Encompass More Asset Management 13F 持仓 · 2026年Q2
Encompass More Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 270 只证券，申报市值合计 6.87 亿美元。前几大持仓：USFR（10.79%）、BIL（6.64%）、QQQ（5.03%）。本季前 25 大持仓中：新建仓 4 只、增持 14 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | $74.2M | 10.79% | 1.5M | 增持 |
| 2 | BIL | SPDR SERIES TRUST | $45.7M | 6.64% | 498,380 | 增持 |
| 3 | QQQ | INVESCO QQQ TR | $34.6M | 5.03% | 46,946 | 增持 |
| 4 | SPYM | SPDR SERIES TRUST | $22.7M | 3.31% | 258,674 | 减持 |
| 5 | XLK | SELECT SECTOR SPDR TR | $21.0M | 3.06% | 110,362 | 增持 |
| 6 | SGOL | ETFS GOLD TR | $18.9M | 2.76% | 495,540 | 减持 |
| 7 | QTAC | ULTIMUS MANAGERS TR | $17.0M | 2.47% | 668,467 | 减持 |
| 8 | BUYW | NORTHERN LTS FD TR IV | $16.3M | 2.37% | 1.1M | 增持 |
| 9 | IBIT | ISHARES BITCOIN TRUST ETF | $15.6M | 2.27% | 468,282 | 增持 |
| 10 | DIA | STATE STR SPDR DOW JONES IND | $13.9M | 2.02% | 26,613 | 新建仓 |
| 11 | SECT | NORTHERN LTS FD TR IV | $12.7M | 1.85% | 176,200 | 增持 |
| 12 | XLY | SELECT SECTOR SPDR TR | $12.3M | 1.79% | 104,666 | 新建仓 |
| 13 | QPX | ADVISORSHARES TR | $11.5M | 1.68% | 236,003 | 增持 |
| 14 | NJAN | INNOVATOR ETFS TRUST | $10.7M | 1.56% | 181,118 | 减持 |
| 15 | VTWO | VANGUARD SCOTTSDALE FDS | $10.7M | 1.56% | 88,061 | 新建仓 |
| 16 | XHLF | BONDBLOXX ETF TRUST | $10.2M | 1.49% | 203,535 | 增持 |
| 17 | HARD | SIMPLIFY EXCHANGE TRADED FUN | $9.7M | 1.42% | 328,252 | 减持 |
| 18 | TSLA | TESLA INC | $9.6M | 1.40% | 22,820 | 减持 |
| 19 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $8.7M | 1.27% | 426,294 | 新建仓 |
| 20 | FYLD | CAMBRIA ETF TR | $8.4M | 1.22% | 229,396 | 增持 |
| 21 | SLV | ISHARES SILVER TR | $7.7M | 1.12% | 144,025 | 增持 |
| 22 | AAPL | APPLE INC | $7.0M | 1.01% | 24,064 | 减持 |
| 23 | XSOE | WISDOMTREE TR | $6.9M | 1.00% | 139,500 | 增持 |
| 24 | GLD | SPDR GOLD TR | $6.7M | 0.98% | 18,254 | 增持 |
| 25 | QQQM | INVESCO EXCH TRADED FD TR II | $6.5M | 0.95% | 21,510 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR