PCB Capital LLC
- SEC CIK
- 0002123661
- 最新申報
- 2026/7/20
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/4/9 申報。只含多頭部位。
- 持股檔數
- 97
- 2025 年第 3 季沒有申報
- 總值
- $6,235 萬
- 2025 年第 3 季沒有申報
PCB Capital LLC 沒有申報 2025 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 34,358 | $275.6 萬 | 4.4% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 106,129 | $273.3 萬 | 4.4% | – | – | – |
| NVDANVIDIA Corp | Stock | 12,016 | $224.1 萬 | 3.6% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 7,685 | $208.9 萬 | 3.4% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,764 | $179.2 萬 | 2.9% | – | – | 歷史 |
| KLACKLA Corp | COM NEW | 1,353 | $164.4 萬 | 2.6% | – | – | 歷史 |
| APPAppLovin Corp | COM CL A | 2,231 | $150.3 萬 | 2.4% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 7,233 | $149.7 萬 | 2.4% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,987 | $138.0 萬 | 2.2% | – | – | 歷史 |
| APHAmphenol Corp | CL A | 10,001 | $135.2 萬 | 2.2% | – | – | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 29,730 | $132.0 萬 | 2.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 4,151 | $129.9 萬 | 2.1% | – | – | 歷史 |
| SHELShell plc | ADR | 16,770 | $123.2 萬 | 2.0% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,939 | $122.8 萬 | 2.0% | – | – | 歷史 |
| CVXChevron Corp | Stock | 7,696 | $117.3 萬 | 1.9% | – | – | 歷史 |
| MAMastercard Inc | Stock | 2,042 | $116.6 萬 | 1.9% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,754 | $115.8 萬 | 1.9% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 11,735 | $110.0 萬 | 1.8% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,794 | $109.5 萬 | 1.8% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 10,357 | $102.7 萬 | 1.6% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 18,656 | $99.5 萬 | 1.6% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 24,197 | $98.6 萬 | 1.6% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 10,409 | $97.0 萬 | 1.6% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 38,214 | $95.2 萬 | 1.5% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,784 | $89.7 萬 | 1.4% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,781 | $87.3 萬 | 1.4% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 5,955 | $85.5 萬 | 1.4% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,306 | $85.1 萬 | 1.4% | – | – | 歷史 |
| TAT&T Inc. | Stock | 33,689 | $83.7 萬 | 1.3% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 13,756 | $74.1 萬 | 1.2% | – | – | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 3,552 | $70.3 萬 | 1.1% | – | – | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 14,648 | $68.6 萬 | 1.1% | – | – | – |
| FLEXFlex Ltd. | Stock | 11,328 | $68.4 萬 | 1.1% | – | – | 歷史 |
| CTASCintas Corp | Stock | 3,101 | $58.3 萬 | 0.9% | – | – | 歷史 |
| URIUnited Rentals, Inc. | COM | 717 | $58.1 萬 | 0.9% | – | – | 歷史 |
| ANETArista Networks, Inc. | Stock | 4,122 | $54.0 萬 | 0.9% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 1,872 | $53.4 萬 | 0.9% | – | – | 歷史 |
| WSMWilliams Sonoma Inc | COM | 2,975 | $53.1 萬 | 0.9% | – | – | 歷史 |
| FASTFastenal Co | Stock | 13,024 | $52.3 萬 | 0.8% | – | – | 歷史 |
| MTDMettler Toledo International Inc | COM | 314 | $43.8 萬 | 0.7% | – | – | 歷史 |
| BURLBurlington Stores, Inc. | COM | 1,488 | $43.0 萬 | 0.7% | – | – | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,995 | $39.6 萬 | 0.6% | – | – | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 1,636 | $39.2 萬 | 0.6% | – | – | 歷史 |
| EAElectronic Arts Inc. | COM | 1,891 | $38.6 萬 | 0.6% | – | – | 歷史 |
| COPConocoPhillips | Stock | 4,125 | $38.6 萬 | 0.6% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 2,120 | $37.6 萬 | 0.6% | – | – | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,346 | $36.8 萬 | 0.6% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 5,257 | $36.8 萬 | 0.6% | – | – | 歷史 |
