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 |
|---|---|---|---|---|---|---|---|
| AEISAdvanced Energy Industries Inc | COM | 828 | $26.7 萬 | 0.1% | +828 | 新進 | 歷史 |
| FFord Motor Co | Stock | 23,211 | $26.8 萬 | 0.1% | +3,469+17.6% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 14,215 | $26.8 萬 | 0.1% | +14,215 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,552 | $27.0 萬 | 0.1% | +805+46.1% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 387 | $27.2 萬 | 0.1% | −247−39.0% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 912 | $27.2 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 8,935 | $27.3 萬 | 0.1% | +8,935 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,395 | $27.3 萬 | 0.1% | +97+7.5% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 2,004 | $27.5 萬 | 0.1% | +28+1.4% | 加碼 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 14,073 | $27.5 萬 | 0.1% | −36−0.3% | 減碼 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 9,446 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 1,819 | $27.7 萬 | 0.1% | +155+9.3% | 加碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 2,462 | $27.8 萬 | 0.1% | +31+1.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 7,055 | $27.8 萬 | 0.1% | +7,055 | 新進 | – |
| NTESNetEase, Inc. | SPONSORED ADS | 2,504 | $28.0 萬 | 0.1% | +188+8.1% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 829 | $28.1 萬 | 0.1% | +57+7.4% | 加碼 | 歷史 |
| BSACBanco Santander Chile | SP ADR REP COM | 8,410 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROGRogers Corp | COM | 2,633 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNOBConnectOne Bancorp, Inc. | COM | 10,607 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 1,045 | $28.4 萬 | 0.1% | +4+0.4% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 151 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,697 | $28.5 萬 | 0.1% | +3,697 | 新進 | – |
| JOYYJOYY Inc. | ADS REPSTG COM A | 4,884 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 1,835 | $28.5 萬 | 0.1% | +294+19.1% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,450 | $28.6 萬 | 0.1% | −90−5.8% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 2,414 | $28.7 萬 | 0.1% | +21+0.9% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 2,484 | $28.7 萬 | 0.1% | +127+5.4% | 加碼 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 2,496 | $28.8 萬 | 0.1% | +2,496 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 1,975 | $28.9 萬 | 0.1% | +30+1.5% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 726 | $28.9 萬 | 0.1% | +267+58.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,192 | $29.1 萬 | 0.1% | −330−13.1% | 減碼 | – |
| CXCemex SAB de CV | SPON ADR NEW | 25,485 | $29.2 萬 | 0.1% | +680+2.7% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,102 | $29.3 萬 | 0.1% | +59+5.7% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 863 | $29.5 萬 | 0.1% | +73+9.2% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,468 | $29.6 萬 | 0.1% | +356+11.4% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,564 | $29.7 萬 | 0.1% | −131−7.7% | 減碼 | 歷史 |
| FNFabrinet | SHS | 569 | $29.7 萬 | 0.1% | −2−0.4% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,186 | $29.7 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 32,383 | $30.1 萬 | 0.1% | +528+1.7% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 3,611 | $30.2 萬 | 0.1% | +162+4.7% | 加碼 | 歷史 |
| APGAPi Group Corp | COM STK | 7,575 | $30.7 萬 | 0.1% | −13−0.2% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 7,381 | $30.7 萬 | 0.1% | +7,381 | 新進 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 3,245 | $30.7 萬 | 0.1% | +456+16.3% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,285 | $30.8 萬 | 0.1% | +77+6.4% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 452 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 4,286 | $31.0 萬 | 0.1% | +165+4.0% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 3,464 | $31.3 萬 | 0.1% | +488+16.4% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 6,761 | $31.4 萬 | 0.1% | +2,057+43.7% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 19,762 | $31.4 萬 | 0.1% | +490+2.5% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 4,743 | $31.5 萬 | 0.1% | +238+5.3% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 4,035 | $31.7 萬 | 0.1% | +414+11.4% | 加碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 87,429 | $31.9 萬 | 0.1% | +1,620+1.9% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 3,986 | $31.9 萬 | 0.1% | +92+2.4% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 603 | $32.5 萬 | 0.1% | +30+5.2% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 1,532 | $32.5 萬 | 0.1% | +45+3.