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 |
|---|---|---|---|---|---|---|---|
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 11,387 | $4.13 萬 | <0.1% | +11,387 | 新進 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 10,104 | $5.61 萬 | <0.1% | +10,104 | 新進 | 歷史 |
| ACPabrdn Income Credit Strategies Fund | COM | 13,046 | $6.65 萬 | <0.1% | +13,046 | 新進 | 歷史 |
| RLXRLX Technology Inc. | SPONSORED ADS | 32,750 | $7.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MASS908 Devices Inc. | COM | 11,830 | $7.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 12,087 | $7.98 萬 | <0.1% | +12,087 | 新進 | 歷史 |
| NIONIO Inc. | ADR | 16,077 | $9.69 萬 | <0.1% | −26,118−61.9% | 減碼 | 歷史 |
| AIC3.ai, Inc. | Stock | 13,655 | $11.5 萬 | <0.1% | +13,655 | 新進 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 14,125 | $11.5 萬 | <0.1% | +911+6.9% | 加碼 | 歷史 |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 19,125 | $11.5 萬 | <0.1% | +1,982+11.6% | 加碼 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 10,706 | $11.6 萬 | <0.1% | +10,706 | 新進 | 歷史 |
| FLOFlowers Foods Inc | COM | 14,321 | $11.7 萬 | <0.1% | −3,902−21.4% | 減碼 | 歷史 |
| HLNHaleon plc | ADR | 11,913 | $11.9 萬 | <0.1% | +1,159+10.8% | 加碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 10,582 | $11.9 萬 | <0.1% | +10,582 | 新進 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 50,335 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RXSTRxSight, Inc. | COM | 20,278 | $12.5 萬 | <0.1% | −121−0.6% | 減碼 | 歷史 |
| STHOStar Holdings | SHS BEN INT | 16,538 | $12.5 萬 | <0.1% | −1,266−7.1% | 減碼 | 歷史 |
| WENWendy's Co | Stock | 18,612 | $12.9 萬 | <0.1% | +2,019+12.2% | 加碼 | 歷史 |
| VLYValley National Bancorp | COM | 10,669 | $13.1 萬 | <0.1% | −68−0.6% | 減碼 | 歷史 |
| BZAIBlaize Holdings, Inc. | COM | 74,058 | $13.5 萬 | <0.1% | +74,058 | 新進 | 歷史 |
| NVTSNavitas Semiconductor Corp | COM | 17,224 | $15.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLUGPlug Power Inc | Stock | 67,010 | $15.1 萬 | <0.1% | +5,097+8.2% | 加碼 | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 19,776 | $15.9 萬 | <0.1% | +163+0.8% | 加碼 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 38,796 | $16.0 萬 | <0.1% | +38,796 | 新進 | 歷史 |
| JACKJack in the Box Inc | COM | 17,548 | $17.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 12,743 | $19.1 萬 | <0.1% | +161+1.3% | 加碼 | 歷史 |
| ATOMAtomera Inc | COM | 52,260 | $19.9 萬 | <0.1% | +52,260 | 新進 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 10,443 | $20.0 萬 | <0.1% | +192+1.9% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,003 | $20.1 萬 | <0.1% | +2,003 | 新進 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 5,190 | $20.2 萬 | <0.1% | −1,735−25.1% | 減碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,242 | $20.2 萬 | <0.1% | +33+2.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 685 | $20.2 萬 | <0.1% | +685 | 新進 | – |
| CMGChipotle Mexican Grill Inc | COM | 6,362 | $20.4 萬 | <0.1% | +322+5.3% | 加碼 | 歷史 |
| AMRZAmrize Ltd | SHS | 3,642 | $20.4 萬 | <0.1% | +3,642 | 新進 | 歷史 |
| MDBMongoDB, Inc. | CL A | 834 | $20.4 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 5,282 | $20.6 萬 | <0.1% | +5,282 | 新進 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 993 | $20.7 萬 | <0.1% | +993 | 新進 | 歷史 |
| BNSBank of Nova Scotia | COM | 2,983 | $20.7 萬 | <0.1% | +2,983 | 新進 | 歷史 |
| ITGartner Inc | COM | 1,308 | $20.7 萬 | <0.1% | +470+56.1% | 加碼 | 歷史 |
| USARUSA Rare Earth, Inc. | Stock | 13,754 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,577 | $20.8 萬 | <0.1% | +1,577 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 539 | $21.1 萬 | <0.1% | +539 | 新進 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 3,288 | $21.3 萬 | <0.1% | −24−0.7% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 2,876 | $21.3 萬 | <0.1% | +984+52.0% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 778 | $21.3 萬 | <0.1% | +778 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,714 | $21.4 萬 | <0.1% | 00.0% | 不變 | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 651 | $21.5 萬 | <0.1% | +46+7.6% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,323 | $21.6 萬 | <0.1% | +12+0.9% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 371 | $21.8 萬 | <0.1% | −9−2.4% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 2,819 | $21.9 萬 | <0.1% | +2,819 | 新進 | 歷史 |
