PCB Capital LLC
- SEC CIK
- 0002123661
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/20。SEC
- 持股檔數
- 114
- 較 2026 年第 1 季 +13
- 總值
- $8,213.47 萬
- 較 2026 年第 1 季 +$1,867.76 萬 (+29.4%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 47,249 | $415.23 萬 | 5.06% | +9,036+23.6% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF78464A649 | ETF | 147,090 | $375.37 萬 | 4.57% | +29,284+24.9% | 加碼 | – |
| KLACKLA CORP | COM NEW | 7,045 | $212.56 萬 | 2.59% | +6,096+642.4% | 加碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 10,475 | $209.6 萬 | 2.55% | −106−1.0% | 減碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 7,235 | $209.36 萬 | 2.55% | +319+4.6% | 加碼 | 查看 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 41,045 | $206.83 萬 | 2.52% | +7,348+21.8% | 加碼 | – |
| FLEXFLEX LTD ORD | Stock | 12,215 | $197.97 萬 | 2.41% | +500+4.3% | 加碼 | 查看 |
| APHAMPHENOL CORP NEW | CL A | 11,151 | $194.98 萬 | 2.37% | +786+7.6% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 8,018 | $191.1 萬 | 2.33% | +180+2.3% | 加碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 1,653 | $190.8 萬 | 2.32% | −298−15.3% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 4,354 | $155.59 萬 | 1.89% | +163+3.9% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 3,717 | $140.4 萬 | 1.71% | −369−9.0% | 減碼 | 查看 |
| SHELSHELL PLC SPON ADS | ADR | 17,501 | $135.7 萬 | 1.65% | +838+5.0% | 加碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 11,256 | $132.21 萬 | 1.61% | −830−6.9% | 減碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 4,983 | $126.55 萬 | 1.54% | +350+7.6% | 加碼 | 查看 |
| APPAPPLOVIN CORP | COM CL A | 2,366 | $121.9 萬 | 1.48% | +105+4.6% | 加碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 4,763 | $119.86 萬 | 1.46% | +192+4.2% | 加碼 | 查看 |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 11,125 | $119.59 萬 | 1.46% | +1,083+10.8% | 加碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 7,183 | $119.06 萬 | 1.45% | +340+5.0% | 加碼 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 26,511 | $112.25 萬 | 1.37% | +1,256+5.0% | 加碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 2,167 | $111.3 萬 | 1.36% | +96+4.6% | 加碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 3,263 | $110.38 萬 | 1.34% | +2,642+425.4% | 加碼 | 查看 |
| USBUS BANCORP | COM NEW | 17,567 | $106.1 萬 | 1.29% | +836+5.0% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 1,868 | $105.2 萬 | 1.28% | +81+4.5% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 2,934 | $103.65 萬 | 1.26% | +88+3.1% | 加碼 | 查看 |
| SPDR INDEX SHS FDS78463X509 | ST PORT MARK ETF | 19,722 | $102.12 萬 | 1.24% | +3,595+22.3% | 加碼 | – |
| MDLZMONDELEZ INTL INC CL A | Stock | 17,629 | $101.96 萬 | 1.24% | +892+5.3% | 加碼 | 查看 |
| PFEPFIZER INC COM | Stock | 41,946 | $101.01 萬 | 1.23% | +2,188+5.5% | 加碼 | 查看 |
| FASTFASTENAL CO COM | Stock | 20,019 | $96.15 萬 | 1.17% | +958+5.0% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 2,856 | $93.5 萬 | 1.14% | +130+4.8% | 加碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 5,086 | $92 萬 | 1.12% | +218+4.5% | 加碼 | 查看 |
