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 |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | $415.23万 | 5.06% | 47,249 | 9,036 | 23.6% | $79.41万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $375.37万 | 4.57% | 147,090 | 29,284 | 24.9% | $74.73万 | 加仓 |
| KLAC | KLA CORP | $212.56万 | 2.59% | 7,045 | -2,445 | -25.8% | -$73.77万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $209.60万 | 2.55% | 10,475 | -106 | -1.0% | -$2.12万 | 减仓 |
| AAPL | APPLE INC | $209.36万 | 2.55% | 7,235 | 319 | 4.6% | $9.23万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $206.83万 | 2.52% | 41,045 | 7,348 | 21.8% | $37.03万 | 加仓 |
| FLEX | FLEX LTD | $197.97万 | 2.41% | 12,215 | 500 | 4.3% | $8.10万 | 加仓 |
| APH | AMPHENOL CORP | $194.98万 | 2.37% | 11,151 | 786 | 7.6% | $13.74万 | 加仓 |
| AMZN | AMAZON COM INC | $191.10万 | 2.33% | 8,018 | 180 | 2.3% | $4.29万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $190.80万 | 2.32% | 1,653 | -298 | -15.3% | -$34.40万 | 减仓 |
| GOOGL | ALPHABET INC | $155.59万 | 1.89% | 4,354 | 163 | 3.9% | $5.82万 | 加仓 |
| AVGO | BROADCOM INC | $140.40万 | 1.71% | 3,717 | -369 | -9.0% | -$13.94万 | 减仓 |
| SHEL | SHELL PLC | $135.70万 | 1.65% | 17,501 | 838 | 5.0% | $6.50万 | 加仓 |
| CSCO | CISCO SYS INC | $132.21万 | 1.61% | 11,256 | -830 | -6.9% | -$9.75万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $126.55万 | 1.54% | 4,983 | 350 | 7.6% | $8.89万 | 加仓 |
| APP | APPLOVIN CORP | $121.90万 | 1.48% | 2,366 | 105 | 4.6% | $5.41万 | 加仓 |
| ABBV | ABBVIE INC | $119.86万 | 1.46% | 4,763 | 192 | 4.2% | $4.83万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $119.59万 | 1.46% | 11,125 | 1,083 | 10.8% | $11.64万 | 加仓 |
| CVX | CHEVRON CORPORATION | $119.06万 | 1.45% | 7,183 | 340 | 5.0% | $5.64万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $112.25万 | 1.37% | 26,511 | 1,256 | 5.0% | $5.32万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $111.30万 | 1.36% | 2,167 | 96 | 4.6% | $4.93万 | 加仓 |
| HD | HOME DEPOT INC | $110.38万 | 1.34% | 3,263 | 2,642 | 425.4% | $89.37万 | 加仓 |
| USB | US BANCORP | $106.10万 | 1.29% | 17,567 | 836 | 5.0% | $5.05万 | 加仓 |
| META | META PLATFORMS INC | $105.20万 | 1.28% | 1,868 | 81 | 4.5% | $4.56万 | 加仓 |
| GOOG | ALPHABET INC | $103.65万 | 1.26% | 2,934 | 88 | 3.1% | $3.11万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $102.12万 | 1.24% | 19,722 | 3,595 | 22.3% | $18.62万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $101.96万 | 1.24% | 17,629 | 892 | 5.3% | $5.16万 | 加仓 |
| PFE | PFIZER INC | $101.01万 | 1.23% | 41,946 | 2,188 | 5.5% | $5.27万 | 加仓 |
| FAST | FASTENAL CO | $96.15万 | 1.17% | 20,019 | 958 | 5.0% | $4.60万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $93.50万 | 1.14% | 2,856 | 130 | 4.8% | $4.26万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $92.00万 | 1.12% | 5,086 | 218 | 4.5% | $3.94万 | 加仓 |
| T | AT&T INC | $91.00万 | 1.11% | 43,960 | 3,887 | 9.7% | $8.05万 | 加仓 |
| WFC | WELLS FARGO & CO | $90.12万 | 1.10% | 10,905 | 438 | 4.2% | $3.62万 | 加仓 |
