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 |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC 看涨期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$39.61万 | 清仓 |
| GL | GLOBE LIFE INC | $0 | 0.00% | 0 | -2,804 | -100.0% | -$39.22万 | 清仓 |
| ACGL | ARCH CAP GROUP LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TDY | TELEDYNE TECHNOLOGIES INC | $0 | 0.00% | 0 | -754 | -100.0% | -$38.51万 | 清仓 |
| GRMN | GARMIN LTD | $0 | 0.00% | 0 | -1,888 | -100.0% | -$38.30万 | 清仓 |
| MSI | MOTOROLA SOLUTIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PTC | PTC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MQQQ | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -2,012 | -100.0% | -$36.51万 | 清仓 |
| — | GRANITESHARES PLATINUM TR | $0 | 0.00% | 0 | -18,322 | -100.0% | -$36.15万 | 清仓 |
| PDD | PDD HOLDINGS INC | $0 | 0.00% | 0 | -3,168 | -100.0% | -$35.92万 | 清仓 |
| LNG | CHENIERE ENERGY INC | $0 | 0.00% | 0 | -1,773 | -100.0% | -$34.47万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -1,435 | -100.0% | -$26.39万 | 清仓 |
| GS | GOLDMAN SACHS GROUP INC | $0 | 0.00% | 0 | -274 | -100.0% | -$24.08万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -727 | -100.0% | -$24.00万 | 清仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -9,778 | -100.0% | -$22.89万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -824 | -100.0% | -$22.11万 | 清仓 |
| — | PUTNAM ETF TRUST | $0 | 0.00% | 0 | -6,983 | -100.0% | -$21.37万 | 清仓 |
| HEI | HEICO CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | -3,976 | -100.0% | -$20.23万 | 清仓 |
| — | TWO RDS SHARED TR | $0 | 0.00% | 0 | -12,109 | -100.0% | -$11.39万 | 清仓 |
| — | WESTERN ASSET HIGH INCOME OP | $0 | 0.00% | 0 | -12,006 | -100.0% | -$4.45万 | 清仓 |