Encompass More Asset Management
Danville CA · SEC CIK 0002011218
$5.97亿2026Q1 申报市值
251持仓数
42.6%前十大占比 · 第一大 7.9%
69 / 48新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BIL 加仓+$3,934.84万
SPYM 加仓+$3,470.39万
ULTIMUS MANAGERS 新建仓+$1,658.40万
USFR 加仓+$1,648.61万
SGOV 加仓+$1,259.11万
2026Q1 卖出最多 按季末市值估算
SPY 减仓-$2,059.11万
BUYW 减仓-$1,858.71万
GDX 减仓-$1,040.64万
INNOVATOR ETFS T 清仓-$991.82万
QQQ 减仓-$676.13万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| PSX | PHILLIPS 66 | $23.57万 | 0.04% | 1,294 | 1,294 | — | $23.57万 | 新建仓 |
| RGLD | ROYAL GOLD INC | $23.62万 | 0.04% | 928 | -271 | -22.6% | -$6.90万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $23.67万 | 0.04% | 542 | -17 | -3.0% | -$7,426 | 减仓 |
| AMGN | AMGEN INC | $23.68万 | 0.04% | 673 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC | $24.02万 | 0.04% | 2,609 | -10 | -0.4% | -$921 | 减仓 |
| RTX | RTX CORPORATION | $24.09万 | 0.04% | 1,249 | -25 | -2.0% | -$4,821 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $24.38万 | 0.04% | 4,148 | 4,148 | — | $24.38万 | 新建仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $24.56万 | 0.04% | 8,770 | -187 | -2.1% | -$5,236 | 减仓 |
| ABBV | ABBVIE INC | $24.86万 | 0.04% | 1,143 | -103 | -8.3% | -$2.24万 | 减仓 |
| ADI | ANALOG DEVICES INC | $25.04万 | 0.04% | 787 | 787 | — | $25.04万 | 新建仓 |
| HALO | HALOZYME THERAPEUTICS INC | $25.13万 | 0.04% | 3,888 | -150 | -3.7% | -$9,694 | 减仓 |
| AVSF | AMERICAN CENTY ETF TR | $25.24万 | 0.04% | 5,394 | 5,394 | — | $25.24万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $25.28万 | 0.04% | 2,191 | 2,191 | — | $25.28万 | 新建仓 |
| LDUR | PIMCO ETF TR | $25.34万 | 0.04% | 2,645 | 2,645 | — | $25.34万 | 新建仓 |
| FTSD | FRANKLIN ETF TR | $25.42万 | 0.04% | 2,800 | 2,800 | — | $25.42万 | 新建仓 |
| GOOGL | ALPHABET INC 看涨期权 | $25.88万 | 0.04% | 900 | 900 | — | $25.88万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $26.04万 | 0.04% | 2,536 | -9 | -0.4% | -$924 | 减仓 |
| TMAT | NORTHERN LTS FD TR IV | $26.20万 | 0.04% | 11,299 | -1,819 | -13.9% | -$4.22万 | 减仓 |
| BA | BOEING CO | $26.56万 | 0.04% | 1,334 | 67 | 5.3% | $1.33万 | 加仓 |
| LVHI | LEGG MASON ETF INVT | $26.62万 | 0.04% | 6,566 | 912 | 16.1% | $3.70万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $27.36万 | 0.05% | 1,129 | -48 | -4.1% | -$1.16万 | 减仓 |
| LAC | LITHIUM AMERS CORP NEW | $27.54万 | 0.05% | 69,714 | 69,714 | — | $27.54万 | 新建仓 |
| QYLD | GLOBAL X FDS | $27.64万 | 0.05% | 16,117 | 613 | 4.0% | $1.05万 | 加仓 |
| — | COTERRA ENERGY INC | $27.84万 | 0.05% | 7,924 | -678 | -7.9% | -$2.38万 | 减仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $27.85万 | 0.05% | 25,272 | -1,053 | -4.0% | -$1.16万 | 减仓 |
| AZN | ASTRAZENECA PLC | $28.04万 | 0.05% | 1,422 | 1,422 | — | $28.04万 | 新建仓 |
| SYFI | AB ACTIVE ETFS INC | $28.54万 | 0.05% | 8,036 | 8,036 | — | $28.54万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $28.96万 | 0.05% | 580 | 1 | 0.2% | $499 | 加仓 |
| IVV | ISHARES TR | $29.33万 | 0.05% | 449 | -6,240 | -93.3% | -$407.67万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $29.58万 | 0.05% | 2,668 | -26,935 | -91.0% | -$298.63万 | 减仓 |
| GVAL | CAMBRIA ETF TR | $29.67万 | 0.05% | 8,945 | 8,945 | — | $29.67万 | 新建仓 |