| LADLithia Motors Inc | COM | 1,093 | $36.3 萬 | 0.6% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 3,683 | $35.4 萬 | 0.6% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,242 | $34.1 萬 | 0.5% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 2,879 | $33.7 萬 | 0.5% | – | – | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 2,898 | $33.6 萬 | 0.5% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 1,900 | $32.5 萬 | 0.5% | – | – | 歷史 |
| WATWaters Corp | COM | 850 | $32.3 萬 | 0.5% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 6,546 | $32.2 萬 | 0.5% | – | – | 歷史 |
| METMetlife Inc | Stock | 4,067 | $32.1 萬 | 0.5% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,082 | $32.0 萬 | 0.5% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,522 | $31.8 萬 | 0.5% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 979 | $31.7 萬 | 0.5% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 948 | $31.0 萬 | 0.5% | – | – | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,368 | $30.9 萬 | 0.5% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,556 | $30.8 萬 | 0.5% | – | – | 歷史 |
| GEGeneral Electric Co | Stock | 996 | $30.7 萬 | 0.5% | – | – | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,816 | $30.6 萬 | 0.5% | – | – | 歷史 |
| MNSTMonster Beverage Corp | COM | 3,944 | $30.2 萬 | 0.5% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 894 | $30.0 萬 | 0.5% | – | – | – |
| PGProcter & Gamble Co | Stock | 2,089 | $29.9 萬 | 0.5% | – | – | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 976 | $29.9 萬 | 0.5% | – | – | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 1,800 | $29.9 萬 | 0.5% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 613 | $29.6 萬 | 0.5% | – | – | 歷史 |
| CLSCelestica Inc | Stock | 961 | $28.4 萬 | 0.5% | – | – | 歷史 |
| RTXRTX Corp | Stock | 1,533 | $28.1 萬 | 0.5% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 3,526 | $28.0 萬 | 0.4% | – | – | 歷史 |
| CMICummins Inc | Stock | 535 | $27.3 萬 | 0.4% | – | – | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 10,296 | $27.3 萬 | 0.4% | – | – | – |
| BPBP PLC | ADR | 7,682 | $26.7 萬 | 0.4% | – | – | 歷史 |
| PPGPPG Industries Inc | Stock | 2,599 | $26.6 萬 | 0.4% | – | – | 歷史 |
| CPRTCopart Inc | COM | 6,771 | $26.5 萬 | 0.4% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 3,105 | $26.1 萬 | 0.4% | – | – | 歷史 |
| MARMarriott International Inc | Stock | 832 | $25.8 萬 | 0.4% | – | – | 歷史 |
| DECKDeckers Outdoor Corp | COM | 2,479 | $25.7 萬 | 0.4% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 1,899 | $25.2 萬 | 0.4% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,249 | $24.6 萬 | 0.4% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,228 | $24.5 萬 | 0.4% | – | – | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 12,802 | $24.4 萬 | 0.4% | – | – | – |
| BLKBlackRock, Inc. | Stock | 226 | $24.2 萬 | 0.4% | – | – | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 5,880 | $24.0 萬 | 0.4% | – | – | – |
| TROWPrice T Rowe Group Inc | Stock | 2,307 | $23.6 萬 | 0.4% | – | – | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 658 | $23.5 萬 | 0.4% | – | – | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,300 | $23.1 萬 | 0.4% | – | – | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 10,267 | $21.9 萬 | 0.4% | – | – | – |
| NDSNNordson Corp | COM | 894 | $21.5 萬 | 0.3% | – | – | 歷史 |
| LOGILogitech International S.A. | SHS | 2,092 | $21.0 萬 | 0.3% | – | – | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,525 | $20.8 萬 | 0.3% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 1,037 | $20.2 萬 | 0.3% | – | – | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 4,454 | $20.1 萬 | 0.3% | – | – | – |