Encompass More Asset Management
Danville CA · SEC CIK 0002011218
$6.87亿2026Q2 申报市值
283持仓数
40.7%前十大占比 · 第一大 10.8%
65 / 55新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
QQQ 加仓+$3,368.42万
USFR 加仓+$2,732.36万
VTWO 新建仓+$1,069.24万
XLY 重新持有+$813.04万
TUA 重新持有+$681.98万
2026Q2 卖出最多 按季末市值估算
SPYM 减仓-$2,607.32万
AGOX 重新持有-$1,278.82万
SGOV 减仓-$1,200.68万
GLDM 减仓-$1,116.92万
USDU 减仓-$828.21万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SIVR | ABRDN SILVER ETF TRUST | $0 | 0.00% | 0 | -83,075 | -100.0% | -$594.90万 | 清仓 |
| BTAL | AGF INVTS TR | $0 | 0.00% | 0 | -280,005 | -100.0% | -$390.89万 | 清仓 |
| XLB | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -61,817 | -100.0% | -$308.90万 | 清仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -96,301 | -100.0% | -$291.02万 | 清仓 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -90,511 | -100.0% | -$285.11万 | 清仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -46,489 | -100.0% | -$229.93万 | 清仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $0 | 0.00% | 0 | -41,492 | -100.0% | -$191.65万 | 清仓 |
| OILK | PROSHARES TR | $0 | 0.00% | 0 | -34,840 | -100.0% | -$188.48万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -121,499 | -100.0% | -$188.26万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -11,020 | -100.0% | -$161.20万 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | -3,925 | -100.0% | -$153.24万 | 清仓 |
| IONQ | IONQ INC | $0 | 0.00% | 0 | -46,849 | -100.0% | -$135.07万 | 清仓 |
| SMR | NUSCALE PWR CORP | $0 | 0.00% | 0 | -117,112 | -100.0% | -$126.95万 | 清仓 |
| ZM | ZOOM COMMUNICATIONS INC | $0 | 0.00% | 0 | -13,409 | -100.0% | -$107.80万 | 清仓 |
| JD | JD.COM INC | $0 | 0.00% | 0 | -35,403 | -100.0% | -$104.69万 | 清仓 |
| NWSA | NEWS CORP NEW | $0 | 0.00% | 0 | -39,615 | -100.0% | -$98.76万 | 清仓 |
| A | AGILENT TECHNOLOGIES INC | $0 | 0.00% | 0 | -8,365 | -100.0% | -$95.34万 | 清仓 |
| ARCC | ARES CAPITAL CORP | $0 | 0.00% | 0 | -52,055 | -100.0% | -$93.80万 | 清仓 |
| BCE | BCE INC | $0 | 0.00% | 0 | -36,878 | -100.0% | -$93.08万 | 清仓 |
| PNR | PENTAIR PLC | $0 | 0.00% | 0 | -10,580 | -100.0% | -$92.16万 | 清仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $0 | 0.00% | 0 | -43,469 | -100.0% | -$91.94万 | 清仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $0 | 0.00% | 0 | -5,126 | -100.0% | -$91.74万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -3,614 | -100.0% | -$87.85万 | 清仓 |
| GIS | GENERAL MILLS INC | $0 | 0.00% | 0 | -22,172 | -100.0% | -$82.52万 | 清仓 |
| LRCX | LAM RESEARCH CORP | $0 | 0.00% | 0 | -3,043 | -100.0% | -$65.02万 | 清仓 |
| WDC | WESTERN DIGITAL CORP | $0 | 0.00% | 0 | -2,267 | -100.0% | -$61.32万 | 清仓 |
| SNDK | SANDISK CORP | $0 | 0.00% | 0 | -806 | -100.0% | -$51.21万 | 清仓 |
| BBIO | BRIDGEBIO PHARMA INC | $0 | 0.00% | 0 | -6,854 | -100.0% | -$50.90万 | 清仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -5,328 | -100.0% | -$49.42万 | 清仓 |
| CVNA | CARVANA CO | $0 | 0.00% | 0 | -7,795 | -100.0% | -$49.01万 | 清仓 |
