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 |
|---|---|---|---|---|---|---|---|---|
| WBTN | WEBTOON ENTMT INC | $54.31万 | 0.10% | 47,557 | 47,557 | — | $54.31万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $54.58万 | 0.10% | 2,300 | 5 | 0.2% | $1,187 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $54.91万 | 0.10% | 3,797 | -168 | -4.2% | -$2.43万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $55.13万 | 0.10% | 1,278 | 1,278 | — | $55.13万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $55.18万 | 0.10% | 5,980 | -600 | -9.1% | -$5.54万 | 减仓 |
| DASH | DOORDASH INC | $55.98万 | 0.10% | 3,034 | -39 | -1.3% | -$7,196 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $56.39万 | 0.10% | 3,383 | -124 | -3.5% | -$2.07万 | 减仓 |
| ITOT | ISHARES TR | $56.82万 | 0.10% | 3,459 | 735 | 27.0% | $12.07万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $56.94万 | 0.10% | 1,683 | -169 | -9.1% | -$5.72万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $57.31万 | 0.10% | 2,559 | 219 | 9.4% | $4.90万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $57.49万 | 0.10% | 2,504 | -33 | -1.3% | -$7,576 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $57.87万 | 0.10% | 775 | -81 | -9.5% | -$6.05万 | 减仓 |
| UNP | UNION PAC CORP | $57.96万 | 0.10% | 2,131 | -91 | -4.1% | -$2.48万 | 减仓 |
| SYK | STRYKER CORPORATION | $58.28万 | 0.10% | 1,851 | 152 | 8.9% | $4.79万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $58.55万 | 0.10% | 8,114 | 2,217 | 37.6% | $16.00万 | 加仓 |
| QQQ | INVESCO QQQ TR | $58.84万 | 0.10% | 799 | -8 | -1.0% | -$5,891 | 减仓 |
| LOW | LOWES COS INC | $59.02万 | 0.10% | 2,677 | -937 | -25.9% | -$20.66万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $59.12万 | 0.10% | 689 | 302 | 78.0% | $25.91万 | 加仓 |
| CTAS | CINTAS CORP | $59.15万 | 0.10% | 3,478 | -174 | -4.8% | -$2.96万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $59.40万 | 0.10% | 1,536 | 27 | 1.8% | $1.04万 | 加仓 |
| PAYX | PAYCHEX INC | $59.46万 | 0.10% | 6,047 | 703 | 13.2% | $6.91万 | 加仓 |
| SNN | SMITH & NEPHEW PLC | $59.56万 | 0.10% | 20,672 | 52 | 0.3% | $1,498 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $59.89万 | 0.11% | 4,683 | 54 | 1.2% | $6,906 | 加仓 |
| PGR | PROGRESSIVE CORP | $60.10万 | 0.11% | 2,751 | 13 | 0.5% | $2,840 | 加仓 |
| GSK | GSK PLC | $60.28万 | 0.11% | 11,500 | 19 | 0.2% | $996 | 加仓 |
| MCO | MOODYS CORP | $61.92万 | 0.11% | 1,367 | -36 | -2.6% | -$1.63万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $62.04万 | 0.11% | 466 | 17 | 3.8% | $2.26万 | 加仓 |
| CVS | CVS HEALTH CORP | $62.04万 | 0.11% | 5,997 | 257 | 4.5% | $2.66万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $62.12万 | 0.11% | 4,004 | -114 | -2.8% | -$1.77万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $62.52万 | 0.11% | 1,003 | -48 | -4.6% | -$2.99万 | 减仓 |
| DINO | HF SINCLAIR CORP | $62.68万 | 0.11% | 8,999 | 358 | 4.1% | $2.49万 | 加仓 |
| ARGX | ARGENX SE | $63.28万 | 0.11% | 682 | 33 | 5.1% | $3.06万 | 加仓 |