| ATOAtmos Energy Corp | COM | 1,189 | $22.0 萬 | <0.1% | +1,189 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,233 | $22.0 萬 | <0.1% | +2,233 | 新進 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,087 | $22.0 萬 | <0.1% | +236+8.3% | 加碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 2,440 | $22.0 萬 | <0.1% | −4−0.2% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 2,003 | $22.0 萬 | <0.1% | +41+2.1% | 加碼 | 歷史 |
| STNStantec Inc | COM | 2,556 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 2,202 | $22.2 萬 | <0.1% | +2,202 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 2,218 | $22.2 萬 | <0.1% | +78+3.6% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 11,915 | $22.3 萬 | <0.1% | +594+5.2% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 2,856 | $22.5 萬 | <0.1% | +17+0.6% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 469 | $22.5 萬 | <0.1% | −48−9.3% | 減碼 | 歷史 |
| SBSafe Bulkers, Inc. | COM | 35,740 | $22.6 萬 | <0.1% | +429+1.2% | 加碼 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 6,376 | $22.8 萬 | <0.1% | +92+1.5% | 加碼 | 歷史 |
| NRCNRC Health | COM NEW | 13,433 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NYTNew York Times Co | CL A | 2,736 | $22.9 萬 | <0.1% | +2,736 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,259 | $23.0 萬 | <0.1% | +84+7.1% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 1,923 | $23.0 萬 | <0.1% | −96−4.8% | 減碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 1,310 | $23.0 萬 | <0.1% | +1,310 | 新進 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,616 | $23.1 萬 | <0.1% | +122+8.2% | 加碼 | 歷史 |
| SRESempra | Stock | 2,377 | $23.1 萬 | <0.1% | +2,377 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,788 | $23.2 萬 | <0.1% | +87+5.1% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 5,074 | $23.2 萬 | <0.1% | +5,074 | 新進 | 歷史 |
| MMM3M Co | Stock | 1,604 | $23.3 萬 | <0.1% | +25+1.6% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 158 | $23.3 萬 | <0.1% | +158 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 1,861 | $23.5 萬 | <0.1% | +364+24.3% | 加碼 | 歷史 |
| NWSANews Corp | CL A | 9,523 | $23.7 萬 | <0.1% | −516−5.1% | 減碼 | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 5,356 | $23.9 萬 | <0.1% | −1,440−21.2% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 849 | $24.0 萬 | <0.1% | +849 | 新進 | 歷史 |
| EVRGEvergy, Inc. | Stock | 2,928 | $24.0 萬 | <0.1% | +2,928 | 新進 | 歷史 |
| BKRBaker Hughes Co | CL A | 3,948 | $24.1 萬 | <0.1% | +3,948 | 新進 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 880 | $24.3 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,257 | $24.4 萬 | 0.1% | +1,257 | 新進 | 歷史 |
| ESEversource Energy | Stock | 3,533 | $24.5 萬 | 0.1% | +363+11.5% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 4,868 | $24.7 萬 | 0.1% | +4,868 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,214 | $24.7 萬 | 0.1% | +135+12.5% | 加碼 | 歷史 |
| KEYKeycorp | COM | 12,502 | $25.1 萬 | 0.1% | +322+2.6% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,210 | $25.1 萬 | 0.1% | +90+8.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 589 | $25.1 萬 | 0.1% | −53−8.3% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 711 | $25.2 萬 | 0.1% | +119+20.1% | 加碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 9,702 | $25.2 萬 | 0.1% | +40.0% | 加碼 | 歷史 |
| XPXP Inc. | CL A | 13,262 | $25.3 萬 | 0.1% | +469+3.7% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 14,460 | $25.4 萬 | 0.1% | +1,219+9.2% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 3,531 | $25.6 萬 | 0.1% | +257+7.8% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 2,864 | $25.8 萬 | 0.1% | +75+2.7% | 加碼 | 歷史 |
| BGBunge Global SA | COM SHS | 2,029 | $25.8 萬 | 0.1% | +2,029 | 新進 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 860 | $25.9 萬 | 0.1% | +10+1.2% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 352 | $26.0 萬 | 0.1% | +20+6.0% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 723 | $26.0 萬 | 0.1% | +43+6.3% | 加碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 878 | $26.5 萬 | 0.1% | +10+1.2% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,252 | $26.7 萬 | 0.1% | 00.0% | 不變 | 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 |