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 |
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | $21.66万 | 0.01% | 1,092 | -5,528 | -83.5% | -$109.63万 | 减仓 |
| SNPS | SYNOPSYS INC | $21.25万 | 0.01% | 536 | -4 | -0.7% | -$1,586 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $21.12万 | 0.01% | 2,737 | 65 | 2.4% | $5,017 | 加仓 |
| BLV | VANGUARD BD INDEX FDS | $20.68万 | 0.01% | 3,007 | 72 | 2.5% | $4,953 | 加仓 |
| SNDA | SONIDA SENIOR LIVING INC | $20.60万 | 0.01% | 6,387 | 6,387 | — | $20.60万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -2,653,203 | -100.0% | -$16.64亿 | 清仓 |
| XBB | BONDBLOXX ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XCCC | BONDBLOXX ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| USHY | ISHARES TR | $0 | 0.00% | 0 | -676,301 | -100.0% | -$2,529.03万 | 清仓 |
| VWOB | VANGUARD WHITEHALL FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XEMD | BONDBLOXX ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VTI | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CWB | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SDIV | GLOBAL X FDS | $0 | 0.00% | 0 | -584,970 | -100.0% | -$1,405.68万 | 清仓 |
| IBB | ISHARES TR | $0 | 0.00% | 0 | -81,760 | -100.0% | -$1,379.86万 | 清仓 |
| ARKK | ARK ETF TR | $0 | 0.00% | 0 | -176,624 | -100.0% | -$1,358.59万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -10,368 | -100.0% | -$190.64万 | 清仓 |
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | -32,510 | -100.0% | -$165.41万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -739 | -100.0% | -$25.86万 | 清仓 |
| SPIB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -6,693 | -100.0% | -$22.63万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -2,317 | -100.0% | -$22.09万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -303 | -100.0% | -$20.10万 | 清仓 |