Encompass More Asset Management
Danville CA · SEC CIK 0002011218
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | $7,418.13万 | 10.79% | 1,473,313 | 542,673 | 58.3% | $2,732.36万 | 加仓 |
| BIL | SPDR SERIES TRUST | $4,567.15万 | 6.64% | 498,380 | 40,036 | 8.7% | $366.89万 | 加仓 |
| QQQ | INVESCO QQQ TR | $3,457.16万 | 5.03% | 46,946 | 45,741 | 3,795.9% | $3,368.42万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $2,273.23万 | 3.31% | 258,674 | -296,691 | -53.4% | -$2,607.32万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $2,100.73万 | 3.06% | 110,262 | 23,227 | 26.7% | $442.52万 | 加仓 |
| SGOL | ETFS GOLD TR | $1,894.45万 | 2.76% | 495,540 | -11,332 | -2.2% | -$43.32万 | 减仓 |
| — | ULTIMUS MANAGERS TR | $1,700.96万 | 2.47% | 668,467 | -52,889 | -7.3% | -$134.58万 | 减仓 |
| BUYW | NORTHERN LTS FD TR IV | $1,631.98万 | 2.37% | 1,129,401 | 31,288 | 2.8% | $45.21万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $1,558.91万 | 2.27% | 468,282 | 48,004 | 11.4% | $159.81万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $1,390.25万 | 2.02% | 26,613 | -9,831 | -27.0% | -$513.57万 | 重新持有 |
| SECT | NORTHERN LTS FD TR IV | $1,269.70万 | 1.85% | 176,200 | 7,424 | 4.4% | $53.50万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $1,224.01万 | 1.78% | 104,366 | 69,325 | 197.8% | $813.04万 | 重新持有 |
| — | ADVISORSHARES TR | $1,153.01万 | 1.68% | 236,003 | 11,526 | 5.1% | $56.31万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $1,069.24万 | 1.56% | 88,061 | 88,061 | — | $1,069.24万 | 新建仓 |
| NJAN | INNOVATOR ETFS TRUST | $1,068.96万 | 1.56% | 181,118 | -1,342 | -0.7% | -$7.92万 | 减仓 |
| XHLF | BONDBLOXX ETF TRUST | $1,023.79万 | 1.49% | 203,535 | 21,214 | 11.6% | $106.71万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $973.60万 | 1.42% | 328,252 | -76,962 | -19.0% | -$228.27万 | 减仓 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | $870.71万 | 1.27% | 426,294 | 333,896 | 361.4% | $681.98万 | 重新持有 |
| FYLD | CAMBRIA ETF TR | $837.07万 | 1.22% | 229,396 | 14,702 | 6.8% | $53.65万 | 加仓 |
| TSLA | TESLA INC | $749.51万 | 1.09% | 17,820 | -7,912 | -30.7% | -$332.78万 | 减仓 |
| SLV | ISHARES SILVER TR | $721.98万 | 1.05% | 135,025 | 19,929 | 17.3% | $106.56万 | 加仓 |
| AAPL | APPLE INC | $696.33万 | 1.01% | 24,064 | -11,749 | -32.8% | -$339.98万 | 减仓 |
| XSOE | WISDOMTREE TR | $686.06万 | 1.00% | 139,500 | 7,178 | 5.4% | $35.30万 | 加仓 |
| GLD | SPDR GOLD TR | $672.44万 | 0.98% | 18,254 | 8,495 | 87.0% | $312.94万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $651.70万 | 0.95% | 21,510 | 1,421 | 7.1% | $43.05万 | 加仓 |
| — | EA SERIES TRUST | $648.32万 | 0.94% | 271,228 | 13,507 | 5.2% | $32.29万 | 加仓 |
| SGOV | ISHARES TR | $586.11万 | 0.85% | 58,220 | -119,267 | -67.2% | -$1,200.68万 | 减仓 |
| INTL | NORTHERN LTS FD TR IV | $583.19万 | 0.85% | 190,647 | 3,581 | 1.9% | $10.95万 | 加仓 |
| TLT | ISHARES TR | $568.26万 | 0.83% | 65,755 | -6,412 | -8.9% | -$55.41万 | 减仓 |
| — | TIDAL TRUST I | $566.14万 | 0.82% | 185,377 | 128,807 | 227.7% | $393.38万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $564.30万 | 0.82% | 4,888 | -523 | -9.7% | -$60.38万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $552.46万 | 0.80% | 27,610 | -14,254 | -34.0% | -$285.22万 | 减仓 |
| GLDM | WORLD GOLD TR | $551.12万 | 0.80% | 69,393 | -140,635 | -67.0% | -$1,116.92万 | 减仓 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | $520.90万 | 0.76% | 174,857 | 44,847 | 34.5% | $133.60万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $487.01万 | 0.71% | 107,412 | -85,767 | -44.4% | -$388.87万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $454.47万 | 0.66% | 42,422 | 39,754 | 1,490.0% | $425.89万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $412.66万 | 0.60% | 77,699 | -2,503 | -3.1% | -$13.29万 | 减仓 |
| IAUM | ISHARES GOLD TRUST MICRO | $377.56万 | 0.55% | 94,367 | 94,367 | — | $377.56万 | 新建仓 |
| CAOS | EA SERIES TRUST | $359.81万 | 0.52% | 39,820 | 39,820 | — | $359.81万 | 新建仓 |
| USDU | WISDOMTREE TR | $345.68万 | 0.50% | 129,226 | -309,611 | -70.6% | -$828.21万 | 减仓 |
| BUFB | INNOVATOR ETFS TRUST | $336.90万 | 0.49% | 85,704 | 3,916 | 4.8% | $15.39万 | 加仓 |
| AMZN | AMAZON COM INC | $325.14万 | 0.47% | 13,642 | 414 | 3.1% | $9.87万 | 加仓 |
| GOOGL | ALPHABET INC | $312.19万 | 0.45% | 8,735 | -68 | -0.8% | -$2.43万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $305.33万 | 0.44% | 144,912 | 6,631 | 4.8% | $13.97万 | 加仓 |
| UPRO | PROSHARES TR | $304.54万 | 0.44% | 21,478 | -5,730 | -21.1% | -$81.25万 | 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 |
| TNA | DIREXION SHARES ETF TRUST | $302.82万 | 0.44% | 40,316 | -28,576 | -41.5% | -$214.64万 | 重新持有 |
| MSFT | MICROSOFT CORP | $302.39万 | 0.44% | 8,106 | -475 | -5.5% | -$17.72万 | 减仓 |
| — | STARBOARD INVT TR | $296.31万 | 0.43% | 400,421 | 17,045 | 4.4% | $12.61万 | 加仓 |
| TQQQ | PROSHARES TR | $293.84万 | 0.43% | 36,276 | -28,733 | -44.2% | -$232.74万 | 重新持有 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | $287.27万 | 0.42% | 122,659 | 5,252 | 4.5% | $12.30万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $281.43万 | 0.41% | 109,805 | 36,884 | 50.6% | $94.53万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $280.70万 | 0.41% | 148,518 | 7,395 | 5.2% | $13.98万 | 加仓 |
| UDOW | PROSHARES TR | $275.34万 | 0.40% | 39,283 | -5,847 | -13.0% | -$40.98万 | 重新持有 |
| RCL | ROYAL CARIBBEAN GROUP | $259.04万 | 0.38% | 8,158 | 45 | 0.6% | $1.43万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $246.43万 | 0.36% | 3,300 | 0 | 0.0% | — | 不变 |
| QLD | PROSHARES TR | $245.69万 | 0.36% | 25,391 | 25,391 | — | $245.69万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $245.20万 | 0.36% | 44,966 | 4,272 | 10.5% | $23.29万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $242.25万 | 0.35% | 89,622 | 24,015 | 36.6% | $64.91万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $239.37万 | 0.35% | 12,923 | -11,228 | -46.5% | -$207.98万 | 减仓 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | $236.99万 | 0.34% | 60,533 | 60,533 | — | $236.99万 | 新建仓 |
| FESM | FIDELITY COVINGTON TRUST | $232.24万 | 0.34% | 48,092 | 2,441 | 5.3% | $11.79万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $230.71万 | 0.34% | 14,541 | 5,876 | 67.8% | $93.23万 | 重新持有 |
| — | LEGG MASON ETF INVT | $219.62万 | 0.32% | 42,144 | 2,091 | 5.2% | $10.90万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $211.70万 | 0.31% | 64,938 | 64,938 | — | $211.70万 | 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 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $204.99万 | 0.30% | 79,747 | 79,747 | — | $204.99万 | 新建仓 |
