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 |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | $28.55万 | 0.01% | 3,477 | -2,375 | -40.6% | -$19.50万 | 减仓 |
| XAR | SPDR SERIES TRUST | $24.58万 | 0.01% | 866 | 866 | — | $24.58万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $24.14万 | 0.01% | 4,503 | 6 | 0.1% | $322 | 加仓 |
| IDXX | IDEXX LABS INC | $24.01万 | 0.01% | 456 | -54 | -10.6% | -$2.84万 | 减仓 |
| CSGP | COSTAR GROUP INC | $23.93万 | 0.01% | 8,451 | -936 | -10.0% | -$2.65万 | 减仓 |
| ABNB | AIRBNB INC | $22.05万 | 0.01% | 1,541 | -195 | -11.2% | -$2.79万 | 减仓 |
| GE | GE AEROSPACE | $21.75万 | 0.01% | 582 | 582 | — | $21.75万 | 新建仓 |
| BIV | VANGUARD BD INDEX FDS | $21.48万 | 0.01% | 2,800 | 63 | 2.3% | $4,832 | 加仓 |
| BLV | VANGUARD BD INDEX FDS | $21.38万 | 0.01% | 3,102 | 95 | 3.2% | $6,547 | 加仓 |
| DBMF | LITMAN GREGORY FDS TR | $0 | 0.00% | 0 | -945,021 | -100.0% | -$2,849.24万 | 清仓 |
| — | KRANESHARES TRUST | $0 | 0.00% | 0 | -995,402 | -100.0% | -$2,807.03万 | 清仓 |
| XLP | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -302,748 | -100.0% | -$2,481.93万 | 清仓 |
| VHT | VANGUARD WORLD FD | $0 | 0.00% | 0 | -91,100 | -100.0% | -$2,480.93万 | 清仓 |
| ILF | ISHARES TR | $0 | 0.00% | 0 | -440,800 | -100.0% | -$1,565.72万 | 清仓 |
| ITA | ISHARES TR | $0 | 0.00% | 0 | -70,900 | -100.0% | -$1,550.94万 | 清仓 |
| EFV | ISHARES TR | $0 | 0.00% | 0 | -206,400 | -100.0% | -$1,534.58万 | 清仓 |
| UPS | UNITED PARCEL SVCS INC | $0 | 0.00% | 0 | -11,879 | -100.0% | -$116.86万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -3,176 | -100.0% | -$37.54万 | 清仓 |
| AON | AON PLC | $0 | 0.00% | 0 | -916 | -100.0% | -$29.58万 | 清仓 |
| QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | -502 | -100.0% | -$29.00万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -499 | -100.0% | -$23.00万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -1,092 | -100.0% | -$21.66万 | 清仓 |
| SNPS | SYNOPSYS INC | $0 | 0.00% | 0 | -536 | -100.0% | -$21.25万 | 清仓 |
| SNDA | SONIDA SENIOR LIVING INC | $0 | 0.00% | 0 | -6,387 | -100.0% | -$20.60万 | 清仓 |