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 |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | $26.09万 | 0.04% | 690 | -3,914 | -85.0% | -$147.99万 | 减仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $26.09万 | 0.04% | 8,780 | 10 | 0.1% | $297 | 加仓 |
| BKGI | BNY MELLON ETF TRUST | $26.25万 | 0.04% | 5,838 | -5,154 | -46.9% | -$23.18万 | 重新持有 |
| NFLX | NETFLIX INC. | $26.65万 | 0.04% | 3,732 | 166 | 4.7% | $1.19万 | 加仓 |
| BA | BOEING CO | $26.94万 | 0.04% | 1,244 | -90 | -6.7% | -$1.95万 | 减仓 |
| FFOG | FRANKLIN TEMPLETON ETF TR | $27.26万 | 0.04% | 5,291 | -181 | -3.3% | -$9,325 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $27.42万 | 0.04% | 5,115 | -27,985 | -84.5% | -$150.04万 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $27.70万 | 0.04% | 9,812 | 9,812 | — | $27.70万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $28.10万 | 0.04% | 1,482 | 60 | 4.2% | $1.14万 | 加仓 |
| ABBV | ABBVIE INC | $28.14万 | 0.04% | 1,118 | -25 | -2.2% | -$6,292 | 减仓 |
| HAL | HALLIBURTON CO | $28.34万 | 0.04% | 8,347 | 8,347 | — | $28.34万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $28.45万 | 0.04% | 3,303 | 51 | 1.6% | $4,393 | 加仓 |
| QFLR | INNOVATOR ETFS TRUST | $28.51万 | 0.04% | 7,814 | 7,814 | — | $28.51万 | 新建仓 |
| CEFS | EXCHANGE LISTED FDS TR | $28.51万 | 0.04% | 11,121 | 1,517 | 15.8% | $3.89万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $28.87万 | 0.04% | 562 | -18 | -3.1% | -$9,246 | 减仓 |
| MPC | MARATHON PETE CORP | $28.92万 | 0.04% | 1,131 | 1,131 | — | $28.92万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $29.80万 | 0.04% | 2,772 | -1,091 | -28.2% | -$11.73万 | 减仓 |
| QYLD | GLOBAL X FDS | $29.84万 | 0.04% | 16,189 | 72 | 0.4% | $1,327 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $29.87万 | 0.04% | 3,816 | -72 | -1.9% | -$5,635 | 减仓 |
| CVX | CHEVRON CORPORATION | $30.67万 | 0.04% | 1,850 | 85 | 4.8% | $1.41万 | 加仓 |
| FLRN | SPDR SERIES TRUST | $30.85万 | 0.04% | 10,001 | 10,001 | — | $30.85万 | 新建仓 |
| BLV | VANGUARD BD INDEX FDS | $30.86万 | 0.04% | 4,477 | 4,477 | — | $30.86万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $30.92万 | 0.04% | 1,099 | -30 | -2.7% | -$8,441 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $31.14万 | 0.05% | 6,410 | 162 | 2.6% | $7,869 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $31.31万 | 0.05% | 3,769 | 1,543 | 69.3% | $12.82万 | 加仓 |
| FTSD | FRANKLIN ETF TR | $31.47万 | 0.05% | 3,477 | 677 | 24.2% | $6.13万 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $31.59万 | 0.05% | 6,299 | 2,242 | 55.3% | $11.24万 | 加仓 |
| ADI | ANALOG DEVICES INC | $32.70万 | 0.05% | 823 | 36 | 4.6% | $1.43万 | 加仓 |
| LVHI | LEGG MASON ETF INVT | $33.10万 | 0.05% | 8,155 | 1,589 | 24.2% | $6.45万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $33.17万 | 0.05% | 8,147 | -2,315 | -22.1% | -$9.43万 | 减仓 |
| IVV | ISHARES TR | $33.63万 | 0.05% | 449 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $34.87万 | 0.05% | 4,291 | 286 | 7.1% | $2.32万 | 加仓 |