| PEP | PEPSICO INC | $90.00万 | 1.10% | 6,647 | 608 | 10.1% | $8.23万 | 加仓 |
| NFLX | NETFLIX INC. | $88.15万 | 1.07% | 12,346 | 472 | 4.0% | $3.37万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $87.46万 | 1.06% | 1,042 | 49 | 4.9% | $4.11万 | 加仓 |
| URI | UNITED RENTALS INC | $86.76万 | 1.06% | 766 | 32 | 4.4% | $3.62万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $85.65万 | 1.04% | 3,776 | 169 | 4.7% | $3.83万 | 加仓 |
| AON | AON PLC | $75.80万 | 0.92% | 2,348 | 2,348 | — | $75.80万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $75.19万 | 0.92% | 4,426 | 205 | 4.9% | $3.48万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $73.65万 | 0.90% | 3,160 | 146 | 4.8% | $3.40万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $64.05万 | 0.78% | 8,512 | 8,512 | — | $64.05万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $63.95万 | 0.78% | 1,388 | 1,388 | — | $63.95万 | 新建仓 |
| CTAS | CINTAS CORP | $55.87万 | 0.68% | 3,285 | 145 | 4.6% | $2.47万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $53.81万 | 0.66% | 2,484 | 109 | 4.6% | $2.36万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $51.76万 | 0.63% | 6,055 | 5 | 0.1% | $427 | 加仓 |
| BURL | BURLINGTON STORES INC | $50.15万 | 0.61% | 1,583 | 74 | 4.9% | $2.34万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $49.48万 | 0.60% | 1,142 | 0 | 0.0% | — | 不变 |
| LECO | LINCOLN ELEC HLDGS INC | $46.80万 | 0.57% | 1,765 | 104 | 6.3% | $2.76万 | 加仓 |
| MS | MORGAN STANLEY | $45.08万 | 0.55% | 2,157 | 40 | 1.9% | $8,360 | 加仓 |
| KO | COCA COLA CO | $44.76万 | 0.55% | 5,508 | 148 | 2.8% | $1.20万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $44.33万 | 0.54% | 347 | 17 | 5.2% | $2.17万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $44.22万 | 0.54% | 7,160 | 201 | 2.9% | $1.24万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $43.68万 | 0.53% | 16,654 | 4,650 | 38.7% | $12.20万 | 加仓 |
| MRK | MERCK & CO INC | $43.64万 | 0.53% | 3,396 | 79 | 2.4% | $1.02万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $43.10万 | 0.52% | 2,981 | 73 | 2.5% | $1.06万 | 加仓 |
| MET | METLIFE INC | $43.04万 | 0.52% | 5,087 | 174 | 3.5% | $1.47万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $40.67万 | 0.50% | 7,052 | 1,288 | 22.3% | $7.43万 | 加仓 |
| AMGN | AMGEN INC | $40.64万 | 0.49% | 1,122 | 163 | 17.0% | $5.90万 | 加仓 |
| GE | GE AEROSPACE | $39.88万 | 0.49% | 1,067 | 49 | 4.8% | $1.83万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $39.59万 | 0.48% | 4,119 | 186 | 4.7% | $1.79万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $39.22万 | 0.48% | 1,594 | 55 | 3.6% | $1.35万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $38.97万 | 0.47% | 5,775 | 1,097 | 23.5% | $7.40万 | 加仓 |
| COP | CONOCOPHILLIPS | $38.35万 | 0.47% | 3,689 | -483 | -11.6% | -$5.02万 | 减仓 |
| MDT | MEDTRONIC PLC | $38.04万 | 0.46% | 4,862 | 1,250 | 34.6% | $9.78万 | 加仓 |
| CLS | CELESTICA INC | $37.90万 | 0.46% | 1,039 | 44 | 4.4% | $1.61万 | 加仓 |