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,363 | $32.5 萬 | 0.1% | +569+11.9% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 5,200 | $32.6 萬 | 0.1% | +357+7.4% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 2,376 | $32.6 萬 | 0.1% | +45+1.9% | 加碼 | 歷史 |
| FTSFortis Inc. | COM | 5,906 | $32.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 3,663 | $33.3 萬 | 0.1% | +258+7.6% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 842 | $33.4 萬 | 0.1% | +89+11.8% | 加碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 12,910 | $33.6 萬 | 0.1% | +513+4.1% | 加碼 | 歷史 |
| HSHPHimalaya Shipping Ltd. | ORD SHS | 25,515 | $33.9 萬 | 0.1% | +197+0.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,797 | $34.1 萬 | 0.1% | +6,797 | 新進 | 歷史 |
| ETREntergy Corp | COM | 3,096 | $34.8 萬 | 0.1% | +227+7.9% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 4,621 | $34.8 萬 | 0.1% | +161+3.6% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 903 | $35.1 萬 | 0.1% | +903 | 新進 | 歷史 |
| DOLEDole plc | ORD SHS | 24,719 | $35.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVTnVent Electric plc | SHS | 3,002 | $35.5 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 912 | $35.7 萬 | 0.1% | +99+12.2% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 3,885 | $35.8 萬 | 0.1% | +228+6.2% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 1,811 | $35.8 萬 | 0.1% | +252+16.2% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 11,730 | $35.8 萬 | 0.1% | +598+5.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,725 | $35.9 萬 | 0.1% | +91+2.5% | 加碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 40,166 | $36.1 萬 | 0.1% | +3,507+9.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,781 | $36.4 萬 | 0.1% | +234+9.2% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 534 | $37.3 萬 | 0.1% | −9−1.7% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,173 | $37.3 萬 | 0.1% | +1,173 | 新進 | – |
| STTState Street Corp | COM | 2,956 | $37.4 萬 | 0.1% | +250+9.2% | 加碼 | 歷史 |
| HSYHershey Co | COM | 1,807 | $37.6 萬 | 0.1% | +75+4.3% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 4,075 | $37.6 萬 | 0.1% | +275+7.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,997 | $37.9 萬 | 0.1% | −137−6.4% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,185 | $38.0 萬 | 0.1% | −50−4.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,911 | $38.0 萬 | 0.1% | +63+3.4% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 1,698 | $38.1 萬 | 0.1% | −14−0.8% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 5,078 | $38.4 萬 | 0.1% | +54+1.1% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,150 | $38.7 萬 | 0.1% | +122+6.0% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,724 | $38.8 萬 | 0.1% | +356+15.0% | 加碼 | – |
| DDOGDatadog, Inc. | CL A COM | 3,289 | $38.8 萬 | 0.1% | +62+1.9% | 加碼 | 歷史 |
| KTKT Corp | SPONSORED ADR | 18,116 | $38.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DTEDte Energy Co | COM | 2,662 | $38.9 萬 | 0.1% | +28+1.1% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 15,769 | $39.0 萬 | 0.1% | +1,448+10.1% | 加碼 | – |
| ELPCEnergy Co of Parana | SPONSORED ADS | 32,724 | $39.1 萬 | 0.1% | +612+1.9% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,163 | $39.5 萬 | 0.1% | −162−7.0% | 減碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 7,099 | $39.5 萬 | 0.1% | +86+1.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,445 | $39.6 萬 | 0.1% | +446+14.9% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 16,589 | $39.7 萬 | 0.1% | +701+4.4% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 709 | $39.8 萬 | 0.1% | +17+2.5% | 加碼 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 26,917 | $39.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RDDTReddit, Inc. | Stock | 2,975 | $40.1 萬 | 0.1% | −12−0.4% | 減碼 | 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 |