| SFLR | INNOVATOR ETFS TRUST | $35.03万 | 0.05% | 9,079 | 9,079 | — | $35.03万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $35.48万 | 0.05% | 2,609 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $35.70万 | 0.05% | 1,228 | 53 | 4.5% | $1.54万 | 加仓 |
| V | VISA INC | $36.28万 | 0.05% | 1,057 | -150 | -12.4% | -$5.15万 | 减仓 |
| TMAT | NORTHERN LTS FD TR IV | $36.31万 | 0.05% | 11,553 | 254 | 2.2% | $7,983 | 加仓 |
| HSY | HERSHEY CO | $36.34万 | 0.05% | 2,071 | -130 | -5.9% | -$2.28万 | 减仓 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | $36.59万 | 0.05% | 14,294 | 14,294 | — | $36.59万 | 新建仓 |
| HD | HOME DEPOT INC | $36.70万 | 0.05% | 1,040 | -100 | -8.8% | -$3.53万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $37.09万 | 0.05% | 2,935 | 52 | 1.8% | $6,572 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $37.31万 | 0.05% | 16,388 | -1,097 | -6.3% | -$2.50万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $37.47万 | 0.05% | 1,258 | 1,258 | — | $37.47万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $38.15万 | 0.06% | 11,621 | -2,269 | -16.3% | -$7.45万 | 减仓 |
| — | ISHARES TR | $38.46万 | 0.06% | 14,121 | -2,859 | -16.8% | -$7.79万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $40.19万 | 0.06% | 416 | 416 | — | $40.19万 | 新建仓 |
| META | META PLATFORMS INC | $40.35万 | 0.06% | 716 | 48 | 7.2% | $2.70万 | 加仓 |
| SHEL | SHELL PLC | $41.62万 | 0.06% | 5,367 | -63 | -1.2% | -$4,885 | 减仓 |
| — | INNOVATOR ETFS TRUST | $42.10万 | 0.06% | 9,802 | -2,794 | -22.2% | -$12.00万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $42.20万 | 0.06% | 614 | 22 | 3.7% | $1.51万 | 加仓 |
| FLGV | FRANKLIN TEMPLETON ETF TR | $42.24万 | 0.06% | 20,827 | 732 | 3.6% | $1.48万 | 加仓 |
| UJAN | INNOVATOR ETFS TRUST | $42.69万 | 0.06% | 9,417 | 1,794 | 23.5% | $8.13万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $43.14万 | 0.06% | 10,495 | 1,997 | 23.5% | $8.21万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $43.25万 | 0.06% | 12,318 | 2,462 | 25.0% | $8.65万 | 加仓 |
| BAC | BANK OF AMER CORP | $43.74万 | 0.06% | 7,676 | -380 | -4.7% | -$2.17万 | 减仓 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | $43.99万 | 0.06% | 8,839 | -34,911 | -79.8% | -$173.75万 | 减仓 |
| WFC | WELLS FARGO & CO | $44.09万 | 0.06% | 5,335 | -26 | -0.5% | -$2,149 | 减仓 |
| — | INNOVATOR ETFS TRUST | $44.63万 | 0.06% | 10,947 | 2,020 | 22.6% | $8.24万 | 加仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $45.13万 | 0.07% | 92,852 | -17,793 | -16.1% | -$8.65万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $45.36万 | 0.07% | 139,996 | 139,996 | — | $45.36万 | 新建仓 |
| — | FRANKLIN LTD DURATION INCOME | $45.50万 | 0.07% | 78,581 | -10,258 | -11.5% | -$5.94万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $45.62万 | 0.07% | 21,609 | -24 | -0.1% | -$507 | 减仓 |
| IPI | INTREPID POTASH INC | $45.94万 | 0.07% | 14,014 | 14,014 | — | $45.94万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $45.96万 | 0.07% | 4,906 | 87 | 1.8% | $8,150 | 加仓 |
| CAIE | CALAMOS ETF TR | $45.97万 | 0.07% | 16,895 | 2,286 | 15.6% | $6.22万 | 加仓 |
| BALI | BLACKROCK ETF TRUST | $46.61万 | 0.07% | 13,779 | 13,779 | — | $46.61万 | 新建仓 |