| — | SERIES PORTFOLIOS TR | $203.17万 | 0.30% | 40,296 | 40,296 | — | $203.17万 | 新建仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $201.89万 | 0.29% | 46,412 | 2,353 | 5.3% | $10.24万 | 加仓 |
| BALT | INNOVATOR ETFS TRUST | $192.45万 | 0.28% | 56,158 | 10,587 | 23.2% | $36.28万 | 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 |
| — | INNOVATOR ETFS TRUST | $190.90万 | 0.28% | 53,236 | 9,184 | 20.8% | $32.93万 | 加仓 |
| XEMD | BONDBLOXX ETF TRUST | $190.78万 | 0.28% | 42,470 | 1,564 | 3.8% | $7.03万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $188.02万 | 0.27% | 64,924 | 16,427 | 33.9% | $47.57万 | 加仓 |
| SMH | VANECK ETF TRUST | $181.42万 | 0.26% | 2,766 | 988 | 55.6% | $64.80万 | 加仓 |
| OKLO | OKLO INC | $180.60万 | 0.26% | 34,512 | -4,603 | -11.8% | -$24.09万 | 减仓 |
| USHY | ISHARES TR | $164.28万 | 0.24% | 44,376 | 1,942 | 4.6% | $7.19万 | 加仓 |
| JAJL | INNOVATOR ETFS TRUST | $158.70万 | 0.23% | 53,059 | 16,030 | 43.3% | $47.95万 | 加仓 |
| BOXX | EA SERIES TRUST | $156.49万 | 0.23% | 13,364 | -51,104 | -79.3% | -$598.41万 | 减仓 |
| — | DBX ETF TR | $156.17万 | 0.23% | 35,149 | 2,275 | 6.9% | $10.11万 | 加仓 |
| STIP | ISHARES TR | $141.14万 | 0.21% | 13,816 | 13,816 | — | $141.14万 | 新建仓 |
| FLXR | TCW ETF TRUST | $139.57万 | 0.20% | 35,596 | 5,220 | 17.2% | $20.47万 | 加仓 |
| XCCC | BONDBLOXX ETF TRUST | $136.56万 | 0.20% | 37,346 | 37,346 | — | $136.56万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $132.00万 | 0.19% | 48,072 | 14,565 | 43.5% | $40.00万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $127.93万 | 0.19% | 35,020 | 10,358 | 42.0% | $37.84万 | 加仓 |
| AFL | AFLAC INC | $125.21万 | 0.18% | 10,679 | 0 | 0.0% | — | 不变 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $125.00万 | 0.18% | 46,446 | 2,043 | 4.6% | $5.50万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $120.00万 | 0.17% | 11,966 | 5,640 | 89.2% | $56.56万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $118.95万 | 0.17% | 2,047 | 328 | 19.1% | $19.06万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $113.68万 | 0.17% | 13,754 | 674 | 5.2% | $5.57万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $104.26万 | 0.15% | 2,817 | 11 | 0.4% | $4,071 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $99.67万 | 0.15% | 4,013 | -574 | -12.5% | -$14.26万 | 重新持有 |
| INTC | INTEL CORP | $91.70万 | 0.13% | 6,567 | -2,074 | -24.0% | -$28.96万 | 减仓 |
| PAPR | INNOVATOR ETFS TRUST | $91.31万 | 0.13% | 21,638 | 2,385 | 12.4% | $10.06万 | 加仓 |
| PJUL | INNOVATOR ETFS TRUST | $91.09万 | 0.13% | 18,662 | 1,870 | 11.1% | $9.13万 | 加仓 |
| POCT | INNOVATOR ETFS TRUST | $89.71万 | 0.13% | 19,330 | 2,023 | 11.7% | $9.39万 | 加仓 |
| PJAN | INNOVATOR ETFS TRUST | $89.33万 | 0.13% | 18,050 | 1,897 | 11.7% | $9.39万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $88.62万 | 0.13% | 2,025 | 0 | 0.0% | — | 不变 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $88.17万 | 0.13% | 15,610 | 2,060 | 15.2% | $11.64万 | 加仓 |
| — | SPINNAKER ETF SERIES | $87.60万 | 0.13% | 86,608 | 12,187 | 16.4% | $12.33万 | 加仓 |