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Encompass More Asset Management 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Encompass More Asset Management

报告期 2026-03-31 · CIK 0002011218

持仓数

251

前50大市值合计

$471.4M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

USFR WISDOMTREE TR

FLOATNG RAT TREA

$46.8M

930,640

9.9%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$42.5M

555,365

9.0%

BIL SPDR SERIES TRUST

STATE STREET SPD

$42.0M

458,344

8.9%

SGOL ETFS GOLD TR

PHYSCL GOLD SHS

$22.6M

506,872

4.8%

GLDM WORLD GOLD TR

SPDR GLD MINIS

$19.5M

210,028

4.1%

SGOV ISHARES TR

0-3 MNTH TREASRY

$17.9M

177,487

3.8%

QTAC ULTIMUS MANAGERS TR

Q3 ALL SEASON

$16.6M

721,356

3.5%

IBIT ISHARES BITCOIN TRUST ETF

SHS BEN INT

$16.1M

420,278

3.4%

BUYW NORTHERN LTS FD TR IV

MAIN BUYWRITE

$15.5M

1,098,113

3.3%

HARD SIMPLIFY EXCHANGE TRADED FUN

COMMODITIES STRA

$14.3M

405,214

3.0%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$11.6M

87,035

2.5%

USDU WISDOMTREE TR

BLMBG US BULL

$11.6M

438,837

2.5%

SECT NORTHERN LTS FD TR IV

MAIN SECTR ROTN

$10.2M

168,776

2.2%

NJAN INNOVATOR ETFS TRUST

GRWT100 PWR BF

$9.7M

182,460

2.1%

TSLA TESLA INC

COM

$9.6M

25,732

2.0%

QPX ADVISORSHARES TR

Q DYNAMIC GROWTH

$9.5M

224,477

2.0%

XHLF BONDBLOXX ETF TRUST

BLOOMBERG SIX MN

$9.2M

182,321

1.9%

AAPL APPLE INC

COM

$9.1M

35,813

1.9%

XLU SELECT SECTOR SPDR TR

STATE STREET UTI

$8.9M

193,179

1.9%

FYLD CAMBRIA ETF TR

CAMBRIA FGN SHR

$8.0M

214,694

1.7%

SLV ISHARES SILVER TR

ISHARES

$7.8M

115,096

1.7%

BOXX EA SERIES TRUST

ALPHA ARCH 1-3

$7.5M

64,468

1.6%

NVDA NVIDIA CORPORATION

COM

$7.3M

41,864

1.5%

TLT ISHARES TR

20 YR TR BD ETF

$6.3M

72,167

1.3%

HIDE EA SERIES TRUST

ALPHA ARCHITECT

$6.2M

257,721

1.3%

SIVR ABRDN SILVER ETF TRUST

PHYSCL SILVR SHS

$5.9M

83,075

1.3%

INTL NORTHERN LTS FD TR IV

MAIN INTNL ETF

$5.3M

187,066

1.1%

XSOE WISDOMTREE TR

EM EX ST-OWNED

$5.3M

132,322

1.1%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$4.9M

80,202

1.0%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$4.8M

20,089

1.0%

GLD SPDR GOLD TR

GOLD SHS

$4.2M

9,759

0.9%

BTAL AGF INVTS TR

US MARKET NETRL

$3.9M

280,005

0.8%

XLI SELECT SECTOR SPDR TR

STATE STREET IND

$3.9M

24,151

0.8%

FOXY SIMPLIFY EXCHANGE TRADED FUN

CURRENCY STRATEG

$3.8M

130,010

0.8%

GLDB ETF OPPORTUNITIES TRUST

IDX ALTERNATIVE

$3.3M

141,123

0.7%

MSFT MICROSOFT CORP

COM

$3.2M

8,581

0.7%

XLB SELECT SECTOR SPDR TR

STATE STREET MAT

$3.1M

61,817

0.7%

AMAX STARBOARD INVT TR

ADAPTIVE HDGD MU

$2.9M

383,376

0.6%

BUFB INNOVATOR ETFS TRUST

LADDERED ALC BFR

$2.9M

81,788

0.6%

CTA SIMPLIFY EXCHANGE TRADED FUN

MANAGED FUTURES

$2.9M

96,301

0.6%

HEQT SIMPLIFY EXCHANGE TRADED FUN

HEDGED EQUITY

$2.9M

90,511

0.6%

BUCK SIMPLIFY EXCHANGE TRADED FUN

TREASURY OPT INC

$2.8M

117,407

0.6%

AMZN AMAZON COM INC

COM

$2.8M

13,228

0.6%

DDSQ INNOVATOR ETFS TRUST

EQUITY DUAL DIRE

$2.8M

138,281

0.6%

GOOGL ALPHABET INC

CAP STK CL A

$2.5M

8,803

0.5%

MTBA SIMPLIFY EXCHANGE TRADED FUN

MBS ETF

$2.3M

46,489

0.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$2.2M

6,653

0.5%

— ROYAL CARIBBEAN GROUP

COM

$2.2M

8,113

0.5%

TBUX T ROWE PRICE ETF INC

ULTRA SHRT TRM

$2.2M

43,750

0.5%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT · 认购

$2.1M

3,300

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

41%前 6 大占比

USFR9.9%SPYM9.0%BIL8.9%SGOL4.8%GLDM4.1%SGOV3.8%