PCG Asset Management, LLC
- SEC CIK
- 0002054906
- 最新申報
- 2026/7/27
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/5 申報。只含多頭部位。
- 持股檔數
- 78
- 2024 年第 3 季沒有申報
- 總值
- $1.14 億
- 2024 年第 3 季沒有申報
PCG Asset Management, LLC 沒有申報 2024 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 32,501 | $1,905 萬 | 16.7% | – | – | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 72,579 | $560.8 萬 | 4.9% | – | – | – |
| AAPLApple Inc. | Stock | 20,094 | $503.2 萬 | 4.4% | – | – | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 59,693 | $489.4 萬 | 4.3% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 63,240 | $472.6 萬 | 4.1% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 17,323 | $388.6 萬 | 3.4% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,402 | $378.4 萬 | 3.3% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 6,058 | $376.7 萬 | 3.3% | – | – | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 36,430 | $365.5 萬 | 3.2% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,878 | $346.0 萬 | 3.0% | – | – | – |
| MSFTMicrosoft Corp | Stock | 7,750 | $326.7 萬 | 2.9% | – | – | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,504 | $268.3 萬 | 2.4% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 55,307 | $267.3 萬 | 2.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 11,639 | $255.3 萬 | 2.2% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,206 | $244.7 萬 | 2.1% | – | – | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 31,943 | $229.7 萬 | 2.0% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 15,059 | $198.4 萬 | 1.7% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 19,437 | $188.2 萬 | 1.7% | – | – | – |
| GOOGAlphabet Inc. | Stock | 9,405 | $179.1 萬 | 1.6% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 4,244 | $165.1 萬 | 1.4% | – | – | 歷史 |
| VVisa Inc. | Stock | 4,384 | $138.6 萬 | 1.2% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 7,341 | $123.1 萬 | 1.1% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,646 | $119.9 萬 | 1.1% | – | – | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 13,704 | $107.7 萬 | 0.9% | – | – | – |
| JNJJohnson & Johnson | Stock | 6,797 | $98.3 萬 | 0.9% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,741 | $92.0 萬 | 0.8% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10,822 | $91.1 萬 | 0.8% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,805 | $89.4 萬 | 0.8% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,635 | $88.0 萬 | 0.8% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,479 | $86.6 萬 | 0.8% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,911 | $76.7 萬 | 0.7% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 15,020 | $75.7 萬 | 0.7% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 12,764 | $75.6 萬 | 0.7% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,139 | $75.4 萬 | 0.7% | – | – | – |
| WMTWalmart Inc. | Stock | 8,318 | $75.2 萬 | 0.7% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 6,740 | $75.1 萬 | 0.7% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 2,588 | $75.0 萬 | 0.7% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 3,286 | $74.2 萬 | 0.7% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,770 | $71.4 萬 | 0.6% | – | – | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 4,477 | $69.4 萬 | 0.6% | – | – | – |
| BLKBlackRock, Inc. | Stock | 670 | $68.7 萬 | 0.6% | – | – | 歷史 |
| BACBank of America Corp | Stock | 15,090 | $66.3 萬 | 0.6% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 4,870 | $65.4 萬 | 0.6% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,025 | $64.8 萬 | 0.6% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 4,161 | $63.3 萬 | 0.6% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,063 | $60.3 萬 | 0.5% | – | – | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 2,420 | $58.6 萬 | 0.5% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 1,154 | $58.4 萬 | 0.5% | – | – | 歷史 |
| CVXChevron Corp | Stock | 4,026 | $58.3 萬 | 0.5% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 13,645 | $54.6 萬 | 0.5% | – | – | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 5,990 | $50.6 萬 | 0.4% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 2,965 | $48.2 萬 | 0.4% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,581 | $45.2 萬 | 0.4% | – | – | – |
| RTXRTX Corp | Stock | 3,770 | $43.6 萬 | 0.4% | – | – | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,755 | $42.7 萬 | 0.4% | – | – | – |
| FDXFedEx Corp | Stock | 1,457 | $41.0 萬 | 0.4% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,740 | $39.7 萬 | 0.3% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,482 | $39.1 萬 | 0.3% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 3,032 | $38.2 萬 | 0.3% | – | – | 歷史 |
| BABoeing Co | Stock | 1,933 | $34.2 萬 | 0.3% | – | – | 歷史 |
| FSKFS KKR Capital Corp | COM | 14,537 | $31.6 萬 | 0.3% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 545 | $31.2 萬 | 0.3% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 840 | $30.5 萬 | 0.3% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 4,890 | $30.4 萬 | 0.3% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,250 | $29.7 萬 | 0.3% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 970 | $28.4 萬 | 0.2% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 10,532 | $27.9 萬 | 0.2% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,875 | $27.9 萬 | 0.2% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 651 | $27.7 萬 | 0.2% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 955 | $27.7 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 4,285 | $25.0 萬 | 0.2% | – | – | – |
| AMGNAmgen Inc | Stock | 953 | $24.8 萬 | 0.2% | – | – | 歷史 |
| MAMastercard Inc | Stock | 435 | $22.9 萬 | 0.2% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 291 | $22.5 萬 | 0.2% | – | – | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 4,625 | $22.2 萬 | 0.2% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,770 | $21.6 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 861 | $20.7 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 776 | $20.5 萬 | 0.2% | – | – | – |