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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $2,594.37万 | 4.56% | 129,660 | -4,491 | -3.3% | -$89.86万 | 减仓 |
| AAPL | APPLE INC | $2,530.56万 | 4.45% | 87,454 | 34 | 0.0% | $9,838 | 加仓 |
| GOOGL | ALPHABET INC | $1,992.77万 | 3.50% | 55,762 | -523 | -0.9% | -$18.69万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,718.83万 | 3.02% | 46,079 | -1,275 | -2.7% | -$47.56万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,640.12万 | 2.88% | 34,343 | 40 | 0.1% | $1.91万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1,436.38万 | 2.52% | 20,914 | 6,024 | 40.5% | $413.73万 | 加仓 |
| IWM | ISHARES TR | $1,252.80万 | 2.20% | 41,698 | 6,218 | 17.5% | $186.82万 | 加仓 |
| AMZN | AMAZON COM INC | $1,221.61万 | 2.15% | 51,255 | -10 | -0.0% | -$2,383 | 减仓 |
| AVGO | BROADCOM INC | $1,070.72万 | 1.88% | 28,345 | 42 | 0.1% | $1.59万 | 加仓 |
| LLY | ELI LILLY & CO | $1,060.02万 | 1.86% | 8,838 | -19 | -0.2% | -$2.28万 | 减仓 |
| IVV | ISHARES TR | $924.14万 | 1.62% | 12,340 | -2,886 | -19.0% | -$216.13万 | 减仓 |
| IEMG | ISHARES INC | $816.31万 | 1.43% | 98,540 | 12,674 | 14.8% | $104.99万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $792.14万 | 1.39% | 37,230 | 5,768 | 18.3% | $122.72万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $785.15万 | 1.38% | 110,196 | 37,386 | 51.3% | $266.37万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $779.09万 | 1.37% | 6,750 | 818 | 13.8% | $94.41万 | 加仓 |
| META | META PLATFORMS INC | $700.86万 | 1.23% | 12,442 | -126 | -1.0% | -$7.10万 | 减仓 |
| MGK | VANGUARD WORLD FD | $673.95万 | 1.18% | 76,663 | 26,743 | 53.6% | $235.10万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $672.42万 | 1.18% | 15,518 | 67 | 0.4% | $2.90万 | 加仓 |
| TSLA | TESLA INC | $631.39万 | 1.11% | 15,012 | -219 | -1.4% | -$9.21万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $617.39万 | 1.08% | 10,628 | 136 | 1.3% | $7.90万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $610.36万 | 1.07% | 12,198 | -350 | -2.8% | -$17.51万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $550.09万 | 0.97% | 16,805 | 30 | 0.2% | $9,820 | 加仓 |
| CAT | CATERPILLAR INC | $534.43万 | 0.94% | 5,019 | -92 | -1.8% | -$9.80万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $524.75万 | 0.92% | 24,079 | 8,824 | 57.8% | $192.30万 | 加仓 |
| IWY | ISHARES TR | $502.58万 | 0.88% | 17,293 | -2,689 | -13.5% | -$78.15万 | 减仓 |
| — | EXXON MOBIL CORP | $493.74万 | 0.87% | 36,113 | -485 | -1.3% | -$6.63万 | 减仓 |
| IEFA | ISHARES TR | $489.15万 | 0.86% | 50,648 | -8,340 | -14.1% | -$80.55万 | 减仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $455.24万 | 0.80% | 89,772 | 25,127 | 38.9% | $127.42万 | 加仓 |
| V | VISA INC | $384.30万 | 0.68% | 11,201 | 361 | 3.3% | $12.39万 | 加仓 |
| EVSD | MORGAN STANLEY ETF TRUST | $352.12万 | 0.62% | 69,240 | 18,575 | 36.7% | $94.46万 | 加仓 |
| SNDK | SANDISK CORP | $330.28万 | 0.58% | 1,453 | -11 | -0.8% | -$2.50万 | 减仓 |
| GE | GE AEROSPACE | $319.50万 | 0.56% | 8,549 | -179 | -2.1% | -$6.69万 | 减仓 |
