PCM Encore, LLC
Aspen CO · SEC CIK 0002109846
$4.86亿2026Q1 申报市值
445持仓数
28.4%前十大占比 · 第一大 4.8%
48 / 25新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VOO 加仓+$176.51万
NVDA 加仓+$170.67万
AZN 新建仓+$159.89万
MSFT 加仓+$144.25万
GOOG 加仓+$137.61万
2026Q1 卖出最多 按季末市值估算
AZN 清仓-$141.41万
BND 清仓-$55.72万
VWO 减仓-$55.59万
IVV 减仓-$51.80万
VTI 减仓-$48.60万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| AXP | AMERICAN EXPRESS CO | $56.01万 | 0.12% | 1,852 | 221 | 13.5% | $6.68万 | 加仓 |
| URI | UNITED RENTALS INC | $56.55万 | 0.12% | 776 | 5 | 0.6% | $3,644 | 加仓 |
| VXF | VANGUARD INDEX FDS | $57.19万 | 0.12% | 2,779 | 2,779 | — | $57.19万 | 新建仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $57.63万 | 0.12% | 3,853 | 68 | 1.8% | $1.02万 | 加仓 |
| LPL | LG DISPLAY CO LTD | $58.92万 | 0.12% | 151,861 | 63,097 | 71.1% | $24.48万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $59.88万 | 0.12% | 10,785 | 270 | 2.6% | $1.50万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $60.83万 | 0.13% | 3,507 | 82 | 2.4% | $1.42万 | 加仓 |
| MCO | MOODYS CORP | $61.20万 | 0.13% | 1,403 | 82 | 6.2% | $3.58万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $61.26万 | 0.13% | 3,895 | 242 | 6.6% | $3.81万 | 加仓 |
| EVSM | MORGAN STANLEY ETF TRUST | $61.67万 | 0.13% | 12,288 | 6,010 | 95.7% | $30.16万 | 加仓 |
| CTAS | CINTAS CORP | $61.77万 | 0.13% | 3,652 | 50 | 1.4% | $8,457 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $61.84万 | 0.13% | 6,580 | 281 | 4.5% | $2.64万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $61.99万 | 0.13% | 28,619 | 1,376 | 5.1% | $2.98万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $62.29万 | 0.13% | 1,316 | 55 | 4.4% | $2.60万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $62.54万 | 0.13% | 3,901 | 1,302 | 50.1% | $20.87万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $62.66万 | 0.13% | 918 | 12 | 1.3% | $8,191 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $62.95万 | 0.13% | 2,597 | 206 | 8.6% | $4.99万 | 加仓 |
| ETN | EATON CORP PLC | $63.32万 | 0.13% | 1,770 | 152 | 9.4% | $5.44万 | 加仓 |
| GSK | GSK PLC | $63.36万 | 0.13% | 11,481 | 699 | 6.5% | $3.86万 | 加仓 |
| CI | THE CIGNA GROUP | $63.60万 | 0.13% | 2,384 | 52 | 2.2% | $1.39万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $63.80万 | 0.13% | 1,056 | 68 | 6.9% | $4.11万 | 加仓 |
| CPRT | COPART INC | $64.60万 | 0.13% | 19,457 | 363 | 1.9% | $1.21万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $64.87万 | 0.13% | 3,477 | 63 | 1.8% | $1.18万 | 加仓 |
| SNN | SMITH & NEPHEW PLC | $65.53万 | 0.13% | 20,620 | 98 | 0.5% | $3,114 | 加仓 |
| BP | BP PLC | $66.21万 | 0.14% | 14,087 | 823 | 6.2% | $3.87万 | 加仓 |
| TECK | TECK RESOURCES LTD | $66.28万 | 0.14% | 12,807 | 171 | 1.4% | $8,849 | 加仓 |
| ADI | ANALOG DEVICES INC | $66.76万 | 0.14% | 2,098 | 233 | 12.5% | $7.41万 | 加仓 |
| EQIX | EQUINIX INC | $66.96万 | 0.14% | 683 | 44 | 6.9% | $4.31万 | 加仓 |
| MO | ALTRIA GROUP INC | $67.10万 | 0.14% | 10,168 | 2,974 | 41.3% | $19.62万 | 加仓 |
| VLO | VALERO ENERGY CORP | $67.64万 | 0.14% | 2,738 | 126 | 4.8% | $3.11万 | 加仓 |
