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 |
|---|---|---|---|---|---|---|---|
| QSRRestaurant Brands International Inc. | COM | 14,662 | $106.3 萬 | 0.2% | −151−1.0% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,128 | $105.7 萬 | 0.2% | −67−3.1% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,192 | $105.4 萬 | 0.2% | −10−0.3% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 9,714 | $103.9 萬 | 0.2% | −38−0.4% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 59,450 | $103.3 萬 | 0.2% | +45,235+318.2% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 13,685 | $101.7 萬 | 0.2% | −136−1.0% | 減碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 2,646 | $100.1 萬 | 0.2% | +10.0% | 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 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 19,029 | $97.8 萬 | 0.2% | +6,875+56.6% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 15,516 | $97.6 萬 | 0.2% | −390−2.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,263 | $94.9 萬 | 0.2% | −156−2.4% | 減碼 | 歷史 |
| TTMITTM Technologies Inc | COM | 5,024 | $94.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 9,772 | $93.8 萬 | 0.2% | −187−1.9% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,950 | $93.7 萬 | 0.2% | −92−3.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 7,399 | $93.5 萬 | 0.2% | +121+1.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,964 | $93.4 萬 | 0.2% | −456−7.1% | 減碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 20,622 | $93.0 萬 | 0.2% | +20,622 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 20,561 | $92.8 萬 | 0.2% | +1,391+7.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 6,603 | $92.4 萬 | 0.2% | −29−0.4% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 7,862 | $91.7 萬 | 0.2% | −2,373−23.2% | 減碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 11,023 | $89.9 萬 | 0.2% | +46+0.4% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 10,773 | $89.7 萬 | 0.2% | +239+2.3% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 781 | $88.5 萬 | 0.2% | +5+0.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 9,101 | $87.1 萬 | 0.2% | −94−1.0% | 減碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 7,745 | $86.8 萬 | 0.2% | +34+0.4% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,333 | $86.5 萬 | 0.2% | −57−2.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,311 | $85.5 萬 | 0.2% | −2,383−50.8% | 減碼 | – |
| DEDeere & Co | Stock | 1,336 | $84.8 萬 | 0.1% | −25−1.8% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 3,227 | $84.0 萬 | 0.1% | −62−1.9% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 5,749 | $84.0 萬 | 0.1% | −205−3.4% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 17,502 | $83.9 萬 | 0.1% | −5,007−22.2% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,689 | $83.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 14,428 | $81.5 萬 | 0.1% | −8,105−36.0% | 減碼 | – |
| WFWoori Financial Group Inc. | SPONSORED ADS | 14,114 | $81.0 萬 | 0.1% | +2,324+19.7% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 3,114 | $79.5 萬 | 0.1% | +3,114 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,996 | $79.3 萬 | 0.1% | −102−4.9% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,500 | $78.3 萬 | 0.1% | +23+0.7% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 2,891 | $77.7 萬 | 0.1% | −64−2.2% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 73,809 | $77.4 萬 | 0.1% | −14,262−16.2% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,943 | $77.3 萬 | 0.1% | −246−11.2% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 12,950 | $77.0 萬 | 0.1% | +143+1.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,804 | $76.9 萬 | 0.1% | +34+1.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,863 | $75.9 萬 | 0.1% | −34−1.8% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 6,506 | $74.3 萬 | 0.1% | −732−10.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,311 | $73.8 萬 | 0.1% | +11+0.3% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 29,399 | $73.7 萬 | 0.1% | +780+2.7% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,960 | $73.5 萬 | 0.1% | −23−1.2% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,810 | $73.2 萬 | 0.1% | +72+2.6% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 4,136 | $73.1 萬 | 0.1% | +96+2.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 7,336 | $72.8 萬 | 0.1% | −311−4.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 2,133 | $72.7 萬 | 0.1% | −50−2.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,851 | $71.2 萬 | 0.1% | +194+5.3% | 加碼 | 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 |
| EQIXEquinix Inc | COM | 681 | $71.0 萬 | 0.1% | −2−0.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,863 | $71.0 萬 | 0.1% | −305−3.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 33,979 | $70.3 萬 | 0.1% | +198+0.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,398 | $70.1 萬 | 0.1% | −6−0.4% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 912 | $68.9 萬 | 0.1% | −13−1.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,418 | $68.6 萬 | 0.1% | −71−1.3% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,056 | $68.0 萬 | 0.1% | −219−5.1% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 704 | $67.9 萬 | 0.1% | −208−22.8% | 減碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 14,600 | $67.0 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,808 | $66.1 萬 | 0.1% | +635+54.1% | 加碼 | – |
| FFIVF5, Inc. | Stock | 1,586 | $66.0 萬 | 0.1% | −10−0.6% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 32,739 | $65.7 萬 | 0.1% | −1,469−4.3% | 減碼 | 歷史 |
| CICigna Group | Stock | 2,360 | $65.1 萬 | 0.1% | −24−1.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,310 | $65.0 萬 | 0.1% | −287−11.1% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 10,096 | $63.6 萬 | 0.1% | −1,143−10.2% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 682 | $63.3 萬 | 0.1% | +33+5.1% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 8,999 | $62.7 萬 | 0.1% | +358+4.1% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,003 | $62.5 萬 | 0.1% | −48−4.6% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 4,004 | $62.1 萬 | 0.1% | −114−2.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,997 | $62.0 萬 | 0.1% | +257+4.5% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 466 | $62.0 萬 | 0.1% | +17+3.8% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,367 | $61.9 萬 | 0.1% | −36−2.6% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 11,500 | $60.3 萬 | 0.1% | +19+0.2% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,751 | $60.1 萬 | 0.1% | +13+0.5% | 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 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 20,672 | $59.6 萬 | 0.1% | +52+0.3% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 6,047 | $59.5 萬 | 0.1% | +703+13.2% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,536 | $59.4 萬 | 0.1% | +27+1.8% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 3,478 | $59.1 萬 | 0.1% | −174−4.8% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 689 | $59.1 萬 | 0.1% | +302+78.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,677 | $59.0 萬 | 0.1% | −937−25.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 799 | $58.8 萬 | 0.1% | −8−1.0% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 8,114 | $58.6 萬 | 0.1% | +2,217+37.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,851 | $58.3 萬 | 0.1% | +152+8.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,131 | $58.0 萬 | 0.1% | −91−4.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 775 | $57.9 萬 | 0.1% | −81−9.5% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,504 | $57.5 萬 | 0.1% | −33−1.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,559 | $57.3 萬 | 0.1% | +219+9.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,683 | $56.9 萬 | 0.1% | −169−9.1% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,459 | $56.8 萬 | 0.1% | +735+27.0% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,383 | $56.4 萬 | 0.1% | −124−3.5% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 3,034 | $56.0 萬 | 0.1% | −39−1.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,980 | $55.2 萬 | 0.1% | −600−9.1% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,278 | $55.1 萬 | 0.1% | +1,278 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 3,797 | $54.9 萬 | 0.1% | −168−4.2% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 2,300 | $54.6 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| WBTNWEBTOON Entertainment Inc. | COM | 47,557 | $54.3 萬 | 0.1% | +47,557 | 新進 | 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 |