| GOOG | ALPHABET INC | $299.97万 | 0.53% | 8,490 | -1,023 | -10.8% | -$36.14万 | 减仓 |
| WMT | WALMART INC | $298.88万 | 0.53% | 26,388 | -1,205 | -4.4% | -$13.65万 | 减仓 |
| IVE | ISHARES TR | $292.87万 | 0.51% | 12,899 | -2,936 | -18.5% | -$66.66万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $292.31万 | 0.51% | 4,576 | -15 | -0.3% | -$9,582 | 减仓 |
| NFLX | NETFLIX INC. | $285.48万 | 0.50% | 39,983 | -1,988 | -4.7% | -$14.19万 | 减仓 |
| ASML | ASML HLDG NV | $285.18万 | 0.50% | 1,433 | 139 | 10.7% | $27.66万 | 加仓 |
| ABBV | ABBVIE INC | $276.27万 | 0.49% | 10,979 | 452 | 4.3% | $11.37万 | 加仓 |
| BAC | BANK OF AMER CORP | $272.37万 | 0.48% | 47,801 | -1,262 | -2.6% | -$7.19万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $268.09万 | 0.47% | 2,651 | -14 | -0.5% | -$1.42万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $265.45万 | 0.47% | 2,838 | 60 | 2.2% | $5.61万 | 加仓 |
| INTC | INTEL CORP | $262.08万 | 0.46% | 18,770 | 1,854 | 11.0% | $25.89万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $254.81万 | 0.45% | 8,554 | 183 | 2.2% | $5.45万 | 加仓 |
| CVX | CHEVRON CORPORATION | $249.73万 | 0.44% | 15,066 | -10 | -0.1% | -$1,658 | 减仓 |
| AMAT | APPLIED MATLS INC | $247.51万 | 0.43% | 3,423 | 1,035 | 43.3% | $74.84万 | 加仓 |
| MRK | MERCK & CO INC | $230.76万 | 0.41% | 17,958 | -35 | -0.2% | -$4,497 | 减仓 |
| GEV | GE VERNOVA INC | $227.71万 | 0.40% | 1,938 | 1 | 0.1% | $1,175 | 加仓 |
| MA | MASTERCARD INCORPORATED | $225.60万 | 0.40% | 4,393 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $196.13万 | 0.34% | 25,294 | -576 | -2.2% | -$4.47万 | 减仓 |
| NVS | NOVARTIS AG | $196.06万 | 0.34% | 12,510 | -102 | -0.8% | -$1.60万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $191.46万 | 0.34% | 7,539 | 53 | 0.7% | $1.35万 | 加仓 |
| CSCO | CISCO SYS INC | $187.14万 | 0.33% | 15,932 | 5,423 | 51.6% | $63.70万 | 加仓 |
| KB | KB FINL GROUP INC | $185.55万 | 0.33% | 17,678 | 305 | 1.8% | $3.20万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $184.92万 | 0.32% | 19,447 | 305 | 1.6% | $2.90万 | 加仓 |
| IBN | ICICI BANK LIMITED | $181.02万 | 0.32% | 62,356 | 1,395 | 2.3% | $4.05万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $180.48万 | 0.32% | 20,952 | -168 | -0.8% | -$1.45万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $174.57万 | 0.31% | 4,200 | 1,265 | 43.1% | $52.58万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $168.45万 | 0.30% | 26,632 | 492 | 1.9% | $3.11万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $164.37万 | 0.29% | 41,613 | -502 | -1.2% | -$1.98万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $162.79万 | 0.29% | 9,342 | 103 | 1.1% | $1.79万 | 加仓 |
| AMGN | AMGEN INC | $159.52万 | 0.28% | 4,405 | -2 | -0.0% | -$724 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $158.84万 | 0.28% | 8,780 | 137 | 1.6% | $2.48万 | 加仓 |
| RTX | RTX CORPORATION | $155.13万 | 0.27% | 8,176 | -231 | -2.7% | -$4.38万 | 减仓 |
| MPC | MARATHON PETE CORP | $154.65万 | 0.27% | 6,049 | -3 | -0.0% | -$767 | 减仓 |
| CLS | CELESTICA INC | $154.49万 | 0.27% | 4,235 | -1,843 | -30.3% | -$67.23万 | 减仓 |
