Encompass Wealth Advisors, LLC — Q3 2024 13F 持股

Name: Encompass Wealth Advisors, LLC — 13F Holdings, Q3 2024
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 294 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	8.63%	+0.78%	-0.33%
2	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	7.41%	-0.62%	+0.31%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	4.29%	-0.25%	+1.93%
4	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	3.72%	+0.21%	+1.48%
5	IJH	Ishares Core S&p Midcap ETF	ETF-其他	2.99%	+0.01%	+1.77%
6	LUBYX	Lord Abbtt Ultr Shrt Bnd-i	股票-其他	2.70%	—	-1.88%
7	AAPL	Apple INC	股票-科技	2.57%	-0.02%	+2.01%
8	JPST	Jpmorgan Ultra-short Income	ETF-其他	2.52%	—	+0.46%
9	MSFT	Microsoft CORP	股票-科技	2.51%	—	-0.53%
10	ABNB	Airbnb Inc-class A	股票-循環性消費	2.14%	-0.24%	—
11	COST	Costco Wholesale CORP	股票-非循環性消費	1.70%	—	+0.01%
12	BFMCX	Blackrock Core Bond Port-i	股票-其他	1.66%	—	+3.86%
13	COFRX	Columbia Contrarian Core-i2	股票-其他	1.60%	—	-1.04%
14	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.48%	-0.09%	+2.89%
15	ACGYX	AB Income Fund-adv	股票-其他	1.22%	—	+5.66%
16	VPCCX	Vanguard Primecap Core-inv	股票-其他	1.20%	—	-5.90%
17	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	1.15%	-0.09%	+2.27%
18	AEPFX	Eupac Fund-f-2	股票-其他	1.11%	—	-3.90%
19	IEMG	Ishares Core Msci Emerging	ETF-新興市場	1.07%	+0.20%	+2.76%
20	AMZN	Amazon.com INC	股票-循環性消費	1.04%	-0.04%	-1.16%
21	MGV	Vanguard Mega Cap Value ETF	ETF-其他	0.90%	-0.01%	+1.60%
22	SNAXX	Schwa Prime Adv Money Fd-ult	股票-其他	0.88%	—	-1.17%
23	MGK	Vanguard Mega Cap Growth ETF	ETF-其他	0.87%	+0.06%	+0.76%
24	VOOG	Vanguard S&p 500 Growth ETF	ETF-大型股與成長	0.75%	+0.15%	+8.39%
25	ROP	Roper Technologies INC	股票-科技	0.71%	—	—
26	VNQ	Vanguard Real Estate ETF	ETF-其他	0.70%	-0.06%	+2.03%
27	JMST	JPM Ultra-short Muni Income	ETF-其他	0.69%	-0.02%	-5.30%
28	HFLIX	Hartford Floating Rate-i	股票-其他	0.66%	—	-1.42%
29	VO	Vanguard Mid-cap ETF	ETF-其他	0.64%	-0.02%	+3.03%
30	VFIAX	Vanguard 500 Index-adm	股票-其他	0.63%	—	+0.32%
31	AMGN	Amgen INC	股票-醫療保健	0.61%	—	-0.05%
32	VSMAX	Vanguard Sml Cap Indx-adm	股票-其他	0.60%	—	+0.30%
33	WOBDX	Jpmorgan Core Bond-i	股票-其他	0.60%	—	+7.12%
34	NVDA	Nvidia CORP	股票-科技	0.59%	-0.20%	-2.53%
35	VB	Vanguard Small-cap ETF	ETF-其他	0.57%	+0.01%	+3.04%
36	FDRXX	Fidelity Govt Cash Reserv	股票-其他	0.57%	—	+8.99%
37	TXN	Texas Instruments INC	股票-科技	0.57%	+0.09%	NEW
38	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.56%	—	-0.41%
39	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.55%	—	-0.58%
40	VOOV	Vanguard S&p 500 Value ETF	ETF-大型股與成長	0.55%	-0.07%	+9.36%
41	AMRFX	Amer Fnds Mutual Fnd-f2	股票-其他	0.50%	—	—
42	PGDIX	Princ Diversified Inc-instl	股票-其他	0.49%	—	-2.56%
43	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.48%	—	—
44	PGR	Progressive CORP	股票-金融	0.48%	—	—
45	AMAT	Applied Materials INC	股票-科技	0.46%	+0.15%	—
46	VWIUX	Vanguard I/t Tax Exmpt-adm	股票-其他	0.45%	—	+0.10%
47	GLD	Spdr Gold Shares	ETF-避險與商品	0.44%	-0.27%	—
48	✓		股票-其他	0.44%	—	+51.46%
49	DODGX	Dodge & Cox Stock-i	股票-其他	0.44%	—	-12.75%
50	PCBIX	Principal Midcap Fund-inst	股票-其他	0.41%	—	-0.23%

