13F 机构持仓

Encompass More Asset Management

Danville CA · SEC CIK 0002011218

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$6.87亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

USFR 10.8%
BIL 6.6%
QQQ 5.0%
SPYM 3.3%
XLK 3.1%
SGOL 2.8%
ULTIMUS MANAGE 2.5%
BUYW 2.4%
IBIT 2.3%
DIA 2.0%

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
MNST MONSTER BEVERAGE CORP NEW $61.84万0.09%6,434 6,434— $61.84万 新建仓
CHKP CHECK POINT SOFTWARE TECH LT $62.21万0.09%4,733 -1,247-20.9% -$16.39万 减仓
XLU SELECT SECTOR SPDR TR 看涨期权 $62.57万0.09%13,800 2,90026.6% $13.15万 加仓
TSM TAIWAN SEMICONDUCTOR MANUFAC $63.04万0.09%1,320 -5,333-80.2% -$254.69万 减仓
TIMB TIM S A $63.24万0.09%29,522 29,522— $63.24万 新建仓
EXE EXPAND ENERGY CORPORATION $63.26万0.09%6,937 -6,385-47.9% -$58.23万 减仓
JNJ JOHNSON & JOHNSON $64.15万0.09%2,525 34015.6% $8.64万 加仓
BTSG BRIGHTSPRING HEALTH SVCS INC $65.76万0.10%9,429 9,429— $65.76万 新建仓
MSI MOTOROLA SOLUTIONS INC $66.49万0.10%1,601 60260.3% $25.00万 重新持有
MDT MEDTRONIC PLC $66.62万0.10%8,516 8,516— $66.62万 新建仓
GVAL CAMBRIA ETF TR $67.51万0.10%18,743 9,798109.5% $35.29万 加仓
CLM CORNERSTONE STRATEGIC INVEST $67.67万0.10%89,506 8,56010.6% $6.47万 加仓
MKC MCCORMICK & CO INC $68.16万0.10%13,518 13,518— $68.16万 新建仓
ROP ROPER TECHNOLOGIES INC $68.56万0.10%2,026 -661-24.6% -$22.37万 减仓
WMT WALMART INC $68.60万0.10%6,057 821.4% $9,288 加仓
XSVN BONDBLOXX ETF TRUST $68.77万0.10%14,549 2,24618.3% $10.62万 加仓
— GLOBAL X FDS $68.81万0.10%32,214 1,3644.4% $2.91万 重新持有
AER AERCAP HOLDINGS NV $69.07万0.10%4,738 -2,280-32.5% -$33.24万 减仓
SSO PROSHARES TR $69.31万0.10%10,287 1,71320.0% $11.54万 重新持有
AFRM AFFIRM HLDGS INC $69.44万0.10%8,515 8,515— $69.44万 新建仓
JPM JPMORGAN CHASE & CO $69.87万0.10%2,134 482.3% $1.57万 加仓
SN SHARKNINJA INC $69.92万0.10%4,592 4,592— $69.92万 新建仓
ACGL ARCH CAP GROUP LTD $70.61万0.10%7,275 3,22779.7% $31.32万 重新持有
TER TERADYNE INC $71.08万0.10%1,469 1,469— $71.08万 新建仓
— ISHARES TR $73.02万0.11%25,066 -5,111-16.9% -$14.89万 减仓
— ISHARES TR $73.26万0.11%26,797 -5,409-16.8% -$14.79万 减仓
RNR RENAISSANCERE HLDGS LTD $73.46万0.11%2,318 90764.3% $28.74万 重新持有
DNOV FIRST TR EXCHNG TRADED FD VI $76.10万0.11%14,819 -2,966-16.7% -$15.23万 减仓
— PROSHARES TR $77.16万0.11%11,774 11,774— $77.16万 新建仓
CAT CATERPILLAR INC $78.19万0.11%734 29466.8% $31.32万 加仓
PG PROCTER & GAMBLE CO $79.23万0.12%5,402 2254.3% $3.30万 加仓
CMCSA COMCAST CORP NEW $79.75万0.12%32,483 13,05367.2% $32.05万 重新持有
T AT&T INC $80.00万0.12%38,647 27,088234.3% $56.07万 加仓
BMY BRISTOL-MYERS SQUIBB CO $83.02万0.12%14,408 14,408— $83.02万 新建仓
— FIRST TR EXCHNG TRADED FD VI $83.46万0.12%38,982 6,51320.1% $13.94万 加仓
BNDX VANGUARD CHARLOTTE FDS $83.82万0.12%17,308 1,0366.4% $5.02万 加仓
CRDO CREDO TECHNOLOGY GROUP HOLDI $84.66万0.12%3,113 -1,476-32.2% -$40.14万 减仓
ROKU ROKU INC $86.20万0.13%6,240 -179-2.8% -$2.47万 减仓
— SPINNAKER ETF SERIES $87.60万0.13%86,608 12,18716.4% $12.33万 加仓
JEPI J P MORGAN EXCHANGE TRADED F $88.17万0.13%15,610 2,06015.2% $11.64万 加仓
TPL TEXAS PACIFIC LAND CORPORATI $88.62万0.13%2,025 00.0% — 不变
PJAN INNOVATOR ETFS TRUST $89.33万0.13%18,050 1,89711.7% $9.39万 加仓
POCT INNOVATOR ETFS TRUST $89.71万0.13%19,330 2,02311.7% $9.39万 加仓
PJUL INNOVATOR ETFS TRUST $91.09万0.13%18,662 1,87011.1% $9.13万 加仓
PAPR INNOVATOR ETFS TRUST $91.31万0.13%21,638 2,38512.4% $10.06万 加仓
INTC INTEL CORP $91.70万0.13%6,567 -2,074-24.0% -$28.96万 减仓
CEG CONSTELLATION ENERGY CORP $99.67万0.15%4,013 -574-12.5% -$14.26万 重新持有
VTI VANGUARD INDEX FDS $104.26万0.15%2,817 110.4% $4,071 加仓
VCIT VANGUARD SCOTTSDALE FDS $113.68万0.17%13,754 6745.2% $5.57万 加仓
AMD ADVANCED MICRO DEVICES INC $118.95万0.17%2,047 32819.1% $19.06万 加仓
HOOD ROBINHOOD MKTS INC $120.00万0.17%11,966 5,64089.2% $56.56万 加仓
— SIMPLIFY EXCHANGE TRADED FUN $125.00万0.18%46,446 2,0434.6% $5.50万 加仓
AFL AFLAC INC $125.21万0.18%10,679 00.0% — 不变
BUFR FIRST TR EXCHNG TRADED FD VI $127.93万0.19%35,020 10,35842.0% $37.84万 加仓
— INNOVATOR ETFS TRUST $132.00万0.19%48,072 14,56543.5% $40.00万 加仓
XCCC BONDBLOXX ETF TRUST $136.56万0.20%37,346 37,346— $136.56万 新建仓
FLXR TCW ETF TRUST $139.57万0.20%35,596 5,22017.2% $20.47万 加仓
STIP ISHARES TR $141.14万0.21%13,816 13,816— $141.14万 新建仓
— DBX ETF TR $156.17万0.23%35,149 2,2756.9% $10.11万 加仓
BOXX EA SERIES TRUST $156.49万0.23%13,364 -51,104-79.3% -$598.41万 减仓
JAJL INNOVATOR ETFS TRUST $158.70万0.23%53,059 16,03043.3% $47.95万 加仓
USHY ISHARES TR $164.28万0.24%44,376 1,9424.6% $7.19万 加仓
OKLO OKLO INC $180.60万0.26%34,512 -4,603-11.8% -$24.09万 减仓
SMH VANECK ETF TRUST $181.42万0.26%2,766 98855.6% $64.80万 加仓
SCHB SCHWAB STRATEGIC TR $188.02万0.27%64,924 16,42733.9% $47.57万 加仓
XEMD BONDBLOXX ETF TRUST $190.78万0.28%42,470 1,5643.8% $7.03万 加仓