| NTR | NUTRIEN LTD | $63.55万 | 0.11% | 10,096 | -1,143 | -10.2% | -$7.20万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $64.96万 | 0.11% | 2,310 | -287 | -11.1% | -$8.07万 | 减仓 |
| CI | THE CIGNA GROUP | $65.06万 | 0.11% | 2,360 | -24 | -1.0% | -$6,616 | 减仓 |
| SONY | SONY GROUP CORP | $65.67万 | 0.12% | 32,739 | -1,469 | -4.3% | -$2.95万 | 减仓 |
| FFIV | F5 INC | $65.99万 | 0.12% | 1,586 | -10 | -0.6% | -$4,161 | 减仓 |
| OEF | ISHARES TR | $66.15万 | 0.12% | 1,808 | 635 | 54.1% | $23.23万 | 加仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $67.03万 | 0.12% | 14,600 | -1 | -0.0% | -$46 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $67.93万 | 0.12% | 704 | -208 | -22.8% | -$20.07万 | 减仓 |
| TMUS | T-MOBILE US INC | $68.03万 | 0.12% | 4,056 | -219 | -5.1% | -$3.67万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $68.59万 | 0.12% | 5,418 | -71 | -1.3% | -$8,988 | 减仓 |
| MCK | MCKESSON CORP | $68.93万 | 0.12% | 912 | -13 | -1.4% | -$9,825 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $70.09万 | 0.12% | 1,398 | -6 | -0.4% | -$3,008 | 减仓 |
| T | AT&T INC | $70.34万 | 0.12% | 33,979 | 198 | 0.6% | $4,099 | 加仓 |
| MO | ALTRIA GROUP INC | $70.97万 | 0.12% | 9,863 | -305 | -3.0% | -$2.19万 | 减仓 |
| EQIX | EQUINIX INC | $70.97万 | 0.12% | 681 | -2 | -0.3% | -$2,084 | 减仓 |
| KLAC | KLA CORP | $71.04万 | 0.12% | 2,354 | 774 | 49.0% | $23.36万 | 加仓 |
| QCOM | QUALCOMM INC | $71.17万 | 0.13% | 3,851 | 194 | 5.3% | $3.59万 | 加仓 |
| CB | CHUBB LIMITED | $72.69万 | 0.13% | 2,133 | -50 | -2.3% | -$1.70万 | 减仓 |
| NOW | SERVICENOW INC | $72.84万 | 0.13% | 7,336 | -311 | -4.1% | -$3.09万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $73.08万 | 0.13% | 4,136 | 96 | 2.4% | $1.70万 | 加仓 |
| VLO | VALERO ENERGY CORP | $73.19万 | 0.13% | 2,810 | 72 | 2.6% | $1.88万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $73.54万 | 0.13% | 1,960 | -23 | -1.2% | -$8,630 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $73.67万 | 0.13% | 29,399 | 780 | 2.7% | $1.95万 | 加仓 |
| WM | WASTE MGMT INC DEL | $73.79万 | 0.13% | 3,311 | 11 | 0.3% | $2,451 | 加仓 |
| SHOP | SHOPIFY INC | $74.28万 | 0.13% | 6,506 | -732 | -10.1% | -$8.36万 | 减仓 |
| SPGI | S&P GLOBAL INC | $75.88万 | 0.13% | 1,863 | -34 | -1.8% | -$1.38万 | 减仓 |
| ETN | EATON CORP PLC | $76.89万 | 0.14% | 1,804 | 34 | 1.9% | $1.45万 | 加仓 |
| TECK | TECK RESOURCES LTD | $77.00万 | 0.14% | 12,950 | 143 | 1.1% | $8,503 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $77.27万 | 0.14% | 1,943 | -246 | -11.2% | -$9.78万 | 减仓 |
| INFY | INFOSYS LTD | $77.43万 | 0.14% | 73,809 | -14,262 | -16.2% | -$14.96万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $77.72万 | 0.14% | 2,891 | -64 | -2.2% | -$1.72万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $78.27万 | 0.14% | 3,500 | 23 | 0.7% | $5,143 | 加仓 |
| ADI | ANALOG DEVICES INC | $79.28万 | 0.14% | 1,996 | -102 | -4.9% | -$4.05万 | 减仓 |
| GLW | CORNING INC | $79.54万 | 0.14% | 3,114 | 3,114 | — | $79.54万 | 新建仓 |
