PMV Capital Advisers, LLC 13F 持仓 · 2026年Q2
PMV Capital Advisers 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 57 只证券，申报市值合计 6,657.04 万美元。前几大持仓：ARP（29.93%）、IVV（12.08%）、QLD（6.68%）。本季前 25 大持仓中：新建仓 2 只、增持 13 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | ARP | ADVISORS INNER CIRCLE FD II | $19.9M | 29.93% | 613,521 | 增持 |
| 2 | IVV | ISHARES TR | $8.0M | 12.08% | 10,735 | 增持 |
| 3 | QLD | PROSHARES TR | $4.4M | 6.68% | 45,937 | 增持 |
| 4 | SSO | PROSHARES TR | $3.1M | 4.71% | 46,556 | 增持 |
| 5 | QQQ | INVESCO QQQ TR | $2.7M | 4.09% | 3,701 | 减持 |
| 6 | TLT | ISHARES TR | $2.6M | 3.93% | 30,288 | 增持 |
| 7 | TQQQ | PROSHARES TR | $2.6M | 3.84% | 31,536 | 增持 |
| 8 | GLD | SPDR GOLD TR | $2.5M | 3.76% | 6,803 | 增持 |
| 9 | DIG | PROSHARES TR | $2.1M | 3.19% | 43,141 | 增持 |
| 10 | BTAL | AGF INVTS TR | $2.1M | 3.15% | 188,303 | 减持 |
| 11 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $2.0M | 2.96% | 75,962 | 减持 |
| 12 | CAOS | EA SERIES TRUST | $1.8M | 2.73% | 20,109 | 新建仓 |
| 13 | DBMF | LITMAN GREGORY FDS TR | $1.8M | 2.64% | 57,501 | 新建仓 |
| 14 | UGL | PROSHARES TR II | $1.4M | 2.06% | 31,306 | 减持 |
| 15 | UBT | PROSHARES TR | $1.3M | 1.92% | 78,184 | 增持 |
| 16 | AAPL | APPLE INC | $1.1M | 1.70% | 3,918 | 增持 |
| 17 | SPXL | DIREXION SHARES ETF TRUST | $1.1M | 1.60% | 3,934 | 减持 |
| 18 | EFO | PROSHARES TR | $1.0M | 1.56% | 14,206 | 减持 |
| 19 | MU | MICRON TECHNOLOGY INC | $430,550 | 0.65% | 373 | 增持 |
| 20 | TMF | DIREXION SHARES ETF TRUST | $428,057 | 0.64% | 12,041 | 增持 |
| 21 | XOM | EXXON MOBIL CORP | $418,637 | 0.63% | 3,062 | 持平 |
| 22 | EURL | DIREXION SHARES ETF TRUST | $346,013 | 0.52% | 7,492 | 减持 |
| 23 | UNH | UNITEDHEALTH GROUP INC | $347,051 | 0.52% | 835 | 持平 |
| 24 | PG | PROCTER & GAMBLE CO | $293,280 | 0.44% | 2,000 | 持平 |
| 25 | NVO | NOVO-NORDISK A S | $261,944 | 0.39% | 5,464 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR