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 |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $61.36万 | 0.10% | 2,086 | 76 | 3.8% | $2.24万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $65.02万 | 0.11% | 3,043 | -6,710 | -68.8% | -$143.38万 | 重新持有 |
| MCD | MCDONALDS CORP | $65.28万 | 0.11% | 2,100 | -20 | -0.9% | -$6,217 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $67.61万 | 0.11% | 32,469 | 32,469 | — | $67.61万 | 新建仓 |
| COP | CONOCOPHILLIPS | $68.05万 | 0.11% | 5,155 | 35 | 0.7% | $4,620 | 加仓 |
| SMH | VANECK ETF TRUST | $68.17万 | 0.11% | 1,778 | 527 | 42.1% | $20.21万 | 加仓 |
| QQQ | INVESCO QQQ TR | $69.53万 | 0.12% | 1,205 | -11,717 | -90.7% | -$676.13万 | 减仓 |
| WMT | WALMART INC | $74.25万 | 0.12% | 5,975 | 949 | 18.9% | $11.79万 | 加仓 |
| PJAN | INNOVATOR ETFS TRUST | $74.51万 | 0.12% | 16,153 | -28,795 | -64.1% | -$132.83万 | 减仓 |
| POCT | INNOVATOR ETFS TRUST | $74.61万 | 0.13% | 17,307 | -30,726 | -64.0% | -$132.46万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $74.77万 | 0.13% | 5,177 | 791 | 18.0% | $11.42万 | 加仓 |
| — | SPINNAKER ETF SERIES | $75.02万 | 0.13% | 74,421 | 25,634 | 52.5% | $25.84万 | 加仓 |
| PAPR | INNOVATOR ETFS TRUST | $76.63万 | 0.13% | 19,253 | -32,455 | -62.8% | -$129.17万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $76.80万 | 0.13% | 13,550 | 322 | 2.4% | $1.83万 | 加仓 |
| PJUL | INNOVATOR ETFS TRUST | $77.19万 | 0.13% | 16,792 | -29,710 | -63.9% | -$136.57万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $78.19万 | 0.13% | 16,272 | 16,272 | — | $78.19万 | 新建仓 |
| GIS | GENERAL MILLS INC | $82.52万 | 0.14% | 22,172 | 13,775 | 164.0% | $51.27万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $83.28万 | 0.14% | 24,662 | -160,273 | -86.7% | -$541.24万 | 减仓 |
| — | ISHARES TR | $84.98万 | 0.14% | 30,177 | -83,054 | -73.3% | -$233.88万 | 减仓 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | $85.20万 | 0.14% | 17,785 | -48,434 | -73.1% | -$232.03万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $85.42万 | 0.14% | 5,980 | 4,388 | 275.6% | $62.68万 | 重新持有 |
| — | ISHARES TR | $85.57万 | 0.14% | 32,206 | 32,206 | — | $85.57万 | 新建仓 |
| ADBE | ADOBE INC | $87.85万 | 0.15% | 3,614 | 3,614 | — | $87.85万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $88.96万 | 0.15% | 33,507 | 5,584 | 20.0% | $14.83万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $89.97万 | 0.15% | 18,069 | 18,069 | — | $89.97万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $90.02万 | 0.15% | 2,806 | -4,457 | -61.4% | -$142.99万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $91.74万 | 0.15% | 5,126 | 5,126 | — | $91.74万 | 新建仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $91.94万 | 0.15% | 43,469 | 43,469 | — | $91.94万 | 新建仓 |
| GIB | CGI INC | $92.11万 | 0.15% | 12,600 | 9,467 | 302.2% | $69.20万 | 重新持有 |
| PNR | PENTAIR PLC | $92.16万 | 0.15% | 10,580 | 10,580 | — | $92.16万 | 新建仓 |
| BCE | BCE INC | $93.08万 | 0.16% | 36,878 | 36,878 | — | $93.08万 | 新建仓 |
| ARCC | ARES CAPITAL CORP | $93.80万 | 0.16% | 52,055 | 52,055 | — | $93.80万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $95.08万 | 0.16% | 2,687 | 1,820 | 209.9% | $64.40万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $95.34万 | 0.16% | 8,365 | 8,365 | — | $95.34万 | 新建仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $96.10万 | 0.16% | 2,025 | 0 | 0.0% | — | 不变 |
