PCB Capital LLC
EAST BRUNSWICK NJ · SEC CIK 0002123661
$6,345.71万2026Q1 申报市值
101持仓数
29.0%前十大占比 · 第一大 4.8%
10 / 4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
VXUS 新建仓+$46.65万
ACN 新建仓+$37.56万
SPAB 加仓+$29.92万
SPYM 加仓+$29.51万
FAST 加仓+$28.01万
2026Q1 卖出最多 按季末市值估算
JNJ 减仓-$63.55万
KLAC 减仓-$59.48万
ELECTRONIC ARTS 清仓-$38.64万
CSCO 减仓-$29.89万
RTX 清仓-$28.11万
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 |
|---|---|---|---|---|---|---|---|---|
| — | ELECTRONIC ARTS INC | $0 | 0.00% | 0 | -1,891 | -100.0% | -$38.64万 | 清仓 |
| RTX | RTX CORPORATION | $0 | 0.00% | 0 | -1,533 | -100.0% | -$28.11万 | 清仓 |
| CMI | CUMMINS INC | $0 | 0.00% | 0 | -535 | -100.0% | -$27.30万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,300 | -100.0% | -$23.11万 | 清仓 |
| LOGI | LOGITECH INTL S A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| A | AGILENT TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LPLA | LPL FINL HLDGS INC | $20.02万 | 0.32% | 666 | 8 | 1.2% | $2,405 | 加仓 |
| HD | HOME DEPOT INC | $20.42万 | 0.32% | 621 | 621 | — | $20.42万 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC | $20.82万 | 0.33% | 2,309 | 2 | 0.1% | $180 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $20.86万 | 0.33% | 5,197 | 5,197 | — | $20.86万 | 新建仓 |
| HUBB | HUBBELL INC | $20.88万 | 0.33% | 426 | 426 | — | $20.88万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $21.24万 | 0.33% | 356 | 356 | — | $21.24万 | 新建仓 |
| EMHC | SPDR SERIES TRUST | $21.74万 | 0.34% | 8,766 | 8,766 | — | $21.74万 | 新建仓 |
| EBND | SPDR SERIES TRUST | $22.30万 | 0.35% | 10,802 | 535 | 5.2% | $1.10万 | 加仓 |
| BLK | BLACKROCK INC | $22.51万 | 0.35% | 234 | 8 | 3.5% | $7,696 | 加仓 |
| RWO | SPDR INDEX SHS FDS | $22.85万 | 0.36% | 4,992 | 538 | 12.1% | $2.46万 | 加仓 |
| CPRT | COPART INC | $22.96万 | 0.36% | 6,916 | 145 | 2.1% | $4,814 | 加仓 |
| NDSN | NORDSON CORP | $23.81万 | 0.38% | 895 | 1 | 0.1% | $266 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $23.85万 | 0.38% | 1,174 | 1,174 | — | $23.85万 | 新建仓 |
| — | HONEYWELL INTL INC | $24.18万 | 0.38% | 1,070 | 33 | 3.2% | $7,456 | 加仓 |
| LRCX | LAM RESEARCH CORP | $24.39万 | 0.38% | 1,142 | 1,142 | — | $24.39万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $24.46万 | 0.39% | 1,401 | 33 | 2.4% | $5,762 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $24.63万 | 0.39% | 2,461 | -18 | -0.7% | -$1,802 | 减仓 |
| CVS | CVS HEALTH CORP | $25.27万 | 0.40% | 3,518 | -8 | -0.2% | -$575 | 减仓 |
| EMR | EMERSON ELEC CO | $25.40万 | 0.40% | 1,939 | 40 | 2.1% | $5,240 | 加仓 |
| WAT | WATERS CORP | $25.88万 | 0.41% | 869 | 19 | 2.2% | $5,658 | 加仓 |
| TIPX | SPDR SERIES TRUST | $26.39万 | 0.42% | 13,751 | 949 | 7.4% | $1.82万 | 加仓 |
| GWX | SPDR INDEX SHS FDS | $26.50万 | 0.42% | 6,275 | 395 | 6.7% | $1.67万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $26.89万 | 0.42% | 1,109 | 27 | 2.5% | $6,546 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $27.22万 | 0.43% | 1,639 | 1,639 | — | $27.22万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $27.64万 | 0.44% | 845 | 13 | 1.6% | $4,253 | 加仓 |
