13F 机构持仓

PMV Capital Advisers, LLC

DALLAS TX · SEC CIK 0001980695

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$6,657.04万2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

ADVISORS INNER 29.9%
IVV 12.1%
QLD 6.7%
SSO 4.7%
QQQ 4.1%
TLT 3.9%
TQQQ 3.8%
GLD 3.8%
PROSHARES TR 3.2%
BTAL 3.2%

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 $00.00%0 -7,282-100.0% -$40.77万 清仓
— SOUND ENHANCED FIXED INCOME ETF $00.00%0 -93-100.0% -$1,599 清仓
WDC WESTERN DIGITAL CORP COM $00.00%0 -5-100.0% -$1,385 清仓
SNDK SANDISK CORP COM $00.00%0 -2-100.0% -$1,080 清仓
— SOUND EQUITY DIVIDEND INCOME ETF $00.00%0 -29-100.0% -$786 清仓
C CITIGROUP INC COM NEW $00.00%0 -7-100.0% -$783 清仓
ENB ENBRIDGE INC COM $00.00%0 -14-100.0% -$746 清仓
T AT&T INC COM $00.00%0 -23-100.0% -$671 清仓
VLO VALERO ENERGY CORP COM $00.00%0 -3-100.0% -$645 清仓
BNY BANK NEW YORK MELLON CORP COM $00.00%0 -5-100.0% -$601 清仓
ABBV ABBVIE INC COM $00.00%0 -3-100.0% -$584 清仓
TTE TOTALENERGIES SE ACT $00.00%0 -6-100.0% -$546 清仓
GEF/B GREIF INC CL B $00.00%0 -6-100.0% -$501 清仓
CSCO CISCO SYS INC COM $00.00%0 -6-100.0% -$498 清仓
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - $00.00%0 -6-100.0% -$489 清仓
BCO BRINKS CO COM $00.00%0 -4-100.0% -$448 清仓
PFE PFIZER INC COM $00.00%0 -15-100.0% -$427 清仓
MTB M & T BK CORP COM $00.00%0 -2-100.0% -$413 清仓
OMC OMNICOM GROUP INC COM $00.00%0 -5-100.0% -$392 清仓
PFG PRINCIPAL FINANCIAL GROUP INC COM $00.00%0 -4-100.0% -$386 清仓
IBM INTERNATIONAL BUSINESS MACHS COM $00.00%0 -1-100.0% -$321 清仓
AMCR AMCOR PLC COM NEW $00.00%0 -8-100.0% -$302 清仓
TSN TYSON FOODS INC CL A $00.00%0 -5-100.0% -$288 清仓
TAP MOLSON COORS BEVERAGE CO CL B $00.00%0 -7-100.0% -$286 清仓
SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF $00.00%0 -11-100.0% -$272 清仓
BKR BAKER HUGHES COMPANY CL A $00.00%0 -4-100.0% -$268 清仓
ADT ADT INC DEL COM $00.00%0 -40-100.0% -$266 清仓
— PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF $00.00%0 -4-100.0% -$260 清仓
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF $00.00%0 -13-100.0% -$260 清仓
JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF $00.00%0 -3-100.0% -$256 清仓
PRU PRUDENTIAL FINL INC COM $00.00%0 -3-100.0% -$255 清仓
— ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF $00.00%0 -10-100.0% -$252 清仓
— SEALED AIR CORP NEW COM $00.00%0 -6-100.0% -$246 清仓
LKQ LKQ CORP COM $00.00%0 -8-100.0% -$244 清仓
SNY SANOFI SA SPONSORED ADR $00.00%0 -5-100.0% -$241 清仓
VTRS VIATRIS INC COM $00.00%0 -18-100.0% -$240 清仓
GPN GLOBAL PMTS INC COM $00.00%0 -4-100.0% -$236 清仓
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF $00.00%0 -12-100.0% -$206 清仓
— GLOBAL X SUPERINCOME PREFERRED ETF $00.00%0 -22-100.0% -$200 清仓
HYEM VANECK EMERGING MARKETS HIGH YIELD BOND ETF $00.00%0 -10-100.0% -$199 清仓
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF $00.00%0 -11-100.0% -$195 清仓
XRAY DENTSPLY SIRONA INC COM $00.00%0 -17-100.0% -$193 清仓
— INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF $00.00%0 -5-100.0% -$182 清仓
EMHY ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF $00.00%0 -5-100.0% -$179 清仓
STLA STELLANTIS N.V SHS $00.00%0 -25-100.0% -$179 清仓
