PCM Encore, LLC
Aspen CO · SEC CIK 0002109846
$5.69亿2026Q2 申报市值
459持仓数
29.0%前十大占比 · 第一大 4.6%
49 / 41新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VOO 加仓+$413.73万
VEA 加仓+$266.37万
MGK 加仓+$235.10万
VTV 加仓+$192.30万
IWM 加仓+$186.82万
2026Q2 卖出最多 按季末市值估算
IVV 减仓-$216.13万
NVDA 减仓-$89.86万
VTI 减仓-$88.17万
IEFA 减仓-$80.55万
IWY 减仓-$78.15万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MGA | MAGNA INTL INC | $23.31万 | 0.04% | 3,550 | 3,550 | — | $23.31万 | 新建仓 |
| APP | APPLOVIN CORP | $23.33万 | 0.04% | 453 | -273 | -37.6% | -$14.06万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $23.47万 | 0.04% | 1,973 | 1,973 | — | $23.47万 | 新建仓 |
| NWSA | NEWS CORP NEW | $23.52万 | 0.04% | 9,473 | -50 | -0.5% | -$1,242 | 减仓 |
| UPST | UPSTART HLDGS INC | $23.55万 | 0.04% | 6,648 | -4 | -0.1% | -$142 | 重新持有 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $23.86万 | 0.04% | 1,815 | 199 | 12.3% | $2.62万 | 加仓 |
| DHR | DANAHER CORP DEL | $23.87万 | 0.04% | 1,253 | -744 | -37.3% | -$14.17万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $23.88万 | 0.04% | 848 | -12 | -1.4% | -$3,379 | 减仓 |
| CMCSA | COMCAST CORP NEW | $23.92万 | 0.04% | 9,745 | 9,745 | — | $23.92万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $23.93万 | 0.04% | 5,606 | 1,354 | 31.8% | $5.78万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $23.98万 | 0.04% | 2,231 | -2 | -0.1% | -$215 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $24.16万 | 0.04% | 3,294 | 3,294 | — | $24.16万 | 新建仓 |
| PNW | PINNACLE WEST CAP CORP | $24.18万 | 0.04% | 2,260 | 58 | 2.6% | $6,207 | 加仓 |
| TRP | TC ENERGY CORP | $24.21万 | 0.04% | 3,652 | -1,548 | -29.8% | -$10.26万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $24.25万 | 0.04% | 1,709 | -5 | -0.3% | -$709 | 减仓 |
| IDCC | INTERDIGITAL INC | $24.33万 | 0.04% | 859 | -19 | -2.2% | -$5,382 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $24.41万 | 0.04% | 10,294 | -149 | -1.4% | -$3,533 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $24.65万 | 0.04% | 465 | -4 | -0.9% | -$2,120 | 减仓 |
| RKLB | ROCKET LAB CORP | $24.73万 | 0.04% | 2,433 | 2,433 | — | $24.73万 | 新建仓 |
| ES | EVERSOURCE ENERGY | $24.73万 | 0.04% | 3,422 | -111 | -3.1% | -$8,021 | 减仓 |
| HEI | HEICO CORP NEW | $24.75万 | 0.04% | 695 | 14 | 2.1% | $4,985 | 重新持有 |
| — | ELECTRONIC ARTS INC | $24.76万 | 0.04% | 1,207 | -7 | -0.6% | -$1,436 | 减仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $24.90万 | 0.04% | 43,072 | -1,603 | -3.6% | -$9,265 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $24.94万 | 0.04% | 5,890 | -907 | -13.3% | -$3.84万 | 减仓 |
| BBY | BEST BUY INC | $24.98万 | 0.04% | 3,292 | 3,292 | — | $24.98万 | 新建仓 |
| — | AVALONBAY CMNTYS INC | $25.01万 | 0.04% | 1,325 | 2 | 0.2% | $377 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $25.03万 | 0.04% | 11,859 | -56 | -0.5% | -$1,182 | 减仓 |
| EVRG | EVERGY INC | $25.12万 | 0.04% | 2,907 | -21 | -0.7% | -$1,815 | 减仓 |
| MNDY | MONDAY COM LTD | $25.31万 | 0.04% | 3,497 | 3,497 | — | $25.31万 | 新建仓 |
