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 |
|---|---|---|---|---|---|---|---|---|
| VXF | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -2,779 | -100.0% | -$57.19万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -2,098 | -100.0% | -$51.00万 | 清仓 |
| ABT | ABBOTT LABORATORIES | $0 | 0.00% | 0 | -4,001 | -100.0% | -$41.08万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -5,078 | -100.0% | -$38.38万 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -3,725 | -100.0% | -$35.90万 | 清仓 |
| KGC | KINROSS GOLD CORP | $0 | 0.00% | 0 | -11,730 | -100.0% | -$35.80万 | 清仓 |
| DOLE | DOLE PLC | $0 | 0.00% | 0 | -24,719 | -100.0% | -$35.32万 | 清仓 |
| KR | KROGER CO | $0 | 0.00% | 0 | -4,286 | -100.0% | -$31.01万 | 清仓 |
| DOW | DOW HLDGS INC | $0 | 0.00% | 0 | -7,381 | -100.0% | -$30.74万 | 清仓 |
| VRSK | VERISK ANALYTICS INC | $0 | 0.00% | 0 | -1,564 | -100.0% | -$29.68万 | 清仓 |
| TYL | TYLER TECHNOLOGIES INC | $0 | 0.00% | 0 | -863 | -100.0% | -$29.53万 | 清仓 |
| DG | DOLLAR GEN CORP | $0 | 0.00% | 0 | -2,414 | -100.0% | -$28.66万 | 清仓 |
| DISV | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -7,055 | -100.0% | -$27.82万 | 清仓 |
| — | THOMSON REUTERS CORP | $0 | 0.00% | 0 | -2,864 | -100.0% | -$25.77万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -711 | -100.0% | -$25.16万 | 清仓 |
| FE | FIRSTENERGY CORP | $0 | 0.00% | 0 | -4,868 | -100.0% | -$24.66万 | 清仓 |
| TGLS | TECNOGLASS INC | $0 | 0.00% | 0 | -5,356 | -100.0% | -$23.86万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -1,788 | -100.0% | -$23.23万 | 清仓 |
| NYT | NEW YORK TIMES CO MTN BE | $0 | 0.00% | 0 | -2,736 | -100.0% | -$22.91万 | 清仓 |
| STN | STANTEC INC | $0 | 0.00% | 0 | -2,556 | -100.0% | -$22.08万 | 清仓 |
| EXE | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | -2,003 | -100.0% | -$21.99万 | 清仓 |
| WIX | WIX COM LTD | $0 | 0.00% | 0 | -2,440 | -100.0% | -$21.98万 | 清仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $0 | 0.00% | 0 | -3,087 | -100.0% | -$21.97万 | 清仓 |
| ATO | ATMOS ENERGY CORP | $0 | 0.00% | 0 | -1,189 | -100.0% | -$21.96万 | 清仓 |
| CMS | CMS ENERGY CORP | $0 | 0.00% | 0 | -2,819 | -100.0% | -$21.87万 | 清仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -651 | -100.0% | -$21.53万 | 清仓 |
| SF | STIFEL FINL CORP | $0 | 0.00% | 0 | -2,876 | -100.0% | -$21.26万 | 清仓 |
| USAR | USA RARE EARTH INC | $0 | 0.00% | 0 | -13,754 | -100.0% | -$20.82万 | 清仓 |
| IT | GARTNER INC | $0 | 0.00% | 0 | -1,308 | -100.0% | -$20.71万 | 清仓 |
| AMRZ | AMRIZE LTD | $0 | 0.00% | 0 | -3,642 | -100.0% | -$20.40万 | 清仓 |
| GBIL | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -2,003 | -100.0% | -$20.07万 | 清仓 |
| JACK | JACK IN THE BOX INC | $0 | 0.00% | 0 | -17,548 | -100.0% | -$16.97万 | 清仓 |
| AUR | AURORA INNOVATION INC | $0 | 0.00% | 0 | -38,796 | -100.0% | -$15.98万 | 清仓 |
