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 |
|---|---|---|---|---|---|---|---|---|
| VXF | VANGUARD INDEX FDS | $21.96万 | 0.20% | 892 | 892 | — | $21.96万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $21.93万 | 0.20% | 1,603 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $21.92万 | 0.20% | 648 | 648 | — | $21.92万 | 新建仓 |
| MRK | MERCK & CO INC | $21.69万 | 0.20% | 1,677 | 1,677 | — | $21.69万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $21.57万 | 0.20% | 6,801 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $20.89万 | 0.19% | 105 | 105 | — | $20.89万 | 新建仓 |
| KO | COCA COLA CO | $20.82万 | 0.19% | 2,545 | 2,545 | — | $20.82万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $20.63万 | 0.19% | 204 | 204 | — | $20.63万 | 新建仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $17.00万 | 0.16% | 14,062 | 273 | 2.0% | $3,301 | 加仓 |
| — | SPECIAL OPPORTUNITIES FD INC | $13.65万 | 0.13% | 10,137 | 10,137 | — | $13.65万 | 新建仓 |
| — | GABELLI MULTIMEDIA TR INC | $12.04万 | 0.11% | 28,596 | 1,986 | 7.5% | $8,361 | 加仓 |
| DNP | DNP SELECT INCOME FD INC | $11.95万 | 0.11% | 11,005 | 105 | 1.0% | $1,140 | 加仓 |
| — | FRANKLIN UNVL TR | $9.32万 | 0.09% | 11,552 | 0 | 0.0% | — | 不变 |
| — | GABELLI CONV & INC SECS FD I | $6.75万 | 0.06% | 14,419 | 14,419 | — | $6.75万 | 新建仓 |
| — | 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 |