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
ARCC ARES CAPITAL CORP $00.00%0 -52,055-100.0% -$93.80万 清仓
BCE BCE INC $00.00%0 -36,878-100.0% -$93.08万 清仓
PNR PENTAIR PLC $00.00%0 -10,580-100.0% -$92.16万 清仓
NLY ANNALY CAPITAL MANAGEMENT IN $00.00%0 -43,469-100.0% -$91.94万 清仓
UHS UNIVERSAL HLTH SVCS INC $00.00%0 -5,126-100.0% -$91.74万 清仓
ADBE ADOBE INC $00.00%0 -3,614-100.0% -$87.85万 清仓
GIS GENERAL MILLS INC $00.00%0 -22,172-100.0% -$82.52万 清仓
LRCX LAM RESEARCH CORP $00.00%0 -3,043-100.0% -$65.02万 清仓
WDC WESTERN DIGITAL CORP $00.00%0 -2,267-100.0% -$61.32万 清仓
SNDK SANDISK CORP $00.00%0 -806-100.0% -$51.21万 清仓
BBIO BRIDGEBIO PHARMA INC $00.00%0 -6,854-100.0% -$50.90万 清仓
LSCC LATTICE SEMICONDUCTOR CORP $00.00%0 -5,328-100.0% -$49.42万 清仓
CVNA CARVANA CO $00.00%0 -7,795-100.0% -$49.01万 清仓
FIVE FIVE BELOW INC $00.00%0 -2,127-100.0% -$48.60万 清仓
ASTS AST SPACEMOBILE INC $00.00%0 -5,648-100.0% -$46.81万 清仓
IBRX IMMUNITYBIO INC $00.00%0 -57,004-100.0% -$43.72万 清仓
CCL CARNIVAL CORP $00.00%0 -16,830-100.0% -$43.56万 清仓
— EXXON MOBIL CORP $00.00%0 -2,248-100.0% -$38.14万 清仓
CELH CELSIUS HLDGS INC $00.00%0 -10,543-100.0% -$37.41万 清仓
IBIT ISHARES BITCOIN TRUST ETF 看跌期权 $00.00%0 -9,300-100.0% -$35.73万 清仓
WM WASTE MGMT INC DEL $00.00%0 -1,446-100.0% -$33.24万 清仓
— HONEYWELL INTL INC $00.00%0 -1,413-100.0% -$31.94万 清仓
— COTERRA ENERGY INC $00.00%0 -7,924-100.0% -$27.84万 清仓
GOOGL ALPHABET INC 看涨期权 $00.00%0 -900-100.0% -$25.88万 清仓
LDUR PIMCO ETF TR $00.00%0 -2,645-100.0% -$25.34万 清仓
AVSF AMERICAN CENTY ETF TR $00.00%0 -5,394-100.0% -$25.24万 清仓
FCX FREEPORT MCMORAN INC $00.00%0 -4,148-100.0% -$24.38万 清仓
RGLD ROYAL GOLD INC $00.00%0 -928-100.0% -$23.62万 清仓
PSX PHILLIPS 66 $00.00%0 -1,294-100.0% -$23.57万 清仓
VZ VERIZON COMMUNICATIONS INC $00.00%0 -4,534-100.0% -$22.76万 清仓
RIO RIO TINTO PLC $00.00%0 -2,242-100.0% -$20.92万 清仓
PEP PEPSICO INC $00.00%0 -1,341-100.0% -$20.82万 清仓
USB US BANCORP $00.00%0 -4,001-100.0% -$20.81万 清仓
— MANAGED PORTFOLIO SERIES $00.00%0 -4,959-100.0% -$20.06万 清仓
NMAX NEWSMAX INC $00.00%0 -37,997-100.0% -$19.83万 清仓
AAL AMERICAN AIRLINES GROUP INC $00.00%0 -10,336-100.0% -$11.10万 清仓
OKLO OKLO INC 看跌期权 $00.00%0 -600-100.0% -$2.98万 清仓
XLB SELECT SECTOR SPDR TR 看涨期权 $00.00%0 -300-100.0% -$1.50万 清仓