PCB Capital LLC
EAST BRUNSWICK NJ · SEC CIK 0002123661
$8,213.47万2026Q2 申报市值
114持仓数
29.3%前十大占比 · 第一大 5.1%
13 / 2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
HD 加仓+$89.37万
SPYM 加仓+$79.41万
AON 新建仓+$75.80万
SPAB 加仓+$74.73万
AIG 新建仓+$64.05万
2026Q2 卖出最多 按季末市值估算
KLAC 减仓-$73.77万
MU 减仓-$34.40万
HONEYWELL INTL I 清仓-$24.18万
LPLA 清仓-$20.02万
AVGO 减仓-$13.94万
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 |
|---|---|---|---|---|---|---|---|---|
| APP | APPLOVIN CORP | $121.90万 | 1.48% | 2,366 | 105 | 4.6% | $5.41万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $126.55万 | 1.54% | 4,983 | 350 | 7.6% | $8.89万 | 加仓 |
| CSCO | CISCO SYS INC | $132.21万 | 1.61% | 11,256 | -830 | -6.9% | -$9.75万 | 减仓 |
| SHEL | SHELL PLC | $135.70万 | 1.65% | 17,501 | 838 | 5.0% | $6.50万 | 加仓 |
| AVGO | BROADCOM INC | $140.40万 | 1.71% | 3,717 | -369 | -9.0% | -$13.94万 | 减仓 |
| GOOGL | ALPHABET INC | $155.59万 | 1.89% | 4,354 | 163 | 3.9% | $5.82万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $190.80万 | 2.32% | 1,653 | -298 | -15.3% | -$34.40万 | 减仓 |
| AMZN | AMAZON COM INC | $191.10万 | 2.33% | 8,018 | 180 | 2.3% | $4.29万 | 加仓 |
| APH | AMPHENOL CORP | $194.98万 | 2.37% | 11,151 | 786 | 7.6% | $13.74万 | 加仓 |
| FLEX | FLEX LTD | $197.97万 | 2.41% | 12,215 | 500 | 4.3% | $8.10万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $206.83万 | 2.52% | 41,045 | 7,348 | 21.8% | $37.03万 | 加仓 |
| AAPL | APPLE INC | $209.36万 | 2.55% | 7,235 | 319 | 4.6% | $9.23万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $209.60万 | 2.55% | 10,475 | -106 | -1.0% | -$2.12万 | 减仓 |
| KLAC | KLA CORP | $212.56万 | 2.59% | 7,045 | -2,445 | -25.8% | -$73.77万 | 减仓 |
| SPAB | SPDR SERIES TRUST | $375.37万 | 4.57% | 147,090 | 29,284 | 24.9% | $74.73万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $415.23万 | 5.06% | 47,249 | 9,036 | 23.6% | $79.41万 | 加仓 |