CIK: 0002054906
申报总市值
US$1.3亿
申报季度: 2026-03-31 · 持股只数: 78
PCG ASSET MANAGEMENT, LLC在最新一期 13F 报告中披露了 78 项持股，申报期为 2026-03-31，总持股市值约为 US$1.3亿，季度换手率为 9.2%。
Pcg Asset Management, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.045——换算下来相当于约 22 个等权重仓位，明显低于其实际披露的 78 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。
整体仓位大小差异较大（变异系数为 1.59），除少数重仓仓位外，还有许多规模较小的持仓。
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 32%；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 SPY
-0.5% -US$104.7万
减仓 MSFT
+3.1% -US$73.4万
加仓 BSV
+8.7% US$42.5万
减仓 GOOG
-6.8% -US$39.0万
减仓 XLK
-1.1% -US$38.7万
加仓 VO
+108.4% US$37.0万
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 16.03% | -0.79% | -0.48% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 5.35% | +0.35% | +8.69% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-其他 | 4.70% | +0.27% | +7.99% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.72% | -0.22% | +1.26% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 3.63% | — | +1.93% | |
| 6 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 3.53% | +0.08% | +2.69% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.44% | -0.07% | +4.42% | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 3.35% | -0.20% | +1.63% | |
| 9 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.01% | -0.30% | -1.10% | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 2.97% | -0.29% | +0.46% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.45% | — | +6.08% | |
| 12 | BND | Vanguard Total Bond Market | ETF-其他 | 2.22% | +0.27% | +15.85% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.18% | -0.58% | +3.15% | |
| 14 | XLF | Ss Financial Select Sector | ETF-其他 | 2.07% | -0.23% | +1.77% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.01% | -0.21% | -0.83% | |
| 16 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.96% | +0.16% | +4.46% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.86% | -0.15% | +2.32% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.75% | -0.31% | -6.83% | |
| 19 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.65% | -0.12% | -0.32% | |
| 20 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.30% | — | +4.38% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.20% | +0.14% | -3.61% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.08% | +0.24% | +25.85% | |
| 23 | XLE | Ss Energy Select Sector | ETF-其他 | 1.04% | +0.29% | +2.88% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.03% | +0.09% | +9.28% | |
| 25 | HD | Home Depot INC | 股票-周期性消费 | 0.98% | — | +1.09% | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 0.97% | +0.10% | +20.10% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.96% | -0.14% | +1.53% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.88% | — | +7.45% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.87% | +0.28% | +6.33% | |
| 30 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.85% | — | +0.76% | |
| 31 | XLB | Ss Materials Select Sector | ETF-其他 | 0.84% | +0.06% | +0.77% | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.83% | +0.07% | +3.93% | |
| 33 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.83% | — | -0.73% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.76% | -0.06% | +0.67% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.71% | — | +12.82% | |
| 36 | WMT | Walmart INC | 股票-非周期性消费 | 0.70% | +0.06% | -1.76% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.67% | — | +0.78% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.64% | +0.17% | +0.52% | |
| 39 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.61% | — | +1.44% | |
| 40 | AMAT | Applied Materials INC | 股票-科技 | 0.59% | +0.08% | -12.56% | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.59% | -0.04% | -6.66% | |
| 42 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.58% | — | -3.34% | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.58% | +0.30% | +108.37% | |
| 44 | HON | Honeywell International INC | 股票-工业 | 0.56% | +0.09% | +3.32% | |
| 45 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.56% | — | +7.08% | |
| 46 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.54% | +0.06% | -1.06% | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.51% | -0.08% | +0.30% | |
| 48 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.51% | +0.07% | +14.46% | |
| 49 | RTX | Rtx CORP | 股票-工业 | 0.51% | — | -2.64% | |
| 50 | VZ | Verizon Communications INC | 股票-通信服务 | 0.51% | +0.09% | +0.41% |
Q3 2026表现
+3.3%
近4个季度表现
+19.3%
基于可获取价格的持仓（占申报价值的86%）计算
Pcg Asset Management, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Ishares Core S&p 500 ETF (IVV); 新建仓: Netflix INC (NFLX); 清仓: Rockwell Automation INC (ROK); 清仓: Ishares U.s. Healthcare ETF (IYH); 减仓: Ss Spdr S&p 500 ETF Trust-us (SPY) — 股数 -0.48%.
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-12-01 | 修正案 | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-20 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-07 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-05 | 13F-HR | 在 EDGAR 上查看 |
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