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 |
|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS | $27.36万 | 0.05% | 1,129 | -48 | -4.1% | -$1.16万 | 减仓 |
| LVHI | LEGG MASON ETF INVT | $26.62万 | 0.04% | 6,566 | 912 | 16.1% | $3.70万 | 加仓 |
| BA | BOEING CO | $26.56万 | 0.04% | 1,334 | 67 | 5.3% | $1.33万 | 加仓 |
| TMAT | NORTHERN LTS FD TR IV | $26.20万 | 0.04% | 11,299 | -1,819 | -13.9% | -$4.22万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $26.04万 | 0.04% | 2,536 | -9 | -0.4% | -$924 | 减仓 |
| GOOGL | ALPHABET INC 看涨期权 | $25.88万 | 0.04% | 900 | 900 | — | $25.88万 | 新建仓 |
| FTSD | FRANKLIN ETF TR | $25.42万 | 0.04% | 2,800 | 2,800 | — | $25.42万 | 新建仓 |
| LDUR | PIMCO ETF TR | $25.34万 | 0.04% | 2,645 | 2,645 | — | $25.34万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $25.28万 | 0.04% | 2,191 | 2,191 | — | $25.28万 | 新建仓 |
| AVSF | AMERICAN CENTY ETF TR | $25.24万 | 0.04% | 5,394 | 5,394 | — | $25.24万 | 新建仓 |
| HALO | HALOZYME THERAPEUTICS INC | $25.13万 | 0.04% | 3,888 | -150 | -3.7% | -$9,694 | 减仓 |
| ADI | ANALOG DEVICES INC | $25.04万 | 0.04% | 787 | 787 | — | $25.04万 | 新建仓 |
| ABBV | ABBVIE INC | $24.86万 | 0.04% | 1,143 | -103 | -8.3% | -$2.24万 | 减仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $24.56万 | 0.04% | 8,770 | -187 | -2.1% | -$5,236 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $24.38万 | 0.04% | 4,148 | 4,148 | — | $24.38万 | 新建仓 |
| RTX | RTX CORPORATION | $24.09万 | 0.04% | 1,249 | -25 | -2.0% | -$4,821 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $24.02万 | 0.04% | 2,609 | -10 | -0.4% | -$921 | 减仓 |
| AMGN | AMGEN INC | $23.68万 | 0.04% | 673 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $23.67万 | 0.04% | 542 | -17 | -3.0% | -$7,426 | 减仓 |
| RGLD | ROYAL GOLD INC | $23.62万 | 0.04% | 928 | -271 | -22.6% | -$6.90万 | 减仓 |
| PSX | PHILLIPS 66 | $23.57万 | 0.04% | 1,294 | 1,294 | — | $23.57万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $22.76万 | 0.04% | 4,534 | -9,076 | -66.7% | -$45.56万 | 减仓 |
| FFOG | FRANKLIN TEMPLETON ETF TR | $22.48万 | 0.04% | 5,472 | -77,484 | -93.4% | -$318.30万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $21.75万 | 0.04% | 1,572 | 119 | 8.2% | $1.65万 | 加仓 |
| CEFS | EXCHANGE LISTED FDS TR | $21.66万 | 0.04% | 9,604 | 214 | 2.3% | $4,826 | 加仓 |
| GOOG | ALPHABET INC | $21.59万 | 0.04% | 753 | -91 | -10.8% | -$2.61万 | 减仓 |
| RIO | RIO TINTO PLC | $20.92万 | 0.04% | 2,242 | 2,242 | — | $20.92万 | 新建仓 |
| PEP | PEPSICO INC | $20.82万 | 0.03% | 1,341 | -491 | -26.8% | -$7.62万 | 重新持有 |
| USB | US BANCORP | $20.81万 | 0.03% | 4,001 | 25 | 0.6% | $1,300 | 加仓 |
| MRK | MERCK & CO INC | $20.57万 | 0.03% | 1,710 | -3,701 | -68.4% | -$44.52万 | 减仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $20.33万 | 0.03% | 4,057 | 4,057 | — | $20.33万 | 新建仓 |
| — | MANAGED PORTFOLIO SERIES | $20.06万 | 0.03% | 4,959 | 4,959 | — | $20.06万 | 新建仓 |
| NMAX | NEWSMAX INC | $19.83万 | 0.03% | 37,997 | -5 | -0.0% | -$26 | 减仓 |
| FPE | FIRST TR EXCH TRADED FD III | $18.56万 | 0.03% | 10,459 | -279 | -2.6% | -$4,952 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $18.25万 | 0.03% | 2,226 | -10,147 | -82.0% | -$83.20万 | 减仓 |
| RA | BROOKFIELD REAL ASSETS INCOM | $18.14万 | 0.03% | 14,108 | -168 | -1.2% | -$2,160 | 减仓 |
| AVK | ADVENT CONV & INCOME FD | $16.18万 | 0.03% | 14,494 | 72 | 0.5% | $804 | 加仓 |
| ACHR | ARCHER AVIATION INC | $14.75万 | 0.02% | 28,539 | -1,300 | -4.4% | -$6,721 | 减仓 |
| — | ALLSPRING MULTI SECTOR INCOM | $12.49万 | 0.02% | 13,866 | 92 | 0.7% | $829 | 加仓 |
| VMO | INVESCO MUN OPPORTUNIT TR | $12.01万 | 0.02% | 12,630 | 0 | 0.0% | — | 不变 |
| AAL | AMERICAN AIRLINES GROUP INC | $11.10万 | 0.02% | 10,336 | 0 | 0.0% | — | 不变 |
| SRI | STONERIDGE INC | $10.15万 | 0.02% | 21,009 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $9.19万 | 0.02% | 1,500 | 1,500 | — | $9.19万 | 新建仓 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $5.91万 | 0.01% | 11,588 | 127 | 1.1% | $648 | 加仓 |
