PMG Family Office LLC
PLANO TX · SEC CIK 0002102299
$1.09亿2026Q2 申报市值
114持仓数
27.0%前十大占比 · 第一大 3.8%
16 / 3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
LISTED FDS TR 新建仓+$44.69万
GOF 加仓+$25.83万
CSCO 新建仓+$25.75万
KLAC 新建仓+$23.84万
AMD 新建仓+$23.64万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$29.42万
CG 清仓-$21.68万
GABELLI EQUITY T 清仓-$974
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 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -1,734 | -100.0% | -$29.42万 | 清仓 |
| CG | CARLYLE GROUP INC | $0 | 0.00% | 0 | -4,481 | -100.0% | -$21.68万 | 清仓 |
| — | GABELLI EQUITY TR INC | $0 | 0.00% | 0 | -139,080 | -100.0% | -$974 | 清仓 |
| — | GABELLI CONV & INC SECS FD I | $6.75万 | 0.06% | 14,419 | 14,419 | — | $6.75万 | 新建仓 |
| — | FRANKLIN UNVL TR | $9.32万 | 0.09% | 11,552 | 0 | 0.0% | — | 不变 |
| DNP | DNP SELECT INCOME FD INC | $11.95万 | 0.11% | 11,005 | 105 | 1.0% | $1,140 | 加仓 |
| — | GABELLI MULTIMEDIA TR INC | $12.04万 | 0.11% | 28,596 | 1,986 | 7.5% | $8,361 | 加仓 |
| — | SPECIAL OPPORTUNITIES FD INC | $13.65万 | 0.13% | 10,137 | 10,137 | — | $13.65万 | 新建仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $17.00万 | 0.16% | 14,062 | 273 | 2.0% | $3,301 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $20.63万 | 0.19% | 204 | 204 | — | $20.63万 | 新建仓 |
| KO | COCA COLA CO | $20.82万 | 0.19% | 2,545 | 2,545 | — | $20.82万 | 新建仓 |
| ASML | ASML HLDG NV | $20.89万 | 0.19% | 105 | 105 | — | $20.89万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $21.57万 | 0.20% | 6,801 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $21.69万 | 0.20% | 1,677 | 1,677 | — | $21.69万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $21.92万 | 0.20% | 648 | 648 | — | $21.92万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $21.93万 | 0.20% | 1,603 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD INDEX FDS | $21.96万 | 0.20% | 892 | 892 | — | $21.96万 | 新建仓 |
| RTX | RTX CORPORATION | $22.16万 | 0.20% | 1,168 | 75 | 6.9% | $1.42万 | 加仓 |
| LLY | ELI LILLY & CO | $22.19万 | 0.20% | 185 | 185 | — | $22.19万 | 新建仓 |
| DIA | STATE STR SPDR DOW JONES IND | $22.31万 | 0.21% | 426 | 5 | 1.2% | $2,619 | 重新持有 |
| — | GLOBAL X FDS | $22.95万 | 0.21% | 9,289 | 9,289 | — | $22.95万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $23.32万 | 0.21% | 1,224 | 1,224 | — | $23.32万 | 新建仓 |
| ABBV | ABBVIE INC | $23.60万 | 0.22% | 938 | 938 | — | $23.60万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $23.64万 | 0.22% | 407 | 407 | — | $23.64万 | 新建仓 |
| KLAC | KLA CORP | $23.84万 | 0.22% | 790 | 790 | — | $23.84万 | 新建仓 |
| SPHY | SPDR SERIES TRUST | $24.14万 | 0.22% | 10,297 | 1,580 | 18.1% | $3.70万 | 加仓 |
| — | ELLSWORTH GROWTH & INCOME FD | $24.48万 | 0.23% | 18,529 | 170 | 0.9% | $2,246 | 加仓 |
| WMT | WALMART INC | $24.97万 | 0.23% | 2,205 | 261 | 13.4% | $2.96万 | 加仓 |
| — | EATON VANCE TAX-ADVANTAGED G | $25.32万 | 0.23% | 8,202 | 198 | 2.5% | $6,112 | 加仓 |
| CVX | CHEVRON CORPORATION | $25.74万 | 0.24% | 1,553 | 365 | 30.7% | $6.05万 | 加仓 |
| CSCO | CISCO SYS INC | $25.75万 | 0.24% | 2,192 | 2,192 | — | $25.75万 | 新建仓 |
| HD | HOME DEPOT INC | $30.15万 | 0.28% | 855 | 55 | 6.9% | $1.94万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $30.16万 | 0.28% | 3,501 | 99 | 2.9% | $8,528 | 加仓 |
