13FBOX
POTOMAC FUND MANAGEMENT INC /ADV · 13F 持仓分析
期权收益计算器 机构排行

POTOMAC FUND MANAGEMENT INC /ADV

No.1129 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$39.71亿
环比变动 Q1 2026
+$10.94亿+38.0%
持仓股票数
109
新买入
19
加仓
43
减仓
46
清仓
15
持股不变
1
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
IiShares安硕信托IVV
66.88%68.45%$26.56亿354.7万股$19.70亿301.5万股+53.2万股+17.63%加仓
BBondBloxx ETF Trust Bloomberg Six MNXHLF
9.88%11.22%$3.92亿780.3万股$3.23亿641.7万股+138.6万股+21.60%加仓
S道富SPYM
3.46%0.08%$1.38亿156.6万股$233.2万3.0万股+153.5万股+5,039.58%加仓
IiShares安硕信托SGOV
2.07%3.17%$8,223.3万81.7万股$9,116.3万90.6万股-8.9万股-9.81%减仓
MMAIN SECTOR ROTATION ETFSECT
1.53%1.75%$6,090.7万84.5万股$5,027.3万83.2万股+1.3万股+1.53%加仓
BBONDBLOXX CCC RATED USD HIGH YIELD CORPORATE BOND ETFXCCC
1.5%$5,941.4万162.5万股$00股+162.5万股新买入
BBONDBLOXX ETF TRUSTXBB
1.39%$5,503.2万134.2万股$00股+134.2万股新买入
VVANGUARD EMERGINGVWOB
0.76%$3,002.3万44.7万股$00股+44.7万股新买入
I景顺·DB US DLR INDEX TRUUP
0.75%0.97%$2,997.8万105.5万股$2,799.9万100.8万股+4.7万股+4.69%加仓
IiShares安硕·FALLEN ANGELS USD BOND ETFFALN
0.75%$2,991.8万109.8万股$00股+109.8万股新买入
BBONDBLOXX JP MORGAN USD EMERGING MKTS 1-10 YR BDXEMD
0.75%$2,977.7万66.3万股$00股+66.3万股新买入
AASTORIA US EQUAL WEIGHT QUALITY KINROE
0.71%0.84%$2,802.1万65.7万股$2,415.4万68.2万股-2.4万股-3.58%减仓
G通用动力VTI
0.71%$2,801.9万7.6万股$00股+7.6万股新买入
WWisdomTree信托DGRW
0.7%$2,781.6万29.1万股$00股+29.1万股新买入
S道富·EET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB
0.7%$2,772.1万25.7万股$00股+25.7万股新买入
WWisdomTree·JAPANDXJ
0.7%0.88%$2,771.1万16.0万股$2,520.4万15.9万股+764股+0.48%加仓
VanEck ETF信托SMH
0.65%0.55%$2,563.2万3.9万股$1,579.6万4.1万股-2,120股-5.15%减仓
IiShares安硕·RUSSELL 2000 GROWTH ETFIWO
0.61%$2,425.2万6.2万股$00股+6.2万股新买入
IiShares安硕·RUSSELLIWM
0.6%$2,397.6万8.0万股$00股+8.0万股新买入
I景顺·ACTVELY MNGD ETC FDPDBC
0.6%1.01%$2,389.8万150.5万股$2,914.1万168.3万股-17.8万股-10.56%减仓
S道富·EET SPDR S&P METALS & MINING ETFXME
0.6%0.54%$2,367.4万22.1万股$1,559.7万14.4万股+7.7万股+53.32%加仓
GGLOBAL X SILVER MINERS ETFSIL
0.6%0.56%$2,365.6万30.5万股$1,614.2万17.9万股+12.6万股+70.42%加仓
SSPDR行业精选信托XLE
0.59%0.51%$2,358.6万44.4万股$1,472.1万24.0万股+20.4万股+84.81%加仓
NNORTHERN LTS FD TR IVBUYW
0.29%0.35%$1,145.5万79.3万股$1,004.7万71.4万股+7.9万股+11.09%加仓
AADVISORS INNER CIRCLE FD IIEDGF
0.15%0.28%$575.9万23.4万股$793.3万32.1万股-8.7万股-27.14%减仓
AADVISORS INNER CIRCLE FD IIEDGU
0.1%0.06%$414.3万12.9万股$167.1万6.0万股+6.9万股+115.27%加仓
NNORTHERN LTS FD TR IVTMAT
0.08%0.08%$323.2万10.3万股$241.4万10.4万股-1,255股-1.21%减仓
KINDER MORGAN DEL COMKMI
0.07%0.09%$262.3万8.2万股$269.4万7.9万股+3,689股+4.68%加仓
微软MSFT
0.06%0.08%$234.8万6,294股$234.8万6,344股-50股-0.79%减仓
摩根大通JPM
0.06%0.07%$227.4万6,946股$205.7万6,993股-47股-0.67%减仓
AADVISORS INNER CIRCLE FD IIEDGI
0.06%0.03%$221.5万7.2万股$94.3万3.3万股+3.8万股+115.09%加仓
WELLS FARGO NEWWFC
0.05%0.07%$206.6万2.5万股$197.0万2.5万股+245股+0.99%加仓
壳牌SHEL
0.05%0.09%$206.4万2.7万股$249.9万2.7万股-247股-0.92%减仓
GGILEAD SCIENCES COMGILD
0.05%0.08%$205.2万1.6万股$225.9万1.6万股+31股+0.19%加仓
ANALOG DEVICES COMADI
0.05%0.05%$198.4万4,995股$144.9万4,554股+441股+9.68%加仓
阿斯利康AZN
0.05%0.07%$197.2万1.0万股$205.1万1.0万股00.00%持仓不变
L3哈里斯LHX
0.05%0.08%$193.9万6,674股$230.5万6,679股-5股-0.07%减仓
QQNITY ELECTRONICS COMMON STOCKQ
0.05%0.05%$188.2万1.2万股$134.5万1.2万股-136股-1.17%减仓
家得宝HD
0.05%0.06%$184.7万5,238股$166.5万5,063股+175股+3.46%加仓
宝洁PG
0.04%0.06%$176.3万1.2万股$169.1万1.2万股+316股+2.70%加仓
麦当劳MCD
0.04%0.07%$172.8万6,392股$191.8万6,171股+221股+3.58%加仓
PPNC FINL SVCS COMVXF
0.04%0.05%$167.5万6,802股$144.4万6,939股-137股-1.97%减仓
BBANK OF AMERBAC
0.04%0.05%$156.8万2.8万股$134.5万2.8万股-80股-0.29%减仓
雅培ABT
0.04%0.06%$153.8万1.7万股$159.2万1.6万股+1,442股+9.30%加仓
GALLAGHER ARTHUR J & COMAJG
0.04%0.05%$150.6万6,560股$138.2万6,383股+177股+2.77%加仓
EquinixEQIX
0.04%0.05%$143.3万1,375股$138.0万1,408股-33股-2.34%减仓
NetEase, Inc. ADRNTES
0.03%0.02%$130.6万1.0万股$51.0万4,559股+5,635股+123.60%加仓
康菲石油COP
0.03%0.05%$122.1万1.2万股$155.3万1.2万股-21股-0.18%减仓
COMCAST NEW CL ACMCSA
0.03%0.05%$121.9万5.0万股$155.0万5.4万股-4,354股-8.06%减仓
IiShares安硕信托AGG
0.03%0.03%$117.2万1.2万股$97.7万9,843股+1,997股+20.29%加仓

🧭 机构资金流板块热力图

净流出 净流入