.86%	-0.04%	-12.53%
27	VCADX	Vanguard Ca Int Trm T/f-adm	股票-其他	0.82%	—	-22.84%
28	VSMAX	Vanguard Sml Cap Indx-adm	股票-其他	0.78%	—	+0.17%
29	VMLUX	Vanguard LTD Trm T/e-adm	股票-其他	0.78%	—	-8.13%
30	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.78%	—	+20.18%
31	WATFX	Western Asset Core Bond-i	股票-其他	0.77%	—	-11.81%
32	VNQ	Vanguard Real Estate ETF	ETF-其他	0.77%	-0.06%	+0.69%
33	JMST	JPM Ultra-short Muni Income	ETF-其他	0.77%	-0.02%	+18.67%
34	TXN	Texas Instruments INC	股票-科技	0.70%	+0.09%	NEW
35	VCLAX	Vanguard Ca Long Trm T/e-adm	股票-其他	0.67%	—	-33.52%
36	AMGN	Amgen INC	股票-醫療保健	0.63%	—	—
37	ROP	Roper Technologies INC	股票-科技	0.62%	—	—
38	ACGYX	AB Income Fund-adv	股票-其他	0.62%	—	+9.59%
39	VFIAX	Vanguard 500 Index-adm	股票-其他	0.55%	—	+0.32%
40	TEGYX	Touchstone Mid Cap Grow-y	股票-其他	0.54%	—	—
41	GLD	Spdr Gold Shares	ETF-避險與商品	0.50%	-0.27%	—
42	PGR	Progressive CORP	股票-金融	0.50%	—	—
43	BA	Boeing Co/the	股票-工業	0.49%	—	+11.47%
44	DODGX	Dodge & Cox Stock-i	股票-其他	0.47%	—	+0.26%
45	ICSH	Ishares Ultra Short Duration	ETF-其他	0.46%	—	-1.04%
46	PCBIX	Principal Midcap Fund-inst	股票-其他	0.45%	—	-4.35%
47	UNP	Union Pacific CORP	股票-工業	0.44%	—	—
48	JNJ	Johnson & Johnson	股票-醫療保健	0.43%	—	-2.46%
49	✓	Schwab Bank Sweep Feature	股票-其他	0.42%	—	-11.59%
50	AMRFX	Amer Fnds Mutual Fnd-f2	股票-其他	0.42%	—	—

1–50 of 200

本季持股變動

Encompass Wealth Advisors, LLC 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	IVW	Ishares S&p 500 Growth ETF	—	EXIT	清倉
2	IVE	Ishares S&p 500 Value ETF	—	EXIT	清倉
3	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清倉
4	LUBYX	Lord Abbtt Ultr Shrt Bnd-i	—	EXIT	清倉
5	IJR	Ishares Core S&p Small-cap E	—	EXIT	清倉
6	JPST	Jpmorgan Ultra-short Income	—	EXIT	清倉
7	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清倉
8	BFMCX	Blackrock Core Bond Port-i	—	EXIT	清倉
9	MSFT	Microsoft CORP	—	EXIT	清倉
10	COFRX	Columbia Contrarian Core-i2	—	EXIT	清倉
11	VEA	Vanguard Ftse Developed ETF	—	EXIT	清倉
12	AEPFX	Eupac Fund-f-2	—	EXIT	清倉
13	HFLIX	Hartford Floating Rate-i	—	EXIT	清倉
14	PGDIX	Princ Diversified Inc-instl	—	EXIT	清倉
15	VPCCX	Vanguard Primecap Core-inv	—	EXIT	清倉
16	MGK	Vanguard Mega Cap Growth ETF	—	EXIT	清倉
17	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	清倉
18	IEMG	Ishares Core Msci Emerging	—	EXIT	清倉
19	AAPL	Apple INC	—	EXIT	清倉
20	VCADX	Vanguard Ca Int Trm T/f-adm	—	EXIT	清倉
21	COST	Costco Wholesale CORP	—	EXIT	清倉
22	MGV	Vanguard Mega Cap Value ETF	—	EXIT	清倉
23	VCLAX	Vanguard Ca Long Trm T/e-adm	—	EXIT	清倉
24	VO	Vanguard Mid-cap ETF	—	EXIT	清倉
25	RNG	Ringcentral Inc-class A	—	EXIT	清倉
26	VB	Vanguard Small-cap ETF	—	EXIT	清倉
27	AMZN	Amazon.com INC	—	EXIT	清倉
28	WATFX	Western Asset Core Bond-i	—	EXIT	清倉
29	VMLUX	Vanguard LTD Trm T/e-adm	—	EXIT	清倉
30	VSMAX	Vanguard Sml Cap Indx-adm	—	EXIT	清倉
31	VNQ	Vanguard Real Estate ETF	—	EXIT	清倉
32	TXN	Texas Instruments INC	—	EXIT	清倉
33	JMST	JPM Ultra-short Muni Income	—	EXIT	清倉
34	AMGN	Amgen INC	—	EXIT	清倉
35	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
36	ROP	Roper Technologies INC	—	EXIT	清倉
37	ACGYX	AB Income Fund-adv	—	EXIT	清倉
38	VFIAX	Vanguard 500 Index-adm	—	EXIT	清倉
39	PGR	Progressive CORP	—	EXIT	清倉
40	TEGYX	Touchstone Mid Cap Grow-y	—	EXIT	清倉
41	✓	Schwab Bank Sweep Feature	—	EXIT	清倉
42	ICSH	Ishares Ultra Short Duration	—	EXIT	清倉
43	DODGX	Dodge & Cox Stock-i	—	EXIT	清倉
44	PCBIX	Principal Midcap Fund-inst	—	EXIT	清倉
45	UNP	Union Pacific CORP	—	EXIT	清倉
46	JNJ	Johnson & Johnson	—	EXIT	清倉
47	✓	Schwab Bank Sweep Feature	—	EXIT	清倉
48	BA	Boeing Co/the	—	EXIT	清倉
49	AMRFX	Amer Fnds Mutual Fnd-f2	—	EXIT	清倉
50	CODRX	Columbia Or Intrm Muni-i2	—	EXIT	清倉