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 |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -7,692 | -100.0% | -$141.41万 | 清仓 |
| BND | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -7,523 | -100.0% | -$55.72万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | -681 | -100.0% | -$39.56万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -3,796 | -100.0% | -$38.55万 | 清仓 |
| OMC | OMNICOM GROUP INC | $0 | 0.00% | 0 | -4,586 | -100.0% | -$37.03万 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $0 | 0.00% | 0 | -24,529 | -100.0% | -$32.18万 | 清仓 |
| UPST | UPSTART HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IOO | ISHARES TR | $0 | 0.00% | 0 | -2,286 | -100.0% | -$28.96万 | 清仓 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | -1,286 | -100.0% | -$28.93万 | 清仓 |
| SPYG | SPDR SERIES TRUST | $0 | 0.00% | 0 | -2,517 | -100.0% | -$26.86万 | 清仓 |
| CSGP | COSTAR GROUP INC | $0 | 0.00% | 0 | -3,990 | -100.0% | -$26.83万 | 清仓 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | -7,438 | -100.0% | -$25.63万 | 清仓 |
| G | GENPACT LIMITED | $0 | 0.00% | 0 | -5,352 | -100.0% | -$25.04万 | 清仓 |
| WYNN | WYNN RESORTS LTD | $0 | 0.00% | 0 | -1,971 | -100.0% | -$23.72万 | 清仓 |
| PRU | PRUDENTIAL FINL INC | $0 | 0.00% | 0 | -1,989 | -100.0% | -$22.45万 | 清仓 |
| HEI | HEICO CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BXP | BXP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNC | CENTENE CORP DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VCIT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -2,561 | -100.0% | -$21.45万 | 清仓 |
| VRNS | VARONIS SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MEDIWOUND LTD | $0 | 0.00% | 0 | -11,278 | -100.0% | -$20.82万 | 清仓 |
| ALLE | ALLEGION PLC | $0 | 0.00% | 0 | -1,307 | -100.0% | -$20.81万 | 清仓 |
| ITA | ISHARES TR | $0 | 0.00% | 0 | -961 | -100.0% | -$20.63万 | 清仓 |
| GDDY | GODADDY INC | $0 | 0.00% | 0 | -1,651 | -100.0% | -$20.49万 | 清仓 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | -503 | -100.0% | -$20.19万 | 清仓 |
| LEN | LENNAR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $0 | 0.00% | 0 | -13,434 | -100.0% | -$16.15万 | 清仓 |
| — | BLACKROCK MUNIVEST FD II INC | $0 | 0.00% | 0 | -14,664 | -100.0% | -$15.85万 | 清仓 |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $0 | 0.00% | 0 | -11,220 | -100.0% | -$14.11万 | 清仓 |
| — | INVESCO QUALITY MUN INCOME T | $0 | 0.00% | 0 | -13,967 | -100.0% | -$13.91万 | 清仓 |
| QUBT | QUANTUM COMPUTING INC | $0 | 0.00% | 0 | -12,369 | -100.0% | -$12.69万 | 清仓 |
| — | WESTERN ASSET HIGH INCOME OP | $4.13万 | 0.01% | 11,387 | 11,387 | — | $4.13万 | 新建仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $5.61万 | 0.01% | 10,104 | 10,104 | — | $5.61万 | 新建仓 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $6.65万 | 0.01% | 13,046 | 13,046 | — | $6.65万 | 新建仓 |
