13F 机构持仓

PCB Capital LLC

EAST BRUNSWICK NJ · SEC CIK 0002123661

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$8,213.47万2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SPYM 5.1%
SPAB 4.6%
KLAC 2.6%
NVDA 2.6%
AAPL 2.5%
SPDW 2.5%
FLEX 2.4%
APH 2.4%
AMZN 2.3%
MU 2.3%

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
— HONEYWELL INTL INC $00.00%0 -1,070-100.0% -$24.18万 清仓
LPLA LPL FINL HLDGS INC $00.00%0 -666-100.0% -$20.02万 清仓
ZBRA ZEBRA TECHNOLOGIES CORPORATI $20.03万0.24%761 761— $20.03万 新建仓
KKR KKR & CO INC $20.59万0.25%2,243 2,243— $20.59万 新建仓
CPRT COPART INC $20.86万0.25%7,376 4606.7% $1.30万 加仓
LOGI LOGITECH INTL S A $20.89万0.25%2,221 1296.2% $1.21万 重新持有
A AGILENT TECHNOLOGIES INC $21.45万0.26%1,615 905.9% $1.20万 重新持有
COIN COINBASE GLOBAL INC $21.46万0.26%1,468 674.8% $9,795 加仓
CERY SPDR SERIES TRUST $21.64万0.26%6,474 6,474— $21.64万 新建仓
VOO VANGUARD INDEX FDS $22.53万0.27%328 -28-7.9% -$1.92万 减仓
IVV ISHARES TR $22.77万0.28%304 304— $22.77万 新建仓
HUBB HUBBELL INC $23.27万0.28%445 194.5% $9,934 加仓
BLK BLACKROCK INC $24.46万0.30%254 208.5% $1.93万 加仓
DECK DECKERS OUTDOOR CORP $26.28万0.32%2,646 1857.5% $1.84万 加仓
EBND SPDR SERIES TRUST $26.52万0.32%12,679 1,87717.4% $3.93万 加仓
FTAI FTAI AVIATION LTD $26.72万0.33%989 989— $26.72万 新建仓
TROW PRICE T ROWE GROUP INC $26.85万0.33%2,361 522.3% $5,913 加仓
ADP AUTOMATIC DATA PROCESSING IN $27.21万0.33%1,215 413.5% $9,182 加仓
TRMB TRIMBLE INC $27.89万0.34%5,438 5,438— $27.89万 新建仓
SRLN SSGA ACTIVE ETF TR $28.17万0.34%6,993 1,79634.6% $7.24万 加仓
NDSN NORDSON CORP $28.25万0.34%936 414.6% $1.24万 加仓
EMR EMERSON ELEC CO $28.77万0.35%2,010 713.7% $1.02万 加仓
— EXXON MOBIL CORP $29.50万0.36%2,158 -380-15.0% -$5.19万 减仓
QCOM QUALCOMM INC $29.70万0.36%1,607 -642-28.5% -$11.87万 减仓
BP BP PLC $29.98万0.36%8,101 2933.8% $1.08万 加仓
POOL POOL CORP $30.21万0.37%1,406 1,406— $30.21万 新建仓
RWO SPDR INDEX SHS FDS $30.40万0.37%6,115 1,12322.5% $5.58万 加仓
PEG PUBLIC SVC ENTERPRISE GROUP $30.97万0.38%3,816 00.0% — 不变
LMT LOCKHEED MARTIN CORP $31.04万0.38%609 122.0% $6,117 加仓
TIPX SPDR SERIES TRUST $31.73万0.39%16,761 3,01021.9% $5.70万 加仓
IBM INTERNATIONAL BUSINESS MACHS $32.00万0.39%1,138 292.6% $8,155 加仓
ETN EATON CORP PLC $32.34万0.39%759 759— $32.34万 新建仓
MAR MARRIOTT INTL INC NEW $32.66万0.40%881 364.3% $1.33万 加仓
VTI VANGUARD INDEX FDS $32.70万0.40%884 30.3% $1,110 加仓
GWX SPDR INDEX SHS FDS $32.89万0.40%7,516 1,24119.8% $5.43万 加仓
CHRW C H ROBINSON WORLDWIDE IN $33.06万0.40%1,759 1207.3% $2.26万 加仓
PPG PPG INDS INC $33.10万0.40%2,729 762.9% $9,218 加仓
EMHC SPDR SERIES TRUST $33.30万0.41%13,088 4,32249.3% $10.99万 加仓
SBUX STARBUCKS CORP $33.64万0.41%3,292 1344.2% $1.37万 加仓
WAT WATERS CORP $33.94万0.41%905 364.1% $1.35万 加仓
LAD LITHIA MTRS INC $33.97万0.41%1,169 554.9% $1.60万 加仓
AXP AMERICAN EXPRESS CO $34.34万0.42%1,015 1,015— $34.34万 新建仓
TFC TRUIST FINL CORP $34.56万0.42%6,938 1942.9% $9,665 加仓
PG PROCTER & GAMBLE CO $35.39万0.43%2,413 32015.3% $4.69万 加仓
— ADVISORS SER TR $35.75万0.44%4,702 4,702— $35.75万 新建仓
SHW SHERWIN WILLIAMS CO $36.00万0.44%1,046 515.1% $1.76万 加仓
ACN ACCENTURE PLC IRELAND $36.57万0.45%2,939 1,04555.2% $13.00万 加仓
TXRH TEXAS ROADHOUSE INC $37.21万0.45%1,926 834.5% $1.60万 加仓