| KEP | KOREA ELEC PWR CORP | $67.64万 | 0.14% | 47,470 | 2,238 | 4.9% | $3.19万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $68.09万 | 0.14% | 2,955 | 95 | 3.3% | $2.19万 | 加仓 |
| IDV | ISHARES TR | $68.18万 | 0.14% | 16,019 | -418 | -2.5% | -$1.78万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $69.01万 | 0.14% | 1,404 | 7 | 0.5% | $3,441 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $70.39万 | 0.14% | 1,689 | 77 | 4.8% | $3.21万 | 加仓 |
| SONY | SONY GROUP CORP | $70.81万 | 0.15% | 34,208 | 1,335 | 4.1% | $2.76万 | 加仓 |
| PKX | POSCO HOLDINGS INC | $71.09万 | 0.15% | 12,154 | 1,033 | 9.3% | $6.04万 | 加仓 |
| CB | CHUBB LTD SWITZ | $71.14万 | 0.15% | 2,183 | 176 | 8.8% | $5.74万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $71.88万 | 0.15% | 5,489 | 327 | 6.3% | $4.28万 | 加仓 |
| WIT | WIPRO LTD | $74.00万 | 0.15% | 349,054 | -48,796 | -12.3% | -$10.34万 | 减仓 |
| INTC | INTEL CORP | $74.65万 | 0.15% | 16,916 | 8,834 | 109.3% | $38.98万 | 加仓 |
| C | CITIGROUP INC | $75.21万 | 0.15% | 6,632 | 640 | 10.7% | $7.26万 | 加仓 |
| COHR | COHERENT CORP | $75.38万 | 0.16% | 3,164 | 114 | 3.7% | $2.72万 | 加仓 |
| WM | WASTE MGMT INC DEL | $75.82万 | 0.16% | 3,300 | 214 | 6.9% | $4.92万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $76.43万 | 0.16% | 11,758 | 2,683 | 29.6% | $17.44万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $76.62万 | 0.16% | 10,534 | 1,162 | 12.4% | $8.45万 | 加仓 |
| DE | DEERE & CO | $76.68万 | 0.16% | 1,361 | 81 | 6.3% | $4.56万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $77.97万 | 0.16% | 5,954 | 209 | 3.6% | $2.74万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $78.16万 | 0.16% | 2,390 | 96 | 4.2% | $3.14万 | 加仓 |
| WF | WOORI FINL GROUP INC | $78.52万 | 0.16% | 11,790 | 865 | 7.9% | $5.76万 | 加仓 |
| CME | CME GROUP INC | $78.60万 | 0.16% | 2,661 | 105 | 4.1% | $3.10万 | 加仓 |
| INTU | INTUIT | $78.82万 | 0.16% | 1,823 | 48 | 2.7% | $2.08万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $79.43万 | 0.16% | 2,935 | 210 | 7.7% | $5.68万 | 加仓 |
| NOW | SERVICENOW INC | $79.95万 | 0.16% | 7,647 | 769 | 11.2% | $8.04万 | 加仓 |
| MCK | MCKESSON CORP | $80.03万 | 0.16% | 925 | 163 | 21.4% | $14.10万 | 加仓 |
| — | HONEYWELL INTL INC | $80.14万 | 0.16% | 3,546 | 151 | 4.4% | $3.41万 | 加仓 |
| SPGI | S&P GLOBAL INC | $80.70万 | 0.17% | 1,897 | -12 | -0.6% | -$5,105 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $81.21万 | 0.17% | 1,051 | 41 | 4.1% | $3.17万 | 加仓 |
| CSCO | CISCO SYS INC | $81.54万 | 0.17% | 10,509 | 2,739 | 35.3% | $21.25万 | 加仓 |
| AMAT | APPLIED MATLS INC | $81.60万 | 0.17% | 2,388 | 589 | 32.7% | $20.13万 | 加仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $82.69万 | 0.17% | 14,601 | 37 | 0.3% | $2,095 | 加仓 |
| NVO | NOVO-NORDISK A S | $82.72万 | 0.17% | 22,509 | 801 | 3.7% | $2.94万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $82.91万 | 0.17% | 8,371 | 211 | 2.6% | $2.09万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $83.16万 | 0.17% | 6,773 | 330 | 5.1% | $4.05万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $83.59万 | 0.17% | 4,118 | 164 | 4.1% | $3.33万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $83.70万 | 0.17% | 3,042 | 154 | 5.3% | $4.24万 | 加仓 |
