PMV Capital Advisers, LLC
DALLAS TX · SEC CIK 0001980695
$5,928.05万2026Q1 申报市值
119持仓数
80.2%前十大占比 · 第一大 31.6%
66 / 31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
PMV ADAPTIVE RIS 加仓+$192.55万
PROSHARES ULTRA 加仓+$110.29万
PROSHARES ULTRA 加仓+$97.84万
IVV 加仓+$60.42万
TLT 加仓+$46.04万
2026Q1 卖出最多 按季末市值估算
PROSHARES ULTRA 减仓-$83.83万
PROSHARES ULTRA 减仓-$36.48万
SPXL 减仓-$12.13万
TQQQ 减仓-$8.76万
QLD 减仓-$8.45万
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 |
|---|---|---|---|---|---|---|---|---|
| ARCC | ARES CAPITAL CORP COM | $163 | 0.00% | 9 | 9 | — | $163 | 新建仓 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | $163 | 0.00% | 4 | 4 | — | $163 | 新建仓 |
| DOW | DOW HLDGS INC COM | $161 | 0.00% | 4 | 4 | — | $161 | 新建仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $160 | 0.00% | 2 | 2 | — | $160 | 新建仓 |
| GBDC | GOLUB CAP BDC INC COM | $156 | 0.00% | 12 | 12 | — | $156 | 新建仓 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | $147 | 0.00% | 8 | 8 | — | $147 | 新建仓 |
| HRB | BLOCK H & R INC COM | $141 | 0.00% | 4 | 4 | — | $141 | 新建仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | $123 | 0.00% | 11 | 11 | — | $123 | 新建仓 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | $121 | 0.00% | 13 | 13 | — | $121 | 新建仓 |
| MAIN | MAIN STR CAP CORP COM | $106 | 0.00% | 2 | 2 | — | $106 | 新建仓 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $104 | 0.00% | 2 | 2 | — | $104 | 新建仓 |
| PFLT | PENNANTPARK FLOATING RATE CAP COM | $98 | 0.00% | 12 | 12 | — | $98 | 新建仓 |
| HTGC | HERCULES CAPITAL INC COM | $94 | 0.00% | 6 | 6 | — | $94 | 新建仓 |
| CAG | CONAGRA BRANDS INC COM | $93 | 0.00% | 6 | 6 | — | $93 | 新建仓 |
| CSWC | CAPITAL SOUTHWEST CORP COM | $45 | 0.00% | 2 | 2 | — | $45 | 新建仓 |
| — | AURORA CANNABIS INC COM | $29 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | WHITEHORSE FIN INC COM | $26 | 0.00% | 4 | 4 | — | $26 | 新建仓 |
| — | RUNWAY GROWTH FINANCE CORP COM | $21 | 0.00% | 3 | 3 | — | $21 | 新建仓 |
| KVUE | KENVUE INC COM | $21 | 0.00% | 1 | 1 | — | $21 | 新建仓 |
| USDU | WISDOMTREE TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | -509 | -100.0% | -$4.76万 | 清仓 |
| GOOGL | ALPHABET INC | $0 | 0.00% | 0 | -120 | -100.0% | -$3.76万 | 清仓 |
| NEM | NEWMONT CORP | $0 | 0.00% | 0 | -317 | -100.0% | -$3.16万 | 清仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $0 | 0.00% | 0 | -795 | -100.0% | -$2.55万 | 清仓 |
| LRCX | LAM RESEARCH CORP | $0 | 0.00% | 0 | -144 | -100.0% | -$2.46万 | 清仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $0 | 0.00% | 0 | -40 | -100.0% | -$2.32万 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -188 | -100.0% | -$2.14万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | -228 | -100.0% | -$1.99万 | 清仓 |
| ET | ENERGY TRANSFER L P | $0 | 0.00% | 0 | -1,159 | -100.0% | -$1.91万 | 清仓 |
| REGN | REGENERON PHARMACEUTICALS | $0 | 0.00% | 0 | -24 | -100.0% | -$1.85万 | 清仓 |
| INCY | INCYTE CORP | $0 | 0.00% | 0 | -172 | -100.0% | -$1.70万 | 清仓 |
| NTAP | NETAPP INC | $0 | 0.00% | 0 | -136 | -100.0% | -$1.46万 | 清仓 |
| EWBC | EAST WEST BANCORP INC | $0 | 0.00% | 0 | -120 | -100.0% | -$1.35万 | 清仓 |
| BLK | BLACKROCK INC | $0 | 0.00% | 0 | -12 | -100.0% | -$1.29万 | 清仓 |
| BDX | BECTON DICKINSON & CO | $0 | 0.00% | 0 | -64 | -100.0% | -$1.25万 | 清仓 |
| DVN | DEVON ENERGY CORP NEW | $0 | 0.00% | 0 | -318 | -100.0% | -$1.16万 | 清仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $0 | 0.00% | 0 | -660 | -100.0% | -$1.15万 | 清仓 |
| LAMR | LAMAR ADVERTISING CO NEW | $0 | 0.00% | 0 | -89 | -100.0% | -$1.13万 | 清仓 |
| YUMC | YUM CHINA HLDGS INC | $0 | 0.00% | 0 | -229 | -100.0% | -$1.09万 | 清仓 |
| TGT | TARGET CORP | $0 | 0.00% | 0 | -109 | -100.0% | -$1.07万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -340 | -100.0% | -$1.02万 | 清仓 |
| UPS | UNITED PARCEL SERVICE INC | $0 | 0.00% | 0 | -101 | -100.0% | -$1.00万 | 清仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $0 | 0.00% | 0 | -28 | -100.0% | -$9,852 | 清仓 |
| NXPI | NXP SEMICONDUCTORS N V | $0 | 0.00% | 0 | -40 | -100.0% | -$8,682 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -132 | -100.0% | -$8,410 | 清仓 |
| BIL | SPDR SERIES TRUST | $0 | 0.00% | 0 | -85 | -100.0% | -$7,760 | 清仓 |
| GIS | GENERAL MLS INC | $0 | 0.00% | 0 | -148 | -100.0% | -$6,882 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -108 | -100.0% | -$6,316 | 清仓 |
| APTV | APTIV PLC | $0 | 0.00% | 0 | -64 | -100.0% | -$4,870 | 清仓 |
| SPY | SPDR S&P 500 ETF TR | $0 | 0.00% | 0 | -6 | -100.0% | -$4,145 | 清仓 |
| XLF | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -74 | -100.0% | -$4,066 | 清仓 |
| SHV | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |