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 |
|---|---|---|---|---|---|---|---|
| DUKDuke Energy CORP | Stock | 5,418 | $68.6 萬 | 0.1% | −71−1.3% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 912 | $68.9 萬 | 0.1% | −13−1.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,398 | $70.1 萬 | 0.1% | −6−0.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 33,979 | $70.3 萬 | 0.1% | +198+0.6% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,863 | $71.0 萬 | 0.1% | −305−3.0% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 681 | $71.0 萬 | 0.1% | −2−0.3% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,354 | $71.0 萬 | 0.1% | +774+49.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,851 | $71.2 萬 | 0.1% | +194+5.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 2,133 | $72.7 萬 | 0.1% | −50−2.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 7,336 | $72.8 萬 | 0.1% | −311−4.1% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 4,136 | $73.1 萬 | 0.1% | +96+2.4% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,810 | $73.2 萬 | 0.1% | +72+2.6% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,960 | $73.5 萬 | 0.1% | −23−1.2% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 29,399 | $73.7 萬 | 0.1% | +780+2.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,311 | $73.8 萬 | 0.1% | +11+0.3% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 6,506 | $74.3 萬 | 0.1% | −732−10.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,863 | $75.9 萬 | 0.1% | −34−1.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,804 | $76.9 萬 | 0.1% | +34+1.9% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 12,950 | $77.0 萬 | 0.1% | +143+1.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,943 | $77.3 萬 | 0.1% | −246−11.2% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 73,809 | $77.4 萬 | 0.1% | −14,262−16.2% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 2,891 | $77.7 萬 | 0.1% | −64−2.2% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,500 | $78.3 萬 | 0.1% | +23+0.7% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,996 | $79.3 萬 | 0.1% | −102−4.9% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 3,114 | $79.5 萬 | 0.1% | +3,114 | 新進 | 歷史 |
| WFWoori Financial Group Inc. | SPONSORED ADS | 14,114 | $81.0 萬 | 0.1% | +2,324+19.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 14,428 | $81.5 萬 | 0.1% | −8,105−36.0% | 減碼 | – |
| TTTrane Technologies plc | SHS | 1,689 | $83.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 17,502 | $83.9 萬 | 0.1% | −5,007−22.2% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 5,749 | $84.0 萬 | 0.1% | −205−3.4% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 3,227 | $84.0 萬 | 0.1% | −62−1.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,336 | $84.8 萬 | 0.1% | −25−1.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,311 | $85.5 萬 | 0.2% | −2,383−50.8% | 減碼 | – |
| MARMarriott International Inc | Stock | 2,333 | $86.5 萬 | 0.2% | −57−2.4% | 減碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 7,745 | $86.8 萬 | 0.2% | +34+0.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 9,101 | $87.1 萬 | 0.2% | −94−1.0% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 781 | $88.5 萬 | 0.2% | +5+0.6% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 10,773 | $89.7 萬 | 0.2% | +239+2.3% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 11,023 | $89.9 萬 | 0.2% | +46+0.4% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 7,862 | $91.7 萬 | 0.2% | −2,373−23.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 6,603 | $92.4 萬 | 0.2% | −29−0.4% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 20,561 | $92.8 萬 | 0.2% | +1,391+7.3% | 加碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 20,622 | $93.0 萬 | 0.2% | +20,622 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,964 | $93.4 萬 | 0.2% | −456−7.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 7,399 | $93.5 萬 | 0.2% | +121+1.7% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,950 | $93.7 萬 | 0.2% | −92−3.0% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 9,772 | $93.8 萬 | 0.2% | −187−1.9% | 減碼 | 歷史 |
