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 |
|---|---|---|---|---|---|---|---|---|
| IDV | ISHARES TR | $33.81万 | 0.06% | 8,160 | -7,859 | -49.1% | -$32.56万 | 减仓 |
| HSHP | HIMALAYA SHIPPING LTD | $34.09万 | 0.06% | 25,515 | 0 | 0.0% | — | 不变 |
| FTS | FORTIS INC | $34.12万 | 0.06% | 5,962 | 56 | 0.9% | $3,205 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $34.14万 | 0.06% | 1,310 | 0 | 0.0% | — | 不变 |
| NTES | NETEASE COM INC | $34.15万 | 0.06% | 2,665 | 161 | 6.4% | $2.06万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $34.29万 | 0.06% | 3,723 | -352 | -8.6% | -$3.24万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $34.33万 | 0.06% | 453 | 1 | 0.2% | $758 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $34.49万 | 0.06% | 697 | -26 | -3.6% | -$1.29万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $34.82万 | 0.06% | 3,715 | -33 | -0.9% | -$3,093 | 减仓 |
| GPC | GENUINE PARTS CO | $34.92万 | 0.06% | 2,960 | 408 | 16.0% | $4.81万 | 加仓 |
| UMBF | UMB FINL CORP | $35.15万 | 0.06% | 2,462 | 0 | 0.0% | — | 不变 |
| AER | AERCAP HOLDINGS NV | $35.31万 | 0.06% | 2,422 | 46 | 1.9% | $6,706 | 加仓 |
| ETR | ENTERGY CORP NEW | $35.38万 | 0.06% | 3,081 | -15 | -0.5% | -$1,723 | 减仓 |
| CNOB | CONNECTONE BANCORP INC | $35.47万 | 0.06% | 10,607 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $35.59万 | 0.06% | 1,644 | -267 | -14.0% | -$5.78万 | 减仓 |
| GFI | GOLD FIELDS LTD | $35.93万 | 0.06% | 10,696 | 125 | 1.2% | $4,199 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $36.10万 | 0.06% | 3,214 | 38 | 1.2% | $4,268 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $36.24万 | 0.06% | 4,182 | 147 | 3.6% | $1.27万 | 加仓 |
| PKG | PACKAGING CORP AMER | $36.41万 | 0.06% | 1,528 | -4 | -0.3% | -$953 | 减仓 |
| IDXX | IDEXX LABS INC | $36.68万 | 0.06% | 697 | -12 | -1.7% | -$6,315 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $36.98万 | 0.06% | 1,479 | 29 | 2.0% | $7,250 | 加仓 |
| SNPS | SYNOPSYS INC | $37.07万 | 0.07% | 831 | -11 | -1.3% | -$4,908 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $37.08万 | 0.07% | 7,187 | 88 | 1.2% | $4,541 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $37.39万 | 0.07% | 1,580 | -1,015 | -39.1% | -$24.02万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $37.87万 | 0.07% | 6,718 | -43 | -0.6% | -$2,424 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $38.12万 | 0.07% | 2,123 | -27 | -1.3% | -$4,848 | 减仓 |
| VNO | VORNADO RLTY TR | $38.13万 | 0.07% | 9,702 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $38.18万 | 0.07% | 1,727 | 1,727 | — | $38.18万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $38.48万 | 0.07% | 1,271 | 1,271 | — | $38.48万 | 新建仓 |
| HON | HONEYWELL INTL INC | $38.58万 | 0.07% | 1,723 | -1,823 | -51.4% | -$40.82万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $38.61万 | 0.07% | 3,357 | 112 | 3.5% | $1.29万 | 加仓 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $38.61万 | 0.07% | 33,138 | 414 | 1.3% | $4,823 | 加仓 |
