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 |
|---|---|---|---|---|---|---|---|
| UNPUnion Pacific Corp | Stock | 1,776 | $41.1 萬 | 0.1% | – | – | 歷史 |
| RMDResmed Inc | COM | 1,712 | $41.2 萬 | 0.1% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 3,634 | $41.3 萬 | 0.1% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 7,194 | $41.5 萬 | 0.1% | – | – | 歷史 |
| CBTCabot Corp | COM | 6,261 | $41.5 萬 | 0.1% | – | – | 歷史 |
| ONTOOnto Innovation Inc. | COM | 2,646 | $41.8 萬 | 0.1% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 1,452 | $41.9 萬 | 0.1% | – | – | 歷史 |
| SNYSanofi | SPONSORED ADR | 8,699 | $42.2 萬 | 0.1% | – | – | 歷史 |
| VLOValero Energy Corp | Stock | 2,612 | $42.5 萬 | 0.1% | – | – | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 9,176 | $42.9 萬 | 0.1% | – | – | – |
| AUPHAurinia Pharmaceuticals Inc. | COM | 26,917 | $42.9 萬 | 0.1% | – | – | 歷史 |
| BBarrick Mining Corp | Stock | 9,876 | $43.0 萬 | 0.1% | – | – | 歷史 |
| LOGILogitech International S.A. | SHS | 4,370 | $43.8 萬 | 0.1% | – | – | 歷史 |
| GILGildan Activewear Inc. | Stock | 7,013 | $43.8 萬 | 0.1% | – | – | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 3,227 | $43.9 萬 | 0.1% | – | – | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,507 | $44.2 萬 | 0.1% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 5,617 | $44.6 萬 | 0.1% | – | – | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 18,701 | $44.9 萬 | 0.1% | – | – | 歷史 |
| ENBEnbridge Inc | Stock | 9,396 | $44.9 萬 | 0.1% | – | – | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 10,359 | $45.2 萬 | 0.1% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,863 | $45.9 萬 | 0.1% | – | – | 歷史 |
| BPBP PLC | ADR | 13,264 | $46.1 萬 | 0.1% | – | – | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 4,562 | $46.1 萬 | 0.1% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 86 | $46.1 萬 | 0.1% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 2,999 | $46.2 萬 | 0.1% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 1,799 | $46.2 萬 | 0.1% | – | – | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 692 | $46.8 萬 | 0.1% | – | – | 歷史 |
| NEMNEWMONT Corp | Stock | 4,703 | $47.0 萬 | 0.1% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,771 | $47.2 萬 | 0.1% | – | – | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 16,476 | $47.3 萬 | 0.1% | – | – | 歷史 |
| XPEVXpeng Inc. | ADS | 23,346 | $47.3 萬 | 0.1% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 988 | $47.8 萬 | 0.1% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,599 | $47.9 萬 | 0.1% | – | – | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 5,619 | $48.1 萬 | 0.1% | – | – | 歷史 |
| BMOBank of Montreal | COM | 3,707 | $48.1 萬 | 0.1% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 2,134 | $48.8 萬 | 0.1% | – | – | 歷史 |
| EQIXEquinix Inc | COM | 639 | $49.0 萬 | 0.1% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,865 | $50.6 萬 | 0.1% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,316 | $50.9 萬 | 0.1% | – | – | – |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 2,295 | $51.1 萬 | 0.1% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 1,618 | $51.5 萬 | 0.1% | – | – | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 36,219 | $51.6 萬 | 0.1% | – | – | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 906 | $51.6 萬 | 0.1% | – | – | 歷史 |
| GSKGSK plc | ADR | 10,782 | $52.9 萬 | 0.1% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 864 | $53.1 萬 | 0.1% | – | – | – |
| ARGXArgenx SE | SPONSORED ADR | 635 | $53.4 萬 | 0.1% | – | – | 歷史 |
| AONAon plc | CL A | 1,517 | $53.5 萬 | 0.1% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,538 | $53.9 萬 | 0.1% | – | – | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,523 | $55.7 萬 | 0.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 818 | $55.8 萬 | 0.1% | – | – | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 31,855 | $55.8 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,833 | $56.1 萬 | 0.1% | – | – | – |
