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PMG Family Office LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

PMG Family Office LLC

报告期 2026-03-31 · CIK 0002102299

持仓数

100

前50大市值合计

$70.8M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

STK COLUMBIA SELIGM PREM TECH GR

COM

$2.9M

76,670

4.1%

JEPQ J P MORGAN EXCHANGE TRADED F

NASDAQ EQT PREM

$2.8M

49,758

3.9%

CSQ CALAMOS STRATEGIC TOTAL RETU

COM SH BEN INT

$2.8M

161,279

3.9%

QYLG GLOBAL X FDS

NASDQ 100 CVRDGW

$2.6M

99,219

3.6%

BST BLACKROCK SCIENCE & TECHNOLO

SHS

$2.3M

64,318

3.3%

TYLG GLOBAL X FDS

INFORMATION TEC

$2.2M

65,697

3.2%

IQQQ PROSHARES TR

NASDAQ 100 HIGH

$2.2M

53,144

3.1%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$2.2M

38,286

3.1%

NVDA NVIDIA CORPORATION

COM

$2.1M

11,870

2.9%

XEVTX EATON VANCE TAX ADVT DIV INC

COM

$2.0M

81,461

2.8%

ADX ADAMS DIVERSIFIED EQUITY FD

COM

$1.8M

83,312

2.6%

XSSPX NUVEEN S&P 500 DYNAMIC OVERW

COM

$1.8M

111,427

2.5%

EOS EATON VANCE ENHANCED EQUITY

COM

$1.7M

84,291

2.4%

ISPY PROSHARES TR

S&P 500 HIGH INC

$1.7M

39,771

2.4%

QQQX NUVEEN NASDAQ 100 DYNAMIC OV

COM SHS

$1.6M

60,228

2.3%

XYLG GLOBAL X FDS

S&P 500 COVERED

$1.6M

59,907

2.2%

XETYX EATON VANCE TAX-MANAGED DIVE

COM

$1.6M

113,812

2.2%

EOI EATON VANCE ENHANCED EQUITY

COM

$1.5M

81,657

2.2%

USA LIBERTY ALL STAR EQUITY FD

SH BEN INT

$1.5M

265,646

2.1%

DSU BLACKROCK DEBT STRATEGIES FD

COM NEW

$1.4M

150,356

2.0%

QYLD GLOBAL X FDS

NASDAQ 100 COVER

$1.4M

83,839

2.0%

ETV EATON VANCE TAX-MANAGED BUY-

COM

$1.4M

102,840

2.0%

XYLD GLOBAL X FDS

S&P 500 COVERED

$1.4M

34,698

1.9%

UTF COHEN & STEERS INFRASTRUCTUR

COM

$1.3M

51,071

1.9%

BSTZ BLACKROCK SCIENCE & TECHNOLO

SHS BEN INT

$1.3M

57,207

1.8%

CCD CALAMOS DYNAMIC CONV & INCOM

COM

$1.2M

57,566

1.7%

FFA FIRST TR ENHANCED EQUITY

COM

$1.2M

57,847

1.7%

ETB EATON VANCE TAX MNGED BUY WR

COM

$1.1M

76,140

1.6%

CII BLACKROCK ENHANCED LARGE CAP

COM

$1.1M

51,907

1.5%

QQQ INVESCO QQQ TR

UNIT SER 1

$1.1M

1,876

1.5%

CHI CALAMOS CONV OPPORTUNITIES &

SH BEN INT

$1.1M

99,052

1.5%

ACV VIRTUS DIVERSIFIED INCM & CO

COM

$1.0M

43,023

1.5%

UTG REAVES UTIL INCOME FD

COM SH BEN INT

$1.0M

25,712

1.4%

TBLD THORNBURG INCM BUILDER OPP T

COM

$1.0M

47,680

1.4%

ETG EATON VANCE TX ADV GLBL DIV

COM

$993.4K

49,372

1.4%

XCHYX CALAMOS CONV & HIGH INCOME F

COM SHS

$983.6K

90,321

1.4%

GOF GUGGENHEIM STRATEGIC OPPORTU

COM SBI

$980.1K

88,938

1.4%

QQQI NEOS ETF TRUST

NASDAQ 100 HIGH

$976.4K

19,649

1.4%

GPIQ GOLDMAN SACHS ETF TR

NASDAQ-100 PREMI

$945.3K

19,101

1.3%

ASG LIBERTY ALL-STAR GROWTH FD I

COM

$939.0K

197,688

1.3%

FTQI FIRST TR EXCHANGE TRADED FD

NASDAQ BUYWRITE

$887.7K

44,561

1.3%

BUI BLACKROCK UTILS INFRASTRUCTU

COM

$887.3K

33,635

1.3%

ETJ EATON VANCE RISK-MANAGED DIV

COM

$827.3K

101,258

1.2%

SPYI NEOS ETF TRUST

NEOS S&P 500 HI

$822.6K

16,662

1.2%

GAB GABELLI EQUITY TR INC

COM

$808.4K

144,361

1.1%

BDJ BLACKROCK ENHANCED EQUITY DI

COM

$797.2K

92,484

1.1%

AIO VIRTUS ARTIFICIAL INTELLIGEN

COM

$788.3K

36,820

1.1%

AAPL APPLE INC

COM

$783.8K

3,088

1.1%

XNIEX VIRTUS EQUITY & CONV INCM FD

COM

$741.6K

31,747

1.0%

HTD HANCOCK JOHN TAX-ADVANTAGED

COM

$716.8K

28,938

1.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

22%前 6 大占比

STK4.1%JEPQ3.9%CSQ3.9%QYLG3.6%BST3.3%TYLG3.2%