| SSRM | SSR MINING IN | $38.80万 | 0.07% | 13,719 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $38.83万 | 0.07% | 1,824 | -54 | -2.9% | -$1.15万 | 减仓 |
| OPLN | OPENLANE INC | $38.96万 | 0.07% | 9,446 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA INC | $39.34万 | 0.07% | 2,883 | 27 | 0.9% | $3,684 | 加仓 |
| BX | BLACKSTONE INC | $39.43万 | 0.07% | 3,351 | -94 | -2.7% | -$1.11万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $39.58万 | 0.07% | 16,081 | -508 | -3.1% | -$1.25万 | 减仓 |
| B | BARRICK MNG CORP | $39.71万 | 0.07% | 10,810 | 571 | 5.6% | $2.10万 | 加仓 |
| EMR | EMERSON ELEC CO | $39.95万 | 0.07% | 2,791 | 10 | 0.4% | $1,431 | 加仓 |
| HDB | HDFC BANK LTD | $40.16万 | 0.07% | 15,547 | -29,643 | -65.6% | -$76.57万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $40.20万 | 0.07% | 2,461 | -35 | -1.4% | -$5,717 | 减仓 |
| TXN | TEXAS INSTRS INC | $40.29万 | 0.07% | 1,352 | 95 | 7.6% | $2.83万 | 加仓 |
| EBAY | EBAY INC. | $40.31万 | 0.07% | 3,607 | -56 | -1.5% | -$6,258 | 减仓 |
| DTE | DTE ENERGY CO | $40.89万 | 0.07% | 2,684 | 22 | 0.8% | $3,352 | 加仓 |
| QUAL | ISHARES TR | $40.95万 | 0.07% | 1,866 | 1,866 | — | $40.95万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $40.99万 | 0.07% | 5,500 | -174 | -3.1% | -$1.30万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $41.59万 | 0.07% | 1,208 | 23 | 1.9% | $7,918 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $41.76万 | 0.07% | 2,192 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $41.88万 | 0.07% | 15,119 | -650 | -4.1% | -$1.80万 | 减仓 |
| ING | ING GROEP N.V. | $42.08万 | 0.07% | 13,411 | 501 | 3.9% | $1.57万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $42.67万 | 0.07% | 3,466 | -429 | -11.0% | -$5.28万 | 减仓 |
| JD | JD.COM INC | $42.72万 | 0.08% | 16,767 | -329 | -1.9% | -$8,383 | 减仓 |
| DAL | DELTA AIR LINES INC | $42.73万 | 0.08% | 4,562 | -181 | -3.8% | -$1.70万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $42.77万 | 0.08% | 840 | -78 | -8.5% | -$3.97万 | 减仓 |
| NEM | NEWMONT CORP | $42.92万 | 0.08% | 4,596 | -281 | -5.8% | -$2.62万 | 减仓 |
| ROG | ROGERS CORP | $43.11万 | 0.08% | 2,633 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL | $43.29万 | 0.08% | 5,815 | 162 | 2.9% | $1.21万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $43.59万 | 0.08% | 8,651 | 8,651 | — | $43.59万 | 新建仓 |
| WELL | WELLTOWER INC | $44.15万 | 0.08% | 1,945 | 134 | 7.4% | $3.04万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $44.25万 | 0.08% | 4,980 | -76 | -1.5% | -$6,753 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $44.33万 | 0.08% | 2,209 | 46 | 2.1% | $9,231 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $44.44万 | 0.08% | 1,254 | -97 | -7.2% | -$3.44万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $44.52万 | 0.08% | 583 | 44 | 8.2% | $3.36万 | 加仓 |
| LOGI | LOGITECH INTL S A | $44.81万 | 0.08% | 4,765 | 154 | 3.3% | $1.45万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $44.88万 | 0.08% | 1,545 | -20 | -1.3% | -$5,810 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $45.05万 | 0.08% | 9,276 | -2,482 | -21.1% | -$12.05万 | 减仓 |