| RLX | RLX TECHNOLOGY INC | $7.21万 | 0.01% | 32,750 | 0 | 0.0% | — | 不变 |
| MASS | 908 DEVICES INC | $7.24万 | 0.01% | 11,830 | 0 | 0.0% | — | 不变 |
| BTX | BLACKROCK TECH AND PRIVATE E | $7.98万 | 0.02% | 12,087 | 12,087 | — | $7.98万 | 新建仓 |
| NIO | NIO INC | $9.69万 | 0.02% | 16,077 | -26,118 | -61.9% | -$15.75万 | 减仓 |
| AI | C3 AI INC | $11.50万 | 0.02% | 13,655 | 13,655 | — | $11.50万 | 新建仓 |
| MARA | MARA HOLDINGS INC | $11.53万 | 0.02% | 14,125 | 911 | 6.9% | $7,434 | 加仓 |
| TKC | TURKCELL ILETISIM | $11.53万 | 0.02% | 19,125 | 1,982 | 11.6% | $1.20万 | 加仓 |
| SMR | NUSCALE PWR CORP | $11.61万 | 0.02% | 10,706 | 10,706 | — | $11.61万 | 新建仓 |
| FLO | FLOWERS FOODS INC | $11.67万 | 0.02% | 14,321 | -3,902 | -21.4% | -$3.18万 | 减仓 |
| HLN | HALEON PLC | $11.92万 | 0.02% | 11,913 | 1,159 | 10.8% | $1.16万 | 加仓 |
| SAN | BANCO SANTANDER SA | $11.94万 | 0.02% | 10,582 | 10,582 | — | $11.94万 | 新建仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $12.03万 | 0.02% | 50,335 | 0 | 0.0% | — | 不变 |
| RXST | RXSIGHT INC | $12.49万 | 0.03% | 20,278 | -121 | -0.6% | -$745 | 减仓 |
| — | STAR HLDGS | $12.52万 | 0.03% | 16,538 | -1,266 | -7.1% | -$9,584 | 减仓 |
| WEN | WENDYS CO | $12.94万 | 0.03% | 18,612 | 2,019 | 12.2% | $1.40万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $13.10万 | 0.03% | 10,669 | -68 | -0.6% | -$835 | 减仓 |
| — | BLAIZE HLDGS INC | $13.48万 | 0.03% | 74,058 | 74,058 | — | $13.48万 | 新建仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $15.11万 | 0.03% | 17,224 | 0 | 0.0% | — | 不变 |
| PLUG | PLUG PWR INC | $15.14万 | 0.03% | 67,010 | 5,097 | 8.2% | $1.15万 | 加仓 |
| GRFS | GRIFOLS S A | $15.86万 | 0.03% | 19,776 | 163 | 0.8% | $1,307 | 加仓 |
| AUR | AURORA INNOVATION INC | $15.98万 | 0.03% | 38,796 | 38,796 | — | $15.98万 | 新建仓 |
| JACK | JACK IN THE BOX INC | $16.97万 | 0.03% | 17,548 | 0 | 0.0% | — | 不变 |
| VOD | VODAFONE GROUP PLC | $19.14万 | 0.04% | 12,743 | 161 | 1.3% | $2,418 | 加仓 |
| ATOM | ATOMERA INC | $19.91万 | 0.04% | 52,260 | 52,260 | — | $19.91万 | 新建仓 |
| HST | HOST HOTELS & RESORTS INC | $20.01万 | 0.04% | 10,443 | 192 | 1.9% | $3,679 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $20.07万 | 0.04% | 2,003 | 2,003 | — | $20.07万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $20.17万 | 0.04% | 5,190 | -1,735 | -25.1% | -$6.74万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $20.19万 | 0.04% | 1,242 | 33 | 2.7% | $5,364 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $20.22万 | 0.04% | 685 | 685 | — | $20.22万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $20.36万 | 0.04% | 6,362 | 322 | 5.3% | $1.03万 | 加仓 |
| AMRZ | AMRIZE LTD | $20.40万 | 0.04% | 3,642 | 3,642 | — | $20.40万 | 新建仓 |
| MDB | MONGODB INC | $20.40万 | 0.04% | 834 | 1 | 0.1% | $245 | 加仓 |
| UBS | UBS GROUP AG | $20.64万 | 0.04% | 5,282 | 5,282 | — | $20.64万 | 新建仓 |
