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 |
|---|---|---|---|---|---|---|---|---|
| CW | CURTISS WRIGHT CORP | $30.77万 | 0.06% | 452 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $30.76万 | 0.06% | 1,285 | 77 | 6.4% | $1.84万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $30.75万 | 0.06% | 3,245 | 456 | 16.3% | $4.32万 | 加仓 |
| DOW | DOW HLDGS INC | $30.74万 | 0.06% | 7,381 | 7,381 | — | $30.74万 | 新建仓 |
| APG | API GROUP CORP | $30.69万 | 0.06% | 7,575 | -13 | -0.2% | -$527 | 减仓 |
| CTVA | CORTEVA INC | $30.22万 | 0.06% | 3,611 | 162 | 4.7% | $1.36万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $30.05万 | 0.06% | 32,383 | 528 | 1.7% | $4,900 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $29.73万 | 0.06% | 3,186 | 3 | 0.1% | $280 | 加仓 |
| FN | FABRINET | $29.69万 | 0.06% | 569 | -2 | -0.4% | -$1,043 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $29.68万 | 0.06% | 1,564 | -131 | -7.7% | -$2.49万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $29.56万 | 0.06% | 3,468 | 356 | 11.4% | $3.03万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $29.53万 | 0.06% | 863 | 73 | 9.2% | $2.50万 | 加仓 |
| ECL | ECOLAB INC | $29.31万 | 0.06% | 1,102 | 59 | 5.7% | $1.57万 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A | $29.15万 | 0.06% | 25,485 | 680 | 2.7% | $7,779 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $29.13万 | 0.06% | 2,192 | -330 | -13.1% | -$4.39万 | 减仓 |
| APP | APPLOVIN CORP | $28.90万 | 0.06% | 726 | 267 | 58.2% | $10.63万 | 加仓 |
| NRG | NRG ENERGY INC | $28.87万 | 0.06% | 1,975 | 30 | 1.5% | $4,385 | 加仓 |
| Q | QNITY ELECTRONICS INC | $28.80万 | 0.06% | 2,496 | 2,496 | — | $28.80万 | 新建仓 |
| PCAR | PACCAR INC | $28.69万 | 0.06% | 2,484 | 127 | 5.4% | $1.47万 | 加仓 |
| DG | DOLLAR GEN CORP | $28.66万 | 0.06% | 2,414 | 21 | 0.9% | $2,493 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $28.65万 | 0.06% | 1,450 | -90 | -5.8% | -$1.78万 | 减仓 |
| YUM | YUM BRANDS INC | $28.53万 | 0.06% | 1,835 | 294 | 19.1% | $4.57万 | 加仓 |
| JOYY | JOYY INC | $28.52万 | 0.06% | 4,884 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $28.51万 | 0.06% | 3,697 | 3,697 | — | $28.51万 | 新建仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $28.47万 | 0.06% | 151 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO | $28.44万 | 0.06% | 1,045 | 4 | 0.4% | $1,089 | 加仓 |
| CNOB | CONNECTONE BANCORP INC | $28.39万 | 0.06% | 10,607 | 0 | 0.0% | — | 不变 |
| ROG | ROGERS CORP | $28.26万 | 0.06% | 2,633 | 0 | 0.0% | — | 不变 |
| BSAC | BANCO SANTANDER CHILE NEW | $28.09万 | 0.06% | 8,410 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI N V | $28.06万 | 0.06% | 829 | 57 | 7.4% | $1.93万 | 加仓 |
| NTES | NETEASE COM INC | $28.03万 | 0.06% | 2,504 | 188 | 8.1% | $2.10万 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $27.82万 | 0.06% | 7,055 | 7,055 | — | $27.82万 | 新建仓 |
