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 |
|---|---|---|---|---|---|---|---|---|
| — | PMV ADAPTIVE RISK PARITY ETF | $1,870.46万 | 31.55% | 596,088 | 61,364 | 11.5% | $192.55万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $692.15万 | 11.68% | 10,596 | 925 | 9.6% | $60.42万 | 加仓 |
| CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | $417.04万 | 7.04% | 138,001 | 7,182 | 5.5% | $21.70万 | 加仓 |
| BTAL | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | $344.28万 | 5.81% | 246,621 | 30,234 | 14.0% | $42.21万 | 加仓 |
| — | PROSHARES ULTRA GOLD | $274.37万 | 4.63% | 44,642 | -13,640 | -23.4% | -$83.83万 | 减仓 |
| GLD | SPDR GOLD SHARES | $270.87万 | 4.57% | 6,295 | -146 | -2.3% | -$6.28万 | 减仓 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | $241.49万 | 4.07% | 27,857 | 5,311 | 23.6% | $46.04万 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $232.95万 | 3.93% | 4,036 | -70 | -1.7% | -$4.04万 | 减仓 |
| SSO | PROSHARES ULTRA S&P 500 | $215.20万 | 3.63% | 41,480 | -397 | -0.9% | -$2.06万 | 减仓 |
| QLD | PROSHARES ULTRA QQQ | $194.60万 | 3.28% | 31,902 | -1,386 | -4.2% | -$8.45万 | 减仓 |
| — | PROSHARES ULTRA MSCI EAFE | $161.36万 | 2.72% | 25,372 | 17,341 | 215.9% | $110.29万 | 加仓 |
| TQQQ | PROSHARES ULTRAPRO QQQ | $116.85万 | 1.97% | 28,036 | -2,102 | -7.0% | -$8.76万 | 减仓 |
| — | PROSHARES ULTRA MSCI EMERGING MARKETS | $115.43万 | 1.95% | 13,781 | 11,681 | 556.2% | $97.84万 | 加仓 |
| — | PROSHARES ULTRA 20 YEAR TREASURY | $101.66万 | 1.71% | 62,370 | 14,692 | 30.8% | $23.95万 | 加仓 |
| AAPL | APPLE INC COM | $98.83万 | 1.67% | 3,894 | -58 | -1.5% | -$1.47万 | 减仓 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X ETF | $75.37万 | 1.27% | 4,076 | -656 | -13.9% | -$12.13万 | 减仓 |
| — | DIREXION DAILY FTSE EUROPE BULL 3X ETF | $58.31万 | 0.98% | 15,422 | 9,775 | 173.1% | $36.96万 | 加仓 |
| — | EXXON MOBIL CORP COM | $51.95万 | 0.88% | 3,062 | -100 | -3.2% | -$1.70万 | 减仓 |
| — | PROSHARES ULTRA ENERGY | $49.80万 | 0.84% | 7,459 | -5,465 | -42.3% | -$36.48万 | 减仓 |
| — | DIREXION DAILY MSCI EMERGING MARKETS BULL 3X ETF | $40.77万 | 0.69% | 7,282 | 5,887 | 422.0% | $32.96万 | 加仓 |
| TMF | DIREXION DAILY 20 YEAR TREASURY BULL 3X ETF | $36.61万 | 0.62% | 10,153 | 1,261 | 14.2% | $4.55万 | 加仓 |
| PG | PROCTER & GAMBLE CO COM | $28.89万 | 0.49% | 2,000 | 0 | 0.0% | — | 不变 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $24.11万 | 0.41% | 4,764 | -1,143 | -19.3% | -$5.78万 | 减仓 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | $23.81万 | 0.40% | 3,983 | -968 | -19.6% | -$5.79万 | 减仓 |
| CSHI | NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF | $22.77万 | 0.38% | 4,574 | -1,338 | -22.6% | -$6.66万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $22.59万 | 0.38% | 835 | -16 | -1.9% | -$4,329 | 减仓 |
| NVO | NOVO-NORDISK A S ADR | $19.43万 | 0.33% | 5,287 | -14 | -0.3% | -$514 | 减仓 |
| AMZN | AMAZON COM INC COM | $14.81万 | 0.25% | 711 | -86 | -10.8% | -$1.79万 | 减仓 |
