PMV Capital Advisers, LLC
DALLAS TX · SEC CIK 0001980695
$6,657.04万2026Q2 申报市值
57持仓数
75.4%前十大占比 · 第一大 29.9%
4 / 68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
CAOS 新建仓+$181.70万
DBMF 新建仓+$176.01万
PROSHARES TR 加仓+$175.45万
QLD 加仓+$135.80万
ADVISORS INNER C 加仓+$56.61万
2026Q2 卖出最多 按季末市值估算
CTA 减仓-$160.93万
PROSHARES TR 减仓-$160.08万
PROSHARES TR 减仓-$81.70万
BTAL 减仓-$65.02万
PROSHARES TR II 减仓-$58.51万
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 |
|---|---|---|---|---|---|---|---|---|
| — | DIREXION DAILY MSCI EMERGING MARKETS BULL 3X ETF | $0 | 0.00% | 0 | -7,282 | -100.0% | -$40.77万 | 清仓 |
| — | SOUND ENHANCED FIXED INCOME ETF | $0 | 0.00% | 0 | -93 | -100.0% | -$1,599 | 清仓 |
| WDC | WESTERN DIGITAL CORP COM | $0 | 0.00% | 0 | -5 | -100.0% | -$1,385 | 清仓 |
| SNDK | SANDISK CORP COM | $0 | 0.00% | 0 | -2 | -100.0% | -$1,080 | 清仓 |
| — | SOUND EQUITY DIVIDEND INCOME ETF | $0 | 0.00% | 0 | -29 | -100.0% | -$786 | 清仓 |
| C | CITIGROUP INC COM NEW | $0 | 0.00% | 0 | -7 | -100.0% | -$783 | 清仓 |
| ENB | ENBRIDGE INC COM | $0 | 0.00% | 0 | -14 | -100.0% | -$746 | 清仓 |
| T | AT&T INC COM | $0 | 0.00% | 0 | -23 | -100.0% | -$671 | 清仓 |
| VLO | VALERO ENERGY CORP COM | $0 | 0.00% | 0 | -3 | -100.0% | -$645 | 清仓 |
| BNY | BANK NEW YORK MELLON CORP COM | $0 | 0.00% | 0 | -5 | -100.0% | -$601 | 清仓 |
| ABBV | ABBVIE INC COM | $0 | 0.00% | 0 | -3 | -100.0% | -$584 | 清仓 |
| TTE | TOTALENERGIES SE ACT | $0 | 0.00% | 0 | -6 | -100.0% | -$546 | 清仓 |
| GEF/B | GREIF INC CL B | $0 | 0.00% | 0 | -6 | -100.0% | -$501 | 清仓 |
| CSCO | CISCO SYS INC COM | $0 | 0.00% | 0 | -6 | -100.0% | -$498 | 清仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | $0 | 0.00% | 0 | -6 | -100.0% | -$489 | 清仓 |
| BCO | BRINKS CO COM | $0 | 0.00% | 0 | -4 | -100.0% | -$448 | 清仓 |
| PFE | PFIZER INC COM | $0 | 0.00% | 0 | -15 | -100.0% | -$427 | 清仓 |
| MTB | M & T BK CORP COM | $0 | 0.00% | 0 | -2 | -100.0% | -$413 | 清仓 |
| OMC | OMNICOM GROUP INC COM | $0 | 0.00% | 0 | -5 | -100.0% | -$392 | 清仓 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | $0 | 0.00% | 0 | -4 | -100.0% | -$386 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $0 | 0.00% | 0 | -1 | -100.0% | -$321 | 清仓 |
| AMCR | AMCOR PLC COM NEW | $0 | 0.00% | 0 | -8 | -100.0% | -$302 | 清仓 |
| TSN | TYSON FOODS INC CL A | $0 | 0.00% | 0 | -5 | -100.0% | -$288 | 清仓 |
| TAP | MOLSON COORS BEVERAGE CO CL B | $0 | 0.00% | 0 | -7 | -100.0% | -$286 | 清仓 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $0 | 0.00% | 0 | -11 | -100.0% | -$272 | 清仓 |
| BKR | BAKER HUGHES COMPANY CL A | $0 | 0.00% | 0 | -4 | -100.0% | -$268 | 清仓 |
| ADT | ADT INC DEL COM | $0 | 0.00% | 0 | -40 | -100.0% | -$266 | 清仓 |
| — | PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF | $0 | 0.00% | 0 | -4 | -100.0% | -$260 | 清仓 |
| PFFA | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | $0 | 0.00% | 0 | -13 | -100.0% | -$260 | 清仓 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | $0 | 0.00% | 0 | -3 | -100.0% | -$256 | 清仓 |
| PRU | PRUDENTIAL FINL INC COM | $0 | 0.00% | 0 | -3 | -100.0% | -$255 | 清仓 |
| — | ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF | $0 | 0.00% | 0 | -10 | -100.0% | -$252 | 清仓 |
| — | SEALED AIR CORP NEW COM | $0 | 0.00% | 0 | -6 | -100.0% | -$246 | 清仓 |
| LKQ | LKQ CORP COM | $0 | 0.00% | 0 | -8 | -100.0% | -$244 | 清仓 |
| SNY | SANOFI SA SPONSORED ADR | $0 | 0.00% | 0 | -5 | -100.0% | -$241 | 清仓 |
| VTRS | VIATRIS INC COM | $0 | 0.00% | 0 | -18 | -100.0% | -$240 | 清仓 |
| GPN | GLOBAL PMTS INC COM | $0 | 0.00% | 0 | -4 | -100.0% | -$236 | 清仓 |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | $0 | 0.00% | 0 | -12 | -100.0% | -$206 | 清仓 |
| — | GLOBAL X SUPERINCOME PREFERRED ETF | $0 | 0.00% | 0 | -22 | -100.0% | -$200 | 清仓 |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | $0 | 0.00% | 0 | -10 | -100.0% | -$199 | 清仓 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | $0 | 0.00% | 0 | -11 | -100.0% | -$195 | 清仓 |
| XRAY | DENTSPLY SIRONA INC COM | $0 | 0.00% | 0 | -17 | -100.0% | -$193 | 清仓 |
| — | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | $0 | 0.00% | 0 | -5 | -100.0% | -$182 | 清仓 |
| EMHY | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | $0 | 0.00% | 0 | -5 | -100.0% | -$179 | 清仓 |
| STLA | STELLANTIS N.V SHS | $0 | 0.00% | 0 | -25 | -100.0% | -$179 | 清仓 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | $0 | 0.00% | 0 | -5 | -100.0% | -$178 | 清仓 |
| PSK | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | $0 | 0.00% | 0 | -6 | -100.0% | -$173 | 清仓 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | $0 | 0.00% | 0 | -9 | -100.0% | -$172 | 清仓 |
| PGX | INVESCO PREFERRED ETF | $0 | 0.00% | 0 | -16 | -100.0% | -$172 | 清仓 |
| PFLD | AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | $0 | 0.00% | 0 | -9 | -100.0% | -$169 | 清仓 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | $0 | 0.00% | 0 | -4 | -100.0% | -$163 | 清仓 |
| ARCC | ARES CAPITAL CORP COM | $0 | 0.00% | 0 | -9 | -100.0% | -$163 | 清仓 |
| DOW | DOW HLDGS INC COM | $0 | 0.00% | 0 | -4 | -100.0% | -$161 | 清仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $0 | 0.00% | 0 | -2 | -100.0% | -$160 | 清仓 |
| GBDC | GOLUB CAP BDC INC COM | $0 | 0.00% | 0 | -12 | -100.0% | -$156 | 清仓 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | $0 | 0.00% | 0 | -8 | -100.0% | -$147 | 清仓 |
| HRB | BLOCK H & R INC COM | $0 | 0.00% | 0 | -4 | -100.0% | -$141 | 清仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | $0 | 0.00% | 0 | -11 | -100.0% | -$123 | 清仓 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | $0 | 0.00% | 0 | -13 | -100.0% | -$121 | 清仓 |
| MAIN | MAIN STR CAP CORP COM | $0 | 0.00% | 0 | -2 | -100.0% | -$106 | 清仓 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $0 | 0.00% | 0 | -2 | -100.0% | -$104 | 清仓 |
| PFLT | PENNANTPARK FLOATING RATE CAP COM | $0 | 0.00% | 0 | -12 | -100.0% | -$98 | 清仓 |
| HTGC | HERCULES CAPITAL INC COM | $0 | 0.00% | 0 | -6 | -100.0% | -$94 | 清仓 |
