PCM Encore, LLC
- SEC CIK
- 0002109846
- 最新申報
- 2026/8/11
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/11 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 459
- 較 2026 年第 1 季 +14
- 總值
- $5.69 億
- 較 2026 年第 1 季 +$8,309 萬 (+17.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 129,660 | $2,594 萬 | 4.6% | −4,491−3.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 87,454 | $2,531 萬 | 4.4% | +340.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 55,762 | $1,993 萬 | 3.5% | −523−0.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 46,079 | $1,719 萬 | 3.0% | −1,275−2.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 34,343 | $1,640 萬 | 2.9% | +40+0.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 20,914 | $1,436 萬 | 2.5% | +6,024+40.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 41,698 | $1,253 萬 | 2.2% | +6,218+17.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 51,255 | $1,222 萬 | 2.1% | −100.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 28,345 | $1,071 萬 | 1.9% | +42+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,838 | $1,060 萬 | 1.9% | −19−0.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 12,340 | $924.1 萬 | 1.6% | −2,886−19.0% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 98,540 | $816.3 萬 | 1.4% | +12,674+14.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 37,230 | $792.1 萬 | 1.4% | +5,768+18.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 110,196 | $785.1 萬 | 1.4% | +37,386+51.3% | 加碼 | – |
| MUMicron Technology Inc | Stock | 6,750 | $779.1 萬 | 1.4% | +818+13.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,442 | $700.9 萬 | 1.2% | −126−1.0% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 76,663 | $673.9 萬 | 1.2% | +26,743+53.6% | 加碼依 5 比 1 拆股換算 | – |
| LRCXLam Research Corp | Stock | 15,518 | $672.4 萬 | 1.2% | +67+0.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 15,012 | $631.4 萬 | 1.1% | −219−1.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,628 | $617.4 萬 | 1.1% | +136+1.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,198 | $610.4 萬 | 1.1% | −350−2.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 16,805 | $550.1 萬 | 1.0% | +30+0.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,019 | $534.4 萬 | 0.9% | −92−1.8% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,079 | $524.8 萬 | 0.9% | +8,824+57.8% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 17,293 | $502.6 萬 | 0.9% | −2,689−13.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 36,113 | $493.7 萬 | 0.9% | −485−1.3% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 50,648 | $489.2 萬 | 0.9% | −8,340−14.1% | 減碼 | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 89,772 | $455.2 萬 | 0.8% | +25,127+38.9% | 加碼 | – |
| VVisa Inc. | Stock | 11,201 | $384.3 萬 | 0.7% | +361+3.3% | 加碼 | 歷史 |
| Morgan Stanley ETF Trust61774R825 | EATO VA DURA ETF | 69,240 | $352.1 萬 | 0.6% | +18,575+36.7% | 加碼 | – |
| SNDKSandisk Corp | COM | 1,453 | $330.3 萬 | 0.6% | −11−0.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 8,549 | $319.5 萬 | 0.6% | −179−2.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,490 | $300.0 萬 | 0.5% | −1,023−10.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 26,388 | $298.9 萬 | 0.5% | −1,205−4.4% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 12,899 | $292.9 萬 | 0.5% | −2,936−18.5% | 減碼 | – |
| WDCWestern Digital Corp | COM | 4,576 | $292.3 萬 | 0.5% | −15−0.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 39,983 | $285.5 萬 | 0.5% | −1,988−4.7% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,433 | $285.2 萬 | 0.5% | +139+10.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,979 | $276.3 萬 | 0.5% | +452+4.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 47,801 | $272.4 萬 | 0.5% | −1,262−2.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,651 | $268.1 萬 | 0.5% | −14−0.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,838 | $265.5 萬 | 0.5% | +60+2.