| NTR | NUTRIEN LTD | $84.81万 | 0.17% | 11,239 | 326 | 3.0% | $2.46万 | 加仓 |
| LOW | LOWES COS INC | $85.39万 | 0.18% | 3,614 | 273 | 8.2% | $6.45万 | 加仓 |
| SHOP | SHOPIFY INC | $85.86万 | 0.18% | 7,238 | 1,125 | 18.4% | $13.34万 | 加仓 |
| SO | SOUTHERN CO | $88.75万 | 0.18% | 9,195 | 674 | 7.9% | $6.51万 | 加仓 |
| TMUS | T-MOBILE US INC | $89.78万 | 0.18% | 4,275 | 274 | 6.8% | $5.75万 | 加仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $92.73万 | 0.19% | 21,954 | 1,607 | 7.9% | $6.79万 | 加仓 |
| SNDK | SANDISK CORP | $93.04万 | 0.19% | 1,464 | 98 | 7.2% | $6.23万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $93.39万 | 0.19% | 3,202 | 58 | 1.8% | $1.69万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $93.49万 | 0.19% | 15,906 | 443 | 2.9% | $2.60万 | 加仓 |
| T | AT&T INC | $97.93万 | 0.20% | 33,781 | 4,709 | 16.2% | $13.65万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $98.01万 | 0.20% | 2,195 | 128 | 6.2% | $5.72万 | 加仓 |
| WMB | WILLIAMS COS INC | $100.59万 | 0.21% | 13,821 | -250 | -1.8% | -$1.82万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $100.88万 | 0.21% | 7,711 | 92 | 1.2% | $1.20万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $100.91万 | 0.21% | 2,189 | 121 | 5.9% | $5.58万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $101.43万 | 0.21% | 7,278 | 367 | 5.3% | $5.11万 | 加仓 |
| TJX | TJX COS INC NEW | $102.51万 | 0.21% | 6,419 | 730 | 12.8% | $11.66万 | 加仓 |
| CRH | CRH PLC | $102.51万 | 0.21% | 9,752 | 124 | 1.3% | $1.30万 | 加仓 |
| MS | MORGAN STANLEY | $103.32万 | 0.21% | 6,278 | 268 | 4.5% | $4.41万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $108.26万 | 0.22% | 1,209 | 32 | 2.7% | $2.87万 | 加仓 |
| RY | ROYAL BK CDA | $108.73万 | 0.22% | 6,721 | 540 | 8.7% | $8.74万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $109.47万 | 0.23% | 14,813 | 209 | 1.4% | $1.54万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $110.40万 | 0.23% | 11,831 | 699 | 6.3% | $6.52万 | 加仓 |
| CMI | CUMMINS INC | $110.69万 | 0.23% | 2,057 | 24 | 1.2% | $1.29万 | 加仓 |
| HDB | HDFC BANK LTD | $112.43万 | 0.23% | 45,190 | -4,751 | -9.5% | -$11.82万 | 减仓 |
| WFC | WELLS FARGO & CO | $112.80万 | 0.23% | 14,170 | 1,085 | 8.3% | $8.64万 | 加仓 |
| RDY | DR REDDYS LABS LTD | $116.00万 | 0.24% | 83,753 | 2,555 | 3.1% | $3.54万 | 加仓 |
| AZO | AUTOZONE INC | $117.35万 | 0.24% | 347 | 1 | 0.3% | $3,382 | 加仓 |
| ORCL | ORACLE CORP | $118.30万 | 0.24% | 8,041 | 864 | 12.0% | $12.71万 | 加仓 |
| INFY | INFOSYS LTD | $118.98万 | 0.24% | 88,071 | 6,681 | 8.2% | $9.03万 | 加仓 |
| CRM | SALESFORCE INC | $119.84万 | 0.25% | 6,420 | -140 | -2.1% | -$2.61万 | 减仓 |
| VST | VISTRA CORP | $121.41万 | 0.25% | 8,076 | 92 | 1.2% | $1.38万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $124.18万 | 0.26% | 4,591 | 141 | 3.2% | $3.81万 | 加仓 |
| LIN | LINDE PLC | $124.49万 | 0.26% | 2,511 | 242 | 10.7% | $12.00万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $124.95万 | 0.26% | 9,959 | 733 | 7.9% | $9.20万 | 加仓 |