| COHRCoherent Corp. | COM | 3,050 | $56.3 萬 | 0.1% | – | – | 歷史 |
| PGRProgressive Corp | Stock | 2,472 | $56.3 萬 | 0.1% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 3,292 | $56.3 萬 | 0.1% | – | – | 歷史 |
| COFCapital One Financial Corp | Stock | 2,325 | $56.4 萬 | 0.1% | – | – | 歷史 |
| BHPBHP Group Ltd | ADR | 9,372 | $56.6 萬 | 0.1% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,219 | $57.1 萬 | 0.1% | – | – | 歷史 |
| ATMPBarclays Bank PLC | IPATH SELCT MLP | 20,268 | $58.3 萬 | 0.1% | – | – | 歷史 |
| CORCencora, Inc. | Stock | 1,735 | $58.6 萬 | 0.1% | – | – | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 2,860 | $58.6 萬 | 0.1% | – | – | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,261 | $58.9 萬 | 0.1% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,653 | $59.2 萬 | 0.1% | – | – | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 11,121 | $59.2 萬 | 0.1% | – | – | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,899 | $59.4 萬 | 0.1% | – | – | 歷史 |
| DEDeere & Co | Stock | 1,280 | $59.6 萬 | 0.1% | – | – | 歷史 |
| SYKStryker Corp | Stock | 1,697 | $59.7 萬 | 0.1% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,770 | $59.9 萬 | 0.1% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 5,368 | $60.2 萬 | 0.1% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 1,631 | $60.4 萬 | 0.1% | – | – | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 3,679 | $60.4 萬 | 0.1% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 5,162 | $60.5 萬 | 0.1% | – | – | 歷史 |
| TECKTeck Resources Ltd | CL B | 12,636 | $60.5 萬 | 0.1% | – | – | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 10,515 | $61.1 萬 | 0.1% | – | – | – |
| TDGTransDigm Group INC | COM | 466 | $62.0 萬 | 0.1% | – | – | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,402 | $62.1 萬 | 0.1% | – | – | 歷史 |
| URIUnited Rentals, Inc. | COM | 771 | $62.4 萬 | 0.1% | – | – | 歷史 |
| MCKMcKesson Corp | Stock | 762 | $62.5 萬 | 0.1% | – | – | 歷史 |
| CBChubb Ltd | Stock | 2,007 | $62.7 萬 | 0.1% | – | – | 歷史 |
| TTTrane Technologies plc | SHS | 1,612 | $62.8 萬 | 0.1% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,299 | $62.9 萬 | 0.1% | – | – | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,414 | $63.2 萬 | 0.1% | – | – | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 27,243 | $63.5 萬 | 0.1% | – | – | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,425 | $63.5 萬 | 0.1% | – | – | 歷史 |
| CICigna Group | Stock | 2,332 | $64.2 萬 | 0.1% | – | – | 歷史 |
| WFWoori Financial Group Inc. | SPONSORED ADS | 10,925 | $64.2 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 16,437 | $64.8 萬 | 0.1% | – | – | – |
| IMOImperial Oil Ltd | COM NEW | 7,619 | $65.8 萬 | 0.1% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 3,395 | $66.2 萬 | 0.1% | – | – | 歷史 |
| DASHDoorDash, Inc. | Stock | 2,932 | $66.4 萬 | 0.1% | – | – | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 3,954 | $67.0 萬 | 0.1% | – | – | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 20,522 | $67.3 萬 | 0.1% | – | – | 歷史 |
| NTRNutrien Ltd. | COM | 10,913 | $67.4 萬 | 0.1% | – | – | 歷史 |
| MCOMoodys Corp | Stock | 1,321 | $67.5 萬 | 0.1% | – | – | 歷史 |
| CTASCintas Corp | Stock | 3,602 | $67.7 萬 | 0.1% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 3,086 | $67.8 萬 | 0.1% | – | – | 歷史 |
| RDDTReddit, Inc. | Stock | 2,987 | $68.7 萬 | 0.1% | – | – | 歷史 |
| JCIJohnson Controls International plc | Stock | 5,745 | $68.8 萬 | 0.1% | – | – | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 8,160 | $69.3 萬 | 0.1% | – | – | 歷史 |
| CMECME Group Inc. | COM | 2,556 | $69.8 萬 | 0.1% | – | – | 歷史 |