PCG Asset Management, LLC
- SEC CIK
- 0002054906
- 最新申報
- 2026/7/27
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/12 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 78
- 較 2025 年第 3 季 0
- 總值
- $1.25 億
- 較 2025 年第 3 季 +$86.9 萬 (+0.7%)
| 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 | 30,888 | $2,109 萬 | 16.8% | −661−2.1% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 78,500 | $626.5 萬 | 5.0% | +946+1.2% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 70,485 | $556.0 萬 | 4.4% | +2,495+3.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 18,111 | $494.2 萬 | 3.9% | −563−3.0% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 54,000 | $452.6 萬 | 3.6% | −2,642−4.7% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,901 | $445.5 萬 | 3.6% | −204−3.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,144 | $439.6 萬 | 3.5% | −186−2.5% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 42,718 | $433.1 萬 | 3.5% | −580−1.3% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 28,601 | $414.6 萬 | 3.3% | −655−2.2% | 減碼依 2 比 1 拆股換算 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 33,909 | $408.3 萬 | 3.3% | −503−1.5% | 減碼依 2 比 1 拆股換算 | – |
| MSFTMicrosoft Corp | Stock | 7,145 | $346.3 萬 | 2.8% | −443−5.8% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,682 | $306.7 萬 | 2.4% | −304−1.5% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 51,643 | $288.0 萬 | 2.3% | −1,288−2.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,604 | $278.1 萬 | 2.2% | −855−9.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,197 | $258.0 萬 | 2.1% | −630−7.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,892 | $252.5 萬 | 2.0% | −222−2.0% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 32,500 | $244.0 萬 | 1.9% | +2,890+9.8% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 14,480 | $226.1 萬 | 1.8% | −156−1.1% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 18,682 | $221.8 萬 | 1.8% | −344−1.8% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 30,835 | $159.1 萬 | 1.3% | −965−3.0% | 減碼 | – |
| VVisa Inc. | Stock | 3,914 | $137.7 萬 | 1.1% | −155−3.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,372 | $132.5 萬 | 1.1% | −203−3.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,680 | $127.0 萬 | 1.0% | −313−7.8% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,045 | $118.0 萬 | 0.9% | +320+2.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 5,822 | $109.2 萬 | 0.9% | +77+1.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,148 | $108.2 萬 | 0.9% | −215−9.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,665 | $105.0 萬 | 0.8% | −165−1.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,290 | $103.3 萬 | 0.8% | −165−4.8% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 12,943 | $101.8 萬 | 0.8% | −309−2.3% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,735 | $98.8 萬 | 0.8% | −75−2.7% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 20,971 | $97.2 萬 | 0.8% | −169−0.8% | 減碼依 2 比 1 拆股換算 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 21,884 | $95.6 萬 | 0.8% | −570−2.5% | 減碼依 2 比 1 拆股換算 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,568 | $94.0 萬 | 0.7% | −526−2.5% | 減碼依 2 比 1 拆股換算 | – |
| METAMeta Platforms, Inc. | Stock | 1,373 | $90.8 萬 | 0.7% | +55+4.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,758 | $83.1 萬 | 0.7% | −435−7.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,120 | $80.0 萬 | 0.6% | −280−3.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,139 | $79.1 萬 | 0.6% | −1,460−12.6% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,031 | $74.8 萬 | 0.6% | −705−6.6% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,428 | $74.4 萬 | 0.6% | −60−2.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 13,130 | $73.5 萬 | 0.6% | −805−5.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,050 | $73.4 萬 | 0.6% | −135−2.2% | 減碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 3,629 | $70.6 萬 | 0.6% | −110−2.9% | 減碼 | – |
| DISWalt Disney Co | Stock | 6,115 | $70.2 萬 | 0.6% | −290−4.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 636 | $68.1 萬 | 0.5% | −14−2.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,406 | $65.6 萬 | 0.5% | +235+7.4% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 2,485 | $64.1 萬 | 0.5% | −150−5.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,415 | $63.0 萬 | 0.5% | −65−1.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,647 | $60.0 萬 | 0.5% | −200−3.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,869 | $59.4 萬 | 0.5% | −150−3.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,016 | $59.1 萬 | 0.5% | −200−6.2% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,041 | $54.9 萬 | 0.4% | −125−1.5% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 3,781 | $54.6 萬 | 0.4% | −140−3.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,638 | $52.7 萬 | 0.4% | −400−3.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 870 | $49.9 萬 | 0.4% | −15−1.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 460 | $49.5 萬 | 0.4% | −5−1.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,552 | $45.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 5,430 | $44.1 萬 | 0.4% | −210−3.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 462 | $40.7 萬 | 0.3% | −18−3.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,700 | $39.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,425 | $38.5 萬 | 0.3% | −5−0.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,206 | $35.1 萬 | 0.3% | +73+6.4% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,001 | $33.1 萬 | 0.3% | −22−2.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,515 | $32.0 萬 | 0.3% | −25−0.6% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 633 | $30.5 萬 | 0.2% | −3−0.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 11,057 | $28.6 萬 | 0.2% | −100−0.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 868 | $28.5 萬 | 0.2% | −60−6.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,270 | $27.7 萬 | 0.2% | −100−7.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 715 | $26.5 萬 | 0.2% | −40−5.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,800 | $26.4 萬 | 0.2% | −225−4.5% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 243 | $26.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 9,540 | $24.7 萬 | 0.2% | −300−3.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,440 | $24.3 萬 | 0.2% | −50−1.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 608 | $24.2 萬 | 0.2% | −5−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 835 | $21.6 萬 | 0.2% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 870 | $21.6 萬 | 0.2% | −30−3.3% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 537 | $20.9 萬 | 0.2% | +537 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 361 | $20.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 3,055 | $20.2 萬 | 0.2% | −450−12.8% | 減碼 | – |
2025 年第 3 季之後清倉（1 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。