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 |
|---|---|---|---|---|---|---|---|---|
| SLV | ISHARES SILVER TR | $784.26万 | 1.31% | 115,096 | 6,955 | 6.4% | $47.39万 | 加仓 |
| FYLD | CAMBRIA ETF TR | $801.56万 | 1.34% | 214,694 | 214,694 | — | $801.56万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $886.50万 | 1.49% | 193,179 | 90,210 | 87.6% | $413.97万 | 加仓 |
| AAPL | APPLE INC | $908.89万 | 1.52% | 35,813 | 12,785 | 55.5% | $324.47万 | 加仓 |
| XHLF | BONDBLOXX ETF TRUST | $917.62万 | 1.54% | 182,321 | 109,856 | 151.6% | $552.90万 | 加仓 |
| — | ADVISORSHARES TR | $950.48万 | 1.59% | 224,477 | -15,392 | -6.4% | -$65.17万 | 减仓 |
| TSLA | TESLA INC | $956.59万 | 1.60% | 25,732 | 2,052 | 8.7% | $76.28万 | 加仓 |
| NJAN | INNOVATOR ETFS TRUST | $973.79万 | 1.63% | 182,460 | 182,460 | — | $973.79万 | 新建仓 |
| SECT | NORTHERN LTS FD TR IV | $1,019.24万 | 1.71% | 168,776 | -29,729 | -15.0% | -$179.53万 | 减仓 |
| USDU | WISDOMTREE TR | $1,155.46万 | 1.94% | 438,837 | 438,837 | — | $1,155.46万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $1,156.69万 | 1.94% | 87,035 | -5,907 | -6.4% | -$78.50万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $1,433.24万 | 2.40% | 405,214 | 303,466 | 298.3% | $1,073.36万 | 加仓 |
| BUYW | NORTHERN LTS FD TR IV | $1,546.14万 | 2.59% | 1,098,113 | -1,320,106 | -54.6% | -$1,858.71万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $1,614.71万 | 2.71% | 420,278 | 32,303 | 8.3% | $124.11万 | 加仓 |
| — | ULTIMUS MANAGERS TR | $1,658.40万 | 2.78% | 721,356 | 721,356 | — | $1,658.40万 | 新建仓 |
| SGOV | ISHARES TR | $1,786.58万 | 2.99% | 177,487 | 125,086 | 238.7% | $1,259.11万 | 加仓 |
| GLDM | WORLD GOLD TR | $1,946.75万 | 3.26% | 210,028 | 18,029 | 9.4% | $167.11万 | 加仓 |
| SGOL | ETFS GOLD TR | $2,261.66万 | 3.79% | 506,872 | 135,567 | 36.5% | $604.90万 | 加仓 |
| BIL | SPDR SERIES TRUST | $4,200.26万 | 7.04% | 458,344 | 429,380 | 1,482.5% | $3,934.84万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $4,250.77万 | 7.13% | 555,365 | 453,408 | 444.7% | $3,470.39万 | 加仓 |
| USFR | WISDOMTREE TR | $4,684.84万 | 7.85% | 930,640 | 327,495 | 54.3% | $1,648.61万 | 加仓 |