| TLT | ISHARES TR 看涨期权 | $4.33万 | 0.01% | 500 | 500 | — | $4.33万 | 新建仓 |
| PLUG | PLUG PWR INC | $3.40万 | 0.01% | 15,026 | 1,180 | 8.5% | $2,667 | 加仓 |
| XLP | SELECT SECTOR SPDR TR 看涨期权 | $3.28万 | 0.01% | 400 | 400 | — | $3.28万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR 看涨期权 | $3.23万 | 0.01% | 200 | 200 | — | $3.23万 | 新建仓 |
| OKLO | OKLO INC 看跌期权 | $2.98万 | 0.00% | 600 | 600 | — | $2.98万 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR 看涨期权 | $1.50万 | 0.00% | 300 | 300 | — | $1.50万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR 看涨期权 | $1.33万 | 0.00% | 100 | 100 | — | $1.33万 | 新建仓 |
| DIA | SPDR DOW JONES INDL AVERAGE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AGOX | STARBOARD INVT TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -339,431 | -100.0% | -$991.82万 | 清仓 |
| SGVT | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -49,794 | -100.0% | -$500.36万 | 清仓 |
| XLY | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SIL | GLOBAL X FDS | $0 | 0.00% | 0 | -48,574 | -100.0% | -$405.69万 | 清仓 |
| TQQQ | PROSHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -105,602 | -100.0% | -$320.78万 | 清仓 |
| UPRO | PROSHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPXL | DIREXION SHS ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TNA | DIREXION SHS ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -137,130 | -100.0% | -$283.86万 | 清仓 |
| UDOW | PROSHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -90,554 | -100.0% | -$202.03万 | 清仓 |
| XLF | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -59,282 | -100.0% | -$153.94万 | 清仓 |
| — | LISTED FDS TR | $0 | 0.00% | 0 | -38,057 | -100.0% | -$151.01万 | 清仓 |
| XLV | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -34,224 | -100.0% | -$132.34万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -34,151 | -100.0% | -$130.65万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -38,622 | -100.0% | -$129.59万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -40,483 | -100.0% | -$129.43万 | 清仓 |
| QEFA | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -13,470 | -100.0% | -$122.13万 | 清仓 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | -1,655 | -100.0% | -$111.52万 | 清仓 |
| DASH | DOORDASH INC | $0 | 0.00% | 0 | -4,878 | -100.0% | -$110.48万 | 清仓 |
| RDDT | REDDIT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ANET | ARISTA NETWORKS INC | $0 | 0.00% | 0 | -8,198 | -100.0% | -$107.42万 | 清仓 |
| QBTS | D-WAVE QUANTUM INC | $0 | 0.00% | 0 | -40,670 | -100.0% | -$106.35万 | 清仓 |
| COWZ | PACER FDS TR | $0 | 0.00% | 0 | -15,934 | -100.0% | -$95.88万 | 清仓 |
| RMBS | RAMBUS INC DEL | $0 | 0.00% | 0 | -10,349 | -100.0% | -$95.10万 | 清仓 |
| IJR | ISHARES TR | $0 | 0.00% | 0 | -7,783 | -100.0% | -$93.54万 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC | $0 | 0.00% | 0 | -35,157 | -100.0% | -$92.04万 | 清仓 |
| GLXY | GALAXY DIGITAL INC. | $0 | 0.00% | 0 | -40,081 | -100.0% | -$89.62万 | 清仓 |
| DVYE | ISHARES INC | $0 | 0.00% | 0 | -27,778 | -100.0% | -$86.56万 | 清仓 |
| TEM | TEMPUS AI INC | $0 | 0.00% | 0 | -13,667 | -100.0% | -$80.70万 | 清仓 |
| PWR | QUANTA SVCS INC | $0 | 0.00% | 0 | -1,888 | -100.0% | -$79.69万 | 清仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -3,162 | -100.0% | -$60.57万 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SSO | PROSHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARKB | ARK 21SHARES BITCOIN ETF | $0 | 0.00% | 0 | -16,915 | -100.0% | -$49.12万 | 清仓 |
| HYG | ISHARES TR | $0 | 0.00% | 0 | -5,552 | -100.0% | -$44.77万 | 清仓 |
| BKGI | BNY MELLON ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | -17,604 | -100.0% | -$43.83万 | 清仓 |
| URA | GLOBAL X FDS | $0 | 0.00% | 0 | -9,434 | -100.0% | -$40.31万 | 清仓 |
| FFIV | F5 INC | $0 | 0.00% | 0 | -1,571 | -100.0% | -$40.10万 | 清仓 |
| RNR | RENAISSANCERE HLDGS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |