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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $26.56亿 | 66.88% | 3,546,980 | 531,502 | 17.6% | $3.98亿 | 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 |
| SPYM | SPDR SERIES TRUST | $1.38亿 | 3.46% | 1,565,618 | 1,535,156 | 5,039.6% | $1.35亿 | 加仓 |
| SGOV | ISHARES TR | $8,223.29万 | 2.07% | 816,856 | -88,800 | -9.8% | -$893.95万 | 减仓 |
| SECT | NORTHERN LTS FD TR IV | $6,090.66万 | 1.53% | 845,221 | 12,754 | 1.5% | $91.91万 | 加仓 |
| 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 |
| XBB | BONDBLOXX ETF TRUST | $5,503.17万 | 1.39% | 1,342,400 | 168,093 | 14.3% | $689.10万 | 重新持有 |
| VWOB | VANGUARD WHITEHALL FDS | $3,002.27万 | 0.76% | 446,500 | 72,336 | 19.3% | $486.39万 | 重新持有 |
| 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 |
| FALN | ISHARES TR | $2,991.77万 | 0.75% | 1,098,300 | 1,098,300 | — | $2,991.77万 | 新建仓 |
| XEMD | BONDBLOXX ETF TRUST | $2,977.75万 | 0.75% | 662,900 | 98,182 | 17.4% | $441.03万 | 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 |
| VTI | VANGUARD INDEX FDS | $2,801.94万 | 0.71% | 75,720 | 7,447 | 10.9% | $275.57万 | 重新持有 |
| DGRW | WISDOMTREE TR | $2,781.59万 | 0.70% | 290,900 | 290,900 | — | $2,781.59万 | 新建仓 |
| CWB | SPDR SERIES TRUST | $2,772.05万 | 0.70% | 257,100 | 1,302 | 0.5% | $14.04万 | 重新持有 |
| DXJ | WISDOMTREE TR | $2,771.11万 | 0.70% | 159,700 | 764 | 0.5% | $13.26万 | 加仓 |
| SMH | VANECK ETF TRUST | $2,563.22万 | 0.65% | 39,080 | -2,120 | -5.1% | -$139.05万 | 减仓 |
| IWO | ISHARES TR | $2,425.22万 | 0.61% | 61,560 | 61,560 | — | $2,425.22万 | 新建仓 |
| IWM | ISHARES TR | $2,397.59万 | 0.60% | 79,800 | 79,800 | — | $2,397.59万 | 新建仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $2,389.78万 | 0.60% | 1,504,900 | -177,629 | -10.6% | -$282.07万 | 减仓 |
| XME | SPDR SERIES TRUST | $2,367.43万 | 0.60% | 221,400 | 77,000 | 53.3% | $823.36万 | 加仓 |
| SIL | GLOBAL X FDS | $2,365.63万 | 0.60% | 305,400 | 126,200 | 70.4% | $977.55万 | 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 |
| BUYW | NORTHERN LTS FD TR IV | $1,145.47万 | 0.29% | 792,716 | 79,140 | 11.1% | $114.36万 | 加仓 |
| EDGF | ADVISORS INNER CIRCLE FD II | $575.91万 | 0.15% | 233,683 | -87,033 | -27.1% | -$214.49万 | 减仓 |
| EDGU | ADVISORS INNER CIRCLE FD II | $414.31万 | 0.10% | 129,472 | 69,327 | 115.3% | $221.85万 | 加仓 |
| TMAT | NORTHERN LTS FD TR IV | $323.22万 | 0.08% | 102,836 | -1,255 | -1.2% | -$3.94万 | 减仓 |
| EDGH | ADVISORS INNER CIRCLE FD II | $262.27万 | 0.07% | 82,450 | 3,689 | 4.7% | $11.73万 | 加仓 |
| MSFT | MICROSOFT CORP | $234.77万 | 0.06% | 6,294 | -50 | -0.8% | -$1.87万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $227.37万 | 0.06% | 6,946 | -47 | -0.7% | -$1.54万 | 减仓 |
| — | ADVISORS INNER CIRCLE FD II | $221.49万 | 0.06% | 71,594 | 38,309 | 115.1% | $118.51万 | 加仓 |
| WFC | WELLS FARGO & CO | $206.56万 | 0.05% | 24,995 | 245 | 1.0% | $2.02万 | 加仓 |
| SHEL | SHELL PLC | $206.42万 | 0.05% | 26,621 | -247 | -0.9% | -$1.92万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $205.18万 | 0.05% | 16,241 | 31 | 0.2% | $3,916 | 加仓 |
| ADI | ANALOG DEVICES INC | $198.38万 | 0.05% | 4,995 | 441 | 9.7% | $17.51万 | 加仓 |
| AZN | ASTRAZENECA PLC | $197.17万 | 0.05% | 10,398 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $193.94万 | 0.05% | 6,674 | -5 | -0.1% | -$1,453 | 减仓 |
| Q | QNITY ELECTRONICS INC | $188.19万 | 0.05% | 11,524 | -136 | -1.2% | -$2.22万 | 减仓 |
| HD | HOME DEPOT INC | $184.72万 | 0.05% | 5,238 | 175 | 3.5% | $6.17万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $176.29万 | 0.04% | 12,022 | 316 | 2.7% | $4.63万 | 加仓 |
| MCD | MCDONALDS CORP | $172.78万 | 0.04% | 6,392 | 221 | 3.6% | $5.97万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $167.49万 | 0.04% | 6,802 | -137 | -2.0% | -$3.37万 | 减仓 |
| BAC | BANK OF AMER CORP | $156.80万 | 0.04% | 27,519 | -80 | -0.3% | -$4,558 | 减仓 |
| ABT | ABBOTT LABORATORIES | $153.75万 | 0.04% | 16,944 | 1,442 | 9.3% | $13.08万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $150.61万 | 0.04% | 6,560 | 177 | 2.8% | $4.06万 | 加仓 |
| EQIX | EQUINIX INC | $143.29万 | 0.04% | 1,375 | -33 | -2.3% | -$3.44万 | 减仓 |
| NTES | NETEASE COM INC | $130.63万 | 0.03% | 10,194 | 5,635 | 123.6% | $72.21万 | 加仓 |
| COP | CONOCOPHILLIPS | $122.07万 | 0.03% | 11,742 | -21 | -0.2% | -$2,183 | 减仓 |
| CMCSA | COMCAST CORP NEW | $121.87万 | 0.03% | 49,643 | -4,354 | -8.1% | -$10.69万 | 减仓 |
| AGG | ISHARES TR | $117.19万 | 0.03% | 11,840 | 1,997 | 20.3% | $19.77万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $117.10万 | 0.03% | 5,808 | 98 | 1.7% | $1.98万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $115.47万 | 0.03% | 8,513 | -17,235 | -66.9% | -$233.78万 | 减仓 |
| PEP | PEPSICO INC | $109.97万 | 0.03% | 8,122 | 275 | 3.5% | $3.72万 | 加仓 |
| WM | WASTE MGMT INC DEL | $108.42万 | 0.03% | 4,864 | 253 | 5.5% | $5.64万 | 加仓 |
| HON | HONEYWELL INTL INC | $96.83万 | 0.02% | 4,325 | -4,331 | -50.0% | -$96.96万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $93.15万 | 0.02% | 3,668 | 497 | 15.7% | $12.62万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $91.75万 | 0.02% | 4,150 | 4,150 | — | $91.75万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $91.59万 | 0.02% | 10,043 | -464 | -4.4% | -$4.23万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $88.39万 | 0.02% | 12,405 | -93 | -0.7% | -$6,626 | 减仓 |
| NVDA | NVIDIA CORPORATION | $88.01万 | 0.02% | 4,399 | 647 | 17.2% | $12.94万 | 加仓 |
| QCOM | QUALCOMM INC | $82.62万 | 0.02% | 4,471 | -167 | -3.6% | -$3.09万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $82.45万 | 0.02% | 9,305 | -300 | -3.1% | -$2.66万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $81.81万 | 0.02% | 9,498 | -96 | -1.0% | -$8,269 | 减仓 |
| TFLO | ISHARES TR | $75.92万 | 0.02% | 14,996 | 101 | 0.7% | $5,114 | 加仓 |
| STIP | ISHARES TR | $74.25万 | 0.02% | 7,268 | 79 | 1.1% | $8,071 | 加仓 |
| EVRG | EVERGY INC | $72.78万 | 0.02% | 8,420 | 56 | 0.7% | $4,840 | 加仓 |
| USB | US BANCORP | $71.70万 | 0.02% | 11,871 | -16,444 | -58.1% | -$99.32万 | 减仓 |
| LLY | ELI LILLY & CO | $70.69万 | 0.02% | 589 | -72 | -10.9% | -$8.64万 | 减仓 |
| XYL | XYLEM INC | $70.25万 | 0.02% | 5,943 | 5,943 | — | $70.25万 | 新建仓 |
| SRE | SEMPRA | $67.94万 | 0.02% | 7,328 | 82 | 1.1% | $7,602 | 加仓 |
| RTX | RTX CORPORATION | $66.12万 | 0.02% | 3,485 | 42 | 1.2% | $7,968 | 加仓 |
| CVX | CHEVRON CORPORATION | $64.97万 | 0.02% | 3,919 | -12 | -0.3% | -$1,989 | 减仓 |
| AVGO | BROADCOM INC | $64.43万 | 0.02% | 1,706 | -236 | -12.2% | -$8.91万 | 减仓 |
| GOOG | ALPHABET INC | $62.77万 | 0.02% | 1,776 | -217 | -10.9% | -$7.67万 | 减仓 |
| AMZN | AMAZON COM INC | $60.25万 | 0.02% | 2,528 | -291 | -10.3% | -$6.94万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $57.23万 | 0.01% | 2,626 | -113 | -4.1% | -$2.46万 | 减仓 |
| EMN | EASTMAN CHEM CO | $56.95万 | 0.01% | 8,502 | 117 | 1.4% | $7,837 | 加仓 |
| CME | CME GROUP INC | $55.52万 | 0.01% | 2,514 | 2,514 | — | $55.52万 | 新建仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $55.41万 | 0.01% | 11,837 | -181 | -1.5% | -$8,472 | 减仓 |
| IEI | ISHARES TR | $54.72万 | 0.01% | 4,659 | -155 | -3.2% | -$1.82万 | 减仓 |
| V | VISA INC | $53.18万 | 0.01% | 1,550 | -188 | -10.8% | -$6.45万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $50.77万 | 0.01% | 989 | -117 | -10.6% | -$6.01万 | 减仓 |
| SNPE | DBX ETF TR | $49.49万 | 0.01% | 7,187 | 9 | 0.1% | $620 | 加仓 |
| EAGG | ISHARES TR | $49.43万 | 0.01% | 10,427 | 115 | 1.1% | $5,452 | 加仓 |
| NOW | SERVICENOW INC | $49.42万 | 0.01% | 4,978 | -516 | -9.4% | -$5.12万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $47.83万 | 0.01% | 9,877 | 118 | 1.2% | $5,715 | 加仓 |
| ORCL | ORACLE CORP | $47.77万 | 0.01% | 3,259 | -442 | -11.9% | -$6.48万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $45.20万 | 0.01% | 5,802 | 114 | 2.0% | $8,881 | 加仓 |
| SHOP | SHOPIFY INC | $44.99万 | 0.01% | 3,940 | -567 | -12.6% | -$6.47万 | 减仓 |
| IAU | ISHARES GOLD TR | $42.22万 | 0.01% | 5,591 | 25 | 0.4% | $1,888 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $36.59万 | 0.01% | 2,306 | -169,444 | -98.7% | -$2,688.75万 | 减仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $35.84万 | 0.01% | 17,600 | 17,600 | — | $35.84万 | 新建仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $35.82万 | 0.01% | 18,262 | 18,262 | — | $35.82万 | 新建仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $35.82万 | 0.01% | 18,344 | 18,344 | — | $35.82万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $35.71万 | 0.01% | 5,982 | -79 | -1.3% | -$4,716 | 减仓 |
| IJH | ISHARES TR | $34.07万 | 0.01% | 4,419 | -172 | -3.7% | -$1.33万 | 减仓 |
| MSCI | MSCI INC | $33.63万 | 0.01% | 600 | -69 | -10.3% | -$3.87万 | 减仓 |
| SBUX | STARBUCKS CORP | $33.39万 | 0.01% | 3,268 | -384 | -10.5% | -$3.92万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $33.18万 | 0.01% | 766 | 766 | — | $33.18万 | 新建仓 |
| IJR | ISHARES TR | $31.16万 | 0.01% | 2,101 | -106 | -4.8% | -$1.57万 | 减仓 |