PE
PCM Encore, LLC
分散型投资策略趋势追踪型高品质投资策略
申报总市值
US$4.9亿
申报季度: 2026-03-31 · 持股只数: 445
PCM Encore, LLC在最新一期 13F 报告中披露了 445 项持股，申报期为 2026-03-31，总持股市值约为 US$4.9亿，季度换手率为 18.2%。
机构性格雪花图
- 集中度
- 5.01
- 持仓稳定性
- 18.17
- 动能／逆势
- 100
- 行业集中度
- 50.69
- 多样化
- 100
- 仓位均衡度
- 78.6
近期动向
减仓 MSFT
+9.0% -US$348.8万
加仓 XOM
+4.9% US$201.0万
减仓 GOOGL
+2.9% -US$94.3万
减仓 IVV
-5.0% -US$102.6万
加仓 TSM
+4.5% US$161.3万
加仓 GOOG
+101.7% US$124.9万
持仓地图
新建仓加仓不变减仓
前十大持股占比
本季完整持股清单
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 4.81% | — | +7.87% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.56% | — | +5.71% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.61% | -0.86% | +8.97% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.33% | -0.31% | +2.86% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.38% | +0.26% | +4.45% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.20% | -0.21% | +4.32% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.05% | -0.28% | -4.95% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.83% | +0.24% | +24.75% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.81% | +0.16% | +12.72% | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 1.80% | -0.20% | +4.18% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.68% | -0.25% | +4.75% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.48% | -0.22% | +3.80% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.28% | +0.39% | +4.87% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.24% | +0.14% | +16.19% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.24% | — | +6.58% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.23% | +0.09% | +7.76% | |
| 17 | TSLA | Tesla INC | 股票-周期性消费 | 1.16% | -0.23% | +4.96% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.10% | — | -0.14% | |
| 19 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 1.02% | -0.16% | -0.34% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.02% | — | +1.67% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.96% | +0.07% | +8.62% | |
| 22 | NFLX | Netflix INC | 股票-通信服务 | 0.83% | +0.06% | +8.71% | |
| 23 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.75% | +0.18% | +53.79% | |
| 24 | CAT | Caterpillar INC | 股票-工业 | 0.74% | +0.14% | +3.57% | |
| 25 | WMT | Walmart INC | 股票-非周期性消费 | 0.71% | +0.09% | +6.16% | |
| 26 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.69% | — | -5.66% | |
| 27 | LRCX | Lam Research CORP | 股票-科技 | 0.68% | +0.13% | +2.62% | |
| 28 | EVTR | Eaton Vance Total Return | ETF-其他 | 0.67% | — | +0.34% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.67% | -0.14% | +0.28% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.64% | +0.18% | +5.98% | |
| 31 | VTV | Vanguard Value ETF | ETF-其他 | 0.62% | +0.16% | +34.07% | |
| 32 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.57% | +0.12% | +13.30% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.56% | +0.25% | +101.72% | |
| 34 | EVSD | Eaton Vance Shrt Dur INC | ETF-其他 | 0.53% | — | -9.37% | |
| 35 | GE | General Electric | 股票-工业 | 0.51% | — | +4.40% | |
| 36 | SHEL | Shell Plc-adr | 股票-能源 | 0.49% | +0.12% | +6.36% | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 0.49% | — | +0.99% | |
| 38 | ABBV | Abbvie INC | 股票-医疗保健 | 0.47% | — | +5.16% | |
| 39 | GS | Goldman Sachs Group INC | 股票-金融 | 0.46% | — | +2.58% | |
| 40 | MA | Mastercard INC - A | 股票-金融 | 0.45% | — | +12.27% | |
| 41 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.45% | — | +5.25% | |
| 42 | AMD | Advanced Micro Devices | 股票-科技 | 0.44% | — | +4.29% | |
| 43 | CNQ | Canadian Natural Resources | 股票-能源 | 0.42% | +0.12% | +1.94% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.41% | — | +6.43% | |
| 45 | MU | Micron Technology INC | 股票-科技 | 0.41% | +0.13% | +29.86% | |
| 46 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.40% | — | +6.22% | |
| 47 | HD | Home Depot INC | 股票-周期性消费 | 0.40% | — | +2.94% | |
| 48 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.38% | +0.09% | +15.63% | |
| 49 | KB | Kb Financial Group Inc-adr | 股票-金融 | 0.36% | — | +4.63% | |
| 50 | CLS | Celestica INC | 股票-科技 | 0.35% | — | -2.41% |
1–50 of 445
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
