CIK: 0002123661
申报总市值
US$6345.7万
申报季度: 2026-03-31 · 持股只数: 183
PCB Capital LLC在最新一期 13F 报告中披露了 183 项持股，申报期为 2026-03-31，总持股市值约为 US$6345.7万，季度换手率为 20.3%。
PCB Capital LLC 目前披露的持仓，Herfindahl 集中度指数为 0.017——换算下来相当于约 59 个等权重仓位，明显低于其实际披露的 183 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小相当一致（变异系数为 0.85），显示该机构在资金配置上采取较有纪律、规则化的方式。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 50%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 APP
+1.3% -US$60.3万
减仓 NVDA
-11.9% -US$39.6万
减仓 JNJ
-35.9% -US$36.4万
减仓 AAPL
-10.0% -US$33.4万
加仓 FAST
+46.4% US$36.2万
加仓 T
+18.9% US$32.5万
仅显示前 101 大持股（共 183 只）
| # | 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 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 4.76% | +0.38% | +11.00% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 4.61% | +0.19% | +11.22% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 2.91% | -0.68% | -11.94% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.77% | -0.58% | -10.01% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.57% | -0.30% | +0.95% | |
| 6 | SHEL | Shell Plc-adr | 股票-能源 | 2.44% | +0.46% | -0.64% | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 2.42% | +0.30% | +13.34% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 2.23% | +0.35% | -11.08% | |
| 9 | KLAC | Kla CORP | 股票-科技 | 2.20% | -0.44% | -29.86% | |
| 10 | APH | Amphenol Corp-cl A | 股票-科技 | 2.06% | — | +3.64% | |
| 11 | VZ | Verizon Communications INC | 股票-通信服务 | 2.00% | +0.42% | +4.37% | |
| 12 | AVGO | Broadcom INC | 股票-科技 | 1.99% | -0.22% | +2.48% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.90% | -0.18% | +0.96% | |
| 14 | T | At&t INC | 股票-通信服务 | 1.83% | +0.49% | +18.95% | |
| 15 | NFLX | Netflix INC | 股票-通信服务 | 1.80% | — | +1.18% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.78% | -0.62% | -35.95% | |
| 17 | PFE | Pfizer INC | 股票-医疗保健 | 1.76% | +0.23% | +4.04% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 1.63% | -0.24% | +1.42% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.61% | -0.25% | +1.88% | |
| 20 | ABBV | Abbvie INC | 股票-医疗保健 | 1.57% | -0.19% | -4.65% | |
| 21 | UPS | United Parcel Service-cl B | 股票-工业 | 1.56% | — | -3.04% | |
| 22 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.52% | +0.33% | +21.67% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 1.48% | -0.49% | -24.17% | |
| 24 | PEP | Pepsico INC | 股票-非周期性消费 | 1.48% | +0.11% | +1.41% | |
| 25 | APP | Applovin Corp-class A | 股票-科技 | 1.42% | -0.99% | +1.34% | |
| 26 | FAST | Fastenal Co | 股票-工业 | 1.39% | +0.55% | +46.35% | |
| 27 | USB | US Bancorp | 股票-金融 | 1.37% | -0.23% | -10.32% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 1.31% | -0.25% | +0.56% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.29% | — | +2.34% | |
| 30 | PM | Philip Morris International | 股票-非周期性消费 | 1.27% | — | -8.25% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.26% | -0.18% | -2.08% | |
| 32 | FLEX | Flex Ltd. | 股票-科技 | 1.21% | +0.11% | +3.42% | |
| 33 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.19% | — | +10.10% | |
| 34 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 1.13% | — | +1.55% | |
| 35 | MU | Micron Technology INC | 股票-科技 | 1.04% | +0.18% | +4.22% | |
| 36 | COP | Conocophillips | 股票-能源 | 0.87% | +0.25% | +1.14% | |
| 37 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.87% | — | +1.31% | |
| 38 | URI | United Rentals INC | 股票-工业 | 0.84% | — | +2.37% | |
| 39 | CTAS | Cintas CORP | 股票-工业 | 0.84% | — | +1.26% | |
| 40 | ANET | Arista Networks INC | 股票-科技 | 0.82% | — | +2.40% | |
| 41 | BURL | Burlington Stores INC | 股票-周期性消费 | 0.77% | — | +1.41% | |
| 42 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.74% | +0.74% | NEW | |
