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PMV Capital Advisers, LLC
趨勢追蹤型產業集中型長期持有型
申報總市值
US$5928.0萬
申報季度: 2026-03-31 · 持股檔數: 123
PMV Capital Advisers, LLC在最新一期 13F 報告中揭露了 123 項持股，申報期為 2026-03-31，總持股市值約為 US$5928.0萬，季度換手率為 19.3%。
機構性格雪花圖
- 集中度
- 53.61
- 持倉穩定性
- 19.31
- 動能／逆勢
- 100
- 產業集中度
- 81.47
- 多樣化
- 100
- 倉位均衡度
- 61.17
近期動向
加碼 ARP
+11.5% US$255.6萬
加碼 EFO
+215.9% US$110.1萬
加碼 EET
+556.2% US$98.5萬
減碼 UGL
-23.4% -US$49.2萬
減碼 QLD
-4.2% -US$39.8萬
減碼 TQQQ
-7.0% -US$42.0萬
持倉地圖
新建倉加碼不變減碼
前十大持股佔比
本季完整持股清單
僅顯示前 119 大持股（共 123 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARP | Pmv Adaptive Risk Parity ETF | ETF-其他 | 31.55% | +2.14% | +11.48% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 11.68% | -0.38% | +9.56% | |
| 3 | CTA | Simplify Managed Futures St | ETF-其他 | 7.04% | +0.55% | +5.49% | |
| 4 | BTAL | Agf US Market Neutral Anti-b | ETF-其他 | 5.81% | +0.14% | +13.97% | |
| 5 | UGL | Proshares Ultra Gold | ETF-避險與商品 | 4.63% | -1.26% | -23.40% | |
| 6 | GLD | Spdr Gold Shares | ETF-避險與商品 | 4.57% | -0.08% | -2.27% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 4.07% | +0.49% | +23.56% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.93% | -0.66% | -1.70% | |
| 9 | SSO | Proshares Ultra S&p500 | ETF-其他 | 3.63% | -0.79% | -0.95% | |
| 10 | QLD | Proshares Ultra Qqq | ETF-其他 | 3.28% | -0.99% | -4.16% | |
| 11 | EFO | Proshares Ultra Msci Eafe | ETF-其他 | 2.72% | +1.79% | +215.93% | |
| 12 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | 1.97% | -0.92% | -6.97% | |
| 13 | EET | Proshares Ult Msci Emer Mkts | ETF-其他 | 1.95% | +1.64% | +556.24% | |
| 14 | UBT | Proshares Ultra 20+ Year Tsy | ETF-其他 | 1.71% | +0.27% | +30.82% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.67% | -0.29% | -1.47% | |
| 16 | SPXL | Direxion Daily S&p 500 Bull | ETF-大型股與成長 | 1.27% | -0.63% | -13.86% | |
| 17 | EURL | Dir Da Fts Eur Bu 3x Etf-usd | ETF-其他 | 0.98% | +0.56% | +173.10% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 0.88% | +0.19% | -3.16% | |
| 19 | DIG | Proshares Ultra Energy | ETF-其他 | 0.84% | -0.01% | -42.29% | |
| 20 | EDC | Dir Da Ms Em Ma Bul 3x Etf-u | ETF-其他 | 0.69% | +0.55% | +422.01% | |
| 21 | TMF | Dir Dly 20+yr Tr Bl3x Etf-ui | ETF-其他 | 0.62% | +0.02% | +14.18% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.49% | — | — | |
| 23 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.41% | -0.13% | -19.35% | |
| 24 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 0.40% | -0.14% | -19.55% | |
| 25 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-其他 | 0.38% | -0.16% | -22.63% | |
| 26 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.38% | -0.13% | -1.88% | |
| 27 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.33% | -0.16% | -0.26% | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.25% | -0.09% | -10.79% | |
| 29 | MU | Micron Technology INC | 股票-科技 | 0.21% | — | -23.33% | |
