13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001849614
申報總市值
US$3.3億
US$3.3億
294 檔
32.9%
截至 Q3 2024 季度末，Encompass Wealth Advisors, LLC 的美股持倉估值約為 US$3.3億，全數申報部位共有 294 檔。
觀察 Q3 2024 的申報異動，Encompass Wealth Advisors, LLC 採取了強勁的買進策略，建倉與加碼動作（合計 34 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
整體而言，Encompass Wealth Advisors, LLC 的前 5 大持股（包含 IVW, IVE, IEFA）貢獻了組合市值的 32.9%，形成該機構在 Q3 2024 季度的基本面基石。
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 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% | -0.49% | +0.46% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.51% | -0.23% | -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% | -0.14% | +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% | -0.09% | — | |
| 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% | -0.04% | -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% | -0.04% | -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% | +0.01% | — | |
| 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% |
| # | 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債券 | Treasury Bill | +0.3% | NEW | 新建倉 |
| 3 | B 0 12-19-24債券 | Treasury Bill | +0.3% | NEW | 新建倉 |
| 4 | B 0 01-16-25債券 | Treasury Bill | +0.3% | NEW | 新建倉 |
| 5 | B 0 03-20-25債券 | Treasury Bill | +0.3% | NEW | 新建倉 |
| 6 | B 0 02-20-25債券 | 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債券 | Treasury Bill | +0.2% | NEW | 新建倉 |
| 10 | AAPL | Apple Inc | +0.2% | +2.01% | 加碼 |
| 11 | B 0 12-17-24債券 | 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債券 | Mizuho Bank USA | +0.2% | NEW | 新建倉 |
| 14 | B 0 12-05-24債券 | 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債券 | 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債券 | 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債券 | 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債券 | 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債券 | 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債券 | Treasury Bill | -0.1% | EXIT | 清倉 |
| 40 | AMAT | Applied Materials Inc | -0.1% | — | 不變 |
| 41 | B 0 08-15-24債券 | Treasury Bill | -0.1% | EXIT | 清倉 |
| 42 | B 0 07-11-24債券 | Treasury Bill | -0.1% | EXIT | 清倉 |
| 43 | B 0 09-05-24債券 | 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債券 | Treasury Bill | -0.3% | EXIT | 清倉 |
| 47 | B 0 07-18-24債券 | 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債券 | Treasury Bill | -0.6% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Encompass Wealth Advisors, LLC 在 Q3 2024 季度的美股持倉總市值約為 US$3.3億，共申報了 294 個公開持股部位。
在 Q3 2024 季度，Encompass Wealth Advisors, LLC 按市值排列的前三大核心持股分別為：IVW (8.6%)、IVE (7.4%)、IEFA (4.3%)。其中最大持股部位 IVW 佔據整體投資組合約 8.6% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
LRCX
市值: US$126.2萬
本季最大獲利了結 / 清倉標的
B 0 08-08-24
前期市值: US$220.1萬
在 Q3 2024 季度中，Encompass Wealth Advisors, LLC 共進行了 46 項持倉異動，包含新建倉 13 個部位、加碼 21 個部位、減碼 3 個部位以及清倉 9 個部位。 其中最大新建倉標的為 LRCX。 本季清倉部位包含 B 0 08-08-24。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。