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 |
|---|---|---|---|---|---|---|---|---|
| BTI | BRITISH AMERN TOB PLC | $125.06万 | 0.26% | 21,388 | 769 | 3.7% | $4.50万 | 加仓 |
| UL | UNILEVER PLC | $126.21万 | 0.26% | 22,153 | 609 | 2.8% | $3.47万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $127.72万 | 0.26% | 22,533 | 58 | 0.3% | $3,287 | 加仓 |
| KO | COCA COLA CO | $133.23万 | 0.27% | 17,519 | 1,321 | 8.2% | $10.05万 | 加仓 |
| MCD | MCDONALDS CORP | $141.08万 | 0.29% | 4,540 | 168 | 3.8% | $5.22万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $142.43万 | 0.29% | 76,905 | 1,115 | 1.5% | $2.06万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $142.90万 | 0.29% | 8,643 | 1,038 | 13.6% | $17.16万 | 加仓 |
| BLK | BLACKROCK INC | $144.60万 | 0.30% | 1,504 | -1 | -0.1% | -$961 | 减仓 |
| MPC | MARATHON PETE CORP | $147.78万 | 0.30% | 6,052 | 35 | 0.6% | $8,546 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $149.72万 | 0.31% | 10,235 | 2,028 | 24.7% | $29.67万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $150.60万 | 0.31% | 4,694 | -1,515 | -24.4% | -$48.60万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $151.00万 | 0.31% | 19,565 | -3,681 | -15.8% | -$28.41万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $152.50万 | 0.31% | 19,448 | -3,583 | -15.6% | -$28.09万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $153.75万 | 0.32% | 3,520 | -75 | -2.1% | -$3.28万 | 减仓 |
| COP | CONOCOPHILLIPS | $154.44万 | 0.32% | 11,700 | 334 | 2.9% | $4.41万 | 加仓 |
| AMGN | AMGEN INC | $155.05万 | 0.32% | 4,407 | 192 | 4.6% | $6.75万 | 加仓 |
| SAP | SAP SE | $157.68万 | 0.32% | 9,210 | 204 | 2.3% | $3.49万 | 加仓 |
| IBN | ICICI BANK LIMITED | $157.89万 | 0.32% | 60,961 | 2,710 | 4.7% | $7.02万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $157.90万 | 0.32% | 19,142 | 1,073 | 5.9% | $8.85万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $158.96万 | 0.33% | 9,239 | 255 | 2.8% | $4.39万 | 加仓 |
| AZN | ASTRAZENECA PLC | $159.89万 | 0.33% | 8,107 | 8,107 | — | $159.89万 | 新建仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $160.29万 | 0.33% | 26,140 | 1,178 | 4.7% | $7.22万 | 加仓 |
| RTX | RTX CORPORATION | $162.17万 | 0.33% | 8,407 | 341 | 4.2% | $6.58万 | 加仓 |
| GEV | GE VERNOVA INC | $169.08万 | 0.35% | 1,937 | 118 | 6.5% | $10.30万 | 加仓 |
| TTE | TOTALENERGIES SE | $170.40万 | 0.35% | 18,729 | 568 | 3.1% | $5.17万 | 加仓 |
| ASML | ASML HLDG NV | $170.92万 | 0.35% | 1,294 | 203 | 18.6% | $26.81万 | 加仓 |
| CLS | CELESTICA INC | $171.21万 | 0.35% | 6,078 | -150 | -2.4% | -$4.23万 | 减仓 |
| KB | KB FINL GROUP INC | $173.26万 | 0.36% | 17,373 | 768 | 4.6% | $7.66万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $182.99万 | 0.38% | 7,486 | 1,012 | 15.6% | $24.74万 | 加仓 |
| HD | HOME DEPOT INC | $192.42万 | 0.40% | 5,851 | 167 | 2.9% | $5.49万 | 加仓 |
| NVS | NOVARTIS AG | $192.65万 | 0.40% | 12,612 | 739 | 6.2% | $11.29万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $200.39万 | 0.41% | 5,932 | 1,364 | 29.9% | $46.08万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $201.44万 | 0.41% | 13,946 | 843 | 6.4% | $12.18万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $205.23万 | 0.42% | 42,115 | 802 | 1.9% | $3.91万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $213.43万 | 0.44% | 10,492 | 432 | 4.3% | $8.79万 | 加仓 |
| MRK | MERCK & CO INC | $216.44万 | 0.45% | 17,993 | 897 | 5.2% | $10.79万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $219.51万 | 0.45% | 4,393 | 480 | 12.3% | $23.98万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $225.49万 | 0.46% | 2,665 | 67 | 2.6% | $5.67万 | 加仓 |