| — | BLACKROCK HEALTH SCIENCES TR | $30.62万 | 0.28% | 7,130 | 425 | 6.3% | $1.83万 | 加仓 |
| AMLP | ALPS ETF TR | $32.13万 | 0.30% | 6,197 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS INC | $33.72万 | 0.31% | 3,275 | 4 | 0.1% | $412 | 加仓 |
| — | LAZARD GLOBAL TOTAL RETURN & | $36.08万 | 0.33% | 19,525 | 984 | 5.3% | $1.82万 | 加仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $36.39万 | 0.34% | 37,093 | 1,359 | 3.8% | $1.33万 | 加仓 |
| — | ABRDN WORLD HEALTHCARE FUND | $39.26万 | 0.36% | 29,295 | 1,851 | 6.7% | $2.48万 | 加仓 |
| — | LISTED FDS TR | $44.69万 | 0.41% | 20,514 | 20,514 | — | $44.69万 | 新建仓 |
| BMEZ | BLACKROCK HEALTH SCIENCES TE | $46.58万 | 0.43% | 30,344 | 2,117 | 7.5% | $3.25万 | 加仓 |
| HQL | ABRDN LIFE SCIENCES INVESTOR | $46.65万 | 0.43% | 23,312 | 251 | 1.1% | $5,023 | 加仓 |
| BX | BLACKSTONE INC | $47.03万 | 0.43% | 3,997 | 118 | 3.0% | $1.39万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $47.50万 | 0.44% | 1,451 | 243 | 20.1% | $7.95万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $47.67万 | 0.44% | 4,029 | 97 | 2.5% | $1.15万 | 加仓 |
| — | NUVEEN CORE EQUITY ALPHA FD | $51.29万 | 0.47% | 30,675 | 1,306 | 4.4% | $2.18万 | 加仓 |
| AVK | ADVENT CONV & INCOME FD | $51.31万 | 0.47% | 39,171 | 6,022 | 18.2% | $7.89万 | 加仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $56.20万 | 0.52% | 19,114 | 230 | 1.2% | $6,762 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $56.83万 | 0.52% | 15,459 | 1 | 0.0% | $37 | 加仓 |
| CHW | CALAMOS GBL DYN INCOME FUND | $57.33万 | 0.53% | 64,344 | 1,646 | 2.6% | $1.47万 | 加仓 |
| — | GLOBAL X FDS | $57.75万 | 0.53% | 26,086 | 1,123 | 4.5% | $2.49万 | 加仓 |
| RMT | ROYCE MICRO-CAP TR INC | $58.11万 | 0.54% | 39,694 | 345 | 0.9% | $5,051 | 加仓 |
| THQ | ABRDN HEALTHCARE OPPORTUNITI | $58.73万 | 0.54% | 31,356 | 540 | 1.8% | $1.01万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $60.23万 | 0.56% | 1,389 | 10 | 0.7% | $4,336 | 加仓 |
| AMZN | AMAZON COM INC | $60.87万 | 0.56% | 2,554 | 47 | 1.9% | $1.12万 | 加仓 |
| AVGO | BROADCOM INC | $60.89万 | 0.56% | 1,612 | 370 | 29.8% | $13.98万 | 加仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $61.79万 | 0.57% | 33,453 | 940 | 2.9% | $1.74万 | 加仓 |
| LDP | COHEN & STEERS LTD DURATION | $62.13万 | 0.57% | 29,361 | 1,611 | 5.8% | $3.41万 | 加仓 |
| — | CALAMOS GLOBAL TOTAL RETURN | $63.87万 | 0.59% | 46,760 | 1,062 | 2.3% | $1.45万 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $64.73万 | 0.60% | 11,648 | 553 | 5.0% | $3.07万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $65.38万 | 0.60% | 952 | 10 | 1.1% | $6,868 | 加仓 |
| — | NUVEEN MULTI ASSET INCOME FU | $67.49万 | 0.62% | 47,242 | 1,316 | 2.9% | $1.88万 | 加仓 |
| BALI | BLACKROCK ETF TRUST | $67.81万 | 0.62% | 20,044 | 782 | 4.1% | $2.65万 | 加仓 |
| RYLD | GLOBAL X FDS | $68.62万 | 0.63% | 42,914 | 1,233 | 3.0% | $1.97万 | 加仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $70.00万 | 0.65% | 72,615 | 1,559 | 2.2% | $1.50万 | 加仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $73.25万 | 0.68% | 30,713 | 2,256 | 7.9% | $5.38万 | 加仓 |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $74.44万 | 0.69% | 29,205 | 267 | 0.9% | $6,806 | 加仓 |
