PCB Capital LLC
CIK 2123661 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $44.0M
- ポジション
- 114
- 時点
- 2026年6月30日
13F価値別で9,443件中 #8,765 位 · 92.8% トップ
ポートフォリオ価値 前期比: +62.6% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 47.51%
- 上位25銘柄のウェイト
- 73.31%
- 1%超のポジション
- 25
- 実効ポジション数
- 29.4
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 39.44% 推定買付額 $27,038,825 · 推定売付額 $14,023,673
- 新規ポジション
- 15
- 増加
- 54
- 減少
- 29
- クローズ
- 2
このページについて
セクター別内訳
Technology
18.8%
Industrials
16.1%
Healthcare
9.0%
Financials
7.6%
Consumer Staples
7.4%
Communication Services
3.8%
Consumer Discretionary
2.9%
Telecommunication
2.6%
Financial Services
2.0%
Retail
1.8%
Materials
1.6%
Consumer products
0.8%
Logistics & Transportation
0.7%
Utilities
0.7%
Energy
0.2%
Communications
0.0%
その他/マッピングなし
24.1%
ポートフォリオ全体 114 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $4,094,018 | 9.30% | 46,586 | $4,048,630 | 上昇 ×1 | ||
| SPAB | $3,669,137 | 8.33% | 143,775 | $3,585,360 | 上昇 ×1 | ||
| KLAC KLA Corporation - Common Stock | $2,122,569 | 4.82% | 7,035 | $2,121,097 | 上昇 ×1 | ||
| FLEX Flex Ltd. - Ordinary Shares | $1,978,226 | 4.49% | 12,206 | $1,211,951 | 上昇 ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1,906,895 | 4.33% | 1,652 | $1,905,881 | 上昇 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,765,194 | 4.01% | 8,822 | $208,151 | 下落 ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,601,515 | 3.64% | 5,535 | $1,190,349 | 上昇 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,537,329 | 3.49% | 4,302 | $342,380 | 上昇 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1,125,485 | 2.56% | 4,432 | $1,026,012 | 上昇 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1,122,106 | 2.55% | 26,502 | $1,121,152 | 上昇 ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $1,013,167 | 2.30% | 17,517 | $55,165 | 上昇 ×2 | ||
| PFE Pfizer, Inc. Common Stock | $1,009,805 | 2.29% | 41,935 | $-105,912 | 上昇 ×2 | ||
| SPEM | $987,467 | 2.24% | 19,070 | $956,882 | 上昇 ×2 | ||
| FAST Fastenal Company - Common Stock | $961,058 | 2.18% | 20,010 | $960,640 | 上昇 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $905,183 | 2.06% | 2,765 | $885,231 | 上昇 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $900,867 | 2.05% | 10,901 | $900,549 | 上昇 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $897,197 | 2.04% | 6,626 | $895,799 | 上昇 ×1 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $874,613 | 1.99% | 1,042 | $470,194 | 上昇 ×2 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $754,660 | 1.71% | 2,338 | 上昇 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $673,727 | 1.53% | 2,044 | $490,584 | 上昇 ×1 | ||
| CTAS Cintas Corporation - Common Stock | $558,228 | 1.27% | 3,282 | $557,551 | 上昇 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $494,844 | 1.12% | 1,142 | $250,896 | |||
| KO Coca-Cola Company (The) Common Stock | $447,321 | 1.02% | 5,504 | $446,332 | 上昇 ×1 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $441,807 | 1.00% | 7,154 | $35,284 | 上昇 ×1 | ||
| MTD Mettler-Toledo International, Inc. Common Stock | $438,186 | 1.00% | 343 | $27,035 | 上昇 ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $430,733 | 0.98% | 2,979 | $86,151 | 上昇 ×2 | ||
| MET MetLife, Inc. Common Stock | $430,057 | 0.98% | 5,083 | $429,774 | 上昇 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $421,394 | 0.96% | 3,279 | $406,231 | 上昇 ×2 | ||