| FIVE | FIVE BELOW INC | $0 | 0.00% | 0 | -2,127 | -100.0% | -$48.60万 | 清仓 |
| ASTS | AST SPACEMOBILE INC | $0 | 0.00% | 0 | -5,648 | -100.0% | -$46.81万 | 清仓 |
| IBRX | IMMUNITYBIO INC | $0 | 0.00% | 0 | -57,004 | -100.0% | -$43.72万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -16,830 | -100.0% | -$43.56万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -2,248 | -100.0% | -$38.14万 | 清仓 |
| CELH | CELSIUS HLDGS INC | $0 | 0.00% | 0 | -10,543 | -100.0% | -$37.41万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $0 | 0.00% | 0 | -9,300 | -100.0% | -$35.73万 | 清仓 |
| WM | WASTE MGMT INC DEL | $0 | 0.00% | 0 | -1,446 | -100.0% | -$33.24万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -1,413 | -100.0% | -$31.94万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -7,924 | -100.0% | -$27.84万 | 清仓 |
| GOOGL | ALPHABET INC 看涨期权 | $0 | 0.00% | 0 | -900 | -100.0% | -$25.88万 | 清仓 |
| LDUR | PIMCO ETF TR | $0 | 0.00% | 0 | -2,645 | -100.0% | -$25.34万 | 清仓 |
| AVSF | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -5,394 | -100.0% | -$25.24万 | 清仓 |
| FCX | FREEPORT MCMORAN INC | $0 | 0.00% | 0 | -4,148 | -100.0% | -$24.38万 | 清仓 |
| RGLD | ROYAL GOLD INC | $0 | 0.00% | 0 | -928 | -100.0% | -$23.62万 | 清仓 |
| PSX | PHILLIPS 66 | $0 | 0.00% | 0 | -1,294 | -100.0% | -$23.57万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | -4,534 | -100.0% | -$22.76万 | 清仓 |
| RIO | RIO TINTO PLC | $0 | 0.00% | 0 | -2,242 | -100.0% | -$20.92万 | 清仓 |
| PEP | PEPSICO INC | $0 | 0.00% | 0 | -1,341 | -100.0% | -$20.82万 | 清仓 |
| USB | US BANCORP | $0 | 0.00% | 0 | -4,001 | -100.0% | -$20.81万 | 清仓 |
| — | MANAGED PORTFOLIO SERIES | $0 | 0.00% | 0 | -4,959 | -100.0% | -$20.06万 | 清仓 |
| NMAX | NEWSMAX INC | $0 | 0.00% | 0 | -37,997 | -100.0% | -$19.83万 | 清仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $0 | 0.00% | 0 | -10,336 | -100.0% | -$11.10万 | 清仓 |
| OKLO | OKLO INC 看跌期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$2.98万 | 清仓 |
| XLB | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$1.50万 | 清仓 |
| EFA | ISHARES TR | $1.57万 | 0.00% | 151 | 151 | — | $1.57万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR 看涨期权 | $1.91万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR 看涨期权 | $3.52万 | 0.01% | 300 | 300 | — | $3.52万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR 看涨期权 | $3.70万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| PLUG | PLUG PWR INC | $3.92万 | 0.01% | 14,461 | -565 | -3.8% | -$1,531 | 减仓 |
| XLP | SELECT SECTOR SPDR TR 看涨期权 | $4.15万 | 0.01% | 500 | 100 | 25.0% | $8,307 | 加仓 |
| XLV | SELECT SECTOR SPDR TR 看涨期权 | $4.76万 | 0.01% | 300 | 300 | — | $4.76万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR 看涨期权 | $5.90万 | 0.01% | 1,100 | 1,100 | — | $5.90万 | 新建仓 |
| TLT | ISHARES TR 看涨期权 | $6.05万 | 0.01% | 700 | 200 | 40.0% | $1.73万 | 加仓 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $6.08万 | 0.01% | 11,689 | 101 | 0.9% | $525 | 加仓 |
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $8.50万 | 0.01% | 1,600 | 100 | 6.7% | $5,311 | 加仓 |
