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 |
|---|---|---|---|---|---|---|---|---|
| EOG | EOG RES INC | $51.20万 | 0.11% | 3,541 | 187 | 5.6% | $2.70万 | 加仓 |
| PFE | PFIZER INC | $51.07万 | 0.11% | 18,186 | 3,259 | 21.8% | $9.15万 | 加仓 |
| ADBE | ADOBE INC | $51.00万 | 0.10% | 2,098 | -39 | -1.8% | -$9,481 | 减仓 |
| AON | AON PLC | $50.62万 | 0.10% | 1,568 | 51 | 3.4% | $1.65万 | 加仓 |
| JD | JD.COM INC | $50.55万 | 0.10% | 17,096 | 620 | 3.8% | $1.83万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $50.30万 | 0.10% | 10,977 | -48 | -0.4% | -$2,199 | 减仓 |
| PAYX | PAYCHEX INC | $49.23万 | 0.10% | 5,344 | -24 | -0.4% | -$2,211 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $49.09万 | 0.10% | 3,745 | 283 | 8.2% | $3.71万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $48.94万 | 0.10% | 5,024 | 1 | 0.0% | $97 | 加仓 |
| GFI | GOLD FIELDS LTD | $47.99万 | 0.10% | 10,571 | 212 | 2.0% | $9,625 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $47.54万 | 0.10% | 2,340 | 121 | 5.5% | $2.46万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $47.51万 | 0.10% | 113 | 27 | 31.4% | $11.35万 | 加仓 |
| ARGX | ARGENX SE | $47.39万 | 0.10% | 649 | 14 | 2.2% | $1.02万 | 加仓 |
| ATMP | BARCLAYS BANK PLC | $47.20万 | 0.10% | 13,718 | -6,550 | -32.3% | -$22.54万 | 减仓 |
| QCOM | QUALCOMM INC | $47.09万 | 0.10% | 3,657 | 365 | 11.1% | $4.70万 | 加仓 |
| CBT | CABOT CORP | $47.05万 | 0.10% | 6,248 | -13 | -0.2% | -$979 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $47.04万 | 0.10% | 3,965 | 505 | 14.6% | $5.99万 | 加仓 |
| ENB | ENBRIDGE INC | $46.76万 | 0.10% | 8,637 | -759 | -8.1% | -$4.11万 | 减仓 |
| QQQ | INVESCO QQQ TR | $46.58万 | 0.10% | 807 | -57 | -6.6% | -$3.29万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $46.36万 | 0.10% | 1,351 | 138 | 11.4% | $4.74万 | 加仓 |
| FFIV | F5 INC | $46.19万 | 0.10% | 1,596 | 30 | 1.9% | $8,682 | 加仓 |
| DASH | DOORDASH INC | $46.14万 | 0.09% | 3,073 | 141 | 4.8% | $2.12万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $45.64万 | 0.09% | 19,170 | 469 | 2.5% | $1.12万 | 加仓 |
| DEM | WISDOMTREE TR | $45.60万 | 0.09% | 9,176 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC | $45.13万 | 0.09% | 5,518 | 224 | 4.2% | $1.83万 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD | $44.62万 | 0.09% | 36,219 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $44.18万 | 0.09% | 1,509 | -29 | -1.9% | -$8,491 | 减仓 |
| D | DOMINION ENERGY INC | $43.46万 | 0.09% | 7,029 | 384 | 5.8% | $2.37万 | 加仓 |
| SNY | SANOFI SA | $43.05万 | 0.09% | 8,935 | 236 | 2.7% | $1.14万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $42.84万 | 0.09% | 20,646 | 618 | 3.1% | $1.28万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $42.70万 | 0.09% | 5,674 | 55 | 1.0% | $4,139 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $42.42万 | 0.09% | 5,897 | 126 | 2.2% | $9,064 | 加仓 |