| MU | MICRON TECHNOLOGY INC COM | $12.43万 | 0.21% | 368 | -112 | -23.3% | -$3.78万 | 减仓 |
| DAL | DELTA AIR LINES INC COM NEW | $8.65万 | 0.15% | 1,301 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC COM | $7.70万 | 0.13% | 207 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC CAP STK CL C | $7.09万 | 0.12% | 247 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC COM | $7.06万 | 0.12% | 228 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC COM | $6.56万 | 0.11% | 192 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION COM | $6.24万 | 0.11% | 358 | 0 | 0.0% | — | 不变 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $5.33万 | 0.09% | 401 | 401 | — | $5.33万 | 新建仓 |
| NFLX | NETFLIX INC. COM | $4.90万 | 0.08% | 510 | -30 | -5.6% | -$2,885 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $4.74万 | 0.08% | 233 | -109 | -31.9% | -$2.22万 | 减仓 |
| TMUS | T-MOBILE US INC COM | $4.60万 | 0.08% | 219 | -11 | -4.8% | -$2,310 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $4.28万 | 0.07% | 43 | -2 | -4.4% | -$1,993 | 减仓 |
| META | META PLATFORMS INC CL A | $4.18万 | 0.07% | 73 | -23 | -24.0% | -$1.32万 | 减仓 |
| TXN | TEXAS INSTRS INC COM | $3.96万 | 0.07% | 204 | -11 | -5.1% | -$2,136 | 减仓 |
| WMT | WALMART INC COM | $3.73万 | 0.06% | 300 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP COM | $3.15万 | 0.05% | 85 | -32 | -27.4% | -$1.18万 | 减仓 |
| SBUX | STARBUCKS CORP COM | $3.01万 | 0.05% | 336 | -11 | -3.2% | -$985 | 减仓 |
| QCOM | QUALCOMM INC COM | $2.58万 | 0.04% | 200 | -11 | -5.2% | -$1,417 | 减仓 |
| INTU | INTUIT COM | $2.46万 | 0.04% | 57 | -3 | -5.0% | -$1,297 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $2.43万 | 0.04% | 1,614 | 0 | 0.0% | — | 不变 |
| NUV | NUVEEN MUN VALUE FD INC COM | $2.02万 | 0.03% | 2,251 | 16 | 0.7% | $144 | 加仓 |
| ADBE | ADOBE INC COM | $1.70万 | 0.03% | 70 | -3 | -4.1% | -$729 | 减仓 |
| AFL | AFLAC INC COM | $2,905 | 0.00% | 26 | 26 | — | $2,905 | 新建仓 |
| — | SOUND ENHANCED FIXED INCOME ETF | $1,599 | 0.00% | 93 | 93 | — | $1,599 | 新建仓 |
| WDC | WESTERN DIGITAL CORP COM | $1,385 | 0.00% | 5 | 5 | — | $1,385 | 新建仓 |
| SNDK | SANDISK CORP COM | $1,080 | 0.00% | 2 | 2 | — | $1,080 | 新建仓 |
| — | SOUND EQUITY DIVIDEND INCOME ETF | $786 | 0.00% | 29 | 29 | — | $786 | 新建仓 |
| C | CITIGROUP INC COM NEW | $783 | 0.00% | 7 | -153 | -95.6% | -$1.71万 | 减仓 |
| ENB | ENBRIDGE INC COM | $746 | 0.00% | 14 | 14 | — | $746 | 新建仓 |
| T | AT&T INC COM | $671 | 0.00% | 23 | 23 | — | $671 | 新建仓 |
| VLO | VALERO ENERGY CORP COM | $645 | 0.00% | 3 | 3 | — | $645 | 新建仓 |
| BNY | BANK NEW YORK MELLON CORP COM | $601 | 0.00% | 5 | 5 | — | $601 | 新建仓 |
| ABBV | ABBVIE INC COM | $584 | 0.00% | 3 | 3 | — | $584 | 新建仓 |
| TTE | TOTALENERGIES SE ACT | $546 | 0.00% | 6 | 6 | — | $546 | 新建仓 |
| GEF/B | GREIF INC CL B | $501 | 0.00% | 6 | 6 | — | $501 | 新建仓 |
| CSCO | CISCO SYS INC COM | $498 | 0.00% | 6 | 6 | — | $498 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | $489 | 0.00% | 6 | 6 | — | $489 | 新建仓 |
