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 |
|---|---|---|---|---|---|---|---|
| AUBAtlantic Union Bankshares Corp | COM | 6,376 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 31,783 | $27.0 萬 | <0.1% | −4,436−12.2% | 減碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 6,453 | $27.1 萬 | <0.1% | +6,453 | 新進 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,170 | $27.1 萬 | <0.1% | −527−14.3% | 減碼 | – |
| UBSUBS Group AG | Stock | 5,508 | $27.3 萬 | <0.1% | +226+4.3% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,901 | $27.4 萬 | <0.1% | −2,932−50.3% | 減碼 | – |
| FTNTFortinet, Inc. | Stock | 1,789 | $27.5 萬 | <0.1% | +1,789 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 1,157 | $27.5 萬 | <0.1% | −53−4.4% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,196 | $27.9 萬 | <0.1% | −63−5.0% | 減碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 33,661 | $28.1 萬 | <0.1% | +1,278+3.9% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 342 | $28.4 萬 | <0.1% | −10−2.8% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 846 | $28.4 萬 | <0.1% | +12+1.4% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 1,780 | $28.5 萬 | 0.1% | −55−3.0% | 減碼 | 歷史 |
| KEYKeycorp | COM | 12,351 | $28.5 萬 | 0.1% | −151−1.2% | 減碼 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 9,732 | $28.5 萬 | 0.1% | −4,946−33.7% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,326 | $28.7 萬 | 0.1% | −69−4.9% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 1,630 | $28.7 萬 | 0.1% | −231−12.4% | 減碼 | 歷史 |
| BSACBanco Santander Chile | SP ADR REP COM | 8,738 | $28.8 萬 | 0.1% | +328+3.9% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 823 | $28.8 萬 | 0.1% | −26−3.1% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 6,790 | $29.0 萬 | 0.1% | −2,145−24.0% | 減碼 | 歷史 |
| NRCNRC Health | COM NEW | 13,433 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 1,042 | $29.0 萬 | 0.1% | −60−5.4% | 減碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 9,541 | $29.1 萬 | 0.1% | +9,541 | 新進 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 3,383 | $29.2 萬 | 0.1% | +3,383 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,356 | $29.3 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| AMGAffiliated Managers Group, Inc. | Stock | 880 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 86,205 | $29.9 萬 | 0.1% | −1,224−1.4% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,092 | $30.0 萬 | 0.1% | −94−3.0% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 1,783 | $30.0 萬 | 0.1% | −211−10.6% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 2,506 | $30.1 萬 | 0.1% | +22+0.9% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 20,167 | $30.3 萬 | 0.1% | +405+2.0% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 3,589 | $30.4 萬 | 0.1% | −22−0.6% | 減碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 817 | $30.5 萬 | 0.1% | −11−1.3% | 減碼 | 歷史 |
| HSYHershey Co | COM | 1,750 | $30.7 萬 | 0.1% | −57−3.2% | 減碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 25,700 | $30.8 萬 | 0.1% | +215+0.8% | 加碼 | 歷史 |
| NVTSNavitas Semiconductor Corp | COM | 17,224 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 1,047 | $30.9 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 835 | $31.1 萬 | 0.1% | +6+0.7% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 911 | $31.1 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 13,998 | $31.1 萬 | 0.1% | −75−0.5% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 4,653 | $31.2 萬 | 0.1% | +32+0.7% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,408 | $31.2 萬 | 0.1% | −60−1.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,425 | $31.3 萬 | 0.1% | +62+1.2% | 加碼 | 歷史 |
| KTKT Corp | SPONSORED ADR | 18,116 | $31.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 151 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 1,723 | $31.5 萬 | 0.1% | −96−5.3% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 3,852 | $31.6 萬 | 0.1% | −134−3.4% | 減碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 24,129 | $31.9 萬 | 0.1% | +361+1.5% | 加碼 | 歷史 |
| APGAPi Group Corp | COM STK | 7,575 | $32.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 3,338 | $32.1 萬 | 0.1% | −193−5.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,371 | $32.1 萬 | 0.1% | −298−11.2% | 減碼 | 歷史 |
