PE

PCM Encore, LLC

分散型投資策略趨勢追蹤型高品質投資策略

申報總市值

US$4.9億

申報季度: 2026-03-31 · 持股檔數: 445

PCM Encore, LLC在最新一期 13F 報告中揭露了 445 項持股，申報期為 2026-03-31，總持股市值約為 US$4.9億，季度換手率為 18.2%。

瀏覽其他1 億至 10 億美元機構瀏覽其他以「P」開頭的機構

機構性格雪花圖

集中度
5.01
持倉穩定性
18.17
動能／逆勢
100
產業集中度
50.69
多樣化
100
倉位均衡度
78.6

近期動向

  • 減碼 MSFT

    +9.0%　-US$348.8萬

  • 加碼 XOM

    +4.9%　US$201.0萬

  • 減碼 GOOGL

    +2.9%　-US$94.3萬

  • 減碼 IVV

    -5.0%　-US$102.6萬

  • 加碼 TSM

    +4.5%　US$161.3萬

  • 加碼 GOOG

    +101.7%　US$124.9萬

持倉地圖

新建倉加碼不變減碼

前十大持股佔比

本季完整持股清單

#代號標的名稱資產子類別佔比佔比變動持倉量變化4Q Trend
1NVDANvidia CORP股票-科技4.81%—+7.87%
2AAPLApple INC股票-科技4.56%—+5.71%
3MSFTMicrosoft CORP股票-科技3.61%-0.86%+8.97%
4GOOGLAlphabet Inc-cl A股票-通訊服務3.33%-0.31%+2.86%
5TSMTaiwan Semiconductor-sp Adr股票-科技2.38%+0.26%+4.45%
6AMZNAmazon.com INC股票-循環性消費2.20%-0.21%+4.32%
7IVVIshares Core S&p 500 ETFETF-大型股與成長2.05%-0.28%-4.95%
8VOOVanguard S&p 500 ETFETF-大型股與成長1.83%+0.24%+24.75%
9IWMIshares Russell 2000 ETFETF-中小型股1.81%+0.16%+12.72%
10AVGOBroadcom INC股票-科技1.80%-0.20%+4.18%
11LLYEli Lilly & Co股票-醫療保健1.68%-0.25%+4.75%
12METAMeta Platforms Inc-class A股票-通訊服務1.48%-0.22%+3.80%
13XOMExxon Mobil CORP股票-能源1.28%+0.39%+4.87%
14RSPInvesco S&p 500 Equal WeightETF-大型股與成長1.24%+0.14%+16.19%
15BRK-BBerkshire Hathaway Inc-cl B股票-其他1.24%—+6.58%
16IEMGIshares Core Msci EmergingETF-新興市場1.23%+0.09%+7.76%
17TSLATesla INC股票-循環性消費1.16%-0.23%+4.96%
18IEFAIshares Core Msci Eafe ETFETF-其他1.10%—-0.14%
19IWYIshares Russell Top 200 GrowETF-其他1.02%-0.16%-0.34%
20JPMJpmorgan Chase & Co股票-金融1.02%—+1.67%
21VEAVanguard Ftse Developed ETFETF-其他0.96%+0.07%+8.62%
22NFLXNetflix INC股票-通訊服務0.83%+0.06%+8.71%
23MGKVanguard Mega Cap Growth ETFETF-其他0.75%+0.18%+53.79%
24CATCaterpillar INC股票-工業0.74%+0.14%+3.57%
25WMTWalmart INC股票-非循環性消費0.71%+0.09%+6.16%
26IVEIshares S&p 500 Value ETFETF-大型股與成長0.69%—-5.66%
27LRCXLam Research CORP股票-科技0.68%+0.13%+2.62%
28EVTREaton Vance Total ReturnETF-其他0.67%—+0.34%
29VVisa Inc-class A Shares股票-金融0.67%-0.14%+0.28%
30CVXChevron CORP股票-能源0.64%+0.18%+5.98%
31VTVVanguard Value ETFETF-其他0.62%+0.16%+34.07%
32COSTCostco Wholesale CORP股票-非循環性消費0.57%+0.12%+13.30%
33GOOGAlphabet Inc-cl C股票-通訊服務0.56%+0.25%+101.72%
34EVSDEaton Vance Shrt Dur INCETF-其他0.53%—-9.37%
35GEGeneral Electric股票-工業0.51%—+4.40%
36SHELShell Plc-adr股票-能源0.49%+0.12%+6.36%
37BACBank Of America CORP股票-金融0.49%—+0.99%
38ABBVAbbvie INC股票-醫療保健0.47%—+5.16%
39GSGoldman Sachs Group INC股票-金融0.46%—+2.58%
40MAMastercard INC - A股票-金融0.45%—+12.27%
41MRKMerck & Co. INC.股票-醫療保健0.45%—+5.25%
42AMDAdvanced Micro Devices股票-科技0.44%—+4.29%
43CNQCanadian Natural Resources股票-能源0.42%+0.12%+1.94%
44PGProcter & Gamble Co/the股票-非循環性消費0.41%—+6.43%
45MUMicron Technology INC股票-科技0.41%+0.13%+29.86%
46NVSNovartis Ag-sponsored Adr股票-醫療保健0.40%—+6.22%
47HDHome Depot INC股票-循環性消費0.40%—+2.94%
48JNJJohnson & Johnson股票-醫療保健0.38%+0.09%+15.63%
49KBKb Financial Group Inc-adr股票-金融0.36%—+4.63%
50CLSCelestica INC股票-科技0.35%—-2.41%
1–50 of 445

本季持股變動

PCM Encore, LLC 在 2026-03-31 最顯著的持倉異動： 新建倉: AstraZeneca PLC (AZN); 清倉: Astrazeneca Plc-spons Adr (AZNN); 新建倉: Vanguard Extended Market ETF (VXF); 清倉: Vanguard Total Bond Market (BND); 新建倉: Sk Telecom Co Ltd-spon Adr (SKM).