ST SENSATA TECHNOLOGIES HLDG PLC SHS $00.00%0 -5-100.0% -$178 清仓
PSK STATE STREET SPDR ICE PREFERRED SECURITIES ETF $00.00%0 -6-100.0% -$173 清仓
PFFD GLOBAL X U.S. PREFERRED ETF $00.00%0 -9-100.0% -$172 清仓
PGX INVESCO PREFERRED ETF $00.00%0 -16-100.0% -$172 清仓
PFLD AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF $00.00%0 -9-100.0% -$169 清仓
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF $00.00%0 -4-100.0% -$163 清仓
ARCC ARES CAPITAL CORP COM $00.00%0 -9-100.0% -$163 清仓
DOW DOW HLDGS INC COM $00.00%0 -4-100.0% -$161 清仓
VNQ VANGUARD REAL ESTATE ETF $00.00%0 -2-100.0% -$160 清仓
GBDC GOLUB CAP BDC INC COM $00.00%0 -12-100.0% -$156 清仓
TSLX SIXTH STREET SPECIALTY LENDING COM $00.00%0 -8-100.0% -$147 清仓
HRB BLOCK H & R INC COM $00.00%0 -4-100.0% -$141 清仓
OBDC BLUE OWL CAPITAL CORPORATION COM $00.00%0 -11-100.0% -$123 清仓
NOMD NOMAD FOODS LTD USD ORD SHS $00.00%0 -13-100.0% -$121 清仓
MAIN MAIN STR CAP CORP COM $00.00%0 -2-100.0% -$106 清仓
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF $00.00%0 -2-100.0% -$104 清仓
PFLT PENNANTPARK FLOATING RATE CAP COM $00.00%0 -12-100.0% -$98 清仓
HTGC HERCULES CAPITAL INC COM $00.00%0 -6-100.0% -$94 清仓
CAG CONAGRA BRANDS INC COM $00.00%0 -6-100.0% -$93 清仓
CSWC CAPITAL SOUTHWEST CORP COM $00.00%0 -2-100.0% -$45 清仓
— WHITEHORSE FIN INC COM $00.00%0 -4-100.0% -$26 清仓
— RUNWAY GROWTH FINANCE CORP COM $00.00%0 -3-100.0% -$21 清仓
KVUE KENVUE INC COM $00.00%0 -1-100.0% -$21 清仓
— AURORA CANNABIS INC $250.00%9 00.0% — 不变
DAL DELTA AIR LINES INC $940.00%1 -1,300-99.9% -$12.22万 减仓
SHV ISHARES TR $1,9860.00%18 -17-48.6% -$1,876 重新持有
AFL AFLAC INC $3,1220.00%27 13.8% $116 加仓
— PROSHARES TR $3,2590.00%28 -13,753-99.8% -$160.08万 减仓
USDU WISDOMTREE TR $7,6770.01%287 -4,995-94.6% -$13.36万 重新持有
NUV NUVEEN MUN VALUE FD INC $2.10万0.03%2,275 241.1% $221 加仓
ADBE ADOBE INC $2.13万0.03%104 3448.6% $6,971 加仓
INTU INTUIT $2.17万0.03%83 2645.6% $6,786 加仓
RIVN RIVIAN AUTOMOTIVE INC $2.80万0.04%1,614 00.0% — 不变
WMT WALMART INC $3.40万0.05%300 00.0% — 不变
MSFT MICROSOFT CORP $3.84万0.06%103 1821.2% $6,714 加仓
SBUX STARBUCKS CORP $4.20万0.06%411 7522.3% $7,664 加仓
NFLX NETFLIX INC. $4.31万0.06%604 9418.4% $6,712 加仓
QCOM QUALCOMM INC $4.32万0.06%234 3417.0% $6,283 加仓
TMUS T-MOBILE US INC $4.34万0.07%259 4018.3% $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%50 716.3% $6,548 加仓
META META PLATFORMS INC $4.79万0.07%85 1216.4% $6,760 加仓
TXN TEXAS INSTRS INC $6.77万0.10%227 2311.3% $6,856 加仓
XLK SELECT SECTOR SPDR TR $7.64万0.11%401 00.0% — 不变
NVDA NVIDIA CORPORATION $7.86万0.12%393 359.8% $7,003 加仓
AVGO BROADCOM INC $9.29万0.14%246 187.9% $6,800 加仓
GOOG ALPHABET INC $9.40万0.14%266 197.7% $6,713 加仓
TSLA TESLA INC $9.42万0.14%224 178.2% $7,150 加仓
AMD ADVANCED MICRO DEVICES INC $14.23万0.21%245 125.2% $6,971 加仓
AMAT APPLIED MATLS INC $14.75万0.22%204 126.2% $8,676 加仓
AMZN AMAZON COM INC $17.64万0.26%740 294.1% $6,912 加仓
CSHI NEOS ETF TRUST $24.09万0.36%4,836 2625.7% $1.30万 加仓
JPST J P MORGAN EXCHANGE TRADED F $24.25万0.36%4,795 310.7% $1,568 加仓
FTSM FIRST TR EXCHANGE-TRADED FD $24.83万0.37%4,157 1744.4% $1.04万 加仓
SGOV ISHARES TR $24.92万0.37%2,475 2,475— $24.92万 新建仓