| LOGI | LOGITECH INTL S A | $42.02万 | 0.09% | 4,611 | 241 | 5.5% | $2.20万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $41.90万 | 0.09% | 5,056 | 5,056 | — | $41.90万 | 新建仓 |
| B | BARRICK MNG CORP | $41.76万 | 0.09% | 10,239 | 363 | 3.7% | $1.48万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $41.61万 | 0.09% | 3,176 | 187 | 6.3% | $2.45万 | 加仓 |
| PEP | PEPSICO INC | $41.44万 | 0.09% | 2,669 | 230 | 9.4% | $3.57万 | 加仓 |
| EIX | EDISON INTL | $41.37万 | 0.09% | 5,653 | -15 | -0.3% | -$1,098 | 减仓 |
| CVS | CVS HEALTH CORP | $41.22万 | 0.08% | 5,740 | 123 | 2.2% | $8,834 | 加仓 |
| TM | TOYOTA MOTOR CORP | $41.09万 | 0.08% | 1,994 | 278 | 16.2% | $5.73万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $41.08万 | 0.08% | 4,001 | 863 | 27.5% | $8.86万 | 加仓 |
| ROST | ROSS STORES INC | $40.69万 | 0.08% | 1,878 | 120 | 6.8% | $2.60万 | 加仓 |
| XPEV | XPENG INC | $40.67万 | 0.08% | 23,768 | 422 | 1.8% | $7,220 | 加仓 |
| USB | US BANCORP | $40.41万 | 0.08% | 7,770 | 542 | 7.5% | $2.82万 | 加仓 |
| SSRM | SSR MINING IN | $40.33万 | 0.08% | 13,719 | -239 | -1.7% | -$7,027 | 减仓 |
| RDDT | REDDIT INC | $40.06万 | 0.08% | 2,975 | -12 | -0.4% | -$1,616 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $39.89万 | 0.08% | 26,917 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $39.85万 | 0.08% | 709 | 17 | 2.5% | $9,554 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $39.70万 | 0.08% | 16,589 | 701 | 4.4% | $1.68万 | 加仓 |
| BX | BLACKSTONE INC | $39.62万 | 0.08% | 3,445 | 446 | 14.9% | $5.13万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $39.51万 | 0.08% | 7,099 | 86 | 1.2% | $4,786 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $39.45万 | 0.08% | 2,163 | -162 | -7.0% | -$2.95万 | 减仓 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $39.07万 | 0.08% | 32,724 | 612 | 1.9% | $7,307 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $39.03万 | 0.08% | 15,769 | 1,448 | 10.1% | $3.58万 | 加仓 |
| DTE | DTE ENERGY CO | $38.92万 | 0.08% | 2,662 | 28 | 1.1% | $4,094 | 加仓 |
| KT | KT CORP | $38.86万 | 0.08% | 18,116 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $38.82万 | 0.08% | 3,289 | 62 | 1.9% | $7,318 | 加仓 |
| ITOT | ISHARES TR | $38.80万 | 0.08% | 2,724 | 356 | 15.0% | $5.07万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $38.75万 | 0.08% | 2,150 | 122 | 6.0% | $2.20万 | 加仓 |
| — | HOLOGIC INC | $38.38万 | 0.08% | 5,078 | 54 | 1.1% | $4,082 | 加仓 |
| RMD | RESMED INC | $38.13万 | 0.08% | 1,698 | -14 | -0.8% | -$3,144 | 减仓 |
| BA | BOEING CO | $38.04万 | 0.08% | 1,911 | 63 | 3.4% | $1.25万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $37.98万 | 0.08% | 1,185 | -50 | -4.0% | -$1.60万 | 减仓 |
| DHR | DANAHER CORP DEL | $37.86万 | 0.08% | 1,997 | -137 | -6.4% | -$2.60万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $37.61万 | 0.08% | 4,075 | 275 | 7.2% | $2.54万 | 加仓 |
