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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $19.70亿 | 68.45% | 3,015,478 | 3,013,944 | 196,476.1% | $19.69亿 | 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 |
| SGOV | ISHARES TR | $9,116.33万 | 3.17% | 905,656 | 50,135 | 5.9% | $504.66万 | 加仓 |
| SECT | NORTHERN LTS FD TR IV | $5,027.27万 | 1.75% | 832,467 | 8,454 | 1.0% | $51.05万 | 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 |
| DBMF | LITMAN GREGORY FDS TR | $2,849.24万 | 0.99% | 945,021 | 85,843 | 10.0% | $258.82万 | 加仓 |
| — | KRANESHARES TRUST | $2,807.03万 | 0.98% | 995,402 | 995,402 | — | $2,807.03万 | 新建仓 |
| 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 |
| DXJ | WISDOMTREE TR | $2,520.41万 | 0.88% | 158,936 | -1,220 | -0.8% | -$19.35万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $2,518.02万 | 0.87% | 171,750 | 20,892 | 13.8% | $306.30万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $2,481.93万 | 0.86% | 302,748 | 302,748 | — | $2,481.93万 | 新建仓 |
| VHT | VANGUARD WORLD FD | $2,480.93万 | 0.86% | 91,100 | 11,301 | 14.2% | $307.76万 | 加仓 |
| ROE | EA SERIES TRUST | $2,415.36万 | 0.84% | 681,726 | 681,726 | — | $2,415.36万 | 新建仓 |
| SIL | GLOBAL X FDS | $1,614.23万 | 0.56% | 179,200 | 15,311 | 9.3% | $137.92万 | 加仓 |
| SMH | VANECK ETF TRUST | $1,579.61万 | 0.55% | 41,200 | 2,261 | 5.8% | $86.69万 | 加仓 |
| ILF | ISHARES TR | $1,565.72万 | 0.54% | 440,800 | -18,996 | -4.1% | -$67.47万 | 减仓 |
| XME | SPDR SERIES TRUST | $1,559.66万 | 0.54% | 144,400 | 12,767 | 9.7% | $137.90万 | 加仓 |
| ITA | ISHARES TR | $1,550.94万 | 0.54% | 70,900 | 12,214 | 20.8% | $267.18万 | 重新持有 |
| EFV | ISHARES TR | $1,534.58万 | 0.53% | 206,400 | 206,400 | — | $1,534.58万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $1,472.08万 | 0.51% | 240,300 | 240,300 | — | $1,472.08万 | 新建仓 |
| BUYW | NORTHERN LTS FD TR IV | $1,004.72万 | 0.35% | 713,576 | 10,486 | 1.5% | $14.76万 | 加仓 |
| EDGF | ADVISORS INNER CIRCLE FD II | $793.29万 | 0.28% | 320,716 | 215,055 | 203.5% | $531.94万 | 加仓 |
| EDGH | ADVISORS INNER CIRCLE FD II | $269.44万 | 0.09% | 78,761 | -16,991 | -17.7% | -$58.13万 | 减仓 |
| SHEL | SHELL PLC | $249.87万 | 0.09% | 26,868 | 612 | 2.3% | $5.69万 | 加仓 |
| TMAT | NORTHERN LTS FD TR IV | $241.39万 | 0.08% | 104,091 | -630 | -0.6% | -$1.46万 | 减仓 |
| MSFT | MICROSOFT CORP | $234.83万 | 0.08% | 6,344 | 183 | 3.0% | $6.77万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $233.16万 | 0.08% | 30,462 | -7,270 | -19.3% | -$55.64万 | 重新持有 |
| LHX | L3HARRIS TECHNOLOGIES INC | $230.52万 | 0.08% | 6,679 | -626 | -8.6% | -$21.61万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $225.93万 | 0.08% | 16,210 | -912 | -5.3% | -$12.71万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $205.70万 | 0.07% | 6,993 | 159 | 2.3% | $4.68万 | 加仓 |
| AZN | ASTRAZENECA PLC | $205.06万 | 0.07% | 10,398 | 10,398 | — | $205.06万 | 新建仓 |
| WFC | WELLS FARGO & CO | $197.03万 | 0.07% | 24,750 | 616 | 2.6% | $4.90万 | 加仓 |