| BRO | BROWN & BROWN INC | $25.53万 | 0.04% | 3,980 | 3,980 | — | $25.53万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $25.54万 | 0.04% | 4,416 | 4,416 | — | $25.54万 | 新建仓 |
| HALO | HALOZYME THERAPEUTICS INC | $25.59万 | 0.04% | 3,269 | -19 | -0.6% | -$1,487 | 减仓 |
| NRG | NRG ENERGY INC | $26.11万 | 0.05% | 1,787 | -188 | -9.5% | -$2.75万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $26.59万 | 0.05% | 1,795 | 1,795 | — | $26.59万 | 新建仓 |
| PCG | PG&E CORP | $26.62万 | 0.05% | 15,828 | 1,368 | 9.5% | $2.30万 | 加仓 |
| DEM | WISDOMTREE TR | $26.77万 | 0.05% | 4,976 | -4,200 | -45.8% | -$22.59万 | 减仓 |
| IONQ | IONQ INC | $26.77万 | 0.05% | 5,026 | 5,026 | — | $26.77万 | 新建仓 |
| ENB | ENBRIDGE INC | $26.77万 | 0.05% | 4,939 | -3,698 | -42.8% | -$20.05万 | 减仓 |
| MMM | 3M CO | $26.82万 | 0.05% | 1,657 | 53 | 3.3% | $8,579 | 加仓 |
| WCC | WESCO INTL INC | $26.91万 | 0.05% | 779 | 1 | 0.1% | $345 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $26.96万 | 0.05% | 3,105 | 122 | 4.1% | $1.06万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $26.98万 | 0.05% | 6,376 | 0 | 0.0% | — | 不变 |
| SBSW | SIBANYE STILLWATER LTD | $26.98万 | 0.05% | 31,783 | -4,436 | -12.2% | -$3.77万 | 减仓 |
| VRNS | VARONIS SYS INC | $27.08万 | 0.05% | 6,453 | -81 | -1.2% | -$3,399 | 重新持有 |
| VXUS | VANGUARD STAR FDS | $27.10万 | 0.05% | 3,170 | -527 | -14.3% | -$4.50万 | 减仓 |
| UBS | UBS GROUP AG | $27.30万 | 0.05% | 5,508 | 226 | 4.3% | $1.12万 | 加仓 |
| IEF | ISHARES TR | $27.43万 | 0.05% | 2,901 | -2,932 | -50.3% | -$27.73万 | 减仓 |
| FTNT | FORTINET INC | $27.48万 | 0.05% | 1,789 | 1,789 | — | $27.48万 | 新建仓 |
| ALL | ALLSTATE CORP | $27.52万 | 0.05% | 1,157 | -53 | -4.4% | -$1.26万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $27.89万 | 0.05% | 1,196 | -63 | -5.0% | -$1.47万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $28.11万 | 0.05% | 33,661 | 1,278 | 3.9% | $1.07万 | 加仓 |
| EME | EMCOR GROUP INC | $28.36万 | 0.05% | 342 | -10 | -2.8% | -$8,292 | 减仓 |
| MDB | MONGODB INC | $28.42万 | 0.05% | 846 | 12 | 1.4% | $4,032 | 加仓 |
| YUM | YUM BRANDS INC | $28.46万 | 0.05% | 1,780 | -55 | -3.0% | -$8,794 | 减仓 |
| KEY | KEYCORP | $28.47万 | 0.05% | 12,351 | -151 | -1.2% | -$3,481 | 减仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $28.50万 | 0.05% | 9,732 | -4,946 | -33.7% | -$14.49万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $28.72万 | 0.05% | 1,326 | -69 | -4.9% | -$1.49万 | 减仓 |
| APH | AMPHENOL CORP | $28.74万 | 0.05% | 1,630 | -231 | -12.4% | -$4.07万 | 减仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $28.77万 | 0.05% | 8,738 | 328 | 3.9% | $1.08万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $28.80万 | 0.05% | 823 | -26 | -3.1% | -$9,100 | 减仓 |
| SNY | SANOFI SA | $28.97万 | 0.05% | 6,790 | -2,145 | -24.0% | -$9.15万 | 减仓 |
| NRC | NRC HEALTH | $28.98万 | 0.05% | 13,433 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $29.03万 | 0.05% | 1,042 | -60 | -5.4% | -$1.67万 | 减仓 |
| GTLB | GITLAB INC | $29.13万 | 0.05% | 9,541 | 9,541 | — | $29.13万 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC | $29.17万 | 0.05% | 3,383 | 3,383 | — | $29.17万 | 新建仓 |
