PMG Family Office LLC
PLANO TX · SEC CIK 0002102299
$8,955.02万2026Q1 申报市值
100持仓数
26.8%前十大占比 · 第一大 3.2%
6 / 2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
XSSPX 加仓+$107.86万
GPIX 新建仓+$55.52万
SPYI 加仓+$53.20万
QQQI 加仓+$51.10万
GPIQ 加仓+$46.74万
2026Q1 卖出最多 按季末市值估算
NUVEEN DOW 30 DY 清仓-$57.75万
NUVEEN S&P 500 B 清仓-$54.47万
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 |
|---|---|---|---|---|---|---|---|---|
| — | NUVEEN DOW 30 DYNMC OVERWRT | $0 | 0.00% | 0 | -37,842 | -100.0% | -$57.75万 | 清仓 |
| — | NUVEEN S&P 500 BUY-WRITE INC | $0 | 0.00% | 0 | -37,052 | -100.0% | -$54.47万 | 清仓 |
| DIA | SPDR DOW JONES INDL AVERAGE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GABELLI EQUITY TR INC | $974 | 0.00% | 139,080 | 139,080 | — | $974 | 新建仓 |
| — | FRANKLIN UNVL TR | $9.25万 | 0.10% | 11,552 | 0 | 0.0% | — | 不变 |
| — | GABELLI MULTIMEDIA TR INC | $10.46万 | 0.12% | 26,610 | 3,262 | 14.0% | $1.28万 | 加仓 |
| DNP | DNP SELECT INCOME FD INC | $11.30万 | 0.13% | 10,900 | 5 | 0.0% | $52 | 加仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $15.11万 | 0.17% | 13,789 | 465 | 3.5% | $5,096 | 加仓 |
| SPHY | SPDR SERIES TRUST | $20.33万 | 0.23% | 8,717 | 8,717 | — | $20.33万 | 新建仓 |
| — | ELLSWORTH GROWTH & INCOME FD | $20.47万 | 0.23% | 18,359 | 73 | 0.4% | $814 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $20.87万 | 0.23% | 6,801 | 6,801 | — | $20.87万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $21.01万 | 0.23% | 1,603 | 1,603 | — | $21.01万 | 新建仓 |
| RTX | RTX CORPORATION | $21.08万 | 0.24% | 1,093 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE TAX-ADVANTAGED G | $21.33万 | 0.24% | 8,004 | 562 | 7.6% | $1.50万 | 加仓 |
| CG | CARLYLE GROUP INC | $21.68万 | 0.24% | 4,481 | 72 | 1.6% | $3,484 | 加仓 |
| WMT | WALMART INC | $24.21万 | 0.27% | 1,944 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $24.58万 | 0.27% | 1,188 | 1,188 | — | $24.58万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $24.77万 | 0.28% | 567 | 55 | 10.7% | $2.40万 | 加仓 |
| — | BLACKROCK HEALTH SCIENCES TR | $25.82万 | 0.29% | 6,705 | 263 | 4.1% | $1.01万 | 加仓 |
| HD | HOME DEPOT INC | $26.31万 | 0.29% | 800 | 57 | 7.7% | $1.87万 | 加仓 |
| — | EXXON MOBIL CORP | $29.42万 | 0.33% | 1,734 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $29.50万 | 0.33% | 1,379 | 8 | 0.6% | $1,711 | 加仓 |
| — | LAZARD GLOBAL TOTAL RETURN & | $29.83万 | 0.33% | 18,541 | 473 | 2.6% | $7,611 | 加仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $30.95万 | 0.35% | 35,734 | 1,243 | 3.6% | $1.08万 | 加仓 |
| — | ABRDN WORLD HEALTHCARE FUND | $32.03万 | 0.36% | 27,444 | 3,690 | 15.5% | $4.31万 | 加仓 |
| AMLP | ALPS ETF TR | $32.62万 | 0.36% | 6,197 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $35.53万 | 0.40% | 1,208 | 21 | 1.8% | $6,177 | 加仓 |
| AVK | ADVENT CONV & INCOME FD | $36.99万 | 0.41% | 33,149 | 3,218 | 10.8% | $3.59万 | 加仓 |
| HQL | ABRDN LIFE SCIENCES INVESTOR | $37.52万 | 0.42% | 23,061 | 510 | 2.3% | $8,298 | 加仓 |
| AVGO | BROADCOM INC | $38.44万 | 0.43% | 1,242 | 44 | 3.7% | $1.36万 | 加仓 |
| BMEZ | BLACKROCK HEALTH SCIENCES TE | $40.53万 | 0.45% | 28,227 | 1,320 | 4.9% | $1.90万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $43.81万 | 0.49% | 3,932 | 292 | 8.0% | $3.25万 | 加仓 |
| — | NUVEEN CORE EQUITY ALPHA FD | $44.37万 | 0.50% | 29,369 | 1,924 | 7.0% | $2.91万 | 加仓 |
| RMT | ROYCE MICRO-CAP TR INC | $44.50万 | 0.50% | 39,349 | 12 | 0.0% | $136 | 加仓 |
| BX | BLACKSTONE INC | $44.60万 | 0.50% | 3,879 | 499 | 14.8% | $5.74万 | 加仓 |
| CHW | CALAMOS GBL DYN INCOME FUND | $45.52万 | 0.51% | 62,698 | 1,003 | 1.6% | $7,282 | 加仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $50.85万 | 0.57% | 18,884 | 49 | 0.3% | $1,320 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $50.87万 | 0.57% | 3,271 | 0 | 0.0% | — | 不变 |
| — | CALAMOS GLOBAL TOTAL RETURN | $50.95万 | 0.57% | 45,698 | 2,230 | 5.1% | $2.49万 | 加仓 |
| THQ | ABRDN HEALTHCARE OPPORTUNITI | $51.77万 | 0.58% | 30,816 | 2,114 | 7.4% | $3.55万 | 加仓 |
| AMZN | AMAZON COM INC | $52.21万 | 0.58% | 2,507 | 20 | 0.8% | $4,165 | 加仓 |
| — | GLOBAL X FDS | $52.52万 | 0.59% | 24,963 | 1,756 | 7.6% | $3.69万 | 加仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $53.97万 | 0.60% | 32,513 | 662 | 2.1% | $1.10万 | 加仓 |
| LDP | COHEN & STEERS LTD DURATION | $55.42万 | 0.62% | 27,750 | 2,936 | 11.8% | $5.86万 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $55.52万 | 0.62% | 11,095 | 11,095 | — | $55.52万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $56.29万 | 0.63% | 942 | 7 | 0.7% | $4,183 | 加仓 |
| — | NUVEEN MULTI ASSET INCOME FU | $57.47万 | 0.64% | 45,926 | 1,705 | 3.9% | $2.13万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $58.49万 | 0.65% | 15,458 | 0 | 0.0% | — | 不变 |
| BALI | BLACKROCK ETF TRUST | $59.35万 | 0.66% | 19,262 | 1,025 | 5.6% | $3.16万 | 加仓 |
| MSFT | MICROSOFT CORP | $61.67万 | 0.69% | 1,666 | 67 | 4.2% | $2.48万 | 加仓 |
| RYLD | GLOBAL X FDS | $62.31万 | 0.70% | 41,681 | 705 | 1.7% | $1.05万 | 加仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $62.39万 | 0.70% | 71,056 | 2,098 | 3.0% | $1.84万 | 加仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $65.31万 | 0.73% | 28,457 | 12,909 | 83.0% | $29.63万 | 加仓 |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $71.68万 | 0.80% | 28,938 | 390 | 1.4% | $9,660 | 加仓 |
| XNIEX | VIRTUS EQUITY & CONV INCM FD | $74.16万 | 0.83% | 31,747 | 2,223 | 7.5% | $5.19万 | 加仓 |
| AAPL | APPLE INC | $78.38万 | 0.88% | 3,088 | 24 | 0.8% | $6,092 | 加仓 |
| AIO | VIRTUS ARTIFICIAL INTELLIGEN | $78.83万 | 0.88% | 36,820 | 3,936 | 12.0% | $8.43万 | 加仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $79.72万 | 0.89% | 92,484 | 1,796 | 2.0% | $1.55万 | 加仓 |
| GAB | GABELLI EQUITY TR INC | $80.84万 | 0.90% | 144,361 | 5,879 | 4.2% | $3.29万 | 加仓 |
| SPYI | NEOS ETF TRUST | $82.26万 | 0.92% | 16,662 | 10,775 | 183.0% | $53.20万 | 加仓 |
| — | EATON VANCE RISK-MANAGED DIV | $82.73万 | 0.92% | 101,258 | 6,100 | 6.4% | $4.98万 | 加仓 |
| BUI | BLACKROCK UTILS INFRASTRUCTU | $88.73万 | 0.99% | 33,635 | 84 | 0.3% | $2,216 | 加仓 |
| FTQI | FIRST TR EXCHANGE TRADED FD | $88.77万 | 0.99% | 44,561 | 17,799 | 66.5% | $35.46万 | 加仓 |
| — | LIBERTY ALL-STAR GROWTH FD I | $93.90万 | 1.05% | 197,688 | 17,122 | 9.5% | $8.13万 | 加仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $94.53万 | 1.06% | 19,101 | 9,445 | 97.8% | $46.74万 | 加仓 |
| QQQI | NEOS ETF TRUST | $97.64万 | 1.09% | 19,649 | 10,283 | 109.8% | $51.10万 | 加仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $98.01万 | 1.09% | 88,938 | 25,390 | 40.0% | $27.98万 | 加仓 |
