PCM Encore, LLC
- SEC CIK
- 0002109846
- 最新申報
- 2026/8/11
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/12 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 445
- 較 2025 年第 4 季 +17
- 總值
- $4.86 億
- 較 2025 年第 4 季 +$1,610 萬 (+3.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 134,151 | $2,340 萬 | 4.8% | +9,786+7.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 87,420 | $2,219 萬 | 4.6% | +4,723+5.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 47,354 | $1,753 萬 | 3.6% | +3,897+9.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 56,285 | $1,619 萬 | 3.3% | +1,563+2.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 34,303 | $1,159 萬 | 2.4% | +1,462+4.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 51,265 | $1,068 萬 | 2.2% | +2,125+4.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 15,226 | $994.6 萬 | 2.0% | −793−5.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,890 | $889.7 萬 | 1.8% | +2,954+24.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 35,480 | $879.9 萬 | 1.8% | +4,003+12.7% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 28,303 | $876.0 萬 | 1.8% | +1,136+4.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,857 | $814.6 萬 | 1.7% | +402+4.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,568 | $719.1 萬 | 1.5% | +460+3.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 36,598 | $620.9 萬 | 1.3% | +1,701+4.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 31,462 | $603.8 萬 | 1.2% | +4,385+16.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,548 | $601.3 萬 | 1.2% | +775+6.6% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 85,866 | $598.9 萬 | 1.2% | +6,184+7.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 15,231 | $566.2 萬 | 1.2% | +720+5.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 58,988 | $534.0 萬 | 1.1% | −80−0.1% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 19,982 | $497.2 萬 | 1.0% | −68−0.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 16,775 | $493.5 萬 | 1.0% | +276+1.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 72,810 | $466.6 萬 | 1.0% | +5,776+8.6% | 加碼 | – |
| NFLXNetflix Inc | Stock | 41,971 | $403.5 萬 | 0.8% | +3,363+8.7% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 9,984 | $366.9 萬 | 0.8% | +3,492+53.8% | 加碼 | – |
| CATCaterpillar Inc | Stock | 5,111 | $362.1 萬 | 0.7% | +176+3.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 27,593 | $342.9 萬 | 0.7% | +1,602+6.2% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 15,835 | $334.4 萬 | 0.7% | −950−5.7% | 減碼 | – |
| LRCXLam Research Corp | Stock | 15,451 | $330.1 萬 | 0.7% | +394+2.6% | 加碼 | 歷史 |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 64,645 | $328.1 萬 | 0.7% | +219+0.3% | 加碼 | – |
| VVisa Inc. | Stock | 10,840 | $327.6 萬 | 0.7% | +30+0.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 15,076 | $311.9 萬 | 0.6% | +851+6.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,255 | $299.3 萬 | 0.6% | +3,877+34.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,778 | $276.8 萬 | 0.6% | +326+13.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,513 | $272.9 萬 | 0.6% | +4,797+101.7% | 加碼 | 歷史 |
| Morgan Stanley ETF Trust61774R825 | EATO VA DURA ETF | 50,665 | $258.1 萬 | 0.5% | −5,237−9.4% | 減碼 | – |
| GEGeneral Electric Co | Stock | 8,728 | $247.7 萬 | 0.5% | +368+4.4% | 加碼 | 歷史 |
| SHELShell plc | ADR | 25,870 | $240.6 萬 | 0.5% | +1,547+6.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 49,063 | $239.2 萬 | 0.5% | +480+1.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,527 | $228.9 萬 | 0.5% | +517+5.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,665 | $225.5 萬 | 0.5% | +67+2.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,393 | $219.5 萬 | 0.5% | +480+12.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,993 | $216.4 萬 | 0.4% | +897+5.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,492 | $213.4 萬 | 0.4% | +432+4.3% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 42,115 | $205.2 萬 | 0.4% | +802+1.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,946 | $201.4 萬 | 0.4% | +843+6.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 5,932 | $200.4 萬 | 0.4% | +1,364+29.9% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 12,612 | $192.6 萬 | 0.4% | +739+6.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,851 | $192.4 萬 | 0.4% | +167+2.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,486 | $183.0 萬 | 0.4% | +1,012+15.6% | 加碼 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 17,373 | $173.3 萬 | 0.4% | +768+4.6% | 加碼 | 歷史 |
| CLSCelestica Inc | Stock | 6,078 | $171.2 萬 | 0.4% | −150−2.4% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,294 | $170.9 萬 | 0.4% | +203+18.6% | 加碼 | 歷史 |
| TTETotalEnergies SE | ACT | 18,729 | $170.4 萬 | 0.4% | +568+3.1% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,937 | $169.1 萬 | 0.3% | +118+6.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 8,407 | $162.2 萬 | 0.3% | +341+4.2% | 加碼 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 26,140 | $160.3 萬 | 0.3% | +1,178+4.7% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 8,107 | $159.9 萬 | 0.3% | +416+5.4% | 加碼依 1 比 2 拆股換算 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 9,239 | $159.0 萬 | 0.3% | +255+2.8% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 19,142 | $157.9 萬 | 0.3% | +1,073+5.9% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 60,961 | $157.9 萬 | 0.3% | +2,710+4.7% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 9,210 | $157.7 萬 | 0.3% | +204+2.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,407 | $155.0 萬 | 0.3% | +192+4.