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 18,770 | $262.1 萬 | 0.5% | +1,854+11.0% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 8,554 | $254.8 萬 | 0.4% | +183+2.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 15,066 | $249.7 萬 | 0.4% | −10−0.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,423 | $247.5 萬 | 0.4% | +1,035+43.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,958 | $230.8 萬 | 0.4% | −35−0.2% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,938 | $227.7 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,393 | $225.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 25,294 | $196.1 萬 | 0.3% | −576−2.2% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 12,510 | $196.1 萬 | 0.3% | −102−0.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,539 | $191.5 萬 | 0.3% | +53+0.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,932 | $187.1 萬 | 0.3% | +5,423+51.6% | 加碼 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 17,678 | $185.6 萬 | 0.3% | +305+1.8% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 19,447 | $184.9 萬 | 0.3% | +305+1.6% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 62,356 | $181.0 萬 | 0.3% | +1,395+2.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,952 | $180.5 萬 | 0.3% | −168−0.8% | 減碼依 6 比 1 拆股換算 | – |
| UNHUnitedHealth Group Inc | Stock | 4,200 | $174.6 萬 | 0.3% | +1,265+43.1% | 加碼 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 26,632 | $168.4 萬 | 0.3% | +492+1.9% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 41,613 | $164.4 萬 | 0.3% | −502−1.2% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 9,342 | $162.8 萬 | 0.3% | +103+1.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,405 | $159.5 萬 | 0.3% | −20.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,780 | $158.8 萬 | 0.3% | +137+1.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 8,176 | $155.1 萬 | 0.3% | −231−2.7% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 6,049 | $154.6 萬 | 0.3% | −30.0% | 減碼 | 歷史 |
| CLSCelestica Inc | Stock | 4,235 | $154.5 萬 | 0.3% | −1,843−30.3% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 8,087 | $153.3 萬 | 0.3% | −20−0.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,338 | $153.0 萬 | 0.3% | −1,513−25.9% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 2,086 | $148.8 萬 | 0.3% | +29+1.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,313 | $147.1 萬 | 0.3% | +412+10.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,529 | $147.0 萬 | 0.3% | +25+1.7% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 12,015 | $145.9 萬 | 0.3% | +184+1.6% | 加碼 | 歷史 |
| TTETotalEnergies SE | ACT | 18,659 | $145.1 萬 | 0.3% | −70−0.4% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 18,342 | $142.9 萬 | 0.3% | −1,106−5.7% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 18,545 | $142.2 萬 | 0.2% | −1,020−5.2% | 減碼 | – |
| RYRoyal Bank of Canada | Stock | 6,790 | $140.5 萬 | 0.2% | +69+1.0% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 9,095 | $140.2 萬 | 0.2% | −115−1.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 17,138 | $139.3 萬 | 0.2% | −381−2.2% | 減碼 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 93,212 | $135.1 萬 | 0.2% | +9,459+11.3% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 21,363 | $131.9 萬 | 0.2% | −25−0.1% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 21,655 | $130.2 萬 | 0.2% | −498−2.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 6,183 | $129.3 萬 | 0.2% | −95−1.5% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 2,484 | $128.9 萬 | 0.2% | −27−1.1% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 8,035 | $127.5 萬 | 0.2% | −41−0.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,687 | $127.4 萬 | 0.2% | −5,259−37.7% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 3,153 | $124.4 萬 | 0.2% | −11−0.3% | 減碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 76,278 | $122.3 萬 | 0.2% | −627−0.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 11,755 | $122.2 萬 | 0.2% | +55+0.5% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,204 | $117.8 萬 | 0.2% | −5−0.4% | 減碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 42,950 | $116.9 萬 | 0.2% | +2,784+6.9% | 加碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 508,247 | $114.4 萬 | 0.2% | +159,193+45.6% | 加碼 | 歷史 |