| AZN | ASTRAZENECA PLC | $153.35万 | 0.27% | 8,087 | -20 | -0.2% | -$3,792 | 减仓 |
| HD | HOME DEPOT INC | $152.98万 | 0.27% | 4,338 | -1,513 | -25.9% | -$53.36万 | 减仓 |
| CMI | CUMMINS INC | $148.76万 | 0.26% | 2,086 | 29 | 1.4% | $2.07万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $147.08万 | 0.26% | 4,313 | 412 | 10.6% | $14.05万 | 加仓 |
| BLK | BLACKROCK INC | $147.01万 | 0.26% | 1,529 | 25 | 1.7% | $2.40万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $145.90万 | 0.26% | 12,015 | 184 | 1.6% | $2.23万 | 加仓 |
| TTE | TOTALENERGIES SE | $145.09万 | 0.25% | 18,659 | -70 | -0.4% | -$5,443 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $142.91万 | 0.25% | 18,342 | -1,106 | -5.7% | -$8.62万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $142.24万 | 0.25% | 18,545 | -1,020 | -5.2% | -$7.82万 | 减仓 |
| RY | ROYAL BK CDA | $140.54万 | 0.25% | 6,790 | 69 | 1.0% | $1.43万 | 加仓 |
| SAP | SAP SE | $140.16万 | 0.25% | 9,095 | -115 | -1.2% | -$1.77万 | 减仓 |
| KO | COCA COLA CO | $139.28万 | 0.24% | 17,138 | -381 | -2.2% | -$3.10万 | 减仓 |
| RDY | DR REDDYS LABS LTD | $135.06万 | 0.24% | 93,212 | 9,459 | 11.3% | $13.71万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $131.94万 | 0.23% | 21,363 | -25 | -0.1% | -$1,544 | 减仓 |
| UL | UNILEVER PLC | $130.19万 | 0.23% | 21,655 | -498 | -2.2% | -$2.99万 | 减仓 |
| MS | MORGAN STANLEY | $129.25万 | 0.23% | 6,183 | -95 | -1.5% | -$1.99万 | 减仓 |
| LIN | LINDE PLC | $128.90万 | 0.23% | 2,484 | -27 | -1.1% | -$1.40万 | 减仓 |
| VST | VISTRA CORP | $127.46万 | 0.22% | 8,035 | -41 | -0.5% | -$6,504 | 减仓 |
| PG | PROCTER & GAMBLE CO | $127.39万 | 0.22% | 8,687 | -5,259 | -37.7% | -$77.12万 | 减仓 |
| COHR | COHERENT CORP | $124.37万 | 0.22% | 3,153 | -11 | -0.3% | -$4,339 | 减仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $122.27万 | 0.21% | 76,278 | -627 | -0.8% | -$1.01万 | 减仓 |
| COP | CONOCOPHILLIPS | $122.21万 | 0.21% | 11,755 | 55 | 0.5% | $5,718 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $117.76万 | 0.21% | 1,204 | -5 | -0.4% | -$4,891 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $116.87万 | 0.21% | 42,950 | 2,784 | 6.9% | $7.58万 | 加仓 |
| WIT | WIPRO LTD | $114.36万 | 0.20% | 508,247 | 159,193 | 45.6% | $35.82万 | 加仓 |
| EVSM | MORGAN STANLEY ETF TRUST | $113.81万 | 0.20% | 22,622 | 10,334 | 84.1% | $51.99万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $112.61万 | 0.20% | 6,629 | -144 | -2.1% | -$2.45万 | 减仓 |
| WFC | WELLS FARGO & CO | $111.89万 | 0.20% | 13,540 | -630 | -4.4% | -$5.21万 | 减仓 |
| LPL | LG DISPLAY CO LTD | $111.75万 | 0.20% | 287,276 | 135,415 | 89.2% | $52.68万 | 加仓 |
| MCD | MCDONALDS CORP | $111.63万 | 0.20% | 4,130 | -410 | -9.0% | -$11.08万 | 减仓 |
| KEP | KOREA ELEC PWR CORP | $111.60万 | 0.20% | 92,228 | 44,758 | 94.3% | $54.16万 | 加仓 |
| ORCL | ORACLE CORP | $109.69万 | 0.19% | 7,485 | -556 | -6.9% | -$8.15万 | 减仓 |
| AZO | AUTOZONE INC | $109.09万 | 0.19% | 341 | -6 | -1.7% | -$1.92万 | 减仓 |
| SKM | SK TELECOM CO LTD | $108.57万 | 0.19% | 33,758 | 15,938 | 89.4% | $51.26万 | 加仓 |