| KO | COCA COLA CO | $30.46万 | 0.05% | 4,005 | -291 | -6.8% | -$2.21万 | 减仓 |
| CAT | CATERPILLAR INC | $31.18万 | 0.05% | 440 | -310 | -41.3% | -$21.97万 | 减仓 |
| — | HONEYWELL INTL INC | $31.94万 | 0.05% | 1,413 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $32.04万 | 0.05% | 4,819 | -20 | -0.4% | -$1,330 | 减仓 |
| UJAN | INNOVATOR ETFS TRUST | $32.41万 | 0.05% | 7,623 | 774 | 11.3% | $3.29万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $32.50万 | 0.05% | 8,498 | 775 | 10.0% | $2.96万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $32.89万 | 0.06% | 9,856 | 1,224 | 14.2% | $4.08万 | 加仓 |
| WM | WASTE MGMT INC DEL | $33.24万 | 0.06% | 1,446 | 528 | 57.5% | $12.14万 | 重新持有 |
| T | AT&T INC | $33.51万 | 0.06% | 11,559 | -14,319 | -55.3% | -$41.51万 | 减仓 |
| GDX | VANECK ETF TRUST | $34.09万 | 0.06% | 3,714 | -113,390 | -96.8% | -$1,040.64万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $34.19万 | 0.06% | 8,927 | 758 | 9.3% | $2.90万 | 加仓 |
| NFLX | NETFLIX INC. | $34.29万 | 0.06% | 3,566 | 104 | 3.0% | $1.00万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $34.97万 | 0.06% | 1,719 | -4,968 | -74.3% | -$101.06万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $35.34万 | 0.06% | 13,442 | 2,303 | 20.7% | $6.05万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $35.40万 | 0.06% | 592 | -113 | -16.0% | -$6.76万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $35.73万 | 0.06% | 9,300 | 9,300 | — | $35.73万 | 新建仓 |
| V | VISA INC | $36.48万 | 0.06% | 1,207 | 107 | 9.7% | $3.23万 | 加仓 |
| CVX | CHEVRON CORPORATION | $36.52万 | 0.06% | 1,765 | -44 | -2.4% | -$9,104 | 减仓 |
| CAIE | CALAMOS ETF TR | $36.73万 | 0.06% | 14,609 | 1,573 | 12.1% | $3.95万 | 加仓 |
| CSCO | CISCO SYS INC | $37.16万 | 0.06% | 4,789 | -2,310 | -32.5% | -$17.92万 | 重新持有 |
| CELH | CELSIUS HLDGS INC | $37.41万 | 0.06% | 10,543 | -14,586 | -58.0% | -$51.75万 | 减仓 |
| HD | HOME DEPOT INC | $37.48万 | 0.06% | 1,140 | -17 | -1.5% | -$5,590 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $38.00万 | 0.06% | 3,863 | 10 | 0.3% | $984 | 加仓 |
| INTC | INTEL CORP | $38.13万 | 0.06% | 8,641 | 2,579 | 42.5% | $11.38万 | 加仓 |
| — | EXXON MOBIL CORP | $38.14万 | 0.06% | 2,248 | -666 | -22.9% | -$11.30万 | 减仓 |
| META | META PLATFORMS INC | $38.23万 | 0.06% | 668 | -3,585 | -84.3% | -$205.19万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $38.70万 | 0.06% | 10,462 | -56,810 | -84.4% | -$210.17万 | 减仓 |
| BAC | BANK AMERICA CORP | $39.27万 | 0.07% | 8,056 | 681 | 9.2% | $3.32万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $39.75万 | 0.07% | 17,485 | -1,112 | -6.0% | -$2.53万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $40.18万 | 0.07% | 2,883 | -23 | -0.8% | -$3,206 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $40.45万 | 0.07% | 21,633 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $40.57万 | 0.07% | 1,175 | 4 | 0.3% | $1,381 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $40.61万 | 0.07% | 6,248 | 96 | 1.6% | $6,240 | 加仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $40.88万 | 0.07% | 6,000 | 6,000 | — | $40.88万 | 新建仓 |
| FLGV | FRANKLIN TEMPLETON ETF TR | $41.05万 | 0.07% | 20,095 | -63,254 | -75.9% | -$129.23万 | 减仓 |
