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 |
|---|---|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 5,932 | $200.4 萬 | 0.4% | +1,364+29.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,946 | $201.4 萬 | 0.4% | +843+6.4% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 42,115 | $205.2 萬 | 0.4% | +802+1.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,492 | $213.4 萬 | 0.4% | +432+4.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,993 | $216.4 萬 | 0.4% | +897+5.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,393 | $219.5 萬 | 0.5% | +480+12.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,665 | $225.5 萬 | 0.5% | +67+2.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,527 | $228.9 萬 | 0.5% | +517+5.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 49,063 | $239.2 萬 | 0.5% | +480+1.0% | 加碼 | 歷史 |
| SHELShell plc | ADR | 25,870 | $240.6 萬 | 0.5% | +1,547+6.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 8,728 | $247.7 萬 | 0.5% | +368+4.4% | 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 | – |
| GOOGAlphabet Inc. | Stock | 9,513 | $272.9 萬 | 0.6% | +4,797+101.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,778 | $276.8 萬 | 0.6% | +326+13.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,255 | $299.3 萬 | 0.6% | +3,877+34.1% | 加碼 | – |
| CVXChevron Corp | Stock | 15,076 | $311.9 萬 | 0.6% | +851+6.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 10,840 | $327.6 萬 | 0.7% | +30+0.3% | 加碼 | 歷史 |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 64,645 | $328.1 萬 | 0.7% | +219+0.3% | 加碼 | – |
| LRCXLam Research Corp | Stock | 15,451 | $330.1 萬 | 0.7% | +394+2.6% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 15,835 | $334.4 萬 | 0.7% | −950−5.7% | 減碼 | – |
| WMTWalmart Inc. | Stock | 27,593 | $342.9 萬 | 0.7% | +1,602+6.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,111 | $362.1 萬 | 0.7% | +176+3.6% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 9,984 | $366.9 萬 | 0.8% | +3,492+53.8% | 加碼 | – |
| NFLXNetflix Inc | Stock | 41,971 | $403.5 萬 | 0.8% | +3,363+8.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 72,810 | $466.6 萬 | 1.0% | +5,776+8.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 16,775 | $493.5 萬 | 1.0% | +276+1.7% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 19,982 | $497.2 萬 | 1.0% | −68−0.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 58,988 | $534.0 萬 | 1.1% | −80−0.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 15,231 | $566.2 萬 | 1.2% | +720+5.0% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 85,866 | $598.9 萬 | 1.2% | +6,184+7.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,548 | $601.3 萬 | 1.2% | +775+6.6% | 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 | – |
| XOMExxonMobil Holdings Corp | COM | 36,598 | $620.9 萬 | 1.3% | +1,701+4.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,568 | $719.1 萬 | 1.5% | +460+3.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,857 | $814.6 萬 | 1.7% | +402+4.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 28,303 | $876.0 萬 | 1.8% | +1,136+4.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 35,480 | $879.9 萬 | 1.8% | +4,003+12.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,890 | $889.7 萬 | 1.8% | +2,954+24.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,226 | $994.6 萬 | 2.0% | −793−5.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 51,265 | $1,068 萬 | 2.2% | +2,125+4.3% | 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 |
| GOOGLAlphabet Inc. | Stock | 56,285 | $1,619 萬 | 3.3% | +1,563+2.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 47,354 | $1,753 萬 | 3.6% | +3,897+9.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 87,420 | $2,219 萬 | 4.6% | +4,723+5.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 134,151 | $2,340 萬 | 4.8% | +9,786+7.9% | 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 |