| FNFabrinet | SHS | 573 | $32.2 萬 | 0.1% | +4+0.7% | 加碼 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 4,884 | $32.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 1,983 | $32.3 萬 | 0.1% | −21−1.0% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 1,679 | $32.7 萬 | 0.1% | −19−1.1% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 20,606 | $33.3 萬 | 0.1% | −40−0.2% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 3,848 | $33.5 萬 | 0.1% | +384+11.1% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 597 | $33.5 萬 | 0.1% | −6−1.0% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 5,262 | $33.8 萬 | 0.1% | +5,262 | 新進 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 8,160 | $33.8 萬 | 0.1% | −7,859−49.1% | 減碼 | – |
| HSHPHimalaya Shipping Ltd. | ORD SHS | 25,515 | $34.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FTSFortis Inc. | COM | 5,962 | $34.1 萬 | 0.1% | +56+0.9% | 加碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 1,310 | $34.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 2,665 | $34.1 萬 | 0.1% | +161+6.4% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 3,723 | $34.3 萬 | 0.1% | −352−8.6% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 453 | $34.3 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 697 | $34.5 萬 | 0.1% | −26−3.6% | 減碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 3,715 | $34.8 萬 | 0.1% | −33−0.9% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,960 | $34.9 萬 | 0.1% | +408+16.0% | 加碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 2,462 | $35.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 2,422 | $35.3 萬 | 0.1% | +46+1.9% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 3,081 | $35.4 萬 | 0.1% | −15−0.5% | 減碼 | 歷史 |
| CNOBConnectOne Bancorp, Inc. | COM | 10,607 | $35.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,644 | $35.6 萬 | 0.1% | −267−14.0% | 減碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 10,696 | $35.9 萬 | 0.1% | +125+1.2% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 3,214 | $36.1 萬 | 0.1% | +38+1.2% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 4,182 | $36.2 萬 | 0.1% | +147+3.6% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 1,528 | $36.4 萬 | 0.1% | −4−0.3% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 697 | $36.7 萬 | 0.1% | −12−1.7% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,479 | $37.0 萬 | 0.1% | +29+2.0% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 831 | $37.1 萬 | 0.1% | −11−1.3% | 減碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 7,187 | $37.1 萬 | 0.1% | +88+1.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,580 | $37.4 萬 | 0.1% | −1,015−39.1% | 減碼 | – |
| FITBFifth Third Bancorp | COM | 6,718 | $37.9 萬 | 0.1% | −43−0.6% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,123 | $38.1 萬 | 0.1% | −27−1.3% | 減碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 9,702 | $38.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 1,727 | $38.2 萬 | 0.1% | +1,727 | 新進 | 歷史 |
| BEBloom Energy Corp | COM CL A | 1,271 | $38.5 萬 | 0.1% | +1,271 | 新進 | 歷史 |
| HONHoneywell International Inc | Stock | 1,723 | $38.6 萬 | 0.1% | +1,723 | 新進 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 3,357 | $38.6 萬 | 0.1% | +112+3.5% | 加碼 | 歷史 |
| ELPCEnergy Co of Parana | SPONSORED ADS | 33,138 | $38.6 萬 | 0.1% | +414+1.3% | 加碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 13,719 | $38.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,824 | $38.8 萬 | 0.1% | −54−2.9% | 減碼 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 9,446 | $39.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OKTAOkta, Inc. | CL A | 2,883 | $39.3 萬 | 0.1% | +27+0.9% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,351 | $39.4 萬 | 0.1% | −94−2.7% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 16,081 | $39.6 萬 | 0.1% | −508−3.1% | 減碼 | 歷史 |
| BBarrick Mining Corp | Stock | 10,810 | $39.7 萬 | 0.1% | +571+5.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,791 | $40.0 萬 | 0.1% | +10+0.4% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 15,547 | $40.2 萬 | 0.1% | −29,643−65.6% | 減碼 | 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 |