| — | HONEYWELL INTL INC | $195.66万 | 0.07% | 8,656 | 227 | 2.7% | $5.13万 | 加仓 |
| MCD | MCDONALDS CORP | $191.77万 | 0.07% | 6,171 | 192 | 3.2% | $5.97万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $169.09万 | 0.06% | 11,706 | 558 | 5.0% | $8.06万 | 加仓 |
| EDGU | ADVISORS INNER CIRCLE FD II | $167.11万 | 0.06% | 60,145 | 12,564 | 26.4% | $34.91万 | 加仓 |
| HD | HOME DEPOT INC | $166.53万 | 0.06% | 5,063 | 226 | 4.7% | $7.43万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $159.16万 | 0.06% | 15,502 | -1,181 | -7.1% | -$12.13万 | 减仓 |
| COP | CONOCOPHILLIPS | $155.27万 | 0.05% | 11,763 | 319 | 2.8% | $4.21万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $155.03万 | 0.05% | 53,997 | 3,635 | 7.2% | $10.44万 | 加仓 |
| USB | US BANCORP | $147.26万 | 0.05% | 28,315 | 595 | 2.1% | $3.09万 | 加仓 |
| ADI | ANALOG DEVICES INC | $144.89万 | 0.05% | 4,554 | -761 | -14.3% | -$24.21万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $144.38万 | 0.05% | 6,939 | 136 | 2.0% | $2.83万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $138.24万 | 0.05% | 6,383 | 535 | 9.1% | $11.59万 | 加仓 |
| EQIX | EQUINIX INC | $138.01万 | 0.05% | 1,408 | 38 | 2.8% | $3.72万 | 加仓 |
| BAC | BANK AMERICA CORP | $134.55万 | 0.05% | 27,599 | 649 | 2.4% | $3.16万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $134.53万 | 0.05% | 11,660 | -162 | -1.4% | -$1.87万 | 减仓 |
| PEP | PEPSICO INC | $121.86万 | 0.04% | 7,847 | 349 | 4.7% | $5.42万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $119.35万 | 0.04% | 5,710 | 5,710 | — | $119.35万 | 新建仓 |
| — | DUPONT DE NEMOURS INC | $117.92万 | 0.04% | 25,748 | 989 | 4.0% | $4.53万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $116.86万 | 0.04% | 11,879 | 555 | 4.9% | $5.46万 | 加仓 |
| WM | WASTE MGMT INC DEL | $105.96万 | 0.04% | 4,611 | 300 | 7.0% | $6.89万 | 加仓 |
| AGG | ISHARES TR | $97.71万 | 0.03% | 9,843 | 743 | 8.2% | $7.38万 | 加仓 |
| — | ADVISORS INNER CIRCLE FD II | $94.30万 | 0.03% | 33,285 | -161,029 | -82.9% | -$456.20万 | 减仓 |
| CVX | CHEVRON CORPORATION | $81.33万 | 0.03% | 3,931 | -99 | -2.5% | -$2.05万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $80.09万 | 0.03% | 12,498 | -1,251 | -9.1% | -$8.02万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $77.52万 | 0.03% | 3,171 | -391 | -11.0% | -$9.56万 | 减仓 |
| TFLO | ISHARES TR | $75.42万 | 0.03% | 14,895 | 2,314 | 18.4% | $11.72万 | 加仓 |
| STIP | ISHARES TR | $74.36万 | 0.03% | 7,189 | 736 | 11.4% | $7.61万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $73.15万 | 0.03% | 9,605 | -3,417 | -26.2% | -$26.02万 | 减仓 |
| SRE | SEMPRA | $70.41万 | 0.02% | 7,246 | 266 | 3.8% | $2.58万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $69.83万 | 0.02% | 1,599 | 111 | 7.5% | $4.85万 | 加仓 |
| EVRG | EVERGY INC | $68.52万 | 0.02% | 8,364 | 353 | 4.4% | $2.89万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $67.89万 | 0.02% | 10,507 | -634 | -5.7% | -$4.10万 | 减仓 |