| TTMITTM Technologies Inc | COM | 5,024 | $94.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,263 | $94.9 萬 | 0.2% | −156−2.4% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 15,516 | $97.6 萬 | 0.2% | −390−2.5% | 減碼 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 19,029 | $97.8 萬 | 0.2% | +6,875+56.6% | 加碼 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 22,230 | $98.4 萬 | 0.2% | +276+1.3% | 加碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 2,646 | $100.1 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 13,685 | $101.7 萬 | 0.2% | −136−1.0% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 59,450 | $103.3 萬 | 0.2% | +45,235+318.2% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 9,714 | $103.9 萬 | 0.2% | −38−0.4% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,192 | $105.4 萬 | 0.2% | −10−0.3% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,128 | $105.7 萬 | 0.2% | −67−3.1% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 14,662 | $106.3 萬 | 0.2% | −151−1.0% | 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 |
| AZOAutoZone Inc | COM | 341 | $109.1 萬 | 0.2% | −6−1.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,485 | $109.7 萬 | 0.2% | −556−6.9% | 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 |
| MCDMcDonalds Corp | Stock | 4,130 | $111.6 萬 | 0.2% | −410−9.0% | 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 |
| WFCWells Fargo & Company | Stock | 13,540 | $111.9 萬 | 0.2% | −630−4.4% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 6,629 | $112.6 萬 | 0.2% | −144−2.1% | 減碼 | 歷史 |
| Morgan Stanley ETF Trust61774R858 | EATON VANCE SHRT | 22,622 | $113.8 萬 | 0.2% | +10,334+84.1% | 加碼 | – |
| WITWipro Ltd | SPON ADR 1 SH | 508,247 | $114.4 萬 | 0.2% | +159,193+45.6% | 加碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 42,950 | $116.9 萬 | 0.2% | +2,784+6.9% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,204 | $117.8 萬 | 0.2% | −5−0.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 11,755 | $122.2 萬 | 0.2% | +55+0.5% | 加碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 76,278 | $122.3 萬 | 0.2% | −627−0.8% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 3,153 | $124.4 萬 | 0.2% | −11−0.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,687 | $127.4 萬 | 0.2% | −5,259−37.7% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 8,035 | $127.5 萬 | 0.2% | −41−0.5% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 2,484 | $128.9 萬 | 0.2% | −27−1.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 6,183 | $129.3 萬 | 0.2% | −95−1.5% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 21,655 | $130.2 萬 | 0.2% | −498−2.2% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 21,363 | $131.9 萬 | 0.2% | −25−0.1% | 減碼 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 93,212 | $135.1 萬 | 0.2% | +9,459+11.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 17,138 | $139.3 萬 | 0.2% | −381−2.2% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 9,095 | $140.2 萬 | 0.2% | −115−1.2% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 6,790 | $140.5 萬 | 0.2% | +69+1.0% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 18,545 | $142.2 萬 | 0.2% | −1,020−5.2% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 18,342 | $142.9 萬 | 0.3% | −1,106−5.7% | 減碼 | – |
| TTETotalEnergies SE | ACT | 18,659 | $145.1 萬 | 0.3% | −70−0.4% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 12,015 | $145.9 萬 | 0.3% | +184+1.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,529 | $147.0 萬 | 0.3% | +25+1.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,313 | $147.1 萬 | 0.3% | +412+10.6% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 2,086 | $148.8 萬 | 0.3% | +29+1.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,338 | $153.0 萬 | 0.3% | −1,513−25.9% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 8,087 | $153.3 萬 | 0.3% | −20−0.2% | 減碼 | 歷史 |
| CLSCelestica Inc | Stock | 4,235 | $154.5 萬 | 0.3% | −1,843−30.3% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 6,049 | $154.6 萬 | 0.3% | −30.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 8,176 | $155.1 萬 | 0.3% | −231−2.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,780 | $158.8 萬 | 0.3% | +137+1.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,405 | $159.5 萬 | 0.3% | −20.0% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 9,342 | $162.8 萬 | 0.3% | +103+1.1% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 41,613 | $164.4 萬 | 0.3% | −502−1.2% | 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 |