PCM Encore, LLC 13F 持仓 · 2026年Q2
PCM Encore 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 459 只证券，申报市值合计 5.69 亿美元。前几大持仓：NVDA（4.56%）、AAPL（4.45%）、GOOGL（3.50%）。本季前 25 大持仓中：增持 14 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $25.9M | 4.56% | 129,660 | 减持 |
| 2 | AAPL | APPLE INC | $25.3M | 4.45% | 87,454 | 增持 |
| 3 | GOOGL | ALPHABET INC | $19.9M | 3.50% | 55,762 | 减持 |
| 4 | MSFT | MICROSOFT CORP | $17.2M | 3.02% | 46,079 | 减持 |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $16.4M | 2.88% | 34,343 | 增持 |
| 6 | VOO | VANGUARD INDEX FDS | $14.4M | 2.52% | 20,914 | 增持 |
| 7 | IWM | ISHARES TR | $12.5M | 2.20% | 41,698 | 增持 |
| 8 | AMZN | AMAZON COM INC | $12.2M | 2.15% | 51,255 | 减持 |
| 9 | AVGO | BROADCOM INC | $10.7M | 1.88% | 28,345 | 增持 |
| 10 | LLY | ELI LILLY & CO | $10.6M | 1.86% | 8,838 | 减持 |
| 11 | IVV | ISHARES TR | $9.2M | 1.62% | 12,340 | 减持 |
| 12 | IEMG | ISHARES INC | $8.2M | 1.43% | 98,540 | 增持 |
| 13 | RSP | INVESCO EXCHANGE TRADED FD T | $7.9M | 1.39% | 37,230 | 增持 |
| 14 | VEA | VANGUARD TAX-MANAGED FDS | $7.9M | 1.38% | 110,196 | 增持 |
| 15 | MU | MICRON TECHNOLOGY INC | $7.8M | 1.37% | 6,750 | 增持 |
| 16 | META | META PLATFORMS INC | $7.0M | 1.23% | 12,442 | 减持 |
| 17 | LRCX | LAM RESEARCH CORP | $6.7M | 1.18% | 15,518 | 增持 |
| 18 | MGK | VANGUARD WORLD FD | $6.7M | 1.18% | 76,663 | 增持 |
| 19 | TSLA | TESLA INC | $6.3M | 1.11% | 15,012 | 减持 |
| 20 | AMD | ADVANCED MICRO DEVICES INC | $6.2M | 1.08% | 10,628 | 增持 |
| 21 | BRKB | BERKSHIRE HATHAWAY INC DEL | $6.1M | 1.07% | 12,198 | 减持 |
| 22 | JPM | JPMORGAN CHASE & CO | $5.5M | 0.97% | 16,805 | 增持 |
| 23 | CAT | CATERPILLAR INC | $5.3M | 0.94% | 5,019 | 减持 |
| 24 | VTV | VANGUARD INDEX FDS | $5.2M | 0.92% | 24,079 | 增持 |
| 25 | IWY | ISHARES TR | $5.0M | 0.88% | 17,293 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR