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 |
|---|---|---|---|---|---|---|---|
| SSRMSSR Mining Inc. | Stock | 13,719 | $40.3 萬 | 0.1% | −239−1.7% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,770 | $40.4 萬 | 0.1% | +542+7.5% | 加碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 23,768 | $40.7 萬 | 0.1% | +422+1.8% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,878 | $40.7 萬 | 0.1% | +120+6.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,001 | $41.1 萬 | 0.1% | +863+27.5% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 1,994 | $41.1 萬 | 0.1% | +278+16.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,740 | $41.2 萬 | 0.1% | +123+2.2% | 加碼 | 歷史 |
| EIXEdison International | Stock | 5,653 | $41.4 萬 | 0.1% | −15−0.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,669 | $41.4 萬 | 0.1% | +230+9.4% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 3,176 | $41.6 萬 | 0.1% | +187+6.3% | 加碼 | 歷史 |
| BBarrick Mining Corp | Stock | 10,239 | $41.8 萬 | 0.1% | +363+3.7% | 加碼 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 5,056 | $41.9 萬 | 0.1% | +5,056 | 新進 | 歷史 |
| LOGILogitech International S.A. | SHS | 4,611 | $42.0 萬 | 0.1% | +241+5.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,897 | $42.4 萬 | 0.1% | +126+2.2% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 5,674 | $42.7 萬 | 0.1% | +55+1.0% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 20,646 | $42.8 萬 | 0.1% | +618+3.1% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 8,935 | $43.0 萬 | 0.1% | +236+2.7% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 7,029 | $43.5 萬 | 0.1% | +384+5.8% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,509 | $44.2 萬 | 0.1% | −29−1.9% | 減碼 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 36,219 | $44.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VTRVentas, Inc. | REIT | 5,518 | $45.1 萬 | 0.1% | +224+4.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 9,176 | $45.6 萬 | 0.1% | 00.0% | 不變 | – |
| HPEHewlett Packard Enterprise Co | COM | 19,170 | $45.6 萬 | 0.1% | +469+2.5% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 3,073 | $46.1 萬 | 0.1% | +141+4.8% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 1,596 | $46.2 萬 | 0.1% | +30+1.9% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,351 | $46.4 萬 | 0.1% | +138+11.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 807 | $46.6 萬 | 0.1% | −57−6.6% | 減碼 | – |
| ENBEnbridge Inc | Stock | 8,637 | $46.8 萬 | 0.1% | −759−8.1% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 3,965 | $47.0 萬 | 0.1% | +505+14.6% | 加碼 | 歷史 |
| CBTCabot Corp | COM | 6,248 | $47.1 萬 | 0.1% | −13−0.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,657 | $47.1 萬 | 0.1% | +365+11.1% | 加碼 | 歷史 |
| ATMPBarclays Bank PLC | IPATH SELCT MLP | 13,718 | $47.2 萬 | 0.1% | −6,550−32.3% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 649 | $47.4 萬 | 0.1% | +14+2.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 113 | $47.5 萬 | 0.1% | +27+31.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,340 | $47.5 萬 | 0.1% | +121+5.5% | 加碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 10,571 | $48.0 萬 | 0.1% | +212+2.0% | 加碼 | 歷史 |
| TTMITTM Technologies Inc | COM | 5,024 | $48.9 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,745 | $49.1 萬 | 0.1% | +283+8.2% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 5,344 | $49.2 萬 | 0.1% | −24−0.4% | 減碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 10,977 | $50.3 萬 | 0.1% | −48−0.4% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 17,096 | $50.6 萬 | 0.1% | +620+3.8% | 加碼 | 歷史 |
| AONAon plc | CL A | 1,568 | $50.6 萬 | 0.1% | +51+3.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,098 | $51.0 萬 | 0.1% | −39−1.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 18,186 | $51.1 萬 | 0.1% | +3,259+21.8% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,541 | $51.2 萬 | 0.1% | +187+5.6% | 加碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 3,748 | $51.3 萬 | 0.1% | +69+1.9% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 4,629 | $51.4 萬 | 0.1% | +67+1.5% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,998 | $52.0 萬 | 0.1% | +135+7.2% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 449 | $52.0 萬 | 0.1% | −17−3.6% | 減碼 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 17,820 | $52.2 萬 | 0.1% | +17,820 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 5,631 | $52.3 萬 | 0.1% | +753+15.4% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 4,877 | $52.8 萬 | 0.1% | +174+3.7% | 加碼 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 14,678 | $52.9 萬 | 0.1% | +30+0.