| AER | AERCAP HOLDINGS NV | $96.27万 | 0.16% | 7,018 | 4,252 | 153.7% | $58.33万 | 加仓 |
| NWSA | NEWS CORP NEW | $98.76万 | 0.17% | 39,615 | 29,182 | 279.7% | $72.75万 | 重新持有 |
| JD | JD.COM INC | $104.69万 | 0.18% | 35,403 | 35,403 | — | $104.69万 | 新建仓 |
| JAJL | INNOVATOR ETFS TRUST | $107.64万 | 0.18% | 37,029 | -9,269 | -20.0% | -$26.94万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $107.80万 | 0.18% | 13,409 | 13,409 | — | $107.80万 | 新建仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $108.24万 | 0.18% | 13,080 | 13,080 | — | $108.24万 | 新建仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $114.96万 | 0.19% | 44,403 | 44,403 | — | $114.96万 | 新建仓 |
| DIS | DISNEY WALT CO | $115.45万 | 0.19% | 11,979 | 9,613 | 406.3% | $92.65万 | 加仓 |
| AFL | AFLAC INC | $117.16万 | 0.20% | 10,679 | -30 | -0.3% | -$3,291 | 减仓 |
| FLXR | TCW ETF TRUST | $119.29万 | 0.20% | 30,376 | 1,654 | 5.8% | $6.50万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $121.73万 | 0.20% | 48,497 | 48,497 | — | $121.73万 | 新建仓 |
| SMR | NUSCALE PWR CORP | $126.95万 | 0.21% | 117,112 | 117,112 | — | $126.95万 | 新建仓 |
| IONQ | IONQ INC | $135.07万 | 0.23% | 46,849 | 15,767 | 50.7% | $45.46万 | 加仓 |
| AVGO | BROADCOM INC | $142.49万 | 0.24% | 4,604 | 3,749 | 438.5% | $116.03万 | 加仓 |
| — | DBX ETF TR | $145.93万 | 0.24% | 32,874 | 32,874 | — | $145.93万 | 新建仓 |
| EXE | EXPAND ENERGY CORPORATION | $146.25万 | 0.25% | 13,322 | 4,299 | 47.6% | $47.19万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $147.97万 | 0.25% | 44,052 | -6,520 | -12.9% | -$21.90万 | 减仓 |
| BALT | INNOVATOR ETFS TRUST | $152.50万 | 0.26% | 45,571 | 3,111 | 7.3% | $10.41万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $153.24万 | 0.26% | 3,925 | 1,099 | 38.9% | $42.91万 | 重新持有 |
| USHY | ISHARES TR | $156.33万 | 0.26% | 42,434 | 42,434 | — | $156.33万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $161.20万 | 0.27% | 11,020 | 3,622 | 49.0% | $52.98万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $172.94万 | 0.29% | 65,607 | 43,390 | 195.3% | $114.38万 | 加仓 |
| FESM | FIDELITY COVINGTON TRUST | $173.47万 | 0.29% | 45,651 | 45,651 | — | $173.47万 | 新建仓 |
| — | LEGG MASON ETF INVT | $176.51万 | 0.30% | 40,053 | 8,312 | 26.2% | $36.63万 | 加仓 |
| XEMD | BONDBLOXX ETF TRUST | $179.78万 | 0.30% | 40,906 | -49,450 | -54.7% | -$217.33万 | 减仓 |
| — | TIDAL TRUST I | $181.36万 | 0.30% | 56,570 | 38,672 | 216.1% | $123.98万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $182.79万 | 0.31% | 5,411 | 273 | 5.3% | $9.22万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $184.49万 | 0.31% | 72,921 | 72,921 | — | $184.49万 | 新建仓 |
| — | PROSHARES TR | $188.26万 | 0.32% | 121,499 | 121,499 | — | $188.26万 | 新建仓 |
| OILK | PROSHARES TR | $188.48万 | 0.32% | 34,840 | 34,840 | — | $188.48万 | 新建仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $191.65万 | 0.32% | 41,492 | 13,360 | 47.5% | $61.71万 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $192.36万 | 0.32% | 44,059 | 12,985 | 41.8% | $56.69万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $193.76万 | 0.32% | 40,694 | -171 | -0.4% | -$8,142 | 减仓 |