| — | FRANKLIN TEMPLETON ETF TR | $47.48万 | 0.07% | 18,999 | 569 | 3.1% | $1.42万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $48.08万 | 0.07% | 16,830 | 16,830 | — | $48.08万 | 新建仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $48.12万 | 0.07% | 9,000 | 3,000 | 50.0% | $16.04万 | 加仓 |
| CSCO | CISCO SYS INC | $48.66万 | 0.07% | 4,142 | -647 | -13.5% | -$7.60万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $48.93万 | 0.07% | 10,247 | 10,247 | — | $48.93万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $49.03万 | 0.07% | 2,869 | 2,869 | — | $49.03万 | 新建仓 |
| TBIL | RBB FD INC | $49.58万 | 0.07% | 9,944 | -964 | -8.8% | -$4.81万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $50.45万 | 0.07% | 588 | 588 | — | $50.45万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC | $50.53万 | 0.07% | 602 | -550 | -47.7% | -$46.16万 | 减仓 |
| RKT | ROCKET COS INC | $51.41万 | 0.07% | 32,639 | 101 | 0.3% | $1,591 | 加仓 |
| RISR | TIDAL TRUST I | $51.76万 | 0.08% | 14,299 | 2,069 | 16.9% | $7.49万 | 加仓 |
| PTC | PTC INC | $52.03万 | 0.08% | 4,580 | 2,454 | 115.4% | $27.88万 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $52.20万 | 0.08% | 19,303 | 5,861 | 43.6% | $15.85万 | 加仓 |
| VNOM | VIPER ENERGY INC | $52.35万 | 0.08% | 12,346 | 12,346 | — | $52.35万 | 新建仓 |
| COP | CONOCOPHILLIPS | $53.52万 | 0.08% | 5,148 | -7 | -0.1% | -$728 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $53.58万 | 0.08% | 13,448 | -4,621 | -25.6% | -$18.41万 | 减仓 |
| SYFI | AB ACTIVE ETFS INC | $54.05万 | 0.08% | 15,133 | 7,097 | 88.3% | $25.35万 | 加仓 |
| SPYI | NEOS ETF TRUST | $54.19万 | 0.08% | 10,207 | 1,431 | 16.3% | $7.60万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $55.10万 | 0.08% | 17,377 | 17,377 | — | $55.10万 | 新建仓 |
| EVR | EVERCORE INC | $56.71万 | 0.08% | 1,661 | -2 | -0.1% | -$683 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $56.82万 | 0.08% | 3,038 | 3,038 | — | $56.82万 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $58.20万 | 0.08% | 3,453 | 3,453 | — | $58.20万 | 新建仓 |
| RDDT | REDDIT INC | $59.24万 | 0.09% | 3,413 | -1,271 | -27.1% | -$22.06万 | 重新持有 |
| MCD | MCDONALDS CORP | $59.65万 | 0.09% | 2,206 | 106 | 5.0% | $2.87万 | 加仓 |
| TRMB | TRIMBLE INC | $60.18万 | 0.09% | 11,758 | 11,758 | — | $60.18万 | 新建仓 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | $60.20万 | 0.09% | 28,583 | 5,443 | 23.5% | $11.46万 | 加仓 |
| TMF | DIREXION SHARES ETF TRUST | $60.26万 | 0.09% | 16,950 | 1,710 | 11.2% | $6.08万 | 加仓 |
| RKLB | ROCKET LAB CORP | $60.27万 | 0.09% | 5,929 | -24,807 | -80.7% | -$252.19万 | 减仓 |
| TPR | TAPESTRY INC | $60.50万 | 0.09% | 4,133 | 4,133 | — | $60.50万 | 新建仓 |
| GIB | CGI INC | $60.72万 | 0.09% | 9,404 | -3,196 | -25.4% | -$20.64万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $60.84万 | 0.09% | 14,886 | 14,886 | — | $60.84万 | 新建仓 |
| GOOG | ALPHABET INC | $60.95万 | 0.09% | 1,724 | 971 | 129.0% | $34.33万 | 加仓 |
| SITM | SITIME CORP | $61.14万 | 0.09% | 820 | -538 | -39.6% | -$40.11万 | 减仓 |
| GPIX | GOLDMAN SACHS ETF TR | $61.38万 | 0.09% | 11,046 | 11,046 | — | $61.38万 | 新建仓 |