| MNST Monster Beverage Corporation - Common Stock | $395,630 | 0.90% | 4,116 | $110,862 | 上昇 ×2 | ||
| GE GE Aerospace Common Stock | $394,665 | 0.90% | 1,056 | $108,057 | 上昇 ×2 | ||
| SPMD | $383,321 | 0.87% | 5,680 | $111,898 | 上昇 ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $380,355 | 0.86% | 4,862 | $67,375 | 上昇 ×2 | ||
| CLS Celestica, Inc. Common Stock | $378,663 | 0.86% | 1,038 | $378,381 | 上昇 ×1 | ||
| CVS CVS Health Corporation Common Stock | $374,849 | 0.85% | 3,623 | $122,166 | 上昇 ×1 | ||
| TXRH Texas Roadhouse, Inc. - Common Stock | $372,145 | 0.85% | 1,926 | $67,826 | 上昇 ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $365,729 | 0.83% | 2,939 | $-9,832 | 上昇 ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $358,295 | 0.81% | 1,041 | $39,287 | 上昇 ×2 | ||
| LCLG | $357,540 | 0.81% | 4,702 | 上昇 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $351,544 | 0.80% | 2,397 | $50,413 | 上昇 ×2 | ||
| TFC Truist Financial Corporation Common Stock | $345,382 | 0.78% | 6,933 | $35,928 | 上昇 ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $336,373 | 0.76% | 3,292 | $336,015 | 上昇 ×1 | ||
| PPG PPG Industries, Inc. Common Stock | $331,001 | 0.75% | 2,729 | $330,894 | 上昇 ×1 | ||
| VTI | $326,954 | 0.74% | 884 | $44,295 | 上昇 ×1 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $325,275 | 0.74% | 1,727 | $53,086 | 上昇 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $323,425 | 0.73% | 759 | 上昇 ×1 | |||
| PEG Public Service Enterprise Group Incorporated Common Stock | $309,715 | 0.70% | 3,816 | $801 | |||
| LMT Lockheed Martin Corporation Common Stock | $308,896 | 0.70% | 606 | $307,083 | 上昇 ×1 | ||
| POOL Pool Corporation - Common Stock | $302,087 | 0.69% | 1,406 | 上昇 ×1 | |||
| NDSN Nordson Corporation - Common Stock | $282,463 | 0.64% | 936 | $44,382 | 上昇 ×2 | ||
| SRLN | $274,537 | 0.62% | 6,814 | $267,352 | 上昇 ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $272,100 | 0.62% | 1,215 | $33,567 | 上昇 ×1 | ||
| FTAI FTAI Aviation Ltd. - Common Stock | $263,767 | 0.60% | 975 | 上昇 ×1 | |||
| EBND | $260,896 | 0.59% | 12,471 | $256,603 | 上昇 ×1 | ||
| DECK Deckers Outdoor Corporation Common Stock | $257,956 | 0.59% | 2,598 | $11,635 | 上昇 ×1 | ||
| HUBB Hubbell Inc Common Stock | $232,662 | 0.53% | 445 | $23,851 | 上昇 ×1 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $214,607 | 0.49% | 1,468 | $-30,022 | 上昇 ×2 | ||
| A Agilent Technologies, Inc. Common Stock | $214,541 | 0.49% | 1,615 | ||||
| KKR KKR & Co. Inc. Common Stock | $205,886 | 0.47% | 2,243 | 上昇 ×1 | |||
| CPRT Copart, Inc. - Common Stock | $204,265 | 0.46% | 7,246 | $-25,346 | 上昇 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $114,029 | 0.26% | 323 | $13,454 | 下落 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $101,056 | 0.23% | 424 | $-9,119 | 下落 ×1 | ||
| VXUS Vanguard Total International Stock ETF | $88,954 | 0.20% | 1,041 | $-297,676 | 下落 ×1 | ||
| SPDW | $68,833 | 0.16% | 1,366 | $6,475 | |||
| COP ConocoPhillips Common Stock | $61,022 | 0.14% | 587 | $-16,174 | 上昇 ×1 | ||
| APH Amphenol Corporation Common Stock | $43,033 | 0.10% | 337 | $-1,264,645 | 下落 ×1 | ||
| PM Philip Morris International Inc Common Stock | $42,273 | 0.10% | 234 | $3,148 | 下落 ×2 | ||