| HSY | HERSHEY CO | $37.57万 | 0.08% | 1,807 | 75 | 4.3% | $1.56万 | 加仓 |
| STT | STATE STR CORP | $37.41万 | 0.08% | 2,956 | 250 | 9.2% | $3.16万 | 加仓 |
| OEF | ISHARES TR | $37.31万 | 0.08% | 1,173 | 1,173 | — | $37.31万 | 新建仓 |
| VGT | VANGUARD WORLD FD | $37.29万 | 0.08% | 534 | -9 | -1.7% | -$6,285 | 减仓 |
| EMR | EMERSON ELEC CO | $36.43万 | 0.07% | 2,781 | 234 | 9.2% | $3.07万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $36.07万 | 0.07% | 40,166 | 3,507 | 9.6% | $3.15万 | 加仓 |
| DIS | DISNEY WALT CO | $35.90万 | 0.07% | 3,725 | 91 | 2.5% | $8,770 | 加仓 |
| KGC | KINROSS GOLD CORP | $35.80万 | 0.07% | 11,730 | 598 | 5.4% | $1.83万 | 加仓 |
| WELL | WELLTOWER INC | $35.80万 | 0.07% | 1,811 | 252 | 16.2% | $4.98万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $35.76万 | 0.07% | 3,885 | 228 | 6.2% | $2.10万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $35.71万 | 0.07% | 912 | 99 | 12.2% | $3.88万 | 加仓 |
| NVT | NVENT ELEC PLC | $35.51万 | 0.07% | 3,002 | -2 | -0.1% | -$237 | 减仓 |
| DOLE | DOLE PLC | $35.32万 | 0.07% | 24,719 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP | $35.05万 | 0.07% | 903 | 903 | — | $35.05万 | 新建仓 |
| ALC | ALCON AG | $34.82万 | 0.07% | 4,621 | 161 | 3.6% | $1.21万 | 加仓 |
| ETR | ENTERGY CORP NEW | $34.78万 | 0.07% | 3,096 | 227 | 7.9% | $2.55万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $34.12万 | 0.07% | 6,797 | 6,797 | — | $34.12万 | 新建仓 |
| HSHP | HIMALAYA SHIPPING LTD | $33.94万 | 0.07% | 25,515 | 197 | 0.8% | $2,620 | 加仓 |
| ING | ING GROEP N.V. | $33.63万 | 0.07% | 12,910 | 513 | 4.1% | $1.34万 | 加仓 |
| SNPS | SYNOPSYS INC | $33.38万 | 0.07% | 842 | 89 | 11.8% | $3.53万 | 加仓 |
| EBAY | EBAY INC. | $33.34万 | 0.07% | 3,663 | 258 | 7.6% | $2.35万 | 加仓 |
| FTS | FORTIS INC | $32.95万 | 0.07% | 5,906 | 0 | 0.0% | — | 不变 |
| AER | AERCAP HOLDINGS NV | $32.59万 | 0.07% | 2,376 | 45 | 1.9% | $6,173 | 加仓 |
| TRP | TC ENERGY CORP | $32.55万 | 0.07% | 5,200 | 357 | 7.4% | $2.23万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $32.53万 | 0.07% | 5,363 | 569 | 11.9% | $3.45万 | 加仓 |
| PKG | PACKAGING CORP AMER | $32.52万 | 0.07% | 1,532 | 45 | 3.0% | $9,552 | 加仓 |
| MSCI | MSCI INC | $32.51万 | 0.07% | 603 | 30 | 5.2% | $1.62万 | 加仓 |
| IR | INGERSOLL RAND INC | $31.94万 | 0.07% | 3,986 | 92 | 2.4% | $7,372 | 加仓 |
| BBD | BANCO BRADESCO S A | $31.91万 | 0.07% | 87,429 | 1,620 | 1.9% | $5,913 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $31.74万 | 0.07% | 4,035 | 414 | 11.4% | $3.26万 | 加仓 |
| DAL | DELTA AIR LINES INC | $31.53万 | 0.06% | 4,743 | 238 | 5.3% | $1.58万 | 加仓 |
| VALE | VALE S A | $31.44万 | 0.06% | 19,762 | 490 | 2.5% | $7,796 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $31.41万 | 0.06% | 6,761 | 2,057 | 43.7% | $9.56万 | 加仓 |
| OKE | ONEOK INC NEW | $31.31万 | 0.06% | 3,464 | 488 | 16.4% | $4.41万 | 加仓 |
| KR | KROGER CO | $31.01万 | 0.06% | 4,286 | 165 | 4.0% | $1.19万 | 加仓 |