| RTX | RTX CORPORATION | $66.41万 | 0.02% | 3,443 | -85 | -2.4% | -$1.64万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $65.44万 | 0.02% | 3,752 | -32 | -0.8% | -$5,581 | 减仓 |
| EMN | EASTMAN CHEM CO | $64.00万 | 0.02% | 8,385 | 435 | 5.5% | $3.32万 | 加仓 |
| LLY | ELI LILLY & CO | $60.77万 | 0.02% | 661 | -3 | -0.5% | -$2,758 | 减仓 |
| AVGO | BROADCOM INC | $60.12万 | 0.02% | 1,942 | -40 | -2.0% | -$1.24万 | 减仓 |
| QCOM | QUALCOMM INC | $59.73万 | 0.02% | 4,638 | 4,638 | — | $59.73万 | 新建仓 |
| AMZN | AMAZON COM INC | $58.71万 | 0.02% | 2,819 | -2,001 | -41.5% | -$41.67万 | 减仓 |
| NOW | SERVICENOW INC | $57.44万 | 0.02% | 5,494 | 2,743 | 99.7% | $28.68万 | 加仓 |
| GOOG | ALPHABET INC | $57.17万 | 0.02% | 1,993 | -6 | -0.3% | -$1,721 | 减仓 |
| IEI | ISHARES TR | $57.10万 | 0.02% | 4,814 | 1,867 | 63.4% | $22.14万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $56.42万 | 0.02% | 12,018 | 1,338 | 12.5% | $6.28万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $55.28万 | 0.02% | 1,106 | -15 | -1.3% | -$7,498 | 减仓 |
| ORCL | ORACLE CORP | $54.44万 | 0.02% | 3,701 | -20 | -0.5% | -$2,942 | 减仓 |
| VTV | VANGUARD INDEX FDS | $53.74万 | 0.02% | 2,739 | -200 | -6.8% | -$3.92万 | 减仓 |
| SHOP | SHOPIFY INC | $53.46万 | 0.02% | 4,507 | 610 | 15.7% | $7.24万 | 加仓 |
| V | VISA INC | $52.53万 | 0.02% | 1,738 | -17 | -1.0% | -$5,138 | 减仓 |
| NTES | NETEASE COM INC | $51.04万 | 0.02% | 4,559 | 260 | 6.0% | $2.91万 | 加仓 |
| IAU | ISHARES GOLD TR | $49.07万 | 0.02% | 5,566 | 214 | 4.0% | $1.89万 | 加仓 |
| EAGG | ISHARES TR | $49.03万 | 0.02% | 10,312 | 1,220 | 13.4% | $5.80万 | 加仓 |
| SHY | ISHARES TR | $48.32万 | 0.02% | 5,852 | 248 | 4.4% | $2.05万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $46.89万 | 0.02% | 9,759 | 314 | 3.3% | $1.51万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $44.60万 | 0.02% | 5,688 | 121 | 2.2% | $9,488 | 加仓 |
| SNPE | DBX ETF TR | $42.74万 | 0.01% | 7,178 | -275 | -3.7% | -$1.64万 | 减仓 |
| CSGP | COSTAR GROUP INC | $37.87万 | 0.01% | 9,387 | 9,387 | — | $37.87万 | 新建仓 |
| ZTS | ZOETIS INC | $37.54万 | 0.01% | 3,176 | 1 | 0.0% | $118 | 加仓 |
| MSCI | MSCI INC | $36.07万 | 0.01% | 669 | 6 | 0.9% | $3,235 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $32.76万 | 0.01% | 6,061 | -192 | -3.1% | -$1.04万 | 减仓 |
| SBUX | STARBUCKS CORP | $32.72万 | 0.01% | 3,652 | -27 | -0.7% | -$2,419 | 减仓 |
| IJH | ISHARES TR | $31.00万 | 0.01% | 4,591 | 114 | 2.5% | $7,698 | 加仓 |
| AON | AON PLC | $29.58万 | 0.01% | 916 | -9 | -1.0% | -$2,906 | 减仓 |
| QQQ | INVESCO QQQ TR | $29.00万 | 0.01% | 502 | 20 | 4.1% | $1.16万 | 加仓 |
| IDXX | IDEXX LABS INC | $28.66万 | 0.01% | 510 | -7 | -1.4% | -$3,933 | 减仓 |
| IJR | ISHARES TR | $27.44万 | 0.01% | 2,207 | -448 | -16.9% | -$5.57万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $23.00万 | 0.01% | 499 | 1 | 0.2% | $461 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $22.20万 | 0.01% | 4,497 | 441 | 10.9% | $2.18万 | 加仓 |
| ABNB | AIRBNB INC | $21.92万 | 0.01% | 1,736 | -10 | -0.6% | -$1,263 | 减仓 |