| TAT&T INC COM | Stock | 43,960 | $91 萬 | 1.11% | +3,887+9.7% | 加碼 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 10,905 | $90.12 萬 | 1.10% | +438+4.2% | 加碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 6,647 | $90 萬 | 1.10% | +608+10.1% | 加碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 12,346 | $88.15 萬 | 1.07% | +472+4.0% | 加碼 | 查看 |
| STRLSTERLING INFRASTRUCTURE INC | COM | 1,042 | $87.46 萬 | 1.06% | +49+4.9% | 加碼 | 查看 |
| URIUNITED RENTALS INC | COM | 766 | $86.76 萬 | 1.06% | +32+4.4% | 加碼 | 查看 |
| DKSDICKS SPORTING GOODS INC COM | Stock | 3,776 | $85.65 萬 | 1.04% | +169+4.7% | 加碼 | 查看 |
| AONAON PLC | CL A | 2,348 | $75.8 萬 | 0.92% | +2,348 | 新進 | 查看 |
| ANETARISTA NETWORKS INC COM SHS | Stock | 4,426 | $75.19 萬 | 0.92% | +205+4.9% | 加碼 | 查看 |
| WSMWILLIAMS SONOMA INC | COM | 3,160 | $73.65 萬 | 0.90% | +146+4.8% | 加碼 | 查看 |
| AIGAMERICAN INTL GROUP INC COM NEW | Stock | 8,512 | $64.05 萬 | 0.78% | +8,512 | 新進 | 查看 |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 1,388 | $63.95 萬 | 0.78% | +1,388 | 新進 | 查看 |
| CTASCINTAS CORP COM | Stock | 3,285 | $55.87 萬 | 0.68% | +145+4.6% | 加碼 | 查看 |
| ODFLOLD DOMINION FREIGHT LINE IN | COM | 2,484 | $53.81 萬 | 0.66% | +109+4.6% | 加碼 | 查看 |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 6,055 | $51.76 萬 | 0.63% | +5+0.1% | 加碼 | – |
| BURLBURLINGTON STORES INC | COM | 1,583 | $50.15 萬 | 0.61% | +74+4.9% | 加碼 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 1,142 | $49.48 萬 | 0.60% | 00.0% | 不變 | 查看 |
| LECOLINCOLN ELEC HLDGS INC | COM | 1,765 | $46.8 萬 | 0.57% | +104+6.3% | 加碼 | 查看 |
| MSMORGAN STANLEY COM NEW | Stock | 2,157 | $45.08 萬 | 0.55% | +40+1.9% | 加碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 5,508 | $44.76 萬 | 0.55% | +148+2.8% | 加碼 | 查看 |
| MTDMETTLER TOLEDO INTERNATIONAL | COM | 347 | $44.33 萬 | 0.54% | +17+5.2% | 加碼 | 查看 |
| BTIBRITISH AMERN TOB PLC | SPONSORED ADR | 7,160 | $44.22 萬 | 0.54% | +201+2.9% | 加碼 | 查看 |
| SPDR SERIES TRUST78464A664 | ST LON TREAS ETF | 16,654 | $43.68 萬 | 0.53% | +4,650+38.7% | 加碼 | – |
| MRKMERCK & CO INC COM | Stock | 3,396 | $43.64 萬 | 0.53% | +79+2.4% | 加碼 | 查看 |
| BNYBANK OF NY MELLON CORP COM | Stock | 2,981 | $43.1 萬 | 0.52% | +73+2.5% | 加碼 | 查看 |
| METMETLIFE INC COM | Stock | 5,087 | $43.04 萬 | 0.52% | +174+3.5% | 加碼 | 查看 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R853 | ETF | 7,052 | $40.67 萬 | 0.50% | +1,288+22.3% | 加碼 | – |
| AMGNAMGEN INC COM | Stock | 1,122 | $40.64 萬 | 0.49% | +163+17.0% | 加碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 1,067 | $39.88 萬 | 0.49% | +49+4.8% | 加碼 | 查看 |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 4,119 | $39.59 萬 | 0.48% | +186+4.7% | 加碼 | 查看 |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 1,594 | $39.22 萬 | 0.48% | +55+3.6% | 加碼 | 查看 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF78464A847 | ETF | 5,775 | $38.97 萬 | 0.47% | +1,097+23.5% | 加碼 | – |
| COPCONOCOPHILLIPS COM | Stock | 3,689 | $38.35 萬 | 0.47% | −483−11.6% | 減碼 | 查看 |
| MDTMEDTRONIC PLC SHS | Stock | 4,862 | $38.04 萬 | 0.46% | +1,250+34.6% | 加碼 | 查看 |
| CLSCELESTICA INC COM | Stock | 1,039 | $37.9 萬 | 0.46% | +44+4.4% | 加碼 | 查看 |