— INNOVATOR ETFS TRUST $190.90万0.28%53,236 9,18420.8% $32.93万 加仓
SPY STATE STR SPDR S&P 500 ETF T $191.02万0.28%2,558 -477-15.7% -$35.62万 减仓
BALT INNOVATOR ETFS TRUST $192.45万0.28%56,158 10,58723.2% $36.28万 加仓
EMLP FIRST TR EXCHANGE-TRADED FD $201.89万0.29%46,412 2,3535.3% $10.24万 加仓
— SERIES PORTFOLIOS TR $203.17万0.30%40,296 40,296— $203.17万 新建仓
— SIMPLIFY EXCHANGE TRADED FUN $204.99万0.30%79,747 79,747— $204.99万 新建仓
TSLA TESLA INC 看跌期权 $210.30万0.31%5,000 5,000— $210.30万 新建仓
— DIREXION SHARES ETF TRUST $211.70万0.31%64,938 64,938— $211.70万 新建仓
— LEGG MASON ETF INVT $219.62万0.32%42,144 2,0915.2% $10.90万 加仓
XLV SELECT SECTOR SPDR TR $230.71万0.34%14,541 5,87667.8% $93.23万 重新持有
FESM FIDELITY COVINGTON TRUST $232.24万0.34%48,092 2,4415.3% $11.79万 加仓
PINK SIMPLIFY EXCHANGE TRADED FUN $236.99万0.34%60,533 60,533— $236.99万 新建仓
XLI SELECT SECTOR SPDR TR $239.37万0.35%12,923 -11,228-46.5% -$207.98万 减仓
— INNOVATOR ETFS TRUST $242.25万0.35%89,622 24,01536.6% $64.91万 加仓
— ETF OPPORTUNITIES TRUST $245.20万0.36%44,966 4,27210.5% $23.29万 加仓
QLD PROSHARES TR $245.69万0.36%25,391 25,391— $245.69万 新建仓
SPY STATE STR SPDR S&P 500 ETF T 看涨期权 $246.43万0.36%3,300 00.0% — 不变
RCL ROYAL CARIBBEAN GROUP $259.04万0.38%8,158 450.6% $1.43万 加仓
UDOW PROSHARES TR $275.34万0.40%39,283 -5,847-13.0% -$40.98万 重新持有
— ETF OPPORTUNITIES TRUST $280.70万0.41%148,518 7,3955.2% $13.98万 加仓
— SIMPLIFY EXCHANGE TRADED FUN $281.43万0.41%109,805 36,88450.6% $94.53万 加仓
BUCK SIMPLIFY EXCHANGE TRADED FUN $287.27万0.42%122,659 5,2524.5% $12.30万 加仓
TQQQ PROSHARES TR $293.84万0.43%36,276 -28,733-44.2% -$232.74万 重新持有
— STARBOARD INVT TR $296.31万0.43%400,421 17,0454.4% $12.61万 加仓
MSFT MICROSOFT CORP $302.39万0.44%8,106 -475-5.5% -$17.72万 减仓
TNA DIREXION SHARES ETF TRUST $302.82万0.44%40,316 -28,576-41.5% -$214.64万 重新持有
SPXL DIREXION SHARES ETF TRUST $303.89万0.44%11,227 -3,032-21.3% -$82.07万 重新持有
UPRO PROSHARES TR $304.54万0.44%21,478 -5,730-21.1% -$81.25万 重新持有
— INNOVATOR ETFS TRUST $305.33万0.44%144,912 6,6314.8% $13.97万 加仓
GOOGL ALPHABET INC $312.19万0.45%8,735 -68-0.8% -$2.43万 减仓
AMZN AMAZON COM INC $325.14万0.47%13,642 4143.1% $9.87万 加仓
BUFB INNOVATOR ETFS TRUST $336.90万0.49%85,704 3,9164.8% $15.39万 加仓
USDU WISDOMTREE TR $345.68万0.50%129,226 -309,611-70.6% -$828.21万 减仓
CAOS EA SERIES TRUST $359.81万0.52%39,820 39,820— $359.81万 新建仓