| MSFT | MICROSOFT CORP | $76.17万 | 0.70% | 2,042 | 376 | 22.6% | $14.03万 | 加仓 |
| GAB | GABELLI EQUITY TR INC | $86.06万 | 0.79% | 152,047 | 7,686 | 5.3% | $4.35万 | 加仓 |
| XNIEX | VIRTUS EQUITY & CONV INCM FD | $87.00万 | 0.80% | 32,392 | 645 | 2.0% | $1.73万 | 加仓 |
| — | EATON VANCE RISK-MANAGED DIV | $89.78万 | 0.83% | 108,555 | 7,297 | 7.2% | $6.03万 | 加仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $91.29万 | 0.84% | 95,395 | 2,911 | 3.1% | $2.79万 | 加仓 |
| SPYI | NEOS ETF TRUST | $93.99万 | 0.87% | 17,703 | 1,041 | 6.2% | $5.53万 | 加仓 |
| BUI | BLACKROCK UTILS INFRASTRUCTU | $97.68万 | 0.90% | 33,671 | 36 | 0.1% | $1,044 | 加仓 |
| AAPL | APPLE INC | $97.75万 | 0.90% | 3,378 | 290 | 9.4% | $8.39万 | 加仓 |
| AIO | VIRTUS ARTIFICIAL INTELLIGEN | $104.24万 | 0.96% | 37,136 | 316 | 0.9% | $8,870 | 加仓 |
| FTQI | FIRST TR EXCHANGE TRADED FD | $105.29万 | 0.97% | 47,665 | 3,104 | 7.0% | $6.86万 | 加仓 |
| UTG | REAVES UTIL INCOME FD | $105.66万 | 0.97% | 25,948 | 236 | 0.9% | $9,610 | 加仓 |
| TBLD | THORNBURG INCM BUILDER OPP T | $106.15万 | 0.98% | 48,095 | 415 | 0.9% | $9,159 | 加仓 |
| — | LIBERTY ALL-STAR GROWTH FD I | $108.23万 | 1.00% | 197,854 | 166 | 0.1% | $908 | 加仓 |
| ETG | EATON VANCE TX ADV GLBL DIV | $116.92万 | 1.08% | 49,667 | 295 | 0.6% | $6,944 | 加仓 |
| QQQI | NEOS ETF TRUST | $118.56万 | 1.09% | 20,877 | 1,228 | 6.2% | $6.97万 | 加仓 |
| — | EATON VANCE TAX MNGED BUY WR | $120.81万 | 1.11% | 77,741 | 1,601 | 2.1% | $2.49万 | 加仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $122.95万 | 1.13% | 112,594 | 23,656 | 26.6% | $25.83万 | 加仓 |
| — | VIRTUS DIVERSIFIED INCM & CO | $123.67万 | 1.14% | 43,637 | 614 | 1.4% | $1.74万 | 加仓 |
| XCHYX | CALAMOS CONV & HIGH INCOME F | $125.17万 | 1.15% | 91,904 | 1,583 | 1.8% | $2.16万 | 加仓 |
| FFA | FIRST TR ENHANCED EQUITY | $130.72万 | 1.20% | 58,460 | 613 | 1.1% | $1.37万 | 加仓 |
| CHI | CALAMOS CONV OPPORTUNITIES & | $134.81万 | 1.24% | 100,303 | 1,251 | 1.3% | $1.68万 | 加仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $134.82万 | 1.24% | 22,732 | 3,631 | 19.0% | $21.54万 | 加仓 |
| CII | BLACKROCK ENHANCED LARGE CAP | $138.06万 | 1.27% | 52,795 | 888 | 1.7% | $2.32万 | 加仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $141.96万 | 1.31% | 51,453 | 382 | 0.7% | $1.05万 | 加仓 |
| XYLD | GLOBAL X FDS | $145.58万 | 1.34% | 35,689 | 991 | 2.9% | $4.04万 | 加仓 |
| QQQ | INVESCO QQQ TR | $146.49万 | 1.35% | 1,989 | 113 | 6.0% | $8.32万 | 加仓 |
| — | CALAMOS DYNAMIC CONV & INCOM | $151.46万 | 1.40% | 58,774 | 1,208 | 2.1% | $3.11万 | 加仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $155.41万 | 1.43% | 104,440 | 1,600 | 1.6% | $2.38万 | 加仓 |
| QYLD | GLOBAL X FDS | $157.34万 | 1.45% | 85,370 | 1,531 | 1.8% | $2.82万 | 加仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $160.38万 | 1.48% | 276,048 | 10,402 | 3.9% | $6.04万 | 加仓 |
| DSU | BLACKROCK DEBT STRATEGIES FD | $163.10万 | 1.50% | 168,146 | 17,790 | 11.8% | $17.26万 | 加仓 |
| EOI | EATON VANCE ENHANCED EQUITY | $166.13万 | 1.53% | 84,502 | 2,845 | 3.5% | $5.59万 | 加仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $170.29万 | 1.57% | 117,115 | 3,303 | 2.9% | $4.80万 | 加仓 |