PCM Encore, LLC 於截至 2026-03-31 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#代號標的名稱佔比變動持倉量變化異動類型
1XOMExxon Mobil CORP+0.4%+4.87%加碼
2TSMTaiwan Semiconductor-sp Adr+0.3%+4.45%加碼
3GOOGAlphabet Inc-cl C+0.3%+101.72%加碼
4VOOVanguard S&p 500 ETF+0.2%+24.75%加碼
5MGKVanguard Mega Cap Growth ETF+0.2%+53.79%加碼
6CVXChevron CORP+0.2%+5.98%加碼
7IWMIshares Russell 2000 ETF+0.2%+12.72%加碼
8VTVVanguard Value ETF+0.2%+34.07%加碼
9RSPInvesco S&p 500 Equal Weight+0.1%+16.19%加碼
10CATCaterpillar INC+0.1%+3.57%加碼
11LRCXLam Research CORP+0.1%+2.62%加碼
12MUMicron Technology INC+0.1%+29.86%加碼
13CNQCanadian Natural Resources+0.1%+1.94%加碼
14COSTCostco Wholesale CORP+0.1%+13.30%加碼
15SHELShell Plc-adr+0.1%+6.36%加碼
16SNDKSandisk CORP+0.1%+7.17%加碼
17ASMLASML Holding N.V.+0.1%+18.61%加碼
18✓ Totalenergies Se+0.1%+3.13%加碼
19GEVGE Vernova INC+0.1%+6.49%加碼
20WDCWestern Digital CORP+0.1%+3.17%加碼
21IEMGIshares Core Msci Emerging+0.1%+7.76%加碼
22WMTWalmart INC+0.1%+6.16%加碼
23MPCMarathon Petroleum CORP+0.1%+0.58%加碼
24JNJJohnson & Johnson+0.1%+15.63%加碼
25COPConocophillips+0.1%+2.94%加碼
26INTCIntel CORP+0.1%+109.30%加碼
27VEAVanguard Ftse Developed ETF+0.1%+8.62%加碼
28NFLXNetflix INC+0.1%+8.71%加碼
29VWOVanguard Ftse Emerging Marke-0.1%-51.07%減碼
30CRMSalesforce INC-0.1%-2.13%減碼
31VTIVanguard Total Stock Mkt ETF-0.1%-24.40%減碼
32VVisa Inc-class A Shares-0.1%+0.28%加碼
33SAPSap Se-sponsored Adr-0.2%+2.27%加碼
34HDBHdfc Bank Ltd-adr-0.2%-9.51%減碼
35IWYIshares Russell Top 200 Grow-0.2%-0.34%減碼
36AVGOBroadcom INC-0.2%+4.18%加碼
37AMZNAmazon.com INC-0.2%+4.32%加碼
38METAMeta Platforms Inc-class A-0.2%+3.80%加碼
39TSLATesla INC-0.2%+4.96%加碼
40LLYEli Lilly & Co-0.3%+4.75%加碼
41IVVIshares Core S&p 500 ETF-0.3%-4.95%減碼
42GOOGLAlphabet Inc-cl A-0.3%+2.86%加碼
43MSFTMicrosoft CORP-0.9%+8.97%加碼
44AZNAstraZeneca PLC—NEW新建倉
45AZNNAstrazeneca Plc-spons Adr—EXIT清倉
46VXFVanguard Extended Market ETF—NEW新建倉
47BNDVanguard Total Bond Market—EXIT清倉
48SKMSk Telecom Co Ltd-spon Adr—NEW新建倉
49ASTSAst Spacemobile INC—NEW新建倉
50SPOTSpotify Technology S.A.—EXIT清倉

FAQ

PCM Encore, LLC 是什麼機構？屬於哪種投資人類型？
PCM Encore, LLC 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$4.9億，分佈在 445 個已申報部位之中。
PCM Encore, LLC 目前前幾大持股有哪些？
根據最新 13F 申報，PCM Encore, LLC 按市值排列的前幾大持股為： 1. Nvidia CORP (NVDA) — US$2339.6萬 (4.8%) 2. Apple INC (AAPL) — US$2218.6萬 (4.6%) 3. Microsoft CORP (MSFT) — US$1752.9萬 (3.6%) 4. Alphabet Inc-cl A (GOOGL) — US$1618.5萬 (3.3%) 5. Taiwan Semiconductor-sp Adr (TSM) — US$1159.3萬 (2.4%)
PCM Encore, LLC 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，PCM Encore, LLC 共進行了 50 項顯著調整：新建倉 4 個部位、加碼 37 個既有持股、減碼 6 個部位，並完全清倉 3 個持股。 其中幅度最大的異動：新建倉: AstraZeneca PLC (AZN); 清倉: Astrazeneca Plc-spons Adr (AZNN); 新建倉: Vanguard Extended Market ETF (VXF); 清倉: Vanguard Total Bond Market (BND); 新建倉: Sk Telecom Co Ltd-spon Adr (SKM)
PCM Encore, LLC 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，PCM Encore, LLC 的主要板塊分佈如下： • Information Technology: 33.3% • Financials: 13.3% • Health Care: 10.0% • Communication Services: 9.3% • Consumer Discretionary: 8.8% • Industrials: 7.8%

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