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,853 | $53.3 萬 | 0.1% | −10,285−51.1% | 減碼 | – |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 2,295 | $53.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,222 | $53.9 萬 | 0.1% | +446+25.1% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 8,641 | $53.9 萬 | 0.1% | +44+0.5% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,565 | $54.0 萬 | 0.1% | +58+3.8% | 加碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 2,645 | $54.2 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,738 | $54.3 萬 | 0.1% | +266+10.8% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,525 | $54.3 萬 | 0.1% | +73+5.0% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 4,040 | $54.7 萬 | 0.1% | +333+9.0% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,537 | $54.9 萬 | 0.1% | +135+5.6% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,983 | $55.1 萬 | 0.1% | +84+4.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 856 | $55.7 萬 | 0.1% | +38+4.6% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,833 | $55.7 萬 | 0.1% | 00.0% | 不變 | – |
| CORCencora, Inc. | Stock | 1,775 | $55.8 萬 | 0.1% | +40+2.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,595 | $55.8 萬 | 0.1% | +279+12.0% | 加碼 | – |
| SYKStryker Corp | Stock | 1,699 | $55.8 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,852 | $56.0 萬 | 0.1% | +221+13.5% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 776 | $56.5 萬 | 0.1% | +5+0.6% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,779 | $57.2 萬 | 0.1% | +2,779 | 新進 | – |
| GWREGuidewire Software, Inc. | COM | 3,853 | $57.6 萬 | 0.1% | +68+1.8% | 加碼 | 歷史 |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 151,861 | $58.9 萬 | 0.1% | +63,097+71.1% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 10,785 | $59.9 萬 | 0.1% | +270+2.6% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,507 | $60.8 萬 | 0.1% | +82+2.4% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,403 | $61.2 萬 | 0.1% | +82+6.2% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,895 | $61.3 萬 | 0.1% | +242+6.6% | 加碼 | 歷史 |
| Morgan Stanley ETF Trust61774R858 | EATON VANCE SHRT | 12,288 | $61.7 萬 | 0.1% | +6,010+95.7% | 加碼 | – |
| CTASCintas Corp | Stock | 3,652 | $61.8 萬 | 0.1% | +50+1.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,580 | $61.8 萬 | 0.1% | +281+4.5% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 28,619 | $62.0 萬 | 0.1% | +1,376+5.1% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,316 | $62.3 萬 | 0.1% | +55+4.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,901 | $62.5 萬 | 0.1% | +1,302+50.1% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 918 | $62.7 萬 | 0.1% | +12+1.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,597 | $62.9 萬 | 0.1% | +206+8.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,770 | $63.3 萬 | 0.1% | +152+9.4% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 11,481 | $63.4 萬 | 0.1% | +699+6.5% | 加碼 | 歷史 |
| CICigna Group | Stock | 2,384 | $63.6 萬 | 0.1% | +52+2.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,056 | $63.8 萬 | 0.1% | +68+6.9% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 19,457 | $64.6 萬 | 0.1% | +363+1.9% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,477 | $64.9 萬 | 0.1% | +63+1.8% | 加碼 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 20,620 | $65.5 萬 | 0.1% | +98+0.5% | 加碼 | 歷史 |
| BPBP PLC | ADR | 14,087 | $66.2 萬 | 0.1% | +823+6.2% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 12,807 | $66.3 萬 | 0.1% | +171+1.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,098 | $66.8 萬 | 0.1% | +233+12.5% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 683 | $67.0 萬 | 0.1% | +44+6.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 10,168 | $67.1 萬 | 0.1% | +2,974+41.3% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,738 | $67.6 萬 | 0.1% | +126+4.8% | 加碼 | 歷史 |
| KEPKorea Electric Power Corp | SPONSORED ADR | 47,470 | $67.6 萬 | 0.1% | +2,238+4.9% | 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 |