| BCO | BRINKS CO COM | $448 | 0.00% | 4 | 4 | — | $448 | 新建仓 |
| PFE | PFIZER INC COM | $427 | 0.00% | 15 | 15 | — | $427 | 新建仓 |
| MTB | M & T BK CORP COM | $413 | 0.00% | 2 | 2 | — | $413 | 新建仓 |
| OMC | OMNICOM GROUP INC COM | $392 | 0.00% | 5 | 5 | — | $392 | 新建仓 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | $386 | 0.00% | 4 | 4 | — | $386 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $321 | 0.00% | 1 | 1 | — | $321 | 新建仓 |
| AMCR | AMCOR PLC COM NEW | $302 | 0.00% | 8 | 8 | — | $302 | 新建仓 |
| TSN | TYSON FOODS INC CL A | $288 | 0.00% | 5 | -164 | -97.0% | -$9,446 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO CL B | $286 | 0.00% | 7 | 7 | — | $286 | 新建仓 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $272 | 0.00% | 11 | 11 | — | $272 | 新建仓 |
| BKR | BAKER HUGHES COMPANY CL A | $268 | 0.00% | 4 | -273 | -98.6% | -$1.83万 | 减仓 |
| ADT | ADT INC DEL COM | $266 | 0.00% | 40 | 40 | — | $266 | 新建仓 |
| PFFA | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | $260 | 0.00% | 13 | 13 | — | $260 | 新建仓 |
| — | PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF | $260 | 0.00% | 4 | 4 | — | $260 | 新建仓 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | $256 | 0.00% | 3 | 3 | — | $256 | 新建仓 |
| PRU | PRUDENTIAL FINL INC COM | $255 | 0.00% | 3 | 3 | — | $255 | 新建仓 |
| — | ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF | $252 | 0.00% | 10 | 10 | — | $252 | 新建仓 |
| — | SEALED AIR CORP NEW COM | $246 | 0.00% | 6 | 6 | — | $246 | 新建仓 |
| LKQ | LKQ CORP COM | $244 | 0.00% | 8 | 8 | — | $244 | 新建仓 |
| SNY | SANOFI SA SPONSORED ADR | $241 | 0.00% | 5 | 5 | — | $241 | 新建仓 |
| VTRS | VIATRIS INC COM | $240 | 0.00% | 18 | 18 | — | $240 | 新建仓 |
| GPN | GLOBAL PMTS INC COM | $236 | 0.00% | 4 | 4 | — | $236 | 新建仓 |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | $206 | 0.00% | 12 | 12 | — | $206 | 新建仓 |
| — | GLOBAL X SUPERINCOME PREFERRED ETF | $200 | 0.00% | 22 | 22 | — | $200 | 新建仓 |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | $199 | 0.00% | 10 | 10 | — | $199 | 新建仓 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | $195 | 0.00% | 11 | 11 | — | $195 | 新建仓 |
| XRAY | DENTSPLY SIRONA INC COM | $193 | 0.00% | 17 | 17 | — | $193 | 新建仓 |
| — | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | $182 | 0.00% | 5 | 5 | — | $182 | 新建仓 |
| STLA | STELLANTIS N.V SHS | $179 | 0.00% | 25 | 25 | — | $179 | 新建仓 |
| EMHY | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | $179 | 0.00% | 5 | 5 | — | $179 | 新建仓 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | $178 | 0.00% | 5 | 5 | — | $178 | 新建仓 |
| PSK | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | $173 | 0.00% | 6 | 6 | — | $173 | 新建仓 |
| PGX | INVESCO PREFERRED ETF | $172 | 0.00% | 16 | 16 | — | $172 | 新建仓 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | $172 | 0.00% | 9 | 9 | — | $172 | 新建仓 |
| PFLD | AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | $169 | 0.00% | 9 | 9 | — | $169 | 新建仓 |