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 |
|---|---|---|---|---|---|---|---|
| NNOXNano-X Imaging Ltd. | ORD SHS | 45,851 | $5.32 萬 | <0.1% | +45,851 | 新進 | 歷史 |
| RLXRLX Technology Inc. | SPONSORED ADS | 32,750 | $6.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 13,651 | $7.93 萬 | <0.1% | +3,547+35.1% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 16,133 | $8.16 萬 | <0.1% | +56+0.3% | 加碼 | 歷史 |
| ACPabrdn Income Credit Strategies Fund | COM | 16,836 | $8.75 萬 | <0.1% | +3,790+29.1% | 加碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 13,202 | $9.97 萬 | <0.1% | +13,202 | 新進 | 歷史 |
| MASS908 Devices Inc. | COM | 11,830 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 50,663 | $10.6 萬 | <0.1% | +328+0.7% | 加碼 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 11,873 | $10.7 萬 | <0.1% | −214−1.8% | 減碼 | 歷史 |
| HLNHaleon plc | ADR | 11,883 | $11.1 萬 | <0.1% | −30−0.3% | 減碼 | 歷史 |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 19,522 | $11.5 萬 | <0.1% | +397+2.1% | 加碼 | 歷史 |
| VITLVital Farms, Inc. | COM | 10,434 | $12.1 萬 | <0.1% | +10,434 | 新進 | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 19,583 | $13.9 萬 | <0.1% | −193−1.0% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 13,175 | $13.9 萬 | <0.1% | +13,175 | 新進 | 歷史 |
| CAGConagra Brands Inc. | Stock | 10,742 | $14.5 萬 | <0.1% | +10,742 | 新進 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 11,380 | $14.6 萬 | <0.1% | +11,380 | 新進 | 歷史 |
| SANBanco Santander, S.A. | ADR | 10,656 | $14.7 萬 | <0.1% | +74+0.7% | 加碼 | 歷史 |
| STHOStar Holdings | SHS BEN INT | 16,538 | $15.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLYValley National Bancorp | COM | 11,098 | $16.3 萬 | <0.1% | +429+4.0% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 61,692 | $16.7 萬 | <0.1% | −5,318−7.9% | 減碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 12,925 | $17.1 萬 | <0.1% | +182+1.4% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,484 | $20.1 萬 | <0.1% | −93−5.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 771 | $20.1 萬 | <0.1% | −1,052−57.7% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 824 | $20.3 萬 | <0.1% | +824 | 新進 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 1,383 | $20.3 萬 | <0.1% | +1,383 | 新進 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 1,328 | $20.3 萬 | <0.1% | +1,328 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,641 | $20.4 萬 | <0.1% | +2,641 | 新進 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,490 | $20.4 萬 | <0.1% | +248+20.0% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 6,018 | $20.5 萬 | <0.1% | −344−5.4% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 5,927 | $20.6 萬 | <0.1% | +5,927 | 新進 | 歷史 |
| LNTAlliant Energy Corp | Stock | 2,704 | $20.6 萬 | <0.1% | +2,704 | 新進 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 514 | $20.7 萬 | <0.1% | +514 | 新進 | 歷史 |
| LENLennar Corp | CL A | 2,284 | $20.7 萬 | <0.1% | +2,284 | 新進 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,056 | $20.7 萬 | <0.1% | +2,056 | 新進 | 歷史 |
| SRESempra | Stock | 2,240 | $20.8 萬 | <0.1% | −137−5.8% | 減碼 | 歷史 |
| XPXP Inc. | CL A | 12,776 | $20.8 萬 | <0.1% | −486−3.7% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 3,146 | $20.9 萬 | <0.1% | +3,146 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 664 | $20.9 萬 | <0.1% | +664 | 新進 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 365 | $21.1 萬 | <0.1% | −6−1.6% | 減碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 6,306 | $21.1 萬 | <0.1% | +6,306 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 2,136 | $21.2 萬 | <0.1% | −82−3.7% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 3,824 | $21.2 萬 | <0.1% | −124−3.1% | 減碼 | 歷史 |
| BGBunge Global SA | COM SHS | 2,009 | $21.4 萬 | <0.1% | −20−1.0% | 減碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 993 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,126 | $21.9 萬 | <0.1% | −159−12.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,310 | $22.0 萬 | <0.1% | +6,310 | 新進 | – |
| SBUXStarbucks Corp | Stock | 2,151 | $22.0 萬 | <0.1% | +2,151 | 新進 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 615 | $22.1 萬 | <0.1% | +615 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 3,165 | $22.2 萬 | <0.1% | +3,165 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | Stock | 1,651 | $22.4 萬 | <0.1% | −40−2.4% | 減碼依 1 比 3 拆股換算 | 歷史 |