| OKLO | OKLO INC | $193.97万 | 0.33% | 39,115 | -4,177 | -9.6% | -$20.71万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $197.38万 | 0.33% | 3,035 | -31,662 | -91.3% | -$2,059.11万 | 减仓 |
| RKLB | ROCKET LAB CORP | $197.38万 | 0.33% | 30,736 | 24,742 | 412.8% | $158.89万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $214.61万 | 0.36% | 3,300 | 0 | 0.0% | — | 不变 |
| TBUX | T ROWE PRICE ETF INC | $217.66万 | 0.36% | 43,750 | 39,504 | 930.4% | $196.53万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $223.25万 | 0.37% | 8,113 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $224.84万 | 0.38% | 6,653 | 6,653 | — | $224.84万 | 新建仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $229.93万 | 0.39% | 46,489 | 46,489 | — | $229.93万 | 新建仓 |
| GOOGL | ALPHABET INC | $253.12万 | 0.42% | 8,803 | -5,912 | -40.2% | -$170.00万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $275.18万 | 0.46% | 138,281 | 138,281 | — | $275.18万 | 新建仓 |
| AMZN | AMAZON COM INC | $275.50万 | 0.46% | 13,228 | 196 | 1.5% | $4.08万 | 加仓 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | $275.97万 | 0.46% | 117,407 | 7,269 | 6.6% | $17.09万 | 加仓 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | $285.11万 | 0.48% | 90,511 | 66,680 | 279.8% | $210.04万 | 加仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $291.02万 | 0.49% | 96,301 | 38,502 | 66.6% | $116.35万 | 加仓 |
| BUFB | INNOVATOR ETFS TRUST | $293.70万 | 0.49% | 81,788 | 44,204 | 117.6% | $158.74万 | 加仓 |
| — | STARBOARD INVT TR | $294.43万 | 0.49% | 383,376 | -284,068 | -42.6% | -$218.16万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $308.90万 | 0.52% | 61,817 | 51,660 | 508.6% | $258.15万 | 加仓 |
| MSFT | MICROSOFT CORP | $317.66万 | 0.53% | 8,581 | -2,368 | -21.6% | -$87.66万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $332.77万 | 0.56% | 141,123 | 141,123 | — | $332.77万 | 新建仓 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | $380.15万 | 0.64% | 130,010 | 103,242 | 385.7% | $301.88万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $390.59万 | 0.65% | 24,151 | 14,985 | 163.5% | $242.35万 | 加仓 |
| BTAL | AGF INVTS TR | $390.89万 | 0.66% | 280,005 | 280,005 | — | $390.89万 | 新建仓 |
| GLD | SPDR GOLD TR | $419.92万 | 0.70% | 9,759 | 4,410 | 82.4% | $189.76万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $477.36万 | 0.80% | 20,089 | 18,404 | 1,092.2% | $437.32万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $491.32万 | 0.82% | 80,202 | 64,179 | 400.5% | $393.16万 | 加仓 |
| XSOE | WISDOMTREE TR | $530.61万 | 0.89% | 132,322 | 70,687 | 114.7% | $283.45万 | 加仓 |
| INTL | NORTHERN LTS FD TR IV | $530.71万 | 0.89% | 187,066 | 187,066 | — | $530.71万 | 新建仓 |
| SIVR | ABRDN SILVER ETF TRUST | $594.90万 | 1.00% | 83,075 | -6,210 | -7.0% | -$44.47万 | 减仓 |
| — | EA SERIES TRUST | $618.66万 | 1.04% | 257,721 | 257,721 | — | $618.66万 | 新建仓 |
| TLT | ISHARES TR | $625.61万 | 1.05% | 72,167 | -34,642 | -32.4% | -$300.31万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $730.11万 | 1.22% | 41,864 | -16,081 | -27.8% | -$280.45万 | 减仓 |
| BOXX | EA SERIES TRUST | $749.70万 | 1.26% | 64,468 | 55,296 | 602.9% | $643.04万 | 加仓 |