| 30 | DAL | Delta Air Lines INC | 股票-工業 | 0.15% | — | — | |
| 31 | TSLA | Tesla INC | 股票-循環性消費 | 0.13% | -0.04% | — | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.12% | — | — | |
| 33 | AVGO | Broadcom INC | 股票-科技 | 0.12% | — | — | |
| 34 | AMAT | Applied Materials INC | 股票-科技 | 0.11% | +0.02% | — | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.11% | — | — | |
| 36 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.09% | +0.09% | NEW | |
| 37 | NFLX | Netflix INC | 股票-通訊服務 | 0.08% | — | -5.56% | |
| 38 | AMD | Advanced Micro Devices | 股票-科技 | 0.08% | -0.05% | -31.87% | |
| 39 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.08% | — | -4.78% | |
| 40 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.07% | — | -4.44% | |
| 41 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.07% | -0.05% | -23.96% | |
| 42 | TXN | Texas Instruments INC | 股票-科技 | 0.07% | — | -5.12% | |
| 43 | WMT | Walmart INC | 股票-非循環性消費 | 0.06% | — | — | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.05% | -0.05% | -27.35% | |
| 45 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.05% | — | -3.17% | |
| 46 | QCOM | Qualcomm INC | 股票-科技 | 0.04% | — | -5.21% | |
| 47 | INTU | Intuit INC | 股票-科技 | 0.04% | -0.03% | -5.00% | |
| 48 | RIVN | Rivian Automotive Inc-a | 股票-循環性消費 | 0.04% | — | — | |
| 49 | NUV | Nuveen Municipal Value | 股票-其他 | 0.03% | — | +0.72% | |
| 50 | ADBE | Adobe INC | 股票-科技 | 0.03% | — | -4.11% |
1–50 of 119
投資組合績效
可定價持股資料尚不足以計算績效
申報總市值趨勢
產業配置
歷年產業分布趨勢
季度歷史總覽
本季持股變動
PMV Capital Advisers, LLC 在 2026-03-31 最顯著的持倉異動： 清倉: Wisdomtree Bbg Usd Bullish (USDU); 新建倉: Ss Technology Select Sector (XLK); 清倉: Conocophillips (COP); 清倉: Alphabet Inc-cl A (GOOGL); 清倉: Newmont CORP (NEM).
FAQ
PMV Capital Advisers, LLC 是什麼機構？屬於哪種投資人類型？
PMV Capital Advisers, LLC 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$5928.0萬，分佈在 123 個已申報部位之中。
PMV Capital Advisers, LLC 目前前幾大持股有哪些？
根據最新 13F 申報，PMV Capital Advisers, LLC 按市值排列的前幾大持股為：
1. Pmv Adaptive Risk Parity ETF (ARP) — US$1870.5萬 (31.6%)
2. Ishares Core S&p 500 ETF (IVV) — US$692.2萬 (11.7%)
3. Simplify Managed Futures St (CTA) — US$417.0萬 (7.0%)
4. Agf US Market Neutral Anti-b (BTAL) — US$344.3萬 (5.8%)
5. Proshares Ultra Gold (UGL) — US$274.4萬 (4.6%)
PMV Capital Advisers, LLC 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，PMV Capital Advisers, LLC 共進行了 48 項顯著調整：新建倉 1 個部位、加碼 11 個既有持股、減碼 21 個部位，並完全清倉 15 個持股。 其中幅度最大的異動：清倉: Wisdomtree Bbg Usd Bullish (USDU); 新建倉: Ss Technology Select Sector (XLK); 清倉: Conocophillips (COP); 清倉: Alphabet Inc-cl A (GOOGL); 清倉: Newmont CORP (NEM)
PMV Capital Advisers, LLC 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，PMV Capital Advisers, LLC 的主要板塊分佈如下：
• Information Technology: 45.5%
• Energy: 15.8%
• Health Care: 12.8%
• Consumer Staples: 11.2%
• Consumer Discretionary: 8.5%
• Communication Services: 6.3%