| — | BLAIZE HLDGS INC | $0 | 0.00% | 0 | -74,058 | -100.0% | -$13.48万 | 清仓 |
| WEN | WENDYS CO | $0 | 0.00% | 0 | -18,612 | -100.0% | -$12.94万 | 清仓 |
| RXST | RXSIGHT INC | $0 | 0.00% | 0 | -20,278 | -100.0% | -$12.49万 | 清仓 |
| FLO | FLOWERS FOODS INC | $0 | 0.00% | 0 | -14,321 | -100.0% | -$11.67万 | 清仓 |
| SMR | NUSCALE PWR CORP | $0 | 0.00% | 0 | -10,706 | -100.0% | -$11.61万 | 清仓 |
| MARA | MARA HOLDINGS INC | $0 | 0.00% | 0 | -14,125 | -100.0% | -$11.53万 | 清仓 |
| AI | C3 AI INC | $0 | 0.00% | 0 | -13,655 | -100.0% | -$11.50万 | 清仓 |
| — | WESTERN ASSET HIGH INCOME OP | $0 | 0.00% | 0 | -11,387 | -100.0% | -$4.13万 | 清仓 |
| — | NANO X IMAGING LTD | $5.32万 | 0.01% | 45,851 | 45,851 | — | $5.32万 | 新建仓 |
| RLX | RLX TECHNOLOGY INC | $6.22万 | 0.01% | 32,750 | 0 | 0.0% | — | 不变 |
| USA | LIBERTY ALL STAR EQUITY FD | $7.93万 | 0.01% | 13,651 | 3,547 | 35.1% | $2.06万 | 加仓 |
| NIO | NIO INC | $8.16万 | 0.01% | 16,133 | 56 | 0.3% | $283 | 加仓 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $8.75万 | 0.02% | 16,836 | 3,790 | 29.1% | $1.97万 | 加仓 |
| SPT | SPROUT SOCIAL INC | $9.97万 | 0.02% | 13,202 | 13,202 | — | $9.97万 | 新建仓 |
| MASS | 908 DEVICES INC | $10.29万 | 0.02% | 11,830 | 0 | 0.0% | — | 不变 |
| CIG | CIA ENERGETICA DE MINAS GERA | $10.64万 | 0.02% | 50,663 | 328 | 0.7% | $689 | 加仓 |
| BTX | BLACKROCK TECH AND PRIVATE E | $10.72万 | 0.02% | 11,873 | -214 | -1.8% | -$1,932 | 减仓 |
| HLN | HALEON PLC | $11.09万 | 0.02% | 11,883 | -30 | -0.3% | -$280 | 减仓 |
| TKC | TURKCELL ILETISIM | $11.48万 | 0.02% | 19,522 | 397 | 2.1% | $2,334 | 加仓 |
| VITL | VITAL FARMS INC | $12.13万 | 0.02% | 10,434 | 10,434 | — | $12.13万 | 新建仓 |
| GRFS | GRIFOLS S A | $13.86万 | 0.02% | 19,583 | -193 | -1.0% | -$1,366 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $13.93万 | 0.02% | 13,175 | 13,175 | — | $13.93万 | 新建仓 |
| CAG | CONAGRA BRANDS INC | $14.46万 | 0.03% | 10,742 | 10,742 | — | $14.46万 | 新建仓 |
| BZ | KANZHUN LIMITED | $14.65万 | 0.03% | 11,380 | 11,380 | — | $14.65万 | 新建仓 |
| SAN | BANCO SANTANDER SA | $14.71万 | 0.03% | 10,656 | 74 | 0.7% | $1,021 | 加仓 |
| — | STAR HLDGS | $15.10万 | 0.03% | 16,538 | 0 | 0.0% | — | 不变 |
| VLY | VALLEY NATL BANCORP | $16.26万 | 0.03% | 11,098 | 429 | 4.0% | $6,285 | 加仓 |
| PLUG | PLUG PWR INC | $16.72万 | 0.03% | 61,692 | -5,318 | -7.9% | -$1.44万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $17.09万 | 0.03% | 12,925 | 182 | 1.4% | $2,407 | 加仓 |
| PLD | PROLOGIS INC. | $20.11万 | 0.04% | 1,484 | -93 | -5.9% | -$1.26万 | 减仓 |
| INTU | INTUIT | $20.11万 | 0.04% | 771 | -1,052 | -57.7% | -$27.44万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $20.28万 | 0.04% | 824 | 824 | — | $20.28万 | 新建仓 |
| DTM | DT MIDSTREAM INC | $20.29万 | 0.04% | 1,383 | 1,383 | — | $20.29万 | 新建仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $20.31万 | 0.04% | 1,328 | 1,328 | — | $20.31万 | 新建仓 |