| XYLXylem Inc. | COM | 1,903 | $22.5 萬 | <0.1% | −20−1.0% | 減碼 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 15,487 | $22.5 萬 | <0.1% | +15,487 | 新進 | 歷史 |
| SBSafe Bulkers, Inc. | COM | 35,740 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 2,707 | $22.9 萬 | <0.1% | +2,707 | 新進 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 5,190 | $23.0 萬 | <0.1% | 00.0% | 不變 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,502 | $23.1 萬 | <0.1% | +2,502 | 新進 | – |
| ENTGEntegris Inc | COM | 1,284 | $23.1 萬 | <0.1% | +1,284 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 685 | $23.2 萬 | <0.1% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 16,732 | $23.3 萬 | <0.1% | −6,479−27.9% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 3,550 | $23.3 萬 | <0.1% | +3,550 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 453 | $23.3 萬 | <0.1% | −273−37.6% | 減碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 1,973 | $23.5 萬 | <0.1% | +1,973 | 新進 | 歷史 |
| NWSANews Corp | CL A | 9,473 | $23.5 萬 | <0.1% | −50−0.5% | 減碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 6,648 | $23.6 萬 | <0.1% | +6,648 | 新進 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,815 | $23.9 萬 | <0.1% | +199+12.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,253 | $23.9 萬 | <0.1% | −744−37.3% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 848 | $23.9 萬 | <0.1% | −12−1.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 9,745 | $23.9 萬 | <0.1% | +9,745 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 5,606 | $23.9 萬 | <0.1% | +1,354+31.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,231 | $24.0 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 3,294 | $24.2 萬 | <0.1% | +3,294 | 新進 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 2,260 | $24.2 萬 | <0.1% | +58+2.6% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 3,652 | $24.2 萬 | <0.1% | −1,548−29.8% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,709 | $24.2 萬 | <0.1% | −5−0.3% | 減碼 | – |
| IDCCInterDigital, Inc. | COM | 859 | $24.3 萬 | <0.1% | −19−2.2% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 10,294 | $24.4 萬 | <0.1% | −149−1.4% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 465 | $24.6 萬 | <0.1% | −4−0.9% | 減碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 2,433 | $24.7 萬 | <0.1% | +2,433 | 新進 | 歷史 |
| ESEversource Energy | Stock | 3,422 | $24.7 萬 | <0.1% | −111−3.1% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 695 | $24.7 萬 | <0.1% | +695 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,207 | $24.8 萬 | <0.1% | −7−0.6% | 減碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 43,072 | $24.9 萬 | <0.1% | −1,603−3.6% | 減碼依 5 比 1 拆股換算 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,890 | $24.9 萬 | <0.1% | −907−13.3% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 3,292 | $25.0 萬 | <0.1% | +3,292 | 新進 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,325 | $25.0 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 11,859 | $25.0 萬 | <0.1% | −56−0.5% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 2,907 | $25.1 萬 | <0.1% | −21−0.7% | 減碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 3,497 | $25.3 萬 | <0.1% | +3,497 | 新進 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 3,980 | $25.5 萬 | <0.1% | +3,980 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,416 | $25.5 萬 | <0.1% | +4,416 | 新進 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 3,269 | $25.6 萬 | <0.1% | −19−0.6% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 1,787 | $26.1 萬 | <0.1% | −188−9.5% | 減碼 | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 1,795 | $26.6 萬 | <0.1% | +1,795 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 15,828 | $26.6 萬 | <0.1% | +1,368+9.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 4,976 | $26.8 萬 | <0.1% | −4,200−45.8% | 減碼 | – |
| IONQIonQ, Inc. | COM | 5,026 | $26.8 萬 | <0.1% | +5,026 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 4,939 | $26.8 萬 | <0.1% | −3,698−42.8% | 減碼 | 歷史 |
| MMM3M Co | Stock | 1,657 | $26.8 萬 | <0.1% | +53+3.3% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 779 | $26.9 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 3,105 | $27.0 萬 | <0.1% | +122+4.1% | 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 |