PCM Encore, LLC
- SEC CIK
- 0002109846
- 最新申報
- 2026/8/11
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位。
- 持股檔數
- 428
- 2025 年第 3 季沒有申報
- 總值
- $4.70 億
- 2025 年第 3 季沒有申報
PCM Encore, LLC 沒有申報 2025 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 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 124,365 | $2,319 萬 | 4.9% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 82,697 | $2,248 萬 | 4.8% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 43,457 | $2,102 萬 | 4.5% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 54,722 | $1,713 萬 | 3.6% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 49,140 | $1,134 萬 | 2.4% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 16,019 | $1,097 萬 | 2.3% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 32,841 | $998.0 萬 | 2.1% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 27,167 | $940.2 萬 | 2.0% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 8,455 | $908.6 萬 | 1.9% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,108 | $799.2 萬 | 1.7% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 31,477 | $774.8 萬 | 1.6% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,936 | $748.5 萬 | 1.6% | – | – | – |
| TSLATesla, Inc. | Stock | 14,511 | $652.6 萬 | 1.4% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,773 | $591.8 萬 | 1.3% | – | – | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 20,050 | $555.3 萬 | 1.2% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 79,682 | $535.6 萬 | 1.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 16,499 | $531.6 萬 | 1.1% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 59,068 | $528.4 萬 | 1.1% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 27,077 | $518.7 萬 | 1.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 34,897 | $420.0 萬 | 0.9% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 67,034 | $418.8 萬 | 0.9% | – | – | – |
| VVisa Inc. | Stock | 10,810 | $379.1 萬 | 0.8% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 38,608 | $362.0 萬 | 0.8% | – | – | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 16,785 | $356.0 萬 | 0.8% | – | – | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 64,426 | $331.8 萬 | 0.7% | – | – | – |
| WMTWalmart Inc. | Stock | 25,991 | $289.6 萬 | 0.6% | – | – | 歷史 |
| Morgan Stanley ETF Trust61774R825 | EATO VA DURA ETF | 55,902 | $287.6 萬 | 0.6% | – | – | – |
| CATCaterpillar Inc | Stock | 4,935 | $282.7 萬 | 0.6% | – | – | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,492 | $268.0 萬 | 0.6% | – | – | – |
| BACBank of America Corp | Stock | 48,583 | $267.2 萬 | 0.6% | – | – | 歷史 |
| LRCXLam Research Corp | Stock | 15,057 | $257.7 萬 | 0.5% | – | – | 歷史 |
| GEGeneral Electric Co | Stock | 8,360 | $257.5 萬 | 0.5% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,010 | $228.7 萬 | 0.5% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,598 | $228.4 萬 | 0.5% | – | – | 歷史 |
| MAMastercard Inc | Stock | 3,913 | $223.4 萬 | 0.5% | – | – | 歷史 |
| SAPSAP SE | ADR | 9,006 | $218.8 萬 | 0.5% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,378 | $217.3 萬 | 0.5% | – | – | – |
| CVXChevron Corp | Stock | 14,225 | $216.8 萬 | 0.5% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,060 | $215.4 萬 | 0.5% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,452 | $211.4 萬 | 0.4% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,209 | $208.2 萬 | 0.4% | – | – | – |
| HDHome Depot, Inc. | Stock | 5,684 | $195.6 萬 | 0.4% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 13,103 | $187.8 萬 | 0.4% | – | – | 歷史 |
| CLSCelestica Inc | Stock | 6,228 | $184.1 萬 | 0.4% | – | – | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 49,941 | $182.5 萬 | 0.4% | – | – | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 23,031 | $181.5 萬 | 0.4% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 23,246 | $181.0 萬 | 0.4% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 17,096 | $180.0 萬 | 0.4% | – | – | 歷史 |
| SHELShell plc | ADR | 24,323 | $178.7 萬 | 0.4% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,595 | $175.4 萬 | 0.4% | – | – | – |
| CRMSalesforce, Inc. | Stock | 6,560 | $173.8 萬 | 0.4% | – | – | 歷史 |
| IBNIcici Bank Ltd | ADR | 58,251 | $173.6 萬 | 0.4% | – | – | 歷史 |
| NVSNovartis AG | ADR | 11,873 | $163.7 萬 | 0.3% | – | – | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,505 | $161.1 萬 | 0.3% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,716 | $148.0 萬 | 0.3% | – | – | 歷史 |
| RTXRTX Corp | Stock | 8,066 | $147.9 萬 | 0.3% | – | – | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 8,207 | $145.9 萬 | 0.3% | – | – | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 81,390 | $145.0 萬 | 0.3% | – | – | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 16,605 | $142.9 萬 | 0.3% | – | – | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 18,069 | $142.1 萬 | 0.3% | – | – | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 15,383 | $141.4 萬 | 0.3% | – | – | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 21,544 | $140.9 萬 | 0.3% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 7,177 | $139.9 萬 | 0.3% | – | – | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 41,313 | $139.8 萬 | 0.3% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 4,215 | $138.0 萬 | 0.3% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 9,226 | $135.2 萬 | 0.3% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 6,474 | $134.0 萬 | 0.3% | – | – | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 24,962 | $133.9 萬 | 0.3% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 4,372 | $133.6 萬 | 0.3% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 4,568 | $130.4 萬 | 0.3% | – | – | 歷史 |
| SCCOSouthern Copper Corp | Stock | 8,984 | $128.9 萬 | 0.3% | – | – | 歷史 |
| VSTVistra Corp. | Stock | 7,984 | $128.8 萬 | 0.3% | – | – | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 22,475 | $128.6 萬 | 0.3% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 7,605 | $122.0 萬 | 0.3% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 13,085 | $122.0 萬 | 0.3% | – | – | 歷史 |
| CRHCRH Public Ltd Co | ORD | 9,628 | $120.2 萬 | 0.3% | – | – | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,819 | $118.9 萬 | 0.3% | – | – | 歷史 |
| TTETotalEnergies SE | ACT | 18,161 | $118.8 萬 | 0.3% | – | – | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 75,790 | $118.2 萬 | 0.3% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 1,775 | $117.6 萬 | 0.3% | – | – | 歷史 |
| AZOAutoZone Inc | COM | 346 | $117.3 萬 | 0.2% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,068 | $117.1 萬 | 0.2% | – | – | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 20,619 | $116.7 萬 | 0.2% | – | – | 歷史 |
| ASMLASML Holding NV | ADR | 1,091 | $116.7 萬 | 0.2% | – | – | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 81,198 | $114.0 萬 | 0.2% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 16,198 | $113.2 萬 | 0.2% | – | – | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 397,850 | $113.0 萬 | 0.2% | – | – | 歷史 |
| NVONovo Nordisk A S | ADR | 21,708 | $110.5 萬 | 0.2% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,138 | $108.3 萬 | 0.2% | – | – | – |
| MSMorgan Stanley | Stock | 6,010 | $106.7 萬 | 0.2% | – | – | 歷史 |
| COPConocoPhillips | Stock | 11,366 | $106.4 萬 | 0.2% | – | – | 歷史 |
| RYRoyal Bank of Canada | Stock | 6,181 | $105.4 萬 | 0.2% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 6,878 | $105.4 萬 | 0.2% | – | – | 歷史 |
| TDToronto Dominion Bank | Stock | 11,132 | $104.9 萬 | 0.2% | – | – | 歷史 |
| CMICummins Inc | Stock | 2,033 | $103.8 萬 | 0.2% | – | – | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,177 | $103.4 萬 | 0.2% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,909 | $99.7 萬 | 0.2% | – | – | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 14,604 | $99.6 萬 | 0.2% | – | – | 歷史 |
| SHOPShopify Inc. | Stock | 6,113 | $98.4 萬 | 0.2% | – | – | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 6,017 | $97.9 萬 | 0.2% | – | – | 歷史 |