| IJH | ISHARES TR | $20.36万 | 0.04% | 2,641 | 2,641 | — | $20.36万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $20.41万 | 0.04% | 1,490 | 248 | 20.0% | $3.40万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $20.46万 | 0.04% | 6,018 | -344 | -5.4% | -$1.17万 | 减仓 |
| GIS | GENERAL MILLS INC | $20.63万 | 0.04% | 5,927 | 5,927 | — | $20.63万 | 新建仓 |
| LNT | ALLIANT ENERGY CORP | $20.63万 | 0.04% | 2,704 | 2,704 | — | $20.63万 | 新建仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $20.67万 | 0.04% | 514 | 514 | — | $20.67万 | 新建仓 |
| LEN | LENNAR CORP | $20.67万 | 0.04% | 2,284 | 328 | 16.8% | $2.97万 | 重新持有 |
| PNFP | PINNACLE FINL PARTNERS INC | $20.74万 | 0.04% | 2,056 | 2,056 | — | $20.74万 | 新建仓 |
| SRE | SEMPRA | $20.77万 | 0.04% | 2,240 | -137 | -5.8% | -$1.27万 | 减仓 |
| XP | XP INC | $20.77万 | 0.04% | 12,776 | -486 | -3.7% | -$7,902 | 减仓 |
| BXP | BXP INC | $20.86万 | 0.04% | 3,146 | -102 | -3.1% | -$6,764 | 重新持有 |
| NSC | NORFOLK SOUTHN CORP | $20.89万 | 0.04% | 664 | 664 | — | $20.89万 | 新建仓 |
| MLM | MARTIN MARIETTA MATLS INC | $21.05万 | 0.04% | 365 | -6 | -1.6% | -$3,461 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $21.06万 | 0.04% | 6,306 | 6,306 | — | $21.06万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $21.21万 | 0.04% | 2,136 | -82 | -3.7% | -$8,143 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $21.22万 | 0.04% | 3,824 | -124 | -3.1% | -$6,882 | 减仓 |
| BG | BUNGE GLOBAL SA | $21.44万 | 0.04% | 2,009 | -20 | -1.0% | -$2,135 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $21.70万 | 0.04% | 993 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $21.90万 | 0.04% | 1,126 | -159 | -12.4% | -$3.09万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $21.97万 | 0.04% | 6,310 | 6,310 | — | $21.97万 | 新建仓 |
| SBUX | STARBUCKS CORP | $21.98万 | 0.04% | 2,151 | 2,151 | — | $21.98万 | 新建仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $22.06万 | 0.04% | 615 | 615 | — | $22.06万 | 新建仓 |
| MRNA | MODERNA INC | $22.16万 | 0.04% | 3,165 | 3,165 | — | $22.16万 | 新建仓 |
| DD | DUPONT DE NEMOURS INC | $22.39万 | 0.04% | 1,651 | -3,423 | -67.5% | -$46.43万 | 减仓 |
| XYL | XYLEM INC | $22.50万 | 0.04% | 1,903 | -20 | -1.0% | -$2,364 | 减仓 |
| CLSK | CLEANSPARK INC | $22.53万 | 0.04% | 15,487 | 15,487 | — | $22.53万 | 新建仓 |
| SB | SAFE BULKERS INC | $22.55万 | 0.04% | 35,740 | 0 | 0.0% | — | 不变 |
| SFM | SPROUTS FMRS MKT INC | $22.90万 | 0.04% | 2,707 | 2,707 | — | $22.90万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $23.02万 | 0.04% | 5,190 | 0 | 0.0% | — | 不变 |
| BOND | PIMCO ETF TR | $23.07万 | 0.04% | 2,502 | 2,502 | — | $23.07万 | 新建仓 |
| ENTG | ENTEGRIS INC | $23.09万 | 0.04% | 1,284 | 1,284 | — | $23.09万 | 新建仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $23.20万 | 0.04% | 685 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $23.26万 | 0.04% | 16,732 | -6,479 | -27.9% | -$9.01万 | 减仓 |