| PFE | PFIZER INC | $45.12万 | 0.08% | 18,738 | 552 | 3.0% | $1.33万 | 加仓 |
| COR | CENCORA INC | $45.13万 | 0.08% | 1,595 | -180 | -10.1% | -$5.09万 | 减仓 |
| ATOM | ATOMERA INC | $45.52万 | 0.08% | 52,260 | 0 | 0.0% | — | 不变 |
| AUPH | AURINIA PHARMACEUTICALS INC | $45.68万 | 0.08% | 26,917 | 0 | 0.0% | — | 不变 |
| GWRE | GUIDEWIRE SOFTWARE INC | $46.32万 | 0.08% | 3,764 | -89 | -2.3% | -$1.10万 | 减仓 |
| USB | US BANCORP | $46.46万 | 0.08% | 7,692 | -78 | -1.0% | -$4,711 | 减仓 |
| FDX | FEDEX CORP | $46.90万 | 0.08% | 1,498 | -27 | -1.8% | -$8,453 | 减仓 |
| ATMP | BARCLAYS BANK PLC | $47.36万 | 0.08% | 13,718 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP | $47.97万 | 0.08% | 2,828 | -128 | -4.3% | -$2.17万 | 减仓 |
| VTR | VENTAS INC | $48.17万 | 0.08% | 5,425 | -93 | -1.7% | -$8,259 | 减仓 |
| EOG | EOG RES INC | $48.38万 | 0.09% | 3,730 | 189 | 5.3% | $2.45万 | 加仓 |
| D | DOMINION ENERGY INC | $48.48万 | 0.09% | 7,099 | 70 | 1.0% | $4,780 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $48.78万 | 0.09% | 2,855 | 2,855 | — | $48.78万 | 新建仓 |
| RDDT | REDDIT INC | $48.82万 | 0.09% | 2,812 | -163 | -5.5% | -$2.83万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $48.86万 | 0.09% | 1,769 | 1,769 | — | $48.86万 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $49.23万 | 0.09% | 1,263 | -53 | -4.0% | -$2.07万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $49.42万 | 0.09% | 5,631 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $50.28万 | 0.09% | 1,859 | -139 | -7.0% | -$3.76万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $50.31万 | 0.09% | 2,822 | -3 | -0.1% | -$535 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $50.46万 | 0.09% | 3,689 | -56 | -1.5% | -$7,660 | 减仓 |
| NVT | NVENT ELEC PLC | $50.53万 | 0.09% | 2,979 | -23 | -0.8% | -$3,901 | 减仓 |
| BP | BP PLC | $50.92万 | 0.09% | 13,781 | -306 | -2.2% | -$1.13万 | 减仓 |
| VGT | VANGUARD WORLD FD | $51.06万 | 0.09% | 4,272 | 0 | 0.0% | — | 不变 |
| CBT | CABOT CORP | $51.89万 | 0.09% | 5,713 | -535 | -8.6% | -$4.86万 | 减仓 |
| AON | AON PLC | $52.02万 | 0.09% | 1,568 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $52.35万 | 0.09% | 1,563 | 1,563 | — | $52.35万 | 新建仓 |
| CIEN | CIENA CORP | $52.67万 | 0.09% | 1,074 | 171 | 18.9% | $8.39万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $52.91万 | 0.09% | 1,039 | -17 | -1.6% | -$8,657 | 减仓 |
| CPRT | COPART INC | $52.95万 | 0.09% | 18,785 | -672 | -3.5% | -$1.89万 | 减仓 |
| CME | CME GROUP INC | $53.14万 | 0.09% | 2,406 | -255 | -9.6% | -$5.63万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $53.31万 | 0.09% | 3,920 | 35 | 0.9% | $4,760 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $53.63万 | 0.09% | 8,984 | -869 | -8.8% | -$5.19万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $54.31万 | 0.10% | 8,836 | -1,949 | -18.1% | -$11.98万 | 减仓 |