| IWF | ISHARES TR | $29.25万 | 0.05% | 2,356 | 0 | 0.0% | — | 不变 |
| AMG | AFFILIATED MANAGERS GROUP | $29.78万 | 0.05% | 880 | 0 | 0.0% | — | 不变 |
| BBD | BANCO BRADESCO S A | $29.91万 | 0.05% | 86,205 | -1,224 | -1.4% | -$4,247 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $29.95万 | 0.05% | 3,092 | -94 | -3.0% | -$9,105 | 减仓 |
| TM | TOYOTA MOTOR CORP | $30.03万 | 0.05% | 1,783 | -211 | -10.6% | -$3.55万 | 减仓 |
| PCAR | PACCAR INC | $30.10万 | 0.05% | 2,506 | 22 | 0.9% | $2,643 | 加仓 |
| VALE | VALE S A | $30.33万 | 0.05% | 20,167 | 405 | 2.0% | $6,091 | 加仓 |
| CTVA | CORTEVA INC | $30.40万 | 0.05% | 3,589 | -22 | -0.6% | -$1,863 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $30.48万 | 0.05% | 817 | -11 | -1.3% | -$4,104 | 减仓 |
| HSY | HERSHEY CO | $30.70万 | 0.05% | 1,750 | -57 | -3.2% | -$9,999 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A | $30.84万 | 0.05% | 25,700 | 215 | 0.8% | $2,580 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $30.87万 | 0.05% | 17,224 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO | $30.90万 | 0.05% | 1,047 | 2 | 0.2% | $590 | 加仓 |
| RACE | FERRARI N V | $31.09万 | 0.05% | 835 | 6 | 0.7% | $2,234 | 加仓 |
| EVR | EVERCORE INC | $31.12万 | 0.05% | 911 | -1 | -0.1% | -$342 | 减仓 |
| EBC | EASTERN BANKSHARES INC | $31.13万 | 0.05% | 13,998 | -75 | -0.5% | -$1,668 | 减仓 |
| ALC | ALCON AG | $31.22万 | 0.05% | 4,653 | 32 | 0.7% | $2,147 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $31.24万 | 0.05% | 3,408 | -60 | -1.7% | -$5,500 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $31.26万 | 0.05% | 5,425 | 62 | 1.2% | $3,573 | 加仓 |
| KT | KT CORP | $31.30万 | 0.06% | 18,116 | 0 | 0.0% | — | 不变 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $31.44万 | 0.06% | 151 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION ENTERTAINMENT IN | $31.54万 | 0.06% | 1,723 | -96 | -5.3% | -$1.76万 | 减仓 |
| IR | INGERSOLL RAND INC | $31.58万 | 0.06% | 3,852 | -134 | -3.4% | -$1.10万 | 减仓 |
| XPEV | XPENG INC | $31.95万 | 0.06% | 24,129 | 361 | 1.5% | $4,780 | 加仓 |
| APG | API GROUP CORP | $32.08万 | 0.06% | 7,575 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW | $32.08万 | 0.06% | 3,338 | -193 | -5.5% | -$1.86万 | 减仓 |
| PEP | PEPSICO INC | $32.10万 | 0.06% | 2,371 | -298 | -11.2% | -$4.03万 | 减仓 |
| FN | FABRINET | $32.23万 | 0.06% | 573 | 4 | 0.7% | $2,250 | 加仓 |
| JOYY | JOYY INC | $32.23万 | 0.06% | 4,884 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $32.30万 | 0.06% | 1,983 | -21 | -1.0% | -$3,421 | 减仓 |
| RMD | RESMED INC | $32.72万 | 0.06% | 1,679 | -19 | -1.1% | -$3,703 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $33.30万 | 0.06% | 20,606 | -40 | -0.2% | -$646 | 减仓 |
| OKE | ONEOK INC NEW | $33.46万 | 0.06% | 3,848 | 384 | 11.1% | $3.34万 | 加仓 |
| MSCI | MSCI INC | $33.46万 | 0.06% | 597 | -6 | -1.0% | -$3,363 | 减仓 |
| CNC | CENTENE CORP DEL | $33.78万 | 0.06% | 5,262 | 38 | 0.7% | $2,439 | 重新持有 |