| 43 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.73% | +0.14% | +1.24% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.68% | +0.19% | -0.70% | |
| 45 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.66% | — | +5.10% | |
| 46 | LECO | Lincoln Electric Holdings | 股票-工业 | 0.65% | — | +1.53% | |
| 47 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.64% | — | +1.96% | |
| 48 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.64% | — | -0.51% | |
| 49 | STRL | Sterling Infrastructure INC | 股票-工业 | 0.64% | +0.16% | +1.74% | |
| 50 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.63% | — | +2.31% |
Q3 2026表现
+3.4%
近4个季度表现
+9.1%
基于可用的5个月历史数据
基于可获取价格的持仓（占申报价值的74%）计算
PCB Capital LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Vanguard Total Intl Stock (VXUS); 清仓: Electronic Arts INC (EA); 新建仓: Accenture plc (ACN); 清仓: Rtx CORP (RTX); 清仓: Cummins INC (CMI).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FAST | Fastenal Co | +0.6% | +46.35% | 加仓 |
| 2 | T | At&t INC | +0.5% | +18.95% | 加仓 |
| 3 | SHEL | Shell Plc-adr | +0.5% | -0.64% | 减仓 |
| 4 | VZ | Verizon Communications INC | +0.4% | +4.37% | 加仓 |
| 5 | SPAB | Ss Spdr P Agg Bond ETF | +0.4% | +11.00% | 加仓 |
| 6 | CVX | Chevron CORP | +0.4% | -11.08% | 减仓 |
| 7 | MDLZ | Mondelez International Inc-a | +0.3% | +21.67% | 加仓 |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.3% | +13.34% | 加仓 |
| 9 | COP | Conocophillips | +0.3% | +1.14% | 加仓 |
| 10 | PFE | Pfizer INC | +0.2% | +4.04% | 加仓 |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | +11.22% | 加仓 |
| 12 | XOM | Exxon Mobil CORP | +0.2% | -0.70% | 减仓 |
| 13 | MU | Micron Technology INC | +0.2% | +4.22% | 加仓 |
| 14 | STRL | Sterling Infrastructure INC | +0.2% | +1.74% | 加仓 |
| 15 | BP | Bp Plc-spons Adr | +0.2% | +1.64% | 加仓 |
| 16 | ODFL | Old Dominion Freight Line | +0.1% | +1.24% | 加仓 |
| 17 | PEP | Pepsico INC | +0.1% | +1.41% | 加仓 |
| 18 | FLEX | Flex Ltd. | +0.1% | +3.42% | 加仓 |
| 19 | LAD | Lithia Motors INC | -0.1% | +1.92% | 加仓 |
| 20 | JPM | Jpmorgan Chase & Co | -0.2% | -2.08% | 减仓 |
| 21 | GOOGL | Alphabet Inc-cl A | -0.2% | +0.96% | 加仓 |
| 22 | ABBV | Abbvie INC | -0.2% | -4.65% | 减仓 |
| 23 | AVGO | Broadcom INC | -0.2% | +2.48% | 加仓 |
| 24 | USB | US Bancorp | -0.2% | -10.32% | 减仓 |
| 25 | MA | Mastercard INC - A | -0.2% | +1.42% | 加仓 |
| 26 | WFC | Wells Fargo & Co | -0.3% | +0.56% | 加仓 |
| 27 | META | Meta Platforms Inc-class A | -0.3% | +1.88% | 加仓 |
| 28 | AMZN | Amazon.com INC | -0.3% | +0.95% | 加仓 |
| 29 | KLAC | Kla CORP | -0.4% | -29.86% | 减仓 |
| 30 | CSCO | Cisco Systems INC | -0.5% | -24.17% | 减仓 |
| 31 | AAPL | Apple INC | -0.6% | -10.01% | 减仓 |
| 32 | JNJ | Johnson & Johnson | -0.6% | -35.95% | 减仓 |
| 33 | NVDA | Nvidia CORP | -0.7% | -11.94% | 减仓 |
| 34 | APP | Applovin Corp-class A | -1% | +1.34% | 加仓 |
| 35 | VXUS | Vanguard Total Intl Stock | — | NEW | 新建仓 |
| 36 | EA | Electronic Arts INC | — | EXIT | 清仓 |
| 37 | ACN | Accenture plc | — | NEW | 新建仓 |
| 38 | RTX | Rtx CORP | — | EXIT | 清仓 |
| 39 | CMI | Cummins INC | — | EXIT | 清仓 |
| 40 | CHRW | C.h. Robinson Worldwide INC | — | NEW | 新建仓 |
| 41 | LRCX | Lam Research CORP | — | NEW | 新建仓 |
| 42 | ADP | Automatic Data Processing | — | NEW | 新建仓 |
| 43 | PLTR | Palantir Technologies Inc-a | — | EXIT | 清仓 |
| 44 | EMHC | Ss Spdr Bb Em Usd Bond ETF | — | NEW | 新建仓 |
| 45 | VOO | Vanguard S&p 500 ETF | — | NEW | 新建仓 |
| 46 | LOGI | Logitech International S.A. | — | EXIT | 清仓 |
| 47 | HUBB | Hubbell INC | — | NEW | 新建仓 |
| 48 | SRLN | Ss Blackstone Sr Loan ETF | — | NEW | 新建仓 |
| 49 | A | Agilent Technologies INC | — | EXIT | 清仓 |
| 50 | HD | Home Depot INC | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-29 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-04-09 | 13F-HR | 在 EDGAR 上查看 |
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