Professional Financial Management, Inc.
APPLETON WI · SEC CIK 0002130270
$9,860.21万2026Q2 申报市值
24持仓数
74.4%前十大占比 · 第一大 16.4%
3 / 2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
VGIT 新建仓+$702.56万
VGLT 加仓+$276.44万
TBUX 加仓+$217.02万
SPTL 新建仓+$146.67万
FNDE 新建仓+$57.86万
2026Q2 卖出最多 按季末市值估算
MTBA 清仓-$638.26万
EYLD 减仓-$275.87万
EMXC 清仓-$239.10万
MYI 减仓-$11.84万
LEO 减仓-$7.96万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -129,045 | -100.0% | -$638.26万 | 清仓 |
| EMXC | ISHARES INC | $0 | 0.00% | 0 | -30,397 | -100.0% | -$239.10万 | 清仓 |
| SCHR | SCHWAB STRATEGIC TR | $34.86万 | 0.35% | 14,135 | 3,915 | 38.3% | $9.65万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $57.86万 | 0.59% | 14,582 | 14,582 | — | $57.86万 | 新建仓 |
| — | RIVERNORTH FLEXIBLE MUN INCO | $95.12万 | 0.96% | 64,360 | -626 | -1.0% | -$9,252 | 减仓 |
| — | PIMCO NEW YORK MUN FD II | $129.93万 | 1.32% | 183,260 | -5,592 | -3.0% | -$3.96万 | 减仓 |
| LEO | BNY MELLON STRATEGIC MUNS IN | $133.82万 | 1.36% | 207,157 | -12,328 | -5.6% | -$7.96万 | 减仓 |
| SPTL | SPDR SERIES TRUST | $146.67万 | 1.49% | 55,917 | 55,917 | — | $146.67万 | 新建仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $153.38万 | 1.56% | 138,060 | -10,661 | -7.2% | -$11.84万 | 减仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $164.40万 | 1.67% | 138,149 | -4,176 | -2.9% | -$4.97万 | 减仓 |
| XPCQX | PIMCO CALIF MUN INCOME FD | $179.92万 | 1.82% | 200,576 | -5,655 | -2.7% | -$5.07万 | 减仓 |
| — | RIVERNORTH FLEXIBLE MUNI INC | $245.25万 | 2.49% | 179,932 | -4,001 | -2.2% | -$5.45万 | 减仓 |
| NBH | NEUBERGER MUN FD INC | $257.06万 | 2.61% | 243,660 | -5,535 | -2.2% | -$5.84万 | 减仓 |
| SGOV | ISHARES TR | $267.87万 | 2.72% | 26,608 | -572 | -2.1% | -$5.76万 | 减仓 |
| — | KRANESHARES TRUST | $306.21万 | 3.11% | 177,105 | 8,461 | 5.0% | $14.63万 | 加仓 |
| SCHQ | SCHWAB STRATEGIC TR | $348.10万 | 3.53% | 111,214 | 9,121 | 8.9% | $28.55万 | 加仓 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | $421.20万 | 4.27% | 206,219 | 8,127 | 4.1% | $16.60万 | 加仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $449.96万 | 4.56% | 161,390 | 14,083 | 9.6% | $39.26万 | 加仓 |
| TLH | ISHARES TR | $492.31万 | 4.99% | 49,059 | -534 | -1.1% | -$5.36万 | 减仓 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | $510.60万 | 5.18% | 102,592 | 43,605 | 73.9% | $217.02万 | 加仓 |
| EYLD | CAMBRIA ETF TR | $678.97万 | 6.89% | 149,520 | -60,750 | -28.9% | -$275.87万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $702.56万 | 7.13% | 119,119 | 119,119 | — | $702.56万 | 新建仓 |
| EDV | VANGUARD WORLD FD | $788.34万 | 8.00% | 121,134 | 7,642 | 6.7% | $49.73万 | 加仓 |
| — | CAMBRIA ETF TR | $830.57万 | 8.42% | 781,347 | 42,624 | 5.8% | $45.31万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $843.47万 | 8.55% | 85,849 | 453 | 0.5% | $4.45万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $1,621.78万 | 16.45% | 293,907 | 50,097 | 20.5% | $276.44万 | 加仓 |