POTOMAC FUND MANAGEMENT INC /ADV
BETHESDA MD · SEC CIK 0000826000
$39.71亿2026Q2 申报市值
109持仓数
89.0%前十大占比 · 第一大 66.9%
13 / 15新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IVV 加仓+$3.98亿
SPYM 加仓+$1.35亿
XHLF 加仓+$6,971.08万
FALN 新建仓+$2,991.77万
DGRW 新建仓+$2,781.59万
2026Q2 卖出最多 按季末市值估算
DBMF 清仓-$2,849.24万
KRANESHARES TRUS 清仓-$2,807.03万
XLV 减仓-$2,688.75万
XLP 清仓-$2,481.93万
VHT 清仓-$2,480.93万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| BUYW | NORTHERN LTS FD TR IV | $1,145.47万 | 0.29% | 792,716 | 79,140 | 11.1% | $114.36万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $2,358.62万 | 0.59% | 444,100 | 203,800 | 84.8% | $1,082.38万 | 加仓 |
| SIL | GLOBAL X FDS | $2,365.63万 | 0.60% | 305,400 | 126,200 | 70.4% | $977.55万 | 加仓 |
| XME | SPDR SERIES TRUST | $2,367.43万 | 0.60% | 221,400 | 77,000 | 53.3% | $823.36万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $2,389.78万 | 0.60% | 1,504,900 | -177,629 | -10.6% | -$282.07万 | 减仓 |
| IWM | ISHARES TR | $2,397.59万 | 0.60% | 79,800 | 79,800 | — | $2,397.59万 | 新建仓 |
| IWO | ISHARES TR | $2,425.22万 | 0.61% | 61,560 | 61,560 | — | $2,425.22万 | 新建仓 |
| SMH | VANECK ETF TRUST | $2,563.22万 | 0.65% | 39,080 | -2,120 | -5.1% | -$139.05万 | 减仓 |
| DXJ | WISDOMTREE TR | $2,771.11万 | 0.70% | 159,700 | 764 | 0.5% | $13.26万 | 加仓 |
| CWB | SPDR SERIES TRUST | $2,772.05万 | 0.70% | 257,100 | 1,302 | 0.5% | $14.04万 | 重新持有 |
| DGRW | WISDOMTREE TR | $2,781.59万 | 0.70% | 290,900 | 290,900 | — | $2,781.59万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $2,801.94万 | 0.71% | 75,720 | 7,447 | 10.9% | $275.57万 | 重新持有 |
| ROE | EA SERIES TRUST | $2,802.07万 | 0.71% | 657,300 | -24,426 | -3.6% | -$104.13万 | 减仓 |
| XEMD | BONDBLOXX ETF TRUST | $2,977.75万 | 0.75% | 662,900 | 98,182 | 17.4% | $441.03万 | 重新持有 |
| FALN | ISHARES TR | $2,991.77万 | 0.75% | 1,098,300 | 1,098,300 | — | $2,991.77万 | 新建仓 |
| UUP | INVESCO DB US DLR INDEX TR | $2,997.82万 | 0.75% | 1,055,200 | 47,318 | 4.7% | $134.43万 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $3,002.27万 | 0.76% | 446,500 | 72,336 | 19.3% | $486.39万 | 重新持有 |
| XBB | BONDBLOXX ETF TRUST | $5,503.17万 | 1.39% | 1,342,400 | 168,093 | 14.3% | $689.10万 | 重新持有 |
| XCCC | BONDBLOXX ETF TRUST | $5,941.45万 | 1.50% | 1,624,900 | 360,262 | 28.5% | $1,317.30万 | 重新持有 |
| SECT | NORTHERN LTS FD TR IV | $6,090.66万 | 1.53% | 845,221 | 12,754 | 1.5% | $91.91万 | 加仓 |
| SGOV | ISHARES TR | $8,223.29万 | 2.07% | 816,856 | -88,800 | -9.8% | -$893.95万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $1.38亿 | 3.46% | 1,565,618 | 1,535,156 | 5,039.6% | $1.35亿 | 加仓 |
| XHLF | BONDBLOXX ETF TRUST | $3.92亿 | 9.88% | 7,802,882 | 1,385,900 | 21.6% | $6,971.08万 | 加仓 |
| IVV | ISHARES TR | $26.56亿 | 66.88% | 3,546,980 | 531,502 | 17.6% | $3.98亿 | 加仓 |