| UMBF | UMB FINL CORP | $27.77万 | 0.06% | 2,462 | 31 | 1.3% | $3,496 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $27.74万 | 0.06% | 1,819 | 155 | 9.3% | $2.36万 | 加仓 |
| OPLN | OPENLANE INC | $27.54万 | 0.06% | 9,446 | 0 | 0.0% | — | 不变 |
| EBC | EASTERN BANKSHARES INC | $27.53万 | 0.06% | 14,073 | -36 | -0.3% | -$704 | 减仓 |
| DHI | D R HORTON INC | $27.50万 | 0.06% | 2,004 | 28 | 1.4% | $3,843 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $27.27万 | 0.06% | 1,395 | 97 | 7.5% | $1.90万 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $27.26万 | 0.06% | 8,935 | 8,935 | — | $27.26万 | 新建仓 |
| EVR | EVERCORE INC | $27.24万 | 0.06% | 912 | 2 | 0.2% | $597 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $27.16万 | 0.06% | 387 | -247 | -39.0% | -$17.34万 | 减仓 |
| GPC | GENUINE PARTS CO | $26.99万 | 0.06% | 2,552 | 805 | 46.1% | $8.51万 | 加仓 |
| CPNG | COUPANG INC | $26.84万 | 0.06% | 14,215 | 14,215 | — | $26.84万 | 新建仓 |
| F | FORD MTR CO | $26.79万 | 0.06% | 23,211 | 3,469 | 17.6% | $4.00万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $26.73万 | 0.05% | 828 | 828 | — | $26.73万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $26.68万 | 0.05% | 4,252 | 0 | 0.0% | — | 不变 |
| IDCC | INTERDIGITAL INC | $26.52万 | 0.05% | 878 | 10 | 1.2% | $3,021 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $25.96万 | 0.05% | 723 | 43 | 6.3% | $1.54万 | 加仓 |
| EME | EMCOR GROUP INC | $25.96万 | 0.05% | 352 | 20 | 6.0% | $1.47万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $25.88万 | 0.05% | 860 | 10 | 1.2% | $3,009 | 加仓 |
| BG | BUNGE GLOBAL SA | $25.81万 | 0.05% | 2,029 | 2,029 | — | $25.81万 | 新建仓 |
| — | THOMSON REUTERS CORP | $25.77万 | 0.05% | 2,864 | 75 | 2.7% | $6,749 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $25.58万 | 0.05% | 3,531 | 257 | 7.8% | $1.86万 | 加仓 |
| PCG | PG&E CORP | $25.41万 | 0.05% | 14,460 | 1,219 | 9.2% | $2.14万 | 加仓 |
| XP | XP INC | $25.25万 | 0.05% | 13,262 | 469 | 3.7% | $8,930 | 加仓 |
| VNO | VORNADO RLTY TR | $25.22万 | 0.05% | 9,702 | 4 | 0.0% | $104 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $25.16万 | 0.05% | 711 | 119 | 20.1% | $4.21万 | 加仓 |
| IWF | ISHARES TR | $25.11万 | 0.05% | 589 | -53 | -8.3% | -$2.26万 | 减仓 |
| ALL | ALLSTATE CORP | $25.08万 | 0.05% | 1,210 | 90 | 8.0% | $1.87万 | 加仓 |
| KEY | KEYCORP | $25.07万 | 0.05% | 12,502 | 322 | 2.6% | $6,456 | 加仓 |
| — | ELECTRONIC ARTS INC | $24.75万 | 0.05% | 1,214 | 135 | 12.5% | $2.75万 | 加仓 |
| FE | FIRSTENERGY CORP | $24.66万 | 0.05% | 4,868 | 4,868 | — | $24.66万 | 新建仓 |
| ES | EVERSOURCE ENERGY | $24.47万 | 0.05% | 3,533 | 363 | 11.5% | $2.51万 | 加仓 |
| TXN | TEXAS INSTRS INC | $24.40万 | 0.05% | 1,257 | 1,257 | — | $24.40万 | 新建仓 |
| AMG | AFFILIATED MANAGERS GROUP | $24.35万 | 0.05% | 880 | 3 | 0.3% | $830 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $24.10万 | 0.05% | 3,948 | 3,948 | — | $24.10万 | 新建仓 |