| SLAB | SILICON LABORATORIES INC | $20.67万 | 0.04% | 993 | 993 | — | $20.67万 | 新建仓 |
| BNS | BANK NOVA SCOTIA B C | $20.68万 | 0.04% | 2,983 | 2,983 | — | $20.68万 | 新建仓 |
| IT | GARTNER INC | $20.71万 | 0.04% | 1,308 | 470 | 56.1% | $7.44万 | 加仓 |
| USAR | USA RARE EARTH INC | $20.82万 | 0.04% | 13,754 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $20.84万 | 0.04% | 1,577 | 1,577 | — | $20.84万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $21.06万 | 0.04% | 539 | 539 | — | $21.06万 | 新建仓 |
| HALO | HALOZYME THERAPEUTICS INC | $21.25万 | 0.04% | 3,288 | -24 | -0.7% | -$1,551 | 减仓 |
| SF | STIFEL FINL CORP | $21.26万 | 0.04% | 2,876 | 38 | 1.3% | $2,809 | 加仓 |
| WCC | WESCO INTL INC | $21.29万 | 0.04% | 778 | 778 | — | $21.29万 | 新建仓 |
| GSLC | GOLDMAN SACHS ETF TR | $21.45万 | 0.04% | 1,714 | 0 | 0.0% | — | 不变 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $21.53万 | 0.04% | 651 | 46 | 7.6% | $1.52万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $21.61万 | 0.04% | 1,323 | 12 | 0.9% | $1,960 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $21.84万 | 0.04% | 371 | -9 | -2.4% | -$5,298 | 减仓 |
| CMS | CMS ENERGY CORP | $21.87万 | 0.04% | 2,819 | 2,819 | — | $21.87万 | 新建仓 |
| ATO | ATMOS ENERGY CORP | $21.96万 | 0.05% | 1,189 | 1,189 | — | $21.96万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $21.96万 | 0.05% | 2,233 | 2,233 | — | $21.96万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $21.97万 | 0.05% | 3,087 | 236 | 8.3% | $1.68万 | 加仓 |
| WIX | WIX COM LTD | $21.98万 | 0.05% | 2,440 | -4 | -0.2% | -$360 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $21.99万 | 0.05% | 2,003 | 41 | 2.1% | $4,502 | 加仓 |
| STN | STANTEC INC | $22.08万 | 0.05% | 2,556 | 0 | 0.0% | — | 不变 |
| PNW | PINNACLE WEST CAP CORP | $22.19万 | 0.05% | 2,202 | 2,202 | — | $22.19万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $22.20万 | 0.05% | 2,218 | 78 | 3.6% | $7,808 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $22.28万 | 0.05% | 11,915 | 594 | 5.2% | $1.11万 | 加仓 |
| OKTA | OKTA INC | $22.48万 | 0.05% | 2,856 | 17 | 0.6% | $1,338 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $22.52万 | 0.05% | 469 | -48 | -9.3% | -$2.30万 | 减仓 |
| SB | SAFE BULKERS INC | $22.62万 | 0.05% | 35,740 | 429 | 1.2% | $2,716 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $22.79万 | 0.05% | 6,376 | 92 | 1.5% | $3,288 | 加仓 |
| NRC | NATIONAL RESH CORP | $22.81万 | 0.05% | 13,433 | 0 | 0.0% | — | 不变 |
| NYT | NEW YORK TIMES CO MTN BE | $22.91万 | 0.05% | 2,736 | 2,736 | — | $22.91万 | 新建仓 |
| WSM | WILLIAMS SONOMA INC | $22.96万 | 0.05% | 1,259 | 84 | 7.1% | $1.53万 | 加仓 |
| XYL | XYLEM INC | $22.98万 | 0.05% | 1,923 | -96 | -4.8% | -$1.15万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $22.99万 | 0.05% | 1,310 | 1,310 | — | $22.99万 | 新建仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $23.08万 | 0.05% | 1,616 | 122 | 8.2% | $1.74万 | 加仓 |