| SPMD | SPDR SERIES TRUST | $27.70万 | 0.44% | 4,678 | 429 | 10.1% | $2.54万 | 加仓 |
| LAD | LITHIA MTRS INC | $27.82万 | 0.44% | 1,114 | 21 | 1.9% | $5,244 | 加仓 |
| SPSM | SPDR SERIES TRUST | $27.85万 | 0.44% | 5,764 | 536 | 10.3% | $2.59万 | 加仓 |
| CLS | CELESTICA INC | $28.03万 | 0.44% | 995 | 34 | 3.5% | $9,577 | 加仓 |
| VTI | VANGUARD INDEX FDS | $28.27万 | 0.45% | 881 | -13 | -1.5% | -$4,171 | 减仓 |
| SBUX | STARBUCKS CORP | $28.29万 | 0.45% | 3,158 | 53 | 1.7% | $4,748 | 加仓 |
| PPG | PPG INDS INC | $28.36万 | 0.45% | 2,653 | 54 | 2.1% | $5,772 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $28.50万 | 0.45% | 3,933 | -11 | -0.3% | -$797 | 减仓 |
| GE | GE AEROSPACE | $28.89万 | 0.46% | 1,018 | 22 | 2.2% | $6,243 | 加仓 |
| QCOM | QUALCOMM INC | $28.96万 | 0.46% | 2,249 | 349 | 18.4% | $4.49万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $30.23万 | 0.48% | 2,093 | 4 | 0.2% | $578 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $30.43万 | 0.48% | 1,843 | 43 | 2.4% | $7,100 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $30.89万 | 0.49% | 3,816 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $31.00万 | 0.49% | 6,744 | 198 | 3.0% | $9,102 | 加仓 |
| MDT | MEDTRONIC PLC | $31.30万 | 0.49% | 3,612 | -71 | -1.9% | -$6,152 | 减仓 |
| SPTL | SPDR SERIES TRUST | $31.57万 | 0.50% | 12,004 | 1,708 | 16.6% | $4.49万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $31.90万 | 0.50% | 995 | 16 | 1.6% | $5,130 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $32.03万 | 0.50% | 1,539 | 17 | 1.1% | $3,538 | 加仓 |
| AMGN | AMGEN INC | $33.73万 | 0.53% | 959 | 11 | 1.2% | $3,869 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $34.49万 | 0.54% | 2,908 | 10 | 0.3% | $1,186 | 加仓 |
| MET | METLIFE INC | $34.75万 | 0.55% | 4,913 | 846 | 20.8% | $5.98万 | 加仓 |
| MS | MORGAN STANLEY | $34.84万 | 0.55% | 2,117 | -3 | -0.1% | -$494 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $36.10万 | 0.57% | 597 | -16 | -2.6% | -$9,676 | 减仓 |
| BP | BP PLC | $36.70万 | 0.58% | 7,808 | 126 | 1.6% | $5,922 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $37.53万 | 0.59% | 2,867 | -12 | -0.4% | -$1,571 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $37.56万 | 0.59% | 1,894 | 1,894 | — | $37.56万 | 新建仓 |
| MRK | MERCK & CO INC | $39.90万 | 0.63% | 3,317 | 75 | 2.3% | $9,021 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $40.44万 | 0.64% | 993 | 17 | 1.7% | $6,924 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $40.69万 | 0.64% | 6,959 | -36 | -0.5% | -$2,105 | 减仓 |
| KO | COCA COLA CO | $40.76万 | 0.64% | 5,360 | 103 | 2.0% | $7,834 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $41.38万 | 0.65% | 1,661 | 25 | 1.5% | $6,228 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $41.62万 | 0.66% | 330 | 16 | 5.1% | $2.02万 | 加仓 |
| — | EXXON MOBIL CORP | $43.07万 | 0.68% | 2,538 | -18 | -0.7% | -$3,054 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $46.41万 | 0.73% | 2,375 | 29 | 1.2% | $5,667 | 加仓 |