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 11,700 | $154.4 萬 | 0.3% | +334+2.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,520 | $153.8 萬 | 0.3% | −75−2.1% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 19,448 | $152.5 萬 | 0.3% | −3,583−15.6% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 19,565 | $151.0 萬 | 0.3% | −3,681−15.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,694 | $150.6 萬 | 0.3% | −1,515−24.4% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 10,235 | $149.7 萬 | 0.3% | +2,028+24.7% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 6,052 | $147.8 萬 | 0.3% | +35+0.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,504 | $144.6 萬 | 0.3% | −1−0.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,643 | $142.9 萬 | 0.3% | +1,038+13.6% | 加碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 76,905 | $142.4 萬 | 0.3% | +1,115+1.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,540 | $141.1 萬 | 0.3% | +168+3.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 17,519 | $133.2 萬 | 0.3% | +1,321+8.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 22,533 | $127.7 萬 | 0.3% | +58+0.3% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 22,153 | $126.2 萬 | 0.3% | +609+2.8% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 21,388 | $125.1 萬 | 0.3% | +769+3.7% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 9,959 | $124.9 萬 | 0.3% | +733+7.9% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,511 | $124.5 萬 | 0.3% | +242+10.7% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 4,591 | $124.2 萬 | 0.3% | +141+3.2% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 8,076 | $121.4 萬 | 0.2% | +92+1.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,420 | $119.8 萬 | 0.2% | −140−2.1% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 88,071 | $119.0 萬 | 0.2% | +6,681+8.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,041 | $118.3 萬 | 0.2% | +864+12.0% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 347 | $117.4 萬 | 0.2% | +1+0.3% | 加碼 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 83,753 | $116.0 萬 | 0.2% | +2,555+3.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 14,170 | $112.8 萬 | 0.2% | +1,085+8.3% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 45,190 | $112.4 萬 | 0.2% | −4,751−9.5% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 2,057 | $110.7 萬 | 0.2% | +24+1.2% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 11,831 | $110.4 萬 | 0.2% | +699+6.3% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 14,813 | $109.5 萬 | 0.2% | +209+1.4% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 6,721 | $108.7 萬 | 0.2% | +540+8.7% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,209 | $108.3 萬 | 0.2% | +32+2.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 6,278 | $103.3 萬 | 0.2% | +268+4.5% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 9,752 | $102.5 萬 | 0.2% | +124+1.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,419 | $102.5 萬 | 0.2% | +730+12.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 7,278 | $101.4 萬 | 0.2% | +367+5.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,189 | $100.9 萬 | 0.2% | +121+5.9% | 加碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 7,711 | $100.9 萬 | 0.2% | +92+1.2% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 13,821 | $100.6 萬 | 0.2% | −250−1.8% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,195 | $98.0 萬 | 0.2% | +128+6.2% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（30 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 7,523 | $55.7 萬 | 0.1% | – |
| SPOTSpotify Technology S.A. | Stock | 681 | $39.6 萬 | 0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 3,796 | $38.6 萬 | 0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 4,586 | $37.0 萬 | 0.1% | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 24,529 | $32.2 萬 | 0.1% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 6,652 | $29.1 萬 | 0.1% | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 2,286 | $29.0 萬 | 0.1% | – |
| ZSZscaler, Inc. | Stock | 1,286 | $28.9 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,517 | $26.9 萬 | 0.1% | – |
| CSGPCostar Group, Inc. | COM | 3,990 | $26.8 萬 | 0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 7,438 | $25.6 萬 | 0.1% | 歷史 |
| GGenpact LTD | SHS | 5,352 | $25.0 萬 | 0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 1,971 | $23.7 萬 | 0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 1,989 | $22.4 萬 | <0.1% | 歷史 |
| HEIHeico Corp | COM | 681 | $22.0 萬 | <0.1% | 歷史 |
| BXPBXP, Inc. | COM | 3,248 | $21.9 萬 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 5,224 | $21.5 萬 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,561 | $21.4 萬 | <0.1% | – |
| VRNSVaronis Systems Inc | COM | 6,534 | $21.4 萬 | <0.1% | 歷史 |
| MDWDMediWound Ltd. | SHS NEW | 11,278 | $20.8 萬 | <0.1% | 歷史 |
| ALLEAllegion plc | ORD SHS | 1,307 | $20.8 萬 | <0.1% | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 961 | $20.6 萬 | <0.1% | – |
| GDDYGoDaddy Inc. | CL A | 1,651 | $20.5 萬 | <0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 503 | $20.2 萬 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 1,956 | $20.1 萬 | <0.1% | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 13,434 | $16.1 萬 | <0.1% | 歷史 |
| MVTBlackRock Munivest Fund II, Inc. | COM | 14,664 | $15.9 萬 | <0.1% | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 11,220 | $14.1 萬 | <0.1% | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 13,967 | $13.9 萬 | <0.1% | 歷史 |
| QUBTQuantum Computing Inc. | COM | 12,369 | $12.7 萬 | <0.1% | 歷史 |