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 |
|---|---|---|---|---|---|---|---|---|
| NVO | NOVO-NORDISK A S | $26.19万 | 0.39% | 5,464 | 177 | 3.3% | $8,485 | 加仓 |
| PG | PROCTER & GAMBLE CO | $29.33万 | 0.44% | 2,000 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST | $34.60万 | 0.52% | 7,492 | -7,930 | -51.4% | -$36.62万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $34.71万 | 0.52% | 835 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $41.86万 | 0.63% | 3,062 | 0 | 0.0% | — | 不变 |
| TMF | DIREXION SHARES ETF TRUST | $42.81万 | 0.64% | 12,041 | 1,888 | 18.6% | $6.71万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $43.05万 | 0.65% | 373 | 5 | 1.4% | $5,771 | 加仓 |
| — | PROSHARES TR | $103.95万 | 1.56% | 14,206 | -11,166 | -44.0% | -$81.70万 | 减仓 |
| SPXL | DIREXION SHARES ETF TRUST | $106.47万 | 1.60% | 3,934 | -142 | -3.5% | -$3.84万 | 减仓 |
| AAPL | APPLE INC | $113.37万 | 1.70% | 3,918 | 24 | 0.6% | $6,945 | 加仓 |
| — | PROSHARES TR | $127.52万 | 1.92% | 78,184 | 15,814 | 25.4% | $25.79万 | 加仓 |
| — | PROSHARES TR II | $137.34万 | 2.06% | 31,306 | -13,336 | -29.9% | -$58.51万 | 减仓 |
| DBMF | LITMAN GREGORY FDS TR | $176.01万 | 2.64% | 57,501 | 57,501 | — | $176.01万 | 新建仓 |
| CAOS | EA SERIES TRUST | $181.70万 | 2.73% | 20,109 | 20,109 | — | $181.70万 | 新建仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $197.05万 | 2.96% | 75,962 | -62,039 | -45.0% | -$160.93万 | 减仓 |
| BTAL | AGF INVTS TR | $209.96万 | 3.15% | 188,303 | -58,318 | -23.6% | -$65.02万 | 减仓 |
| — | PROSHARES TR | $212.12万 | 3.19% | 43,141 | 35,682 | 478.4% | $175.45万 | 加仓 |
| GLD | SPDR GOLD TR | $250.61万 | 3.76% | 6,803 | 508 | 8.1% | $18.71万 | 加仓 |
| TQQQ | PROSHARES TR | $255.44万 | 3.84% | 31,536 | 3,500 | 12.5% | $28.35万 | 加仓 |
| TLT | ISHARES TR | $261.75万 | 3.93% | 30,288 | 2,431 | 8.7% | $21.01万 | 加仓 |
| QQQ | INVESCO QQQ TR | $272.55万 | 4.09% | 3,701 | -335 | -8.3% | -$24.67万 | 减仓 |
| SSO | PROSHARES TR | $313.70万 | 4.71% | 46,556 | 5,076 | 12.2% | $34.20万 | 加仓 |
| QLD | PROSHARES TR | $444.49万 | 6.68% | 45,937 | 14,035 | 44.0% | $135.80万 | 加仓 |
| IVV | ISHARES TR | $803.90万 | 12.08% | 10,735 | 139 | 1.3% | $10.41万 | 加仓 |
| — | ADVISORS INNER CIRCLE FD II | $1,992.18万 | 29.93% | 613,521 | 17,433 | 2.9% | $56.61万 | 加仓 |