PCG Asset Management, LLC
- SEC CIK
- 0002054906
- 最新申報
- 2026/7/27
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/12/1 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 78
- 較 2025 年第 2 季 +3
- 總值
- $1.25 億
- 較 2025 年第 2 季 +$821.2 萬 (+7.1%)
| 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 | 31,549 | $2,102 萬 | 16.9% | −235−0.7% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 77,554 | $612.0 萬 | 4.9% | +2,240+3.0% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 67,990 | $530.9 萬 | 4.3% | +2,245+3.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 18,674 | $475.5 萬 | 3.8% | −136−0.7% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 56,642 | $469.9 萬 | 3.8% | +928+1.7% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 6,105 | $455.9 萬 | 3.7% | +20.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,330 | $440.1 萬 | 3.5% | −58−0.8% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 43,298 | $436.0 萬 | 3.5% | +2,305+5.6% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 17,206 | $412.3 萬 | 3.3% | −127−0.7% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,628 | $412.3 萬 | 3.3% | −166−1.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,588 | $393.0 萬 | 3.2% | −28−0.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,459 | $298.4 萬 | 2.4% | −236−2.4% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 52,931 | $285.1 萬 | 2.3% | −315−0.6% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,986 | $278.1 萬 | 2.2% | +150+0.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 11,114 | $244.0 萬 | 2.0% | −105−0.9% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 14,636 | $225.7 萬 | 1.8% | +95+0.7% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 19,026 | $225.2 萬 | 1.8% | +100+0.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 29,610 | $220.2 萬 | 1.8% | +565+1.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 8,827 | $215.0 萬 | 1.7% | −293−3.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,993 | $161.8 萬 | 1.3% | −75−1.8% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 31,800 | $161.3 萬 | 1.3% | +5,225+19.7% | 加碼 | – |
| VVisa Inc. | Stock | 4,069 | $138.9 萬 | 1.1% | +10+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,575 | $121.9 萬 | 1.0% | −181−2.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,363 | $118.8 萬 | 1.0% | −50−2.1% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,725 | $111.1 萬 | 0.9% | +420+3.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 5,745 | $107.2 萬 | 0.9% | −90−1.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,830 | $104.9 萬 | 0.8% | −145−1.6% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 13,252 | $103.9 萬 | 0.8% | +76+0.6% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,227 | $97.9 萬 | 0.8% | −225−2.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,318 | $96.8 萬 | 0.8% | −20−1.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,193 | $95.2 萬 | 0.8% | −20−0.3% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10,570 | $94.7 萬 | 0.8% | −16−0.2% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,547 | $94.2 萬 | 0.8% | +15+0.1% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,810 | $91.7 萬 | 0.7% | +48+1.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,455 | $84.0 萬 | 0.7% | −55−1.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,599 | $79.4 萬 | 0.6% | −150−1.3% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,736 | $76.6 萬 | 0.6% | −636−5.6% | 減碼 | – |
| WMTWalmart Inc. | Stock | 7,400 | $76.3 萬 | 0.6% | −250−3.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 650 | $75.8 萬 | 0.6% | −3−0.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,488 | $75.6 萬 | 0.6% | +5+0.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,405 | $73.3 萬 | 0.6% | −176−2.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 13,935 | $71.9 萬 | 0.6% | −480−3.3% | 減碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 3,739 | $70.2 萬 | 0.6% | −16−0.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,185 | $69.7 萬 | 0.6% | −10−0.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,216 | $67.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 4,019 | $62.4 萬 | 0.5% | +5+0.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,171 | $60.2 萬 | 0.5% | −35−1.1% | 減碼 | – |
| RTXRTX Corp | Stock | 3,480 | $58.2 萬 | 0.5% | −35−1.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,038 | $57.3 萬 | 0.5% | −291−2.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,921 | $55.1 萬 | 0.4% | −250−6.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,635 | $53.9 萬 | 0.4% | −165−5.9% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,166 | $53.8 萬 | 0.4% | +162+2.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 5,847 | $49.1 萬 | 0.4% | −160−2.7% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 5,640 | $47.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 885 | $42.2 萬 | 0.3% | −95−9.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,700 | $40.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,430 | $40.0 萬 | 0.3% | −55−3.7% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 480 | $38.2 萬 | 0.3% | −25−5.0% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,552 | $36.6 萬 | 0.3% | −60−3.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 465 | $35.5 萬 | 0.3% | +24+5.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,023 | $35.3 萬 | 0.3% | −180−15.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,133 | $33.3 萬 | 0.3% | +50+4.6% | 加碼 | – |
| KOCoca Cola Co | Stock | 4,540 | $30.1 萬 | 0.2% | −150−3.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,370 | $29.6 萬 | 0.2% | −75−5.2% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 636 | $29.5 萬 | 0.2% | −15−2.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 11,157 | $28.4 萬 | 0.2% | −1,025−8.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 9,840 | $27.8 萬 | 0.2% | +2,600+35.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 900 | $26.4 萬 | 0.2% | −25−2.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 928 | $26.2 萬 | 0.2% | −50−5.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 755 | $25.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 900 | $24.5 萬 | 0.2% | −50−5.3% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,490 | $24.3 萬 | 0.2% | +4,490 | 新進 | – |
| ASMLASML Holding NV | ADR | 243 | $23.5 萬 | 0.2% | +243 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,025 | $22.7 萬 | 0.2% | −125−2.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 613 | $21.8 萬 | 0.2% | +613 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 835 | $21.2 萬 | 0.2% | +835 | 新進 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 3,505 | $20.6 萬 | 0.2% | +3,505 | 新進 | – |
| MAMastercard Inc | Stock | 361 | $20.5 萬 | 0.2% | −30−7.7% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（2 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。