| EVRG | EVERGY INC | $23.99万 | 0.05% | 2,928 | 2,928 | — | $23.99万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $23.96万 | 0.05% | 849 | 849 | — | $23.96万 | 新建仓 |
| TGLS | TECNOGLASS INC | $23.86万 | 0.05% | 5,356 | -1,440 | -21.2% | -$6.42万 | 减仓 |
| NWSA | NEWS CORP NEW | $23.74万 | 0.05% | 9,523 | -516 | -5.1% | -$1.29万 | 减仓 |
| APH | AMPHENOL CORP | $23.51万 | 0.05% | 1,861 | 364 | 24.3% | $4.60万 | 加仓 |
| KLAC | KLA CORP | $23.32万 | 0.05% | 158 | 158 | — | $23.32万 | 新建仓 |
| MMM | 3M CO | $23.29万 | 0.05% | 1,604 | 25 | 1.6% | $3,630 | 加仓 |
| — | DUPONT DE NEMOURS INC | $23.24万 | 0.05% | 5,074 | 5,074 | — | $23.24万 | 新建仓 |
| WDAY | WORKDAY INC | $23.23万 | 0.05% | 1,788 | 87 | 5.1% | $1.13万 | 加仓 |
| SRE | SEMPRA | $23.09万 | 0.05% | 2,377 | 2,377 | — | $23.09万 | 新建仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $23.08万 | 0.05% | 1,616 | 122 | 8.2% | $1.74万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $22.99万 | 0.05% | 1,310 | 1,310 | — | $22.99万 | 新建仓 |
| XYL | XYLEM INC | $22.98万 | 0.05% | 1,923 | -96 | -4.8% | -$1.15万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $22.96万 | 0.05% | 1,259 | 84 | 7.1% | $1.53万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $22.91万 | 0.05% | 2,736 | 2,736 | — | $22.91万 | 新建仓 |
| NRC | NATIONAL RESH CORP | $22.81万 | 0.05% | 13,433 | 0 | 0.0% | — | 不变 |
| AUB | ATLANTIC UN BANKSHARES CORP | $22.79万 | 0.05% | 6,376 | 92 | 1.5% | $3,288 | 加仓 |
| SB | SAFE BULKERS INC | $22.62万 | 0.05% | 35,740 | 429 | 1.2% | $2,716 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $22.52万 | 0.05% | 469 | -48 | -9.3% | -$2.30万 | 减仓 |
| OKTA | OKTA INC | $22.48万 | 0.05% | 2,856 | 17 | 0.6% | $1,338 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $22.28万 | 0.05% | 11,915 | 594 | 5.2% | $1.11万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $22.20万 | 0.05% | 2,218 | 78 | 3.6% | $7,808 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $22.19万 | 0.05% | 2,202 | 2,202 | — | $22.19万 | 新建仓 |
| STN | STANTEC INC | $22.08万 | 0.05% | 2,556 | 0 | 0.0% | — | 不变 |
| EXE | EXPAND ENERGY CORPORATION | $21.99万 | 0.05% | 2,003 | 41 | 2.1% | $4,502 | 加仓 |
| WIX | WIX COM LTD | $21.98万 | 0.05% | 2,440 | -4 | -0.2% | -$360 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $21.97万 | 0.05% | 3,087 | 236 | 8.3% | $1.68万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $21.96万 | 0.05% | 2,233 | 2,233 | — | $21.96万 | 新建仓 |
| ATO | ATMOS ENERGY CORP | $21.96万 | 0.05% | 1,189 | 1,189 | — | $21.96万 | 新建仓 |
| CMS | CMS ENERGY CORP | $21.87万 | 0.04% | 2,819 | 2,819 | — | $21.87万 | 新建仓 |
| MLM | MARTIN MARIETTA MATLS INC | $21.84万 | 0.04% | 371 | -9 | -2.4% | -$5,298 | 减仓 |
| — | AVALONBAY CMNTYS INC | $21.61万 | 0.04% | 1,323 | 12 | 0.9% | $1,960 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $21.53万 | 0.04% | 651 | 46 | 7.6% | $1.52万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $21.45万 | 0.04% | 1,714 | 0 | 0.0% | — | 不变 |