| VXUS | VANGUARD STAR FDS | $46.65万 | 0.74% | 6,050 | 6,050 | — | $46.65万 | 新建仓 |
| BURL | BURLINGTON STORES INC | $49.10万 | 0.77% | 1,509 | 21 | 1.4% | $6,833 | 加仓 |
| ANET | ARISTA NETWORKS INC | $51.83万 | 0.82% | 4,221 | 99 | 2.4% | $1.22万 | 加仓 |
| CTAS | CINTAS CORP | $53.11万 | 0.84% | 3,140 | 39 | 1.3% | $6,596 | 加仓 |
| URI | UNITED RENTALS INC | $53.44万 | 0.84% | 734 | 17 | 2.4% | $1.24万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $54.95万 | 0.87% | 3,014 | 39 | 1.3% | $7,110 | 加仓 |
| COP | CONOCOPHILLIPS | $55.07万 | 0.87% | 4,172 | 47 | 1.1% | $6,204 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $65.91万 | 1.04% | 1,951 | 79 | 4.2% | $2.67万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $71.53万 | 1.13% | 3,607 | 55 | 1.5% | $1.09万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $75.65万 | 1.19% | 16,127 | 1,479 | 10.1% | $6.94万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $76.69万 | 1.21% | 11,715 | 387 | 3.4% | $2.53万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $80.17万 | 1.26% | 2,726 | -58 | -2.1% | -$1.71万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $80.48万 | 1.27% | 4,868 | -438 | -8.3% | -$7.24万 | 减仓 |
| GOOG | ALPHABET INC | $81.64万 | 1.29% | 2,846 | 65 | 2.3% | $1.86万 | 加仓 |
| WFC | WELLS FARGO & CO | $83.33万 | 1.31% | 10,467 | 58 | 0.6% | $4,617 | 加仓 |
| USB | US BANCORP | $87.02万 | 1.37% | 16,731 | -1,925 | -10.3% | -$10.01万 | 减仓 |
| FAST | FASTENAL CO | $88.44万 | 1.39% | 19,061 | 6,037 | 46.4% | $28.01万 | 加仓 |
| APP | APPLOVIN CORP | $89.99万 | 1.42% | 2,261 | 30 | 1.3% | $1.19万 | 加仓 |
| PEP | PEPSICO INC | $93.77万 | 1.48% | 6,039 | 84 | 1.4% | $1.30万 | 加仓 |
| CSCO | CISCO SYS INC | $93.77万 | 1.48% | 12,086 | -3,853 | -24.2% | -$29.89万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $96.47万 | 1.52% | 16,737 | 2,981 | 21.7% | $17.18万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $98.79万 | 1.56% | 10,042 | -315 | -3.0% | -$3.10万 | 减仓 |
| ABBV | ABBVIE INC | $99.42万 | 1.57% | 4,571 | -223 | -4.7% | -$4.85万 | 减仓 |
| META | META PLATFORMS INC | $102.26万 | 1.61% | 1,787 | 33 | 1.9% | $1.89万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $103.46万 | 1.63% | 2,071 | 29 | 1.4% | $1.45万 | 加仓 |
| PFE | PFIZER INC | $111.64万 | 1.76% | 39,758 | 1,544 | 4.0% | $4.34万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $113.25万 | 1.78% | 4,633 | -2,600 | -35.9% | -$63.55万 | 减仓 |
| NFLX | NETFLIX INC. | $114.17万 | 1.80% | 11,874 | 139 | 1.2% | $1.34万 | 加仓 |
| T | AT&T INC | $116.17万 | 1.83% | 40,073 | 6,384 | 18.9% | $18.51万 | 加仓 |
| GOOGL | ALPHABET INC | $120.53万 | 1.90% | 4,191 | 40 | 1.0% | $1.15万 | 加仓 |
| AVGO | BROADCOM INC | $126.46万 | 1.99% | 4,086 | 99 | 2.5% | $3.06万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $126.78万 | 2.00% | 25,255 | 1,058 | 4.4% | $5.31万 | 加仓 |
| APH | AMPHENOL CORP | $130.96万 | 2.06% | 10,365 | 364 | 3.6% | $4.60万 | 加仓 |
| KLAC | KLA CORP | $139.73万 | 2.20% | 949 | -404 | -29.9% | -$59.48万 | 减仓 |
| CVX | CHEVRON CORPORATION | $141.58万 | 2.23% | 6,843 | -853 | -11.1% | -$17.65万 | 减仓 |