13FBOX
PCG ASSET MANAGEMENT, LLC · 13F 持仓分析
期权收益计算器 机构排行

PCG ASSET MANAGEMENT, LLC

No.8391 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1.40亿
环比变动 Q1 2026
+$1,442.1万+11.5%
持仓股票数
84
新买入
7
加仓
21
减仓
46
清仓
1
持股不变
10
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
SSPDR标普500 ETFSPY
16.5%16.03%$2,301.5万3.1万股$2,004.8万3.1万股00.00%持仓不变
V先锋领航债券指数基金BSV
4.88%5.35%$680.7万8.7万股$669.0万8.5万股+2,044股+2.40%加仓
V先锋领航债券指数基金BIV
4.22%4.7%$588.4万7.7万股$587.5万7.6万股+600股+0.79%加仓
V先锋领航全球基金VGT
4.06%3.35%$566.6万4.7万股$418.4万5,997股+4.1万股+690.46%加仓
V先锋领航指数基金VOO
3.91%3.44%$544.9万7,390股$430.6万7,460股-70股-0.94%减仓
SSPDR行业精选信托XLK
3.8%3.01%$529.9万2.8万股$375.9万2.8万股-472股-1.67%减仓
苹果AAPL
3.78%3.72%$526.8万1.8万股$465.5万1.8万股-133股-0.73%减仓
IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY
3.32%3.63%$463.2万5.6万股$454.5万5.5万股+1,378股+2.50%加仓
IiShares安硕信托SGOV
2.99%3.53%$417.1万4.1万股$441.5万4.4万股-2,432股-5.54%减仓
SSPDR行业精选信托XLY
2.81%2.97%$392.5万3.3万股$371.2万3.4万股-596股-1.75%减仓
S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV
2.37%2.45%$330.8万2.1万股$306.1万2.1万股-30股-0.14%减仓
V先锋领航·TOTALBND
2.08%2.22%$290.2万4.0万股$277.3万3.8万股+1,885股+5.01%加仓
S道富XLI
2.01%1.96%$280.5万1.5万股$244.6万1.5万股+19股+0.13%加仓
摩根大通JPM
2.01%2.01%$280.0万8,554股$251.0万8,533股+21股+0.25%加仓
SSPDR行业精选信托XLF
1.99%2.07%$277.9万5.2万股$259.5万5.3万股-714股-1.36%减仓
微软MSFT
1.99%2.18%$277.2万7,432股$272.8万7,370股+62股+0.84%加仓
亚马逊AMZN
1.9%1.86%$265.7万1.1万股$232.1万1.1万股+5股+0.04%加仓
AAlphabet Inc Class CGOOG
1.89%1.75%$264.3万7,480股$219.1万7,637股-157股-2.06%减仓
SSPDR行业精选信托XLY
1.41%1.65%$197.3万1.8万股$206.4万1.9万股-210股-1.13%减仓
VanEck ETF信托SMH
1.28%0.83%$177.9万2,712股$104.1万2,715股-3股-0.11%减仓
IiShares安硕·COREIJR
1.17%1.08%$163.7万1.1万股$135.6万1.1万股+132股+1.21%加仓
强生JNJ
1.11%1.2%$155.2万6,112股$150.1万6,142股-30股-0.49%减仓
J摩根大通·ULTRA-SHORT INCOME ETFJPST
1.08%1.3%$150.6万3.0万股$162.9万3.2万股-2,400股-7.46%减仓
应用材料AMAT
1.04%0.59%$144.8万2,003股$74.3万2,173股-170股-7.82%减仓
IiShares安硕信托IEFA
1.01%1.03%$140.6万1.5万股$129.1万1.4万股+307股+2.15%加仓
英伟达NVDA
1%0.97%$140.1万7,001股$121.9万6,992股+9股+0.13%加仓
VisaV
0.98%0.96%$136.9万3,991股$120.1万3,974股+17股+0.43%加仓
家得宝HD
0.94%0.98%$131.5万3,730股$122.3万3,720股+10股+0.27%加仓
谷歌AGOOGL
0.84%0.76%$117.8万3,297股$95.2万3,312股-15股-0.45%减仓
伯克希尔哈撒韦BRK.B
0.81%0.88%$113.3万2,265股$110.6万2,308股-43股-1.86%减仓
SSPDR行业精选信托XLE
0.8%1.04%$111.6万2.1万股$129.6万2.1万股-154股-0.73%减仓
思科CSCO
0.79%0.59%$109.6万9,334股$73.4万9,464股-130股-1.37%减仓
SSPDR行业精选信托XLP
0.78%0.85%$109.0万1.3万股$106.9万1.3万股+76股+0.58%加仓
S道富·EET MATERIALS SELECT SECTOR SPDR ETFXLB
0.76%0.84%$106.6万2.1万股$105.6万2.1万股-155股-0.73%减仓
SSPDR行业精选信托XLU
0.72%0.83%$101.0万2.2万股$104.4万2.3万股-465股-2.04%减仓
埃克森美孚XOM
0.63%0.87%$87.6万6,408股$109.1万6,433股-25股-0.39%减仓
Meta平台META
0.62%0.71%$86.8万1,541股$88.6万1,549股-8股-0.52%减仓
V先锋领航·MIDVO
0.61%0.58%$84.6万1.0万股$72.2万2,513股+7,981股+317.59%加仓
宝洁PG
0.6%0.67%$84.4万5,753股$83.8万5,803股-50股-0.86%减仓
V先锋领航国际股票指数基金VEU
0.58%0.58%$81.2万9,696股$72.8万9,696股00.00%持仓不变
卡特彼勒CAT
0.58%0.46%$81.1万762股$57.4万810股-48股-5.93%减仓
IiShares安硕IEMG
0.56%0.51%$78.0万9,415股$64.2万9,204股+211股+2.29%加仓
I景顺交易所交易基金信托RSP
0.56%0.56%$77.9万3,662股$70.0万3,647股+15股+0.41%加仓
沃尔玛WMT
0.55%0.7%$77.2万6,815股$87.1万6,995股-180股-2.57%减仓
BBANK OF AMERBAC
0.53%0.51%$74.6万1.3万股$64.2万1.3万股-75股-0.57%减仓
默沙东MRK
0.51%0.54%$71.2万5,507股$67.7万5,587股-80股-1.43%减仓
麦当劳MCD
0.48%0.61%$66.6万2,462股$76.5万2,463股-1股-0.04%减仓
雷神技术RTX
0.45%0.51%$63.1万3,325股$64.1万3,325股00.00%持仓不变
贝莱德·INC COMBLK
0.45%0.5%$62.9万654股$62.8万653股+1股+0.15%加仓
雪佛龙CVX
0.45%0.64%$62.3万3,761股$80.5万3,889股-128股-3.29%减仓

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