| XCHYX | CALAMOS CONV & HIGH INCOME F | $98.36万 | 1.10% | 90,321 | 3,398 | 3.9% | $3.70万 | 加仓 |
| ETG | EATON VANCE TX ADV GLBL DIV | $99.34万 | 1.11% | 49,372 | 616 | 1.3% | $1.24万 | 加仓 |
| TBLD | THORNBURG INCM BUILDER OPP T | $100.82万 | 1.13% | 47,680 | 110 | 0.2% | $2,326 | 加仓 |
| UTG | REAVES UTIL INCOME FD | $101.00万 | 1.13% | 25,712 | 245 | 1.0% | $9,624 | 加仓 |
| — | VIRTUS DIVERSIFIED INCM & CO | $104.55万 | 1.17% | 43,023 | 639 | 1.5% | $1.55万 | 加仓 |
| CHI | CALAMOS CONV OPPORTUNITIES & | $106.38万 | 1.19% | 99,052 | 3,704 | 3.9% | $3.98万 | 加仓 |
| QQQ | INVESCO QQQ TR | $108.30万 | 1.21% | 1,876 | 51 | 2.8% | $2.94万 | 加仓 |
| CII | BLACKROCK ENHANCED LARGE CAP | $109.11万 | 1.22% | 51,907 | 3,811 | 7.9% | $8.01万 | 加仓 |
| — | EATON VANCE TAX MNGED BUY WR | $109.79万 | 1.23% | 76,140 | 1,678 | 2.3% | $2.42万 | 加仓 |
| FFA | FIRST TR ENHANCED EQUITY | $118.01万 | 1.32% | 57,847 | 678 | 1.2% | $1.38万 | 加仓 |
| — | CALAMOS DYNAMIC CONV & INCOM | $122.90万 | 1.37% | 57,566 | 2,193 | 4.0% | $4.68万 | 加仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $126.71万 | 1.41% | 57,207 | 990 | 1.8% | $2.19万 | 加仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $132.17万 | 1.48% | 51,071 | 999 | 2.0% | $2.59万 | 加仓 |
| XYLD | GLOBAL X FDS | $135.77万 | 1.52% | 34,698 | 1,365 | 4.1% | $5.34万 | 加仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $140.58万 | 1.57% | 102,840 | 1,977 | 2.0% | $2.70万 | 加仓 |
| QYLD | GLOBAL X FDS | $143.78万 | 1.61% | 83,839 | 1,941 | 2.4% | $3.33万 | 加仓 |
| DSU | BLACKROCK DEBT STRATEGIES FD | $144.19万 | 1.61% | 150,356 | 28,346 | 23.2% | $27.18万 | 加仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $147.43万 | 1.65% | 265,646 | 23,253 | 9.6% | $12.91万 | 加仓 |
| EOI | EATON VANCE ENHANCED EQUITY | $153.35万 | 1.71% | 81,657 | 5,514 | 7.2% | $10.36万 | 加仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $156.95万 | 1.75% | 113,812 | 8,259 | 7.8% | $11.39万 | 加仓 |
| — | GLOBAL X FDS | $157.44万 | 1.76% | 59,907 | 2,060 | 3.6% | $5.41万 | 加仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $164.32万 | 1.83% | 60,228 | 419 | 0.7% | $1.14万 | 加仓 |
| ISPY | PROSHARES TR | $172.41万 | 1.93% | 39,771 | 7,169 | 22.0% | $31.08万 | 加仓 |
| EOS | EATON VANCE ENHANCED EQUITY | $172.46万 | 1.93% | 84,291 | 5,926 | 7.6% | $12.12万 | 加仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $180.59万 | 2.02% | 111,427 | 66,550 | 148.3% | $107.86万 | 加仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $182.37万 | 2.04% | 83,312 | 3,637 | 4.6% | $7.96万 | 加仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $199.99万 | 2.23% | 81,461 | 4,450 | 5.8% | $10.92万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $207.03万 | 2.31% | 11,870 | 345 | 3.0% | $6.02万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $217.00万 | 2.42% | 38,286 | 2,015 | 5.6% | $11.42万 | 加仓 |
| IQQQ | PROSHARES TR | $221.57万 | 2.47% | 53,144 | 8,575 | 19.2% | $35.75万 | 加仓 |
| — | GLOBAL X FDS | $223.51万 | 2.50% | 65,697 | 6,294 | 10.6% | $21.41万 | 加仓 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $233.80万 | 2.61% | 64,318 | 1,582 | 2.5% | $5.75万 | 加仓 |
| — | GLOBAL X FDS | $257.47万 | 2.88% | 99,219 | 6,822 | 7.4% | $17.70万 | 加仓 |