PCB Capital LLC
CIK 2123661 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $44.0M
- 持仓
- 114
- 截至
- 2026年6月30日
按 13F 价值排名第 8766（共 9443） · 前 92.8%
投资组合价值同比（季度）：+62.6% 13F不披露现金
- 前十大持仓权重
- 47.51%
- 前二十五大持仓权重
- 73.31%
- 持仓高于 1%
- 25
- 有效持仓数量
- 29.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 39.44% 估计买入 $27038825 · 卖出 $14023673
- 新仓位
- 15
- 增加
- 54
- 减少
- 29
- 已结清
- 2
本页内容
行业细分
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%
其他/未映射
24.1%
完整投资组合 114 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $4094018 | 9.30% | 46586 | $4048630 | 上涨 ×1 | ||
| SPAB | $3669137 | 8.33% | 143775 | $3585360 | 上涨 ×1 | ||
| KLAC KLA Corporation - Common Stock | $2122569 | 4.82% | 7035 | $2121097 | 上涨 ×1 | ||
| FLEX Flex Ltd. - Ordinary Shares | $1978226 | 4.49% | 12206 | $1211951 | 上涨 ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1906895 | 4.33% | 1652 | $1905881 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1765194 | 4.01% | 8822 | $208151 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $1601515 | 3.64% | 5535 | $1190349 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1537329 | 3.49% | 4302 | $342380 | 上涨 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1125485 | 2.56% | 4432 | $1026012 | 上涨 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1122106 | 2.55% | 26502 | $1121152 | 上涨 ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $1013167 | 2.30% | 17517 | $55165 | 上涨 ×2 | ||
| PFE Pfizer, Inc. Common Stock | $1009805 | 2.29% | 41935 | $-105912 | 上涨 ×2 | ||
| SPEM | $987467 | 2.24% | 19070 | $956882 | 上涨 ×2 | ||
| FAST Fastenal Company - Common Stock | $961058 | 2.18% | 20010 | $960640 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $905183 | 2.06% | 2765 | $885231 | 上涨 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $900867 | 2.05% | 10901 | $900549 | 上涨 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $897197 | 2.04% | 6626 | $895799 | 上涨 ×1 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $874613 | 1.99% | 1042 | $470194 | 上涨 ×2 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $754660 | 1.71% | 2338 | 上涨 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $673727 | 1.53% | 2044 | $490584 | 上涨 ×1 | ||
| CTAS Cintas Corporation - Common Stock | $558228 | 1.27% | 3282 | $557551 | 上涨 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $494844 | 1.12% | 1142 | $250896 | |||
| KO Coca-Cola Company (The) Common Stock | $447321 | 1.02% | 5504 | $446332 | 上涨 ×1 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $441807 | 1.00% | 7154 | $35284 | 上涨 ×1 | ||
| MTD Mettler-Toledo International, Inc. Common Stock | $438186 | 1.00% | 343 | $27035 | 上涨 ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $430733 | 0.98% | 2979 | $86151 | 上涨 ×2 | ||
| MET MetLife, Inc. Common Stock | $430057 | 0.98% | 5083 | $429774 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $421394 | 0.96% | 3279 | $406231 | 上涨 ×2 | ||
| MNST Monster Beverage Corporation - Common Stock | $395630 | 0.90% | 4116 | $110862 | 上涨 ×2 | ||
| GE GE Aerospace Common Stock | $394665 | 0.90% | 1056 | $108057 | 上涨 ×2 | ||
| SPMD | $383321 | 0.87% | 5680 | $111898 | 上涨 ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $380355 | 0.86% | 4862 | $67375 | 上涨 ×2 | ||
| CLS Celestica, Inc. Common Stock | $378663 | 0.86% | 1038 | $378381 | 上涨 ×1 | ||
| CVS CVS Health Corporation Common Stock | $374849 | 0.85% | 3623 | $122166 | 上涨 ×1 | ||
| TXRH Texas Roadhouse, Inc. - Common Stock | $372145 | 0.85% | 1926 | $67826 | 上涨 ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $365729 | 0.83% | 2939 | $-9832 | 上涨 ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $358295 | 0.81% | 1041 | $39287 | 上涨 ×2 | ||
| LCLG | $357540 | 0.81% | 4702 | 上涨 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $351544 | 0.80% | 2397 | $50413 | 上涨 ×2 | ||
| TFC Truist Financial Corporation Common Stock | $345382 | 0.78% | 6933 | $35928 | 上涨 ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $336373 | 0.76% | 3292 | $336015 | 上涨 ×1 | ||
| PPG PPG Industries, Inc. Common Stock | $331001 | 0.75% | 2729 | $330894 | 上涨 ×1 | ||
| VTI | $326954 | 0.74% | 884 | $44295 | 上涨 ×1 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $325275 | 0.74% | 1727 | $53086 | 上涨 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $323425 | 0.73% | 759 | 上涨 ×1 | |||
| PEG Public Service Enterprise Group Incorporated Common Stock | $309715 | 0.70% | 3816 | $801 | |||
| LMT Lockheed Martin Corporation Common Stock | $308896 | 0.70% | 606 | $307083 | 上涨 ×1 | ||
| POOL Pool Corporation - Common Stock | $302087 | 0.69% | 1406 | 上涨 ×1 | |||
| NDSN Nordson Corporation - Common Stock | $282463 | 0.64% | 936 | $44382 | 上涨 ×2 | ||
| SRLN | $274537 | 0.62% | 6814 | $267352 | 上涨 ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $272100 | 0.62% | 1215 | $33567 | 上涨 ×1 | ||
| FTAI FTAI Aviation Ltd. - Common Stock | $263767 | 0.60% | 975 | 上涨 ×1 | |||
| EBND | $260896 | 0.59% | 12471 | $256603 | 上涨 ×1 | ||
| DECK Deckers Outdoor Corporation Common Stock | $257956 | 0.59% | 2598 | $11635 | 上涨 ×1 | ||
| HUBB Hubbell Inc Common Stock | $232662 | 0.53% | 445 | $23851 | 上涨 ×1 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $214607 | 0.49% | 1468 | $-30022 | 上涨 ×2 | ||
| A Agilent Technologies, Inc. Common Stock | $214541 | 0.49% | 1615 | ||||
| KKR KKR & Co. Inc. Common Stock | $205886 | 0.47% | 2243 | 上涨 ×1 | |||
| CPRT Copart, Inc. - Common Stock | $204265 | 0.46% | 7246 | $-25346 | 上涨 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $114029 | 0.26% | 323 | $13454 | 下跌 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $101056 | 0.23% | 424 | $-9119 | 下跌 ×1 | ||
| VXUS Vanguard Total International Stock ETF | $88954 | 0.20% | 1041 | $-297676 | 下跌 ×1 | ||
| SPDW | $68833 | 0.16% | 1366 | $6475 | |||
| COP ConocoPhillips Common Stock | $61022 | 0.14% | 587 | $-16174 | 上涨 ×1 | ||
| APH Amphenol Corporation Common Stock | $43033 | 0.10% | 337 | $-1264645 | 下跌 ×1 | ||
| PM Philip Morris International Inc Common Stock | $42273 | 0.10% | 234 | $3148 | 下跌 ×2 | ||
| VOO | $32967 | 0.07% | 48 | $-179475 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $26820 | 0.06% | 71 | $7940 | 上涨 ×1 | ||
| SPTL | $18833 | 0.04% | 718 | $1265 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $16358 | 0.04% | 139 | $-914244 | 下跌 ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $10103 | 0.02% | 42 | $4025 | 上涨 ×2 | ||
| RWO | $9992 | 0.02% | 201 | $792 | |||
| CERY | $9227 | 0.02% | 276 | 上涨 ×1 | |||
| IVV | $8987 | 0.02% | 12 | 上涨 ×1 | |||
| EMHC | $8929 | 0.02% | 351 | $-199760 | 下跌 ×1 | ||
| BLK BlackRock, Inc. Common Stock | $8655 | 0.02% | 9 | $-216457 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $8203 | 0.02% | 60 | $-6897 | 下跌 ×1 | ||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $7867 | 0.02% | 32 | $7618 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $7323 | 0.02% | 13 | $-115 | |||
| SPSM | $6863 | 0.02% | 119 | $1113 | |||
| AMGN Amgen Inc. - Common Stock | $6156 | 0.01% | 17 | $-329004 | 下跌 ×1 | ||
| TIPX | $5868 | 0.01% | 310 | $-252074 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $5788 | 0.01% | 23 | $-84 | 下跌 ×2 | ||
| CVX Chevron Corporation Common Stock | $5411 | 0.01% | 33 | $-1406990 | 下跌 ×1 | ||
| GWX | $4726 | 0.01% | 108 | $165 | |||
| AXP American Express Company Common Stock | $4059 | 0.01% | 12 | 上涨 ×1 | |||
| AIG American International Group, Inc. New Common Stock | $3391 | 0.01% | 45 | 上涨 ×1 | |||
| T AT&T Inc. | $3184 | 0.01% | 154 | $-1650 | 下跌 ×2 | ||
| EMR Emerson Electric Company Common Stock | $3149 | 0.01% | 22 | $-250737 | 下跌 ×1 | ||
| MA Mastercard Incorporated Common Stock | $3082 | 0.01% | 6 | $-1029509 | 下跌 ×1 | ||
| MS Morgan Stanley Common Stock | $2718 | 0.01% | 13 | $-342872 | 下跌 ×2 | ||
| TRMB Trimble Inc. - Common Stock | $2544 | 0.01% | 39 | 上涨 ×1 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2532 | 0.01% | 20 | $-87 | |||
| BP BP p.l.c. Common Stock | $2162 | 0.00% | 46 | $-364828 | 下跌 ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1988 | 0.00% | 5 | 上涨 ×1 | |||
| USB U.S. Bancorp Common Stock | $1631 | 0.00% | 27 | $-866777 | 下跌 ×2 | ||
| URI United Rentals, Inc. Common Stock | $1133 | 0.00% | 1 | $-532583 | 下跌 ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $860 | 0.00% | 8 | $-986198 | 下跌 ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $571 | 0.00% | 8 | $-1138710 | 下跌 ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $515 | 0.00% | 1 | $-898169 | 下跌 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| AON | $754660 | 2338 | 1.71% |
| LCLG | $357540 | 4702 | 0.81% |
| ETN | $323425 | 759 | 0.73% |
| POOL | $302087 | 1406 | 0.69% |
| FTAI | $263767 | 975 | 0.60% |
| A | $214541 | 1615 | 0.49% |
| KKR | $205886 | 2243 | 0.47% |
| CERY | $9227 | 276 | 0.02% |
| IVV | $8987 | 12 | 0.02% |
| AXP | $4059 | 12 | 0.01% |
| AIG | $3391 | 45 | 0.01% |
| TRMB | $2544 | 39 | 0.01% |
| ISRG | $1988 | 5 | 0.00% |
| ZBRA | $263 | 1 | 0.00% |
| LOGI | $188 | 2 | 0.00% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| FLEX | 增持 | +500 | +$1.2M |
| AAPL | 增持 | +4K | +$1.2M |
| HD | 增持 | +1K | +$491K |
| STRL | 增持 | +49 | +$470K |
| GOOGL | 增持 | +147 | +$342K |
| VXUS | 削减 | -4K | -$298K |
34 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。