| WF | WOORI FINL GROUP INC | $81.01万 | 0.14% | 14,114 | 2,324 | 19.7% | $13.34万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $81.49万 | 0.14% | 14,428 | -8,105 | -36.0% | -$45.78万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $82.98万 | 0.15% | 1,689 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $83.90万 | 0.15% | 17,502 | -5,007 | -22.2% | -$24.00万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $84.00万 | 0.15% | 5,749 | -205 | -3.4% | -$3.00万 | 减仓 |
| DDOG | DATADOG INC | $84.03万 | 0.15% | 3,227 | -62 | -1.9% | -$1.61万 | 减仓 |
| DE | DEERE & CO | $84.76万 | 0.15% | 1,336 | -25 | -1.8% | -$1.59万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $85.50万 | 0.15% | 2,311 | -2,383 | -50.8% | -$88.17万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $86.48万 | 0.15% | 2,333 | -57 | -2.4% | -$2.11万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $86.75万 | 0.15% | 7,745 | 34 | 0.4% | $3,808 | 加仓 |
| SO | SOUTHERN CO | $87.11万 | 0.15% | 9,101 | -94 | -1.0% | -$8,997 | 减仓 |
| URI | UNITED RENTALS INC | $88.47万 | 0.16% | 781 | 5 | 0.6% | $5,664 | 加仓 |
| BHP | BHP BILLITON LIMITED | $89.75万 | 0.16% | 10,773 | 239 | 2.3% | $1.99万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $89.90万 | 0.16% | 11,023 | 46 | 0.4% | $3,751 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $91.72万 | 0.16% | 7,862 | -2,373 | -23.2% | -$27.68万 | 减仓 |
| C | CITIGROUP INC | $92.41万 | 0.16% | 6,603 | -29 | -0.4% | -$4,059 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $92.75万 | 0.16% | 20,561 | 1,391 | 7.3% | $6.27万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $93.05万 | 0.16% | 20,622 | 20,622 | — | $93.05万 | 新建仓 |
| CRM | SALESFORCE INC | $93.43万 | 0.16% | 5,964 | -456 | -7.1% | -$7.14万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $93.48万 | 0.16% | 7,399 | 121 | 1.7% | $1.53万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $93.67万 | 0.16% | 2,950 | -92 | -3.0% | -$2.92万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $93.79万 | 0.16% | 9,772 | -187 | -1.9% | -$1.79万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $93.96万 | 0.17% | 5,024 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $94.88万 | 0.17% | 6,263 | -156 | -2.4% | -$2.36万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $97.58万 | 0.17% | 15,516 | -390 | -2.5% | -$2.45万 | 减仓 |
| PKX | POSCO HOLDINGS INC | $97.77万 | 0.17% | 19,029 | 6,875 | 56.6% | $35.32万 | 加仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $98.39万 | 0.17% | 22,230 | 276 | 1.3% | $1.22万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $100.14万 | 0.18% | 2,646 | 1 | 0.0% | $378 | 加仓 |
| WMB | WILLIAMS COS INC | $101.73万 | 0.18% | 13,685 | -136 | -1.0% | -$1.01万 | 减仓 |
| CPNG | COUPANG INC | $103.26万 | 0.18% | 59,450 | 45,235 | 318.2% | $78.57万 | 加仓 |
| CRH | CRH PLC | $103.94万 | 0.18% | 9,714 | -38 | -0.4% | -$4,066 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $105.39万 | 0.19% | 3,192 | -10 | -0.3% | -$3,302 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $105.72万 | 0.19% | 2,128 | -67 | -3.1% | -$3.33万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $106.31万 | 0.19% | 14,662 | -151 | -1.0% | -$1.09万 | 减仓 |