| VOO | $32,967 | 0.07% | 48 | $-179,475 | 下落 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $26,820 | 0.06% | 71 | $7,940 | 上昇 ×1 | ||
| SPTL | $18,833 | 0.04% | 718 | $1,265 | 上昇 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $16,358 | 0.04% | 139 | $-914,244 | 下落 ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $10,103 | 0.02% | 42 | $4,025 | 上昇 ×2 | ||
| RWO | $9,992 | 0.02% | 201 | $792 | |||
| CERY | $9,227 | 0.02% | 276 | 上昇 ×1 | |||
| IVV | $8,987 | 0.02% | 12 | 上昇 ×1 | |||
| EMHC | $8,929 | 0.02% | 351 | $-199,760 | 下落 ×1 | ||
| BLK BlackRock, Inc. Common Stock | $8,655 | 0.02% | 9 | $-216,457 | 下落 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $8,203 | 0.02% | 60 | $-6,897 | 下落 ×1 | ||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $7,867 | 0.02% | 32 | $7,618 | 上昇 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $7,323 | 0.02% | 13 | $-115 | |||
| SPSM | $6,863 | 0.02% | 119 | $1,113 | |||
| AMGN Amgen Inc. - Common Stock | $6,156 | 0.01% | 17 | $-329,004 | 下落 ×1 | ||
| TIPX | $5,868 | 0.01% | 310 | $-252,074 | 下落 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $5,788 | 0.01% | 23 | $-84 | 下落 ×2 | ||
| CVX Chevron Corporation Common Stock | $5,411 | 0.01% | 33 | $-1,406,990 | 下落 ×1 | ||
| GWX | $4,726 | 0.01% | 108 | $165 | |||
| AXP American Express Company Common Stock | $4,059 | 0.01% | 12 | 上昇 ×1 | |||
| AIG American International Group, Inc. New Common Stock | $3,391 | 0.01% | 45 | 上昇 ×1 | |||
| T AT&T Inc. | $3,184 | 0.01% | 154 | $-1,650 | 下落 ×2 | ||
| EMR Emerson Electric Company Common Stock | $3,149 | 0.01% | 22 | $-250,737 | 下落 ×1 | ||
| MA Mastercard Incorporated Common Stock | $3,082 | 0.01% | 6 | $-1,029,509 | 下落 ×1 | ||
| MS Morgan Stanley Common Stock | $2,718 | 0.01% | 13 | $-342,872 | 下落 ×2 | ||
| TRMB Trimble Inc. - Common Stock | $2,544 | 0.01% | 39 | 上昇 ×1 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2,532 | 0.01% | 20 | $-87 | |||
| BP BP p.l.c. Common Stock | $2,162 | 0.00% | 46 | $-364,828 | 下落 ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1,988 | 0.00% | 5 | 上昇 ×1 | |||
| USB U.S. Bancorp Common Stock | $1,631 | 0.00% | 27 | $-866,777 | 下落 ×2 | ||
| URI United Rentals, Inc. Common Stock | $1,133 | 0.00% | 1 | $-532,583 | 下落 ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $860 | 0.00% | 8 | $-986,198 | 下落 ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $571 | 0.00% | 8 | $-1,138,710 | 下落 ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $515 | 0.00% | 1 | $-898,169 | 下落 ×1 | ||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| AON | $754,660 | 2,338 | 1.71% |
| LCLG | $357,540 | 4,702 | 0.81% |
| ETN | $323,425 | 759 | 0.73% |
| POOL | $302,087 | 1,406 | 0.69% |
| FTAI | $263,767 | 975 | 0.60% |
| A | $214,541 | 1,615 | 0.49% |
| KKR | $205,886 | 2,243 | 0.47% |
| CERY | $9,227 | 276 | 0.02% |
| IVV | $8,987 | 12 | 0.02% |
| AXP | $4,059 | 12 | 0.01% |
| AIG | $3,391 | 45 | 0.01% |
| TRMB | $2,544 | 39 | 0.01% |
| ISRG | $1,988 | 5 | 0.00% |
| ZBRA | $263 | 1 | 0.00% |
| LOGI | $188 | 2 | 0.00% |
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| FLEX | 買い増し | +500 | +$1.2M |
| AAPL | 買い増し | +4K | +$1.2M |
| HD | 買い増し | +1K | +$491K |
| STRL | 買い増し | +49 | +$470K |
| GOOGL | 買い増し | +147 | +$342K |
| VXUS | 削減 | -4K | -$298K |
34件のポジションが非表示です（データ完全性チェック）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。