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 |
|---|---|---|---|---|---|---|---|
| CATCaterpillar Inc | Stock | 4,935 | $282.7 萬 | 0.6% | – | – | 歷史 |
| Morgan Stanley ETF Trust61774R825 | EATO VA DURA ETF | 55,902 | $287.6 萬 | 0.6% | – | – | – |
| WMTWalmart Inc. | Stock | 25,991 | $289.6 萬 | 0.6% | – | – | 歷史 |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 64,426 | $331.8 萬 | 0.7% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 16,785 | $356.0 萬 | 0.8% | – | – | – |
| NFLXNetflix Inc | Stock | 38,608 | $362.0 萬 | 0.8% | – | – | 歷史 |
| VVisa Inc. | Stock | 10,810 | $379.1 萬 | 0.8% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 67,034 | $418.8 萬 | 0.9% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 34,897 | $420.0 萬 | 0.9% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 27,077 | $518.7 萬 | 1.1% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 59,068 | $528.4 萬 | 1.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 16,499 | $531.6 萬 | 1.1% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 79,682 | $535.6 萬 | 1.1% | – | – | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 20,050 | $555.3 萬 | 1.2% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,773 | $591.8 萬 | 1.3% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 14,511 | $652.6 萬 | 1.4% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 11,936 | $748.5 萬 | 1.6% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 31,477 | $774.8 萬 | 1.6% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 12,108 | $799.2 萬 | 1.7% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 8,455 | $908.6 萬 | 1.9% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 27,167 | $940.2 萬 | 2.0% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 32,841 | $998.0 萬 | 2.1% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 16,019 | $1,097 萬 | 2.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 49,140 | $1,134 萬 | 2.4% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 54,722 | $1,713 萬 | 3.6% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 43,457 | $2,102 萬 | 4.5% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 82,697 | $2,248 萬 | 4.8% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 124,365 | $2,319 萬 | 4.9% | – | – | 歷史 |