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 |
|---|---|---|---|---|---|---|---|
| QQnity Electronics, Inc. | COMMON STOCK | 2,461 | $40.2 萬 | 0.1% | −35−1.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,352 | $40.3 萬 | 0.1% | +95+7.6% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 3,607 | $40.3 萬 | 0.1% | −56−1.5% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 2,684 | $40.9 萬 | 0.1% | +22+0.8% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,866 | $40.9 萬 | 0.1% | +1,866 | 新進 | – |
| AIGAmerican International Group, Inc. | Stock | 5,500 | $41.0 萬 | 0.1% | −174−3.1% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,208 | $41.6 萬 | 0.1% | +23+1.9% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,192 | $41.8 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 15,119 | $41.9 萬 | 0.1% | −650−4.1% | 減碼 | – |
| INGING Groep NV | SPONSORED ADR | 13,411 | $42.1 萬 | 0.1% | +501+3.9% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,466 | $42.7 萬 | 0.1% | −429−11.0% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 16,767 | $42.7 萬 | 0.1% | −329−1.9% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 4,562 | $42.7 萬 | 0.1% | −181−3.8% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 840 | $42.8 萬 | 0.1% | −78−8.5% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 4,596 | $42.9 萬 | 0.1% | −281−5.8% | 減碼 | 歷史 |
| ROGRogers Corp | COM | 2,633 | $43.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 5,815 | $43.3 萬 | 0.1% | +162+2.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 8,651 | $43.6 萬 | 0.1% | +8,651 | 新進 | – |
| WELLWelltower Inc. | REIT | 1,945 | $44.1 萬 | 0.1% | +134+7.4% | 加碼 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 4,980 | $44.2 萬 | 0.1% | −76−1.5% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,209 | $44.3 萬 | 0.1% | +46+2.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,254 | $44.4 萬 | 0.1% | −97−7.2% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 583 | $44.5 萬 | 0.1% | +44+8.2% | 加碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 4,765 | $44.8 萬 | 0.1% | +154+3.3% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,545 | $44.9 萬 | 0.1% | −20−1.3% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 9,276 | $45.1 萬 | 0.1% | −2,482−21.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 18,738 | $45.1 萬 | 0.1% | +552+3.0% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,595 | $45.1 萬 | 0.1% | −180−10.1% | 減碼 | 歷史 |
| ATOMAtomera Inc | COM | 52,260 | $45.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 26,917 | $45.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 3,764 | $46.3 萬 | 0.1% | −89−2.3% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,692 | $46.5 萬 | 0.1% | −78−1.0% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,498 | $46.9 萬 | 0.1% | −27−1.8% | 減碼 | 歷史 |
| ATMPBarclays Bank PLC | IPATH SELCT MLP | 13,718 | $47.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 2,828 | $48.0 萬 | 0.1% | −128−4.3% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 5,425 | $48.2 萬 | 0.1% | −93−1.7% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,730 | $48.4 萬 | 0.1% | +189+5.3% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 7,099 | $48.5 萬 | 0.1% | +70+1.0% | 加碼 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 2,855 | $48.8 萬 | 0.1% | +2,855 | 新進 | 歷史 |
| RDDTReddit, Inc. | Stock | 2,812 | $48.8 萬 | 0.1% | −163−5.5% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 1,769 | $48.9 萬 | 0.1% | +1,769 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,263 | $49.2 萬 | 0.1% | −53−4.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,631 | $49.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,859 | $50.3 萬 | 0.1% | −139−7.0% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,822 | $50.3 萬 | 0.1% | 00.0% | 不變依 25 比 1 拆股換算 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,689 | $50.5 萬 | 0.1% | −56−1.5% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 2,979 | $50.5 萬 | 0.1% | −23−0.8% | 減碼 | 歷史 |
| BPBP PLC | ADR | 13,781 | $50.9 萬 | 0.1% | −306−2.2% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 4,272 | $51.1 萬 | 0.1% | 00.0% | 不變依 8 比 1 拆股換算 | – |
| CBTCabot Corp | COM | 5,713 | $51.9 萬 | 0.1% | −535−8.6% | 減碼 | 歷史 |