| CAG | CONAGRA BRANDS INC COM | $0 | 0.00% | 0 | -6 | -100.0% | -$93 | 清仓 |
| CSWC | CAPITAL SOUTHWEST CORP COM | $0 | 0.00% | 0 | -2 | -100.0% | -$45 | 清仓 |
| — | WHITEHORSE FIN INC COM | $0 | 0.00% | 0 | -4 | -100.0% | -$26 | 清仓 |
| — | RUNWAY GROWTH FINANCE CORP COM | $0 | 0.00% | 0 | -3 | -100.0% | -$21 | 清仓 |
| KVUE | KENVUE INC COM | $0 | 0.00% | 0 | -1 | -100.0% | -$21 | 清仓 |
| — | AURORA CANNABIS INC | $25 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $94 | 0.00% | 1 | -1,300 | -99.9% | -$12.22万 | 减仓 |
| SHV | ISHARES TR | $1,986 | 0.00% | 18 | -17 | -48.6% | -$1,876 | 重新持有 |
| AFL | AFLAC INC | $3,122 | 0.00% | 27 | 1 | 3.8% | $116 | 加仓 |
| — | PROSHARES TR | $3,259 | 0.00% | 28 | -13,753 | -99.8% | -$160.08万 | 减仓 |
| USDU | WISDOMTREE TR | $7,677 | 0.01% | 287 | -4,995 | -94.6% | -$13.36万 | 重新持有 |
| NUV | NUVEEN MUN VALUE FD INC | $2.10万 | 0.03% | 2,275 | 24 | 1.1% | $221 | 加仓 |
| ADBE | ADOBE INC | $2.13万 | 0.03% | 104 | 34 | 48.6% | $6,971 | 加仓 |
| INTU | INTUIT | $2.17万 | 0.03% | 83 | 26 | 45.6% | $6,786 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $2.80万 | 0.04% | 1,614 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $3.40万 | 0.05% | 300 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $3.84万 | 0.06% | 103 | 18 | 21.2% | $6,714 | 加仓 |
| SBUX | STARBUCKS CORP | $4.20万 | 0.06% | 411 | 75 | 22.3% | $7,664 | 加仓 |
| NFLX | NETFLIX INC. | $4.31万 | 0.06% | 604 | 94 | 18.4% | $6,712 | 加仓 |
| QCOM | QUALCOMM INC | $4.32万 | 0.06% | 234 | 34 | 17.0% | $6,283 | 加仓 |
| TMUS | T-MOBILE US INC | $4.34万 | 0.07% | 259 | 40 | 18.3% | $6,709 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $4.61万 | 0.07% | 270 | 270 | — | $4.61万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $4.68万 | 0.07% | 50 | 7 | 16.3% | $6,548 | 加仓 |
| META | META PLATFORMS INC | $4.79万 | 0.07% | 85 | 12 | 16.4% | $6,760 | 加仓 |
| TXN | TEXAS INSTRS INC | $6.77万 | 0.10% | 227 | 23 | 11.3% | $6,856 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $7.64万 | 0.11% | 401 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $7.86万 | 0.12% | 393 | 35 | 9.8% | $7,003 | 加仓 |
| AVGO | BROADCOM INC | $9.29万 | 0.14% | 246 | 18 | 7.9% | $6,800 | 加仓 |
| GOOG | ALPHABET INC | $9.40万 | 0.14% | 266 | 19 | 7.7% | $6,713 | 加仓 |
| TSLA | TESLA INC | $9.42万 | 0.14% | 224 | 17 | 8.2% | $7,150 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $14.23万 | 0.21% | 245 | 12 | 5.2% | $6,971 | 加仓 |
| AMAT | APPLIED MATLS INC | $14.75万 | 0.22% | 204 | 12 | 6.2% | $8,676 | 加仓 |
| AMZN | AMAZON COM INC | $17.64万 | 0.26% | 740 | 29 | 4.1% | $6,912 | 加仓 |
| CSHI | NEOS ETF TRUST | $24.09万 | 0.36% | 4,836 | 262 | 5.7% | $1.30万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $24.25万 | 0.36% | 4,795 | 31 | 0.7% | $1,568 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $24.83万 | 0.37% | 4,157 | 174 | 4.4% | $1.04万 | 加仓 |
| SGOV | ISHARES TR | $24.92万 | 0.37% | 2,475 | 2,475 | — | $24.92万 | 新建仓 |