| Morgan Stanley ETF Trust61774R858 | EATON VANCE SHRT | 22,622 | $113.8 萬 | 0.2% | +10,334+84.1% | 加碼 | – |
| ANETArista Networks, Inc. | Stock | 6,629 | $112.6 萬 | 0.2% | −144−2.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 13,540 | $111.9 萬 | 0.2% | −630−4.4% | 減碼 | 歷史 |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 287,276 | $111.8 萬 | 0.2% | +135,415+89.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,130 | $111.6 萬 | 0.2% | −410−9.0% | 減碼 | 歷史 |
| KEPKorea Electric Power Corp | SPONSORED ADR | 92,228 | $111.6 萬 | 0.2% | +44,758+94.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,485 | $109.7 萬 | 0.2% | −556−6.9% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 341 | $109.1 萬 | 0.2% | −6−1.7% | 減碼 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 33,758 | $108.6 萬 | 0.2% | +15,938+89.4% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（42 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 3,546 | $80.1 萬 | 0.2% | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,779 | $57.2 萬 | 0.1% | – |
| ADBEAdobe Inc. | Stock | 2,098 | $51.0 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 4,001 | $41.1 萬 | 0.1% | 歷史 |
| HOLXHologic Inc | COM | 5,078 | $38.4 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 3,725 | $35.9 萬 | 0.1% | 歷史 |
| KGCKinross Gold Corp | COM | 11,730 | $35.8 萬 | 0.1% | 歷史 |
| DOLEDole plc | ORD SHS | 24,719 | $35.3 萬 | 0.1% | 歷史 |
| KRKroger Co | Stock | 4,286 | $31.0 萬 | 0.1% | 歷史 |
| DOWDow Inc. | Stock | 7,381 | $30.7 萬 | 0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,564 | $29.7 萬 | 0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 863 | $29.5 萬 | 0.1% | 歷史 |
| DGDollar General Corp | COM | 2,414 | $28.7 萬 | 0.1% | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 7,055 | $27.8 萬 | 0.1% | – |
| TRIThomson Reuters Corp | COM NO PAR | 2,864 | $25.8 萬 | 0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 711 | $25.2 萬 | 0.1% | 歷史 |
| FEFirstenergy Corp | COM | 4,868 | $24.7 萬 | 0.1% | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 5,356 | $23.9 萬 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,788 | $23.2 萬 | <0.1% | 歷史 |
| NYTNew York Times Co | CL A | 2,736 | $22.9 萬 | <0.1% | 歷史 |
| STNStantec Inc | COM | 2,556 | $22.1 萬 | <0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 2,003 | $22.0 萬 | <0.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 2,440 | $22.0 萬 | <0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,087 | $22.0 萬 | <0.1% | 歷史 |
| ATOAtmos Energy Corp | COM | 1,189 | $22.0 萬 | <0.1% | 歷史 |
| CMSCMS Energy Corp | COM | 2,819 | $21.9 萬 | <0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 651 | $21.5 萬 | <0.1% | 歷史 |
| SFStifel Financial Corp | COM | 2,876 | $21.3 萬 | <0.1% | 歷史 |
| USARUSA Rare Earth, Inc. | Stock | 13,754 | $20.8 萬 | <0.1% | 歷史 |
| ITGartner Inc | COM | 1,308 | $20.7 萬 | <0.1% | 歷史 |
| AMRZAmrize Ltd | SHS | 3,642 | $20.4 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,003 | $20.1 萬 | <0.1% | – |
| JACKJack in the Box Inc | COM | 17,548 | $17.0 萬 | <0.1% | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 38,796 | $16.0 萬 | <0.1% | 歷史 |
| BZAIBlaize Holdings, Inc. | COM | 74,058 | $13.5 萬 | <0.1% | 歷史 |
| WENWendy's Co | Stock | 18,612 | $12.9 萬 | <0.1% | 歷史 |
| RXSTRxSight, Inc. | COM | 20,278 | $12.5 萬 | <0.1% | 歷史 |
| FLOFlowers Foods Inc | COM | 14,321 | $11.7 萬 | <0.1% | 歷史 |
| SMRNuscale Power Corp | CL A COM | 10,706 | $11.6 萬 | <0.1% | 歷史 |
| MARAMARA Holdings, Inc. | COM | 14,125 | $11.5 萬 | <0.1% | 歷史 |
| AIC3.ai, Inc. | Stock | 13,655 | $11.5 萬 | <0.1% | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 11,387 | $4.13 萬 | <0.1% | 歷史 |