POTOMAC FUND MANAGEMENT INC /ADV
BETHESDA MD · SEC CIK 0000826000
$28.78亿2026Q1 申报市值
105持仓数
90.3%前十大占比 · 第一大 68.4%
12 / 11新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IVV 加仓+$19.69亿
PDBC 新建仓+$2,914.14万
KRANESHARES TRUS 新建仓+$2,807.03万
UUP 新建仓+$2,799.90万
XLP 新建仓+$2,481.93万
2026Q1 卖出最多 按季末市值估算
VOO 清仓-$16.64亿
XHLF 减仓-$8,438.43万
USHY 清仓-$2,529.03万
SDIV 清仓-$1,405.68万
IBB 清仓-$1,379.86万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| EDGF | ADVISORS INNER CIRCLE FD II | $793.29万 | 0.28% | 320,716 | 215,055 | 203.5% | $531.94万 | 加仓 |
| BUYW | NORTHERN LTS FD TR IV | $1,004.72万 | 0.35% | 713,576 | 10,486 | 1.5% | $14.76万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $1,472.08万 | 0.51% | 240,300 | 240,300 | — | $1,472.08万 | 新建仓 |
| EFV | ISHARES TR | $1,534.58万 | 0.53% | 206,400 | 206,400 | — | $1,534.58万 | 新建仓 |
| ITA | ISHARES TR | $1,550.94万 | 0.54% | 70,900 | 12,214 | 20.8% | $267.18万 | 重新持有 |
| XME | SPDR SERIES TRUST | $1,559.66万 | 0.54% | 144,400 | 12,767 | 9.7% | $137.90万 | 加仓 |
| ILF | ISHARES TR | $1,565.72万 | 0.54% | 440,800 | -18,996 | -4.1% | -$67.47万 | 减仓 |
| SMH | VANECK ETF TRUST | $1,579.61万 | 0.55% | 41,200 | 2,261 | 5.8% | $86.69万 | 加仓 |
| SIL | GLOBAL X FDS | $1,614.23万 | 0.56% | 179,200 | 15,311 | 9.3% | $137.92万 | 加仓 |
| ROE | EA SERIES TRUST | $2,415.36万 | 0.84% | 681,726 | 681,726 | — | $2,415.36万 | 新建仓 |
| VHT | VANGUARD WORLD FD | $2,480.93万 | 0.86% | 91,100 | 11,301 | 14.2% | $307.76万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $2,481.93万 | 0.86% | 302,748 | 302,748 | — | $2,481.93万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $2,518.02万 | 0.87% | 171,750 | 20,892 | 13.8% | $306.30万 | 加仓 |
| DXJ | WISDOMTREE TR | $2,520.41万 | 0.88% | 158,936 | -1,220 | -0.8% | -$19.35万 | 减仓 |
| UUP | INVESCO DB US DLR INDEX TR | $2,799.90万 | 0.97% | 1,007,882 | 1,007,882 | — | $2,799.90万 | 新建仓 |
| — | KRANESHARES TRUST | $2,807.03万 | 0.98% | 995,402 | 995,402 | — | $2,807.03万 | 新建仓 |
| DBMF | LITMAN GREGORY FDS TR | $2,849.24万 | 0.99% | 945,021 | 85,843 | 10.0% | $258.82万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $2,914.14万 | 1.01% | 1,682,529 | 1,682,529 | — | $2,914.14万 | 新建仓 |
| SECT | NORTHERN LTS FD TR IV | $5,027.27万 | 1.75% | 832,467 | 8,454 | 1.0% | $51.05万 | 加仓 |
| SGOV | ISHARES TR | $9,116.33万 | 3.17% | 905,656 | 50,135 | 5.9% | $504.66万 | 加仓 |
| XHLF | BONDBLOXX ETF TRUST | $3.23亿 | 11.22% | 6,416,982 | -1,676,621 | -20.7% | -$8,438.43万 | 减仓 |
| IVV | ISHARES TR | $19.70亿 | 68.45% | 3,015,478 | 3,013,944 | 196,476.1% | $19.69亿 | 加仓 |