CIK: 0001980695
申报总市值
US$5928.0万
申报季度: 2026-03-31 · 持股只数: 123
PMV Capital Advisers, LLC在最新一期 13F 报告中披露了 123 项持股，申报期为 2026-03-31，总持股市值约为 US$5928.0万，季度换手率为 19.3%。
PMV Capital Advisers, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.134——换算下来相当于约 7 个等权重仓位，明显低于其实际披露的 123 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 3.88），除少数重仓仓位外，还有许多规模较小的持仓。
近期操作偏向加仓既有的大仓位，而非大幅加仓新建仓的仓位（倾斜幅度为 5.1 个百分点）——这种模式较符合动量追涨的操作风格。
目前行业板块分类约覆盖此投资组合披露价值的 6%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 ARP
+11.5% US$255.6万
加仓 EFO
+215.9% US$110.1万
加仓 EET
+556.2% US$98.5万
减仓 UGL
-23.4% -US$49.2万
减仓 QLD
-4.2% -US$39.8万
减仓 TQQQ
-7.0% -US$42.0万
仅显示前 119 大持股（共 123 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 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-大型股与成长 | 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-避险与商品 | 4.63% | -1.26% | -23.40% | |
| 6 | GLD | Spdr Gold Shares | ETF-避险与商品 | 4.57% | -0.08% | -2.27% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 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-大型股与成长 | 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-非周期性消费 | 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-医疗保健 | 0.38% | -0.13% | -1.88% | |
| 27 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.33% | -0.16% | -0.26% | |
| 28 | AMZN | Amazon.com INC | 股票-周期性消费 | 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-工业 | 0.15% | — | — | |
| 31 | TSLA | Tesla INC | 股票-周期性消费 | 0.13% | -0.04% | — | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 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-通信服务 | 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-通信服务 | 0.08% | — | -4.78% | |
| 40 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.07% | — | -4.44% | |
| 41 | META | Meta Platforms Inc-class A | 股票-通信服务 | 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-非周期性消费 | 0.06% | — | — | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.05% | -0.05% | -27.35% | |
| 45 | SBUX | Starbucks CORP | 股票-周期性消费 | 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-周期性消费 | 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% |
Q3 2026表现
-1%
近4个季度表现
+24.2%
基于可获取价格的持仓（占申报价值的76%）计算
PMV Capital Advisers, LLC 在 2026-03-31 最显著的持仓异动： 清仓: Wisdomtree Bbg Usd Bullish (USDU); 新建仓: Ss Technology Select Sector (XLK); 清仓: Conocophillips (COP); 清仓: Alphabet Inc-cl A (GOOGL); 清仓: Newmont CORP (NEM).
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-16 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-08 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-06 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-10 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-23 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-14 | 13F-HR | 在 EDGAR 上查看 |
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