| ABBV | ABBVIE INC | $228.95万 | 0.47% | 10,527 | 517 | 5.2% | $11.24万 | 加仓 |
| BAC | BANK AMERICA CORP | $239.18万 | 0.49% | 49,063 | 480 | 1.0% | $2.34万 | 加仓 |
| SHEL | SHELL PLC | $240.59万 | 0.49% | 25,870 | 1,547 | 6.4% | $14.39万 | 加仓 |
| GE | GE AEROSPACE | $247.68万 | 0.51% | 8,728 | 368 | 4.4% | $10.44万 | 加仓 |
| EVSD | MORGAN STANLEY ETF TRUST | $258.09万 | 0.53% | 50,665 | -5,237 | -9.4% | -$26.68万 | 减仓 |
| GOOG | ALPHABET INC | $272.89万 | 0.56% | 9,513 | 4,797 | 101.7% | $137.61万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $276.81万 | 0.57% | 2,778 | 326 | 13.3% | $32.48万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $299.31万 | 0.62% | 15,255 | 3,877 | 34.1% | $76.07万 | 加仓 |
| CVX | CHEVRON CORPORATION | $311.92万 | 0.64% | 15,076 | 851 | 6.0% | $17.61万 | 加仓 |
| V | VISA INC | $327.64万 | 0.67% | 10,840 | 30 | 0.3% | $9,068 | 加仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $328.08万 | 0.67% | 64,645 | 219 | 0.3% | $1.11万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $330.12万 | 0.68% | 15,451 | 394 | 2.6% | $8.42万 | 加仓 |
| IVE | ISHARES TR | $334.36万 | 0.69% | 15,835 | -950 | -5.7% | -$20.06万 | 减仓 |
| WMT | WALMART INC | $342.92万 | 0.71% | 27,593 | 1,602 | 6.2% | $19.91万 | 加仓 |
| CAT | CATERPILLAR INC | $362.07万 | 0.74% | 5,111 | 176 | 3.6% | $12.47万 | 加仓 |
| MGK | VANGUARD WORLD FD | $366.86万 | 0.75% | 9,984 | 3,492 | 53.8% | $128.31万 | 加仓 |
| NFLX | NETFLIX INC. | $403.55万 | 0.83% | 41,971 | 3,363 | 8.7% | $32.34万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $466.57万 | 0.96% | 72,810 | 5,776 | 8.6% | $37.01万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $493.47万 | 1.02% | 16,775 | 276 | 1.7% | $8.12万 | 加仓 |
| IWY | ISHARES TR | $497.22万 | 1.02% | 19,982 | -68 | -0.3% | -$1.69万 | 减仓 |
| IEFA | ISHARES TR | $534.02万 | 1.10% | 58,988 | -80 | -0.1% | -$7,242 | 减仓 |
| TSLA | TESLA INC | $566.20万 | 1.16% | 15,231 | 720 | 5.0% | $26.77万 | 加仓 |
| IEMG | ISHARES INC | $598.91万 | 1.23% | 85,866 | 6,184 | 7.8% | $43.13万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $601.32万 | 1.24% | 12,548 | 775 | 6.6% | $37.14万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $603.82万 | 1.24% | 31,462 | 4,385 | 16.2% | $84.16万 | 加仓 |
| — | EXXON MOBIL CORP | $620.93万 | 1.28% | 36,598 | 1,701 | 4.9% | $28.86万 | 加仓 |
| META | META PLATFORMS INC | $719.06万 | 1.48% | 12,568 | 460 | 3.8% | $26.32万 | 加仓 |
| LLY | ELI LILLY & CO | $814.60万 | 1.68% | 8,857 | 402 | 4.8% | $36.97万 | 加仓 |
| AVGO | BROADCOM INC | $876.01万 | 1.80% | 28,303 | 1,136 | 4.2% | $35.16万 | 加仓 |
| IWM | ISHARES TR | $879.90万 | 1.81% | 35,480 | 4,003 | 12.7% | $99.27万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $889.73万 | 1.83% | 14,890 | 2,954 | 24.7% | $176.51万 | 加仓 |
| IVV | ISHARES TR | $994.58万 | 2.05% | 15,226 | -793 | -5.0% | -$51.80万 | 减仓 |
| AMZN | AMAZON COM INC | $1,067.69万 | 2.20% | 51,265 | 2,125 | 4.3% | $44.26万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,159.27万 | 2.38% | 34,303 | 1,462 | 4.5% | $49.41万 | 加仓 |
| GOOGL | ALPHABET INC | $1,618.54万 | 3.33% | 56,285 | 1,563 | 2.9% | $44.95万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,752.89万 | 3.61% | 47,354 | 3,897 | 9.0% | $144.25万 | 加仓 |
| AAPL | APPLE INC | $2,218.62万 | 4.56% | 87,420 | 4,723 | 5.7% | $119.86万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,339.59万 | 4.81% | 134,151 | 9,786 | 7.9% | $170.67万 | 加仓 |