| CVSCVS HEALTH CORP COM | Stock | 3,623 | $37.48 萬 | 0.46% | +105+3.0% | 加碼 | 查看 |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 2,952 | $37.36 萬 | 0.45% | +85+3.0% | 加碼 | 查看 |
| TXRHTEXAS ROADHOUSE INC | COM | 1,926 | $37.21 萬 | 0.45% | +83+4.5% | 加碼 | 查看 |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 2,939 | $36.57 萬 | 0.45% | +1,045+55.2% | 加碼 | 查看 |
| SHWSHERWIN WILLIAMS CO | COM | 1,046 | $36 萬 | 0.44% | +51+5.1% | 加碼 | 查看 |
| ADVISORS SER TR00770X246 | LOGAN CAP BRD IN | 4,702 | $35.75 萬 | 0.44% | +4,702 | 新進 | – |
| PGPROCTER & GAMBLE CO COM | Stock | 2,413 | $35.39 萬 | 0.43% | +320+15.3% | 加碼 | 查看 |
| TFCTRUIST FINL CORP | COM | 6,938 | $34.56 萬 | 0.42% | +194+2.9% | 加碼 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 1,015 | $34.34 萬 | 0.42% | +1,015 | 新進 | 查看 |
| LADLITHIA MTRS INC | COM | 1,169 | $33.97 萬 | 0.41% | +55+4.9% | 加碼 | 查看 |
| WATWATERS CORP | COM | 905 | $33.94 萬 | 0.41% | +36+4.1% | 加碼 | 查看 |
| SBUXSTARBUCKS CORP COM | Stock | 3,292 | $33.64 萬 | 0.41% | +134+4.2% | 加碼 | 查看 |
| SPDR SERIES TRUST78468R515 | ST STR USD ETF | 13,088 | $33.3 萬 | 0.41% | +4,322+49.3% | 加碼 | – |
| PPGPPG INDS INC COM | Stock | 2,729 | $33.1 萬 | 0.40% | +76+2.9% | 加碼 | 查看 |
| CHRWC H ROBINSON WORLDWIDE IN | COM NEW | 1,759 | $33.06 萬 | 0.40% | +120+7.3% | 加碼 | 查看 |
| SPDR INDEX SHS FDS78463X871 | ST INTL CAP ETF | 7,516 | $32.89 萬 | 0.40% | +1,241+19.8% | 加碼 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 884 | $32.7 萬 | 0.40% | +3+0.3% | 加碼 | – |
| MARMARRIOTT INTL INC NEW CL A | Stock | 881 | $32.67 萬 | 0.40% | +36+4.3% | 加碼 | 查看 |
| ETNEATON CORP PLC SHS | Stock | 759 | $32.34 萬 | 0.39% | +759 | 新進 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 1,138 | $32 萬 | 0.39% | +29+2.6% | 加碼 | 查看 |
| SPDR SERIES TRUST78468R861 | STATE STRET SPDR | 16,761 | $31.73 萬 | 0.39% | +3,010+21.9% | 加碼 | – |
| LMTLOCKHEED MARTIN CORP COM | Stock | 609 | $31.04 萬 | 0.38% | +12+2.0% | 加碼 | 查看 |
| PEGPUBLIC SVC ENTERPRISE GROUP | COM | 3,816 | $30.97 萬 | 0.38% | 00.0% | 不變 | 查看 |
| SPDR INDEX SHS FDS78463X749 | ST DOW GLOBA ETF | 6,115 | $30.4 萬 | 0.37% | +1,123+22.5% | 加碼 | – |
| POOLPOOL CORP | COM | 1,406 | $30.21 萬 | 0.37% | +1,406 | 新進 | 查看 |
| BPBP PLC SPONSORED ADR | ADR | 8,101 | $29.98 萬 | 0.36% | +293+3.8% | 加碼 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 1,607 | $29.7 萬 | 0.36% | −642−28.5% | 減碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 2,158 | $29.5 萬 | 0.36% | −380−15.0% | 減碼 | 查看 |
| EMREMERSON ELEC CO COM | Stock | 2,010 | $28.77 萬 | 0.35% | +71+3.7% | 加碼 | 查看 |
| NDSNNORDSON CORP | COM | 936 | $28.25 萬 | 0.34% | +41+4.6% | 加碼 | 查看 |
| SSGA ACTIVE ETF TR78467V608 | ST STR BL LN ETF | 6,993 | $28.17 萬 | 0.34% | +1,796+34.6% | 加碼 | – |
| TRMBTRIMBLE INC | COM | 5,438 | $27.89 萬 | 0.34% | +5,438 | 新進 | 查看 |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 1,215 | $27.21 萬 | 0.33% | +41+3.5% | 加碼 | 查看 |
| TROWPRICE T ROWE GROUP INC COM | Stock | 2,361 | $26.85 萬 | 0.33% | +52+2.3% | 加碼 | 查看 |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/7/20 | 114 | $8,213.47 萬 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/4/29 | 101 | $6,345.71 萬 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/4/9 | 97 | $6,235.17 萬 | – | SEC |