| AONAon plc | CL A | 1,568 | $52.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 1,563 | $52.3 萬 | 0.1% | +1,563 | 新進 | 歷史 |
| CIENCiena Corp | COM NEW | 1,074 | $52.7 萬 | 0.1% | +171+18.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,039 | $52.9 萬 | 0.1% | −17−1.6% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 18,785 | $53.0 萬 | 0.1% | −672−3.5% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 2,406 | $53.1 萬 | 0.1% | −255−9.6% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 3,920 | $53.3 萬 | 0.1% | +35+0.9% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,984 | $53.6 萬 | 0.1% | −869−8.8% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 8,836 | $54.3 萬 | 0.1% | −1,949−18.1% | 減碼 | – |
| WBTNWEBTOON Entertainment Inc. | COM | 47,557 | $54.3 萬 | 0.1% | +47,557 | 新進 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 2,300 | $54.6 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 3,797 | $54.9 萬 | 0.1% | −168−4.2% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,278 | $55.1 萬 | 0.1% | +1,278 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,980 | $55.2 萬 | 0.1% | −600−9.1% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 3,034 | $56.0 萬 | 0.1% | −39−1.3% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,383 | $56.4 萬 | 0.1% | −124−3.5% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,459 | $56.8 萬 | 0.1% | +735+27.0% | 加碼 | – |
| AXPAmerican Express Co | Stock | 1,683 | $56.9 萬 | 0.1% | −169−9.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,559 | $57.3 萬 | 0.1% | +219+9.4% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,504 | $57.5 萬 | 0.1% | −33−1.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 775 | $57.9 萬 | 0.1% | −81−9.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,131 | $58.0 萬 | 0.1% | −91−4.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,851 | $58.3 萬 | 0.1% | +152+8.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 8,114 | $58.6 萬 | 0.1% | +2,217+37.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 799 | $58.8 萬 | 0.1% | −8−1.0% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 2,677 | $59.0 萬 | 0.1% | −937−25.9% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 689 | $59.1 萬 | 0.1% | +302+78.0% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 3,478 | $59.1 萬 | 0.1% | −174−4.8% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,536 | $59.4 萬 | 0.1% | +27+1.8% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 6,047 | $59.5 萬 | 0.1% | +703+13.2% | 加碼 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 20,672 | $59.6 萬 | 0.1% | +52+0.3% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 4,683 | $59.9 萬 | 0.1% | +54+1.2% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,751 | $60.1 萬 | 0.1% | +13+0.5% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 11,500 | $60.3 萬 | 0.1% | +19+0.2% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,367 | $61.9 萬 | 0.1% | −36−2.6% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 466 | $62.0 萬 | 0.1% | +17+3.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,997 | $62.0 萬 | 0.1% | +257+4.5% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 4,004 | $62.1 萬 | 0.1% | −114−2.8% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,003 | $62.5 萬 | 0.1% | −48−4.6% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 8,999 | $62.7 萬 | 0.1% | +358+4.1% | 加碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 682 | $63.3 萬 | 0.1% | +33+5.1% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 10,096 | $63.6 萬 | 0.1% | −1,143−10.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,310 | $65.0 萬 | 0.1% | −287−11.1% | 減碼 | 歷史 |
| CICigna Group | Stock | 2,360 | $65.1 萬 | 0.1% | −24−1.0% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 32,739 | $65.7 萬 | 0.1% | −1,469−4.3% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 1,586 | $66.0 萬 | 0.1% | −10−0.6% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,808 | $66.1 萬 | 0.1% | +635+54.1% | 加碼 | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 14,600 | $67.0 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 704 | $67.9 萬 | 0.1% | −208−22.8% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,056 | $68.0 萬 | 0.1% | −219−5.1% | 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 |