本季持股变动
PCM Encore, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: AstraZeneca PLC (AZN); 清仓: Astrazeneca Plc-spons Adr (AZNN); 新建仓: Vanguard Extended Market ETF (VXF); 清仓: Vanguard Total Bond Market (BND); 新建仓: Sk Telecom Co Ltd-spon Adr (SKM).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.4% | +4.87% | 加仓 |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +4.45% | 加仓 |
| 3 | GOOG | Alphabet Inc-cl C | +0.3% | +101.72% | 加仓 |
| 4 | VOO | Vanguard S&p 500 ETF | +0.2% | +24.75% | 加仓 |
| 5 | MGK | Vanguard Mega Cap Growth ETF | +0.2% | +53.79% | 加仓 |
| 6 | CVX | Chevron CORP | +0.2% | +5.98% | 加仓 |
| 7 | IWM | Ishares Russell 2000 ETF | +0.2% | +12.72% | 加仓 |
| 8 | VTV | Vanguard Value ETF | +0.2% | +34.07% | 加仓 |
| 9 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +16.19% | 加仓 |
| 10 | CAT | Caterpillar INC | +0.1% | +3.57% | 加仓 |
| 11 | LRCX | Lam Research CORP | +0.1% | +2.62% | 加仓 |
| 12 | MU | Micron Technology INC | +0.1% | +29.86% | 加仓 |
| 13 | CNQ | Canadian Natural Resources | +0.1% | +1.94% | 加仓 |
| 14 | COST | Costco Wholesale CORP | +0.1% | +13.30% | 加仓 |
| 15 | SHEL | Shell Plc-adr | +0.1% | +6.36% | 加仓 |
| 16 | SNDK | Sandisk CORP | +0.1% | +7.17% | 加仓 |
| 17 | ASML | ASML Holding N.V. | +0.1% | +18.61% | 加仓 |
| 18 | ✓ | Totalenergies Se | +0.1% | +3.13% | 加仓 |
| 19 | GEV | GE Vernova INC | +0.1% | +6.49% | 加仓 |
| 20 | WDC | Western Digital CORP | +0.1% | +3.17% | 加仓 |
| 21 | IEMG | Ishares Core Msci Emerging | +0.1% | +7.76% | 加仓 |
| 22 | WMT | Walmart INC | +0.1% | +6.16% | 加仓 |
| 23 | MPC | Marathon Petroleum CORP | +0.1% | +0.58% | 加仓 |
| 24 | JNJ | Johnson & Johnson | +0.1% | +15.63% | 加仓 |
| 25 | COP | Conocophillips | +0.1% | +2.94% | 加仓 |
| 26 | INTC | Intel CORP | +0.1% | +109.30% | 加仓 |
| 27 | VEA | Vanguard Ftse Developed ETF | +0.1% | +8.62% | 加仓 |
| 28 | NFLX | Netflix INC | +0.1% | +8.71% | 加仓 |
| 29 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -51.07% | 减仓 |
| 30 | CRM | Salesforce INC | -0.1% | -2.13% | 减仓 |
| 31 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -24.40% | 减仓 |
| 32 | V | Visa Inc-class A Shares | -0.1% | +0.28% | 加仓 |
| 33 | SAP | Sap Se-sponsored Adr | -0.2% | +2.27% | 加仓 |
| 34 | HDB | Hdfc Bank Ltd-adr | -0.2% | -9.51% | 减仓 |
| 35 | IWY | Ishares Russell Top 200 Grow | -0.2% | -0.34% | 减仓 |
| 36 | AVGO | Broadcom INC | -0.2% | +4.18% | 加仓 |
| 37 | AMZN | Amazon.com INC | -0.2% | +4.32% | 加仓 |
| 38 | META | Meta Platforms Inc-class A | -0.2% | +3.80% | 加仓 |
| 39 | TSLA | Tesla INC | -0.2% | +4.96% | 加仓 |
| 40 | LLY | Eli Lilly & Co | -0.3% | +4.75% | 加仓 |
| 41 | IVV | Ishares Core S&p 500 ETF | -0.3% | -4.95% | 减仓 |
| 42 | GOOGL | Alphabet Inc-cl A | -0.3% | +2.86% | 加仓 |
| 43 | MSFT | Microsoft CORP | -0.9% | +8.97% | 加仓 |
| 44 | AZN | AstraZeneca PLC | — | NEW | 新建仓 |
| 45 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | 清仓 |
| 46 | VXF | Vanguard Extended Market ETF | — | NEW | 新建仓 |
| 47 | BND | Vanguard Total Bond Market | — | EXIT | 清仓 |
| 48 | SKM | Sk Telecom Co Ltd-spon Adr | — | NEW | 新建仓 |
| 49 | ASTS | Ast Spacemobile INC | — | NEW | 新建仓 |
| 50 | SPOT | Spotify Technology S.A. | — | EXIT | 清仓 |
FAQ
PCM Encore, LLC 是什么机构？属于哪种投资人类型？
PCM Encore, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$4.9亿，分布在 445 个已申报仓位之中。
PCM Encore, LLC 目前前几大持股有哪些？
根据最新 13F 申报，PCM Encore, LLC 按市值排列的前几大持股为：
1. Nvidia CORP (NVDA) — US$2339.6万 (4.8%)
2. Apple INC (AAPL) — US$2218.6万 (4.6%)
3. Microsoft CORP (MSFT) — US$1752.9万 (3.6%)
4. Alphabet Inc-cl A (GOOGL) — US$1618.5万 (3.3%)
5. Taiwan Semiconductor-sp Adr (TSM) — US$1159.3万 (2.4%)
PCM Encore, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，PCM Encore, LLC 共进行了 50 项显著调整：新建仓 4 个仓位、加仓 37 个既有持股、减仓 6 个仓位，并完全清仓 3 个持股。 其中幅度最大的异动：新建仓: AstraZeneca PLC (AZN); 清仓: Astrazeneca Plc-spons Adr (AZNN); 新建仓: Vanguard Extended Market ETF (VXF); 清仓: Vanguard Total Bond Market (BND); 新建仓: Sk Telecom Co Ltd-spon Adr (SKM)
PCM Encore, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，PCM Encore, LLC 的主要板块分布如下：
• Information Technology: 33.3%
• Financials: 13.3%
• Health Care: 10.0%
• Communication Services: 9.3%
• Consumer Discretionary: 8.8%
• Industrials: 7.8%