1–50 of 200

本季持股變動

Encompass Wealth Advisors, LLC 於截至 Q3 2024 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	LRCX	Lam Research CORP	+0.3%	NEW	新建倉
2	B 0 11-07-24	Treasury Bill	+0.3%	NEW	新建倉
3	B 0 12-19-24	Treasury Bill	+0.3%	NEW	新建倉
4	B 0 01-16-25	Treasury Bill	+0.3%	NEW	新建倉
5	B 0 03-20-25	Treasury Bill	+0.3%	NEW	新建倉
6	B 0 02-20-25	Treasury Bill	+0.2%	+3571.43%	加碼
7	IVE	Ishares S&p 500 Value ETF	+0.2%	+0.31%	加碼
8	IJR	Ishares Core S&p Small-cap E	+0.2%	+1.48%	加碼
9	B 0 11-05-24	Treasury Bill	+0.2%	NEW	新建倉
10	AAPL	Apple INC	+0.2%	+2.01%	加碼
11	B 0 12-17-24	Treasury Bill	+0.2%	NEW	新建倉
12	ASTS	Ast Spacemobile INC	+0.2%	+36.70%	加碼
13	MIZUHO 4.6 03-25-25	Mizuho Bank USA	+0.2%	NEW	新建倉
14	B 0 12-05-24	Treasury Bill	+0.2%	+1180.00%	加碼
15	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+1.93%	加碼
16	✓		+0.1%	+51.46%	加碼
17	B 0 03-27-25	Treasury Bill	+0.1%	NEW	新建倉
18	VNQ	Vanguard Real Estate ETF	+0.1%	+2.03%	加碼
19	B 0 10-01-24	Treasury Bill	+0.1%	+101.54%	加碼
20	VAIPX	Vanguard Infl Proct Sec-adm	+0.1%	NEW	新建倉
21	B 0 01-23-25	Treasury Bill	+0.1%	NEW	新建倉
22	APIIX	Yorktown Bond Fund-instiutnl	+0.1%	NEW	新建倉
23	IJH	Ishares Core S&p Midcap ETF	+0.1%	+1.77%	加碼
24	PGR	Progressive CORP	+0.1%	—	不變
25	NVR	Nvr INC	+0.1%	—	不變
26	B 0 01-14-25	Treasury Bill	+0.1%	NEW	新建倉
27	VEA	Vanguard Ftse Developed ETF	+0.1%	+2.89%	加碼
28	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+2.27%	加碼
29	VOOV	Vanguard S&p 500 Value ETF	+0.1%	+9.36%	加碼
30	ACGYX	AB Income Fund-adv	+0.1%	+5.66%	加碼
31	IEMG	Ishares Core Msci Emerging	+0.1%	+2.76%	加碼
32	VOOG	Vanguard S&p 500 Growth ETF	+0.1%	+8.39%	加碼
33	MGV	Vanguard Mega Cap Value ETF	0%	+1.60%	加碼
34	BFMCX	Blackrock Core Bond Port-i	0%	+3.86%	加碼
35	VO	Vanguard Mid-cap ETF	0%	+3.03%	加碼
36	COST	Costco Wholesale CORP	0%	+0.01%	加碼
37	T 3 06-30-24	US Treasury N/b	-0.1%	EXIT	清倉
38	BA	Boeing Co/the	-0.1%	-1.65%	減碼
39	B 0 09-17-24	Treasury Bill	-0.1%	EXIT	清倉
40	AMAT	Applied Materials INC	-0.1%	—	不變
41	B 0 08-15-24	Treasury Bill	-0.1%	EXIT	清倉
42	B 0 07-11-24	Treasury Bill	-0.1%	EXIT	清倉
43	B 0 09-05-24	Treasury Bill	-0.2%	EXIT	清倉
44	IVW	Ishares S&p 500 Growth ETF	-0.2%	-0.33%	減碼
45	MSFT	Microsoft CORP	-0.3%	-0.53%	減碼
46	B 0 09-10-24	Treasury Bill	-0.3%	EXIT	清倉
47	B 0 07-18-24	Treasury Bill	-0.3%	EXIT	清倉
48	LRCXEUR	Lam Research CORP	-0.4%	EXIT	清倉
49	ABNB	Airbnb Inc-class A	-0.6%	—	不變
50	B 0 08-08-24	Treasury Bill	-0.6%	EXIT	清倉