| CVS | CVS HEALTH CORP | $37.48万 | 0.46% | 3,623 | 105 | 3.0% | $1.09万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $37.36万 | 0.45% | 2,952 | 85 | 3.0% | $1.08万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $37.21万 | 0.45% | 1,926 | 83 | 4.5% | $1.60万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $36.57万 | 0.45% | 2,939 | 1,045 | 55.2% | $13.00万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $36.00万 | 0.44% | 1,046 | 51 | 5.1% | $1.76万 | 加仓 |
| — | ADVISORS SER TR | $35.75万 | 0.44% | 4,702 | 4,702 | — | $35.75万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $35.39万 | 0.43% | 2,413 | 320 | 15.3% | $4.69万 | 加仓 |
| TFC | TRUIST FINL CORP | $34.56万 | 0.42% | 6,938 | 194 | 2.9% | $9,665 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $34.34万 | 0.42% | 1,015 | 1,015 | — | $34.34万 | 新建仓 |
| LAD | LITHIA MTRS INC | $33.97万 | 0.41% | 1,169 | 55 | 4.9% | $1.60万 | 加仓 |
| WAT | WATERS CORP | $33.94万 | 0.41% | 905 | 36 | 4.1% | $1.35万 | 加仓 |
| SBUX | STARBUCKS CORP | $33.64万 | 0.41% | 3,292 | 134 | 4.2% | $1.37万 | 加仓 |
| EMHC | SPDR SERIES TRUST | $33.30万 | 0.41% | 13,088 | 4,322 | 49.3% | $10.99万 | 加仓 |
| PPG | PPG INDS INC | $33.10万 | 0.40% | 2,729 | 76 | 2.9% | $9,218 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $33.06万 | 0.40% | 1,759 | 120 | 7.3% | $2.26万 | 加仓 |
| GWX | SPDR INDEX SHS FDS | $32.89万 | 0.40% | 7,516 | 1,241 | 19.8% | $5.43万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $32.70万 | 0.40% | 884 | 3 | 0.3% | $1,110 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $32.66万 | 0.40% | 881 | 36 | 4.3% | $1.33万 | 加仓 |
| ETN | EATON CORP PLC | $32.34万 | 0.39% | 759 | 759 | — | $32.34万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $32.00万 | 0.39% | 1,138 | 29 | 2.6% | $8,155 | 加仓 |
| TIPX | SPDR SERIES TRUST | $31.73万 | 0.39% | 16,761 | 3,010 | 21.9% | $5.70万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $31.04万 | 0.38% | 609 | 12 | 2.0% | $6,117 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $30.97万 | 0.38% | 3,816 | 0 | 0.0% | — | 不变 |
| RWO | SPDR INDEX SHS FDS | $30.40万 | 0.37% | 6,115 | 1,123 | 22.5% | $5.58万 | 加仓 |
| POOL | POOL CORP | $30.21万 | 0.37% | 1,406 | 1,406 | — | $30.21万 | 新建仓 |
| BP | BP PLC | $29.98万 | 0.36% | 8,101 | 293 | 3.8% | $1.08万 | 加仓 |
| QCOM | QUALCOMM INC | $29.70万 | 0.36% | 1,607 | -642 | -28.5% | -$11.87万 | 减仓 |
| — | EXXON MOBIL CORP | $29.50万 | 0.36% | 2,158 | -380 | -15.0% | -$5.19万 | 减仓 |
| EMR | EMERSON ELEC CO | $28.77万 | 0.35% | 2,010 | 71 | 3.7% | $1.02万 | 加仓 |
| NDSN | NORDSON CORP | $28.25万 | 0.34% | 936 | 41 | 4.6% | $1.24万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $28.17万 | 0.34% | 6,993 | 1,796 | 34.6% | $7.24万 | 加仓 |
| TRMB | TRIMBLE INC | $27.89万 | 0.34% | 5,438 | 5,438 | — | $27.89万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $27.21万 | 0.33% | 1,215 | 41 | 3.5% | $9,182 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $26.85万 | 0.33% | 2,361 | 52 | 2.3% | $5,913 | 加仓 |