PCG Asset Management, LLC
- SEC CIK
- 0002054906
- 最新申報
- 2026/7/27
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/27 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 84
- 較 2026 年第 1 季 +6
- 總值
- $1.40 億
- 較 2026 年第 1 季 +$1,442 萬 (+11.5%)
| 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 | 30,741 | $2,302 萬 | 16.5% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 87,365 | $680.7 萬 | 4.9% | +2,044+2.4% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 76,720 | $588.4 萬 | 4.2% | +600+0.8% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 47,404 | $566.6 萬 | 4.1% | −572−1.2% | 減碼依 8 比 1 拆股換算 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,390 | $544.9 萬 | 3.9% | −70−0.9% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 27,815 | $529.9 萬 | 3.8% | −472−1.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 18,207 | $526.8 萬 | 3.8% | −133−0.7% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 56,418 | $463.2 萬 | 3.3% | +1,378+2.5% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 41,433 | $417.1 萬 | 3.0% | −2,432−5.5% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 33,468 | $392.5 萬 | 2.8% | −596−1.7% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,849 | $330.8 萬 | 2.4% | −30−0.1% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 39,535 | $290.2 萬 | 2.1% | +1,885+5.0% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 15,145 | $280.5 萬 | 2.0% | +19+0.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,554 | $280.0 萬 | 2.0% | +21+0.2% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 51,843 | $277.9 萬 | 2.0% | −714−1.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,432 | $277.2 萬 | 2.0% | +62+0.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,150 | $265.7 萬 | 1.9% | +50.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,480 | $264.3 萬 | 1.9% | −157−2.1% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 18,412 | $197.3 萬 | 1.4% | −210−1.1% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,712 | $177.9 萬 | 1.3% | −3−0.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,037 | $163.7 萬 | 1.2% | +132+1.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 6,112 | $155.2 萬 | 1.1% | −30−0.5% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 29,785 | $150.6 萬 | 1.1% | −2,400−7.5% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 2,003 | $144.8 萬 | 1.0% | −170−7.8% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,562 | $140.6 萬 | 1.0% | +307+2.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 7,001 | $140.1 萬 | 1.0% | +9+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,991 | $136.9 萬 | 1.0% | +17+0.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,730 | $131.5 萬 | 0.9% | +10+0.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,297 | $117.8 萬 | 0.8% | −15−0.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,265 | $113.3 萬 | 0.8% | −43−1.9% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 21,006 | $111.6 萬 | 0.8% | −154−0.7% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 9,334 | $109.6 萬 | 0.8% | −130−1.4% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 13,118 | $109.0 萬 | 0.8% | +76+0.6% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 20,977 | $106.6 萬 | 0.8% | −155−0.7% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 22,279 | $101.0 萬 | 0.7% | −465−2.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,408 | $87.6 萬 | 0.6% | −25−0.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,541 | $86.8 萬 | 0.6% | −8−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,494 | $84.6 萬 | 0.6% | +442+4.4% | 加碼依 4 比 1 拆股換算 | – |
| PGProcter & Gamble Co | Stock | 5,753 | $84.4 萬 | 0.6% | −50−0.9% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,696 | $81.2 萬 | 0.6% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 762 | $81.1 萬 | 0.6% | −48−5.9% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,415 | $78.0 萬 | 0.6% | +211+2.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,662 | $77.9 萬 | 0.6% | +15+0.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 6,815 | $77.2 萬 | 0.6% | −180−2.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 13,095 | $74.6 萬 | 0.5% | −75−0.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,507 | $71.2 萬 | 0.5% | −80−1.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,462 | $66.6 萬 | 0.5% | −10.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,325 | $63.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 654 | $62.9 萬 | 0.5% | +1+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,761 | $62.3 萬 | 0.4% | −128−3.3% | 減碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 3,328 | $61.2 萬 | 0.4% | −101−2.9% | 減碼 | – |
| DISWalt Disney Co | Stock | 6,070 | $58.9 萬 | 0.4% | −150−2.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 454 | $54.5 萬 | 0.4% | −7−1.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,500 | $52.9 萬 | 0.4% | −190−1.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,655 | $49.5 萬 | 0.4% | −41−1.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,547 | $48.6 萬 | 0.3% | −25−1.6% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 243 | $48.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 594 | $44.5 萬 | 0.3% | +39+7.0% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 1,630 | $44.3 萬 | 0.3% | −10−0.6% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 5,430 | $44.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 427 | $43.2 萬 | 0.3% | −15−3.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,016 | $42.2 萬 | 0.3% | −50−4.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,285 | $39.0 萬 | 0.3% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 2,700 | $37.7 萬 | 0.3% | +2,700 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 4,465 | $36.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,315 | $34.8 萬 | 0.2% | −25−1.9% | 減碼 | – |
| HONHoneywell International Inc | Stock | 1,547 | $34.6 萬 | 0.2% | +1,547 | 新進 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 1,547 | $34.2 萬 | 0.2% | +1,547 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 775 | $33.6 萬 | 0.2% | +775 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 628 | $32.9 萬 | 0.2% | −6−0.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 864 | $31.3 萬 | 0.2% | −4−0.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,015 | $29.9 萬 | 0.2% | −25−0.5% | 減碼 | – |
| BABoeing Co | Stock | 1,360 | $29.4 萬 | 0.2% | −40−2.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 822 | $27.8 萬 | 0.2% | +7+0.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,800 | $27.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 10,607 | $25.5 萬 | 0.2% | −150−1.4% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 512 | $25.3 萬 | 0.2% | +512 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 491 | $25.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 790 | $22.2 萬 | 0.2% | +790 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 500 | $21.6 萬 | 0.2% | +500 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 735 | $21.5 萬 | 0.2% | −115−13.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 564 | $20.8 萬 | 0.1% | −31−5.2% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 415 | $20.4 萬 | 0.1% | +415 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 9,840 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（2 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。