| — | ISHARES TR | $42.03万 | 0.07% | 16,980 | 16,980 | — | $42.03万 | 新建仓 |
| WFC | WELLS FARGO & CO | $42.68万 | 0.07% | 5,361 | -38 | -0.7% | -$3,025 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $43.08万 | 0.07% | 4,589 | 4,589 | — | $43.08万 | 新建仓 |
| SPYI | NEOS ETF TRUST | $43.33万 | 0.07% | 8,776 | 594 | 7.3% | $2.93万 | 加仓 |
| CCL | CARNIVAL CORP | $43.56万 | 0.07% | 16,830 | -119 | -0.7% | -$3,080 | 减仓 |
| IBRX | IMMUNITYBIO INC | $43.72万 | 0.07% | 57,004 | 57,004 | — | $43.72万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $43.84万 | 0.07% | 6,326 | -2,107 | -25.0% | -$14.60万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $43.97万 | 0.07% | 13,890 | -36,959 | -72.7% | -$117.01万 | 减仓 |
| RISR | TIDAL TRUST I | $44.30万 | 0.07% | 12,230 | 332 | 2.8% | $1.20万 | 加仓 |
| HSY | HERSHEY CO | $45.76万 | 0.08% | 2,201 | 48 | 2.2% | $9,979 | 加仓 |
| RKT | ROCKET COS INC | $46.37万 | 0.08% | 32,538 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN TEMPLETON ETF TR | $46.38万 | 0.08% | 18,430 | -32,523 | -63.8% | -$81.85万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $46.81万 | 0.08% | 5,648 | -13,339 | -70.3% | -$110.55万 | 减仓 |
| SITM | SITIME CORP | $46.90万 | 0.08% | 1,358 | 1,358 | — | $46.90万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC | $46.92万 | 0.08% | 1,152 | -1,905 | -62.3% | -$77.58万 | 减仓 |
| FIVE | FIVE BELOW INC | $48.60万 | 0.08% | 2,127 | 2,127 | — | $48.60万 | 新建仓 |
| CVNA | CARVANA CO | $49.01万 | 0.08% | 1,559 | -1,183 | -43.1% | -$37.19万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $49.42万 | 0.08% | 5,328 | 5,328 | — | $49.42万 | 新建仓 |
| EVR | EVERCORE INC | $49.64万 | 0.08% | 1,663 | -1,400 | -45.7% | -$41.79万 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $49.86万 | 0.08% | 12,596 | -68,532 | -84.5% | -$271.28万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR 看涨期权 | $50.02万 | 0.08% | 10,900 | 10,900 | — | $50.02万 | 新建仓 |
| SHEL | SHELL PLC | $50.50万 | 0.08% | 5,430 | 66 | 1.2% | $6,138 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $50.90万 | 0.09% | 6,854 | -7,340 | -51.7% | -$54.51万 | 减仓 |
| SNDK | SANDISK CORP | $51.21万 | 0.09% | 806 | 806 | — | $51.21万 | 新建仓 |
| — | FRANKLIN LTD DURATION INCOME | $51.79万 | 0.09% | 88,839 | -2,452 | -2.7% | -$1.43万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $53.42万 | 0.09% | 2,185 | 81 | 3.8% | $1.98万 | 加仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $53.88万 | 0.09% | 110,645 | -13,079 | -10.6% | -$6.37万 | 减仓 |
| TBIL | RBB FD INC | $54.39万 | 0.09% | 10,908 | -2,699 | -19.8% | -$13.46万 | 减仓 |
| TMF | DIREXION SHARES ETF TRUST | $54.96万 | 0.09% | 15,240 | 15,240 | — | $54.96万 | 新建仓 |
| XSVN | BONDBLOXX ETF TRUST | $58.71万 | 0.10% | 12,303 | 551 | 4.7% | $2.63万 | 加仓 |
| CLM | CORNERSTONE STRATEGIC INVEST | $58.93万 | 0.10% | 80,946 | -27 | -0.0% | -$197 | 减仓 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | $59.08万 | 0.10% | 23,140 | -1,249 | -5.1% | -$3.19万 | 减仓 |
| ROKU | ROKU INC | $60.74万 | 0.10% | 6,419 | 6,419 | — | $60.74万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $61.32万 | 0.10% | 2,267 | 2,267 | — | $61.32万 | 新建仓 |