DUK DUKE ENERGY CORP NEW $37.36万0.45%2,952 853.0% $1.08万 加仓
CVS CVS HEALTH CORP $37.48万0.46%3,623 1053.0% $1.09万 加仓
CLS CELESTICA INC $37.90万0.46%1,039 444.4% $1.61万 加仓
MDT MEDTRONIC PLC $38.04万0.46%4,862 1,25034.6% $9.78万 加仓
COP CONOCOPHILLIPS $38.35万0.47%3,689 -483-11.6% -$5.02万 减仓
SPMD SPDR SERIES TRUST $38.97万0.47%5,775 1,09723.5% $7.40万 加仓
PNC PNC FINL SVCS GROUP INC $39.22万0.48%1,594 553.6% $1.35万 加仓
MNST MONSTER BEVERAGE CORP NEW $39.59万0.48%4,119 1864.7% $1.79万 加仓
GE GE AEROSPACE $39.88万0.49%1,067 494.8% $1.83万 加仓
AMGN AMGEN INC $40.64万0.49%1,122 16317.0% $5.90万 加仓
SPSM SPDR SERIES TRUST $40.67万0.50%7,052 1,28822.3% $7.43万 加仓
MET METLIFE INC $43.04万0.52%5,087 1743.5% $1.47万 加仓
BNY BANK OF NY MELLON CORP $43.10万0.52%2,981 732.5% $1.06万 加仓
MRK MERCK & CO INC $43.64万0.53%3,396 792.4% $1.02万 加仓
SPTL SPDR SERIES TRUST $43.68万0.53%16,654 4,65038.7% $12.20万 加仓
BTI BRITISH AMERN TOB PLC $44.22万0.54%7,160 2012.9% $1.24万 加仓
MTD METTLER TOLEDO INTERNATIONAL $44.33万0.54%347 175.2% $2.17万 加仓
KO COCA COLA CO $44.76万0.55%5,508 1482.8% $1.20万 加仓
MS MORGAN STANLEY $45.08万0.55%2,157 401.9% $8,360 加仓
LECO LINCOLN ELEC HLDGS INC $46.80万0.57%1,765 1046.3% $2.76万 加仓
LRCX LAM RESEARCH CORP $49.48万0.60%1,142 00.0% — 不变
BURL BURLINGTON STORES INC $50.15万0.61%1,583 744.9% $2.34万 加仓
VXUS VANGUARD STAR FDS $51.76万0.63%6,055 50.1% $427 加仓
ODFL OLD DOMINION FREIGHT LINE IN $53.81万0.66%2,484 1094.6% $2.36万 加仓
CTAS CINTAS CORP $55.87万0.68%3,285 1454.6% $2.47万 加仓
ISRG INTUITIVE SURGICAL INC $63.95万0.78%1,388 1,388— $63.95万 新建仓
AIG AMERICAN INTL GROUP INC $64.05万0.78%8,512 8,512— $64.05万 新建仓
WSM WILLIAMS SONOMA INC $73.65万0.90%3,160 1464.8% $3.40万 加仓
ANET ARISTA NETWORKS INC $75.19万0.92%4,426 2054.9% $3.48万 加仓
AON AON PLC $75.80万0.92%2,348 2,348— $75.80万 新建仓
DKS DICKS SPORTING GOODS INC $85.65万1.04%3,776 1694.7% $3.83万 加仓
URI UNITED RENTALS INC $86.76万1.06%766 324.4% $3.62万 加仓
STRL STERLING INFRASTRUCTURE INC $87.46万1.06%1,042 494.9% $4.11万 加仓
NFLX NETFLIX INC. $88.15万1.07%12,346 4724.0% $3.37万 加仓
PEP PEPSICO INC $90.00万1.10%6,647 60810.1% $8.23万 加仓
WFC WELLS FARGO & CO $90.12万1.10%10,905 4384.2% $3.62万 加仓
T AT&T INC $91.00万1.11%43,960 3,8879.7% $8.05万 加仓
PM PHILIP MORRIS INTL INC $92.00万1.12%5,086 2184.5% $3.94万 加仓
JPM JPMORGAN CHASE & CO $93.50万1.14%2,856 1304.8% $4.26万 加仓
FAST FASTENAL CO $96.15万1.17%20,019 9585.0% $4.60万 加仓
PFE PFIZER INC $101.01万1.23%41,946 2,1885.5% $5.27万 加仓
MDLZ MONDELEZ INTL INC $101.96万1.24%17,629 8925.3% $5.16万 加仓
SPEM SPDR INDEX SHS FDS $102.12万1.24%19,722 3,59522.3% $18.62万 加仓
GOOG ALPHABET INC $103.65万1.26%2,934 883.1% $3.11万 加仓
META META PLATFORMS INC $105.20万1.28%1,868 814.5% $4.56万 加仓
USB US BANCORP $106.10万1.29%17,567 8365.0% $5.05万 加仓
HD HOME DEPOT INC $110.38万1.34%3,263 2,642425.4% $89.37万 加仓
MA MASTERCARD INCORPORATED $111.30万1.36%2,167 964.6% $4.93万 加仓
VZ VERIZON COMMUNICATIONS INC $112.25万1.37%26,511 1,2565.0% $5.32万 加仓
CVX CHEVRON CORPORATION $119.06万1.45%7,183 3405.0% $5.64万 加仓
UPS UNITED PARCEL SVCS INC $119.59万1.46%11,125 1,08310.8% $11.64万 加仓
ABBV ABBVIE INC $119.86万1.46%4,763 1924.2% $4.83万 加仓