| VMO | INVESCO MUN OPPORTUNIT TR | $10.27万 | 0.01% | 10,410 | -2,220 | -17.6% | -$2.19万 | 减仓 |
| — | ALLSPRING MULTI SECTOR INCOM | $12.86万 | 0.02% | 13,963 | 97 | 0.7% | $893 | 加仓 |
| ACHR | ARCHER AVIATION INC | $14.07万 | 0.02% | 29,750 | 1,211 | 4.2% | $5,728 | 加仓 |
| SRI | STONERIDGE INC | $15.38万 | 0.02% | 21,009 | 0 | 0.0% | — | 不变 |
| RA | BROOKFIELD REAL ASSETS INCOM | $18.21万 | 0.03% | 14,141 | 33 | 0.2% | $425 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $18.31万 | 0.03% | 10,240 | -219 | -2.1% | -$3,916 | 减仓 |
| AVK | ADVENT CONV & INCOME FD | $19.06万 | 0.03% | 14,547 | 53 | 0.4% | $694 | 加仓 |
| SOXL | DIREXION SHARES ETF TRUST | $20.30万 | 0.03% | 761 | 761 | — | $20.30万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $20.32万 | 0.03% | 825 | 825 | — | $20.32万 | 新建仓 |
| AGOX | STARBOARD INVT TR | $20.74万 | 0.03% | 5,982 | -368,927 | -98.4% | -$1,278.82万 | 重新持有 |
| EFA | ISHARES TR 看涨期权 | $20.78万 | 0.03% | 2,000 | 2,000 | — | $20.78万 | 新建仓 |
| HEI | HEICO CORP NEW | $20.88万 | 0.03% | 586 | -54 | -8.4% | -$1.92万 | 重新持有 |
| — | FRANKLIN TEMPLETON ETF TR | $20.89万 | 0.03% | 3,135 | 3,135 | — | $20.89万 | 新建仓 |
| QCOM | QUALCOMM INC | $21.10万 | 0.03% | 1,142 | 1,142 | — | $21.10万 | 新建仓 |
| MRK | MERCK & CO INC | $21.98万 | 0.03% | 1,710 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $22.41万 | 0.03% | 2,968 | 2,968 | — | $22.41万 | 新建仓 |
| ARM | ARM HOLDINGS PLC | $22.48万 | 0.03% | 634 | 634 | — | $22.48万 | 新建仓 |
| EQIX | EQUINIX INC | $22.52万 | 0.03% | 216 | 216 | — | $22.52万 | 新建仓 |
| RTX | RTX CORPORATION | $22.59万 | 0.03% | 1,190 | -59 | -4.7% | -$1.12万 | 减仓 |
| CLOI | VANECK ETF TRUST | $22.85万 | 0.03% | 4,316 | 4,316 | — | $22.85万 | 新建仓 |
| DBMF | LITMAN GREGORY FDS TR | $22.86万 | 0.03% | 7,468 | 7,468 | — | $22.86万 | 新建仓 |
| DIS | DISNEY WALT CO | $22.92万 | 0.03% | 2,380 | -9,599 | -80.1% | -$92.42万 | 减仓 |
| LAC | LITHIUM AMERS CORP NEW | $23.53万 | 0.03% | 61,111 | -8,603 | -12.3% | -$3.31万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $23.64万 | 0.03% | 5,720 | 5,720 | — | $23.64万 | 新建仓 |
| VMI | VALMONT INDS INC | $23.74万 | 0.03% | 411 | 411 | — | $23.74万 | 新建仓 |
| PVAL | PUTNAM ETF TRUST | $23.83万 | 0.03% | 4,677 | 4,677 | — | $23.83万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $23.88万 | 0.03% | 2,631 | 95 | 3.7% | $8,621 | 加仓 |
| Q | QNITY ELECTRONICS INC | $23.88万 | 0.03% | 1,462 | -729 | -33.3% | -$11.91万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $23.96万 | 0.03% | 256 | 256 | — | $23.96万 | 新建仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $24.40万 | 0.04% | 22,341 | -2,931 | -11.6% | -$3.20万 | 减仓 |
| GDX | VANECK ETF TRUST | $24.67万 | 0.04% | 3,270 | -444 | -12.0% | -$3.35万 | 减仓 |
| AMGN | AMGEN INC | $24.70万 | 0.04% | 682 | 9 | 1.3% | $3,259 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $24.76万 | 0.04% | 1,577 | 5 | 0.3% | $785 | 加仓 |
| SHY | ISHARES TR | $24.88万 | 0.04% | 3,030 | 3,030 | — | $24.88万 | 新建仓 |