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

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3

25Q4 调仓2025-09-30 → 2025-12-31 · 共 84 项建仓 4增持 27减持 48清仓 5

方向

标的

Δ市值

现股数(环比)

减持

ASG LIBERTY ALL-STAR GROWTH FD I

-$290.2K

180,566 -21%

减持

BDJ BLACKROCK ENHANCED EQUITY DI

-$275.0K

90,688 -27%

减持

CCD CALAMOS DYNAMIC CONV & INCOM

-$272.8K

55,373 -18%

减持

USA LIBERTY ALL STAR EQUITY FD

-$268.8K

242,393 -16%

清仓

RYLG GLOBAL X FDS

-$257.2K

0 -100%

减持

QYLG GLOBAL X FDS

-$252.3K

92,397 -2%

建仓

LRCX LAM RESEARCH CORP

+$234.7K

1,371

减持

RYLD GLOBAL X FDS

-$233.4K

40,976 -28%

清仓

BLK BLACKROCK INC

-$215.7K

0 -100%

减持

XCHYX CALAMOS CONV & HIGH INCOME F

-$210.2K

86,923 -18%

建仓

— EXXON MOBIL CORP

+$208.7K

1,734

减持

GGT GABELLI MULTIMEDIA TR INC

-$202.6K

23,348 -67%

建仓

DIA SPDR DOW JONES INDL AVERAGE

+$202.3K

421

建仓

RTX RTX CORPORATION

+$200.5K

1,093

减持

QYLD GLOBAL X FDS

-$182.9K

81,898 -15%

减持

XYLG GLOBAL X FDS

-$181.8K

57,847 -6%

减持

XYLD GLOBAL X FDS

-$161.7K

33,333 -14%

增持

STK COLUMBIA SELIGM PREM TECH GR

+$158.9K

76,592 +2%

减持

CHI CALAMOS CONV OPPORTUNITIES &

-$153.4K

95,348 -11%

增持

LDOS LEIDOS HOLDINGS INC

+$142.3K

3,271 +38%

清仓

BTZ BLACKROCK CR ALLOCATION INCO

-$120.7K

0 -100%

减持

XDIAX NUVEEN DOW 30 DYNMC OVERWRT

-$118.8K

37,842 -17%

增持

DSU BLACKROCK DEBT STRATEGIES FD

+$108.7K

122,010 +14%

减持

BX BLACKSTONE INC

-$107.7K

3,380 -8%

增持

ETG EATON VANCE TX ADV GLBL DIV

+$96.2K

48,756 +0%

减持

THQ ABRDN HEALTHCARE OPPORTUNITI

-$79.2K

28,702 -21%

减持

AMLP ALPS ETF TR

-$78.0K

6,197 -21%

增持

UTG REAVES UTIL INCOME FD

-$72.5K

25,467 +0%

减持

ADX ADAMS DIVERSIFIED EQUITY FD

+$68.9K

79,675 -1%

减持

XBMEX BLACKROCK HEALTH SCIENCES TR

-$59.2K

6,442 -26%

减持

CHW CALAMOS GBL DYN INCOME FUND

-$58.0K

61,695 -10%

清仓

GCV GABELLI CONV & INC SECS FD I

-$57.3K

0 -100%

减持

UTF COHEN & STEERS INFRASTRUCTUR

-$56.2K

50,072 -2%

减持

ACV VIRTUS DIVERSIFIED INCM & CO

+$55.9K

42,384 -3%

增持

JEPQ J P MORGAN EXCHANGE TRADED F

+$55.7K

47,083 +0%

减持

BALI BLACKROCK ETF TRUST

-$55.6K

18,237 -9%

减持

LDP COHEN & STEERS LTD DURATION

-$55.1K

24,814 -7%

减持

ETW EATON VANCE TAX-MANAGED GLOB

-$54.5K

68,958 -10%

增持

XETYX EATON VANCE TAX-MANAGED DIVE

-$52.0K

105,553 +0%

减持

XBOEX BLACKROCK ENHANCED GLOBAL DI

-$49.3K

13,324 -25%

减持

DJIA GLOBAL X FDS

-$49.1K

23,207 -9%

减持

ETJ EATON VANCE RISK-MANAGED DIV

-$48.6K

95,158 -4%

减持

THW ABRDN WORLD HEALTHCARE FUND

-$48.4K

23,754 -15%

减持

ETV EATON VANCE TAX-MANAGED BUY-

-$45.9K

100,863 -4%

减持

CGO CALAMOS GLOBAL TOTAL RETURN

-$43.3K

43,468 -3%

减持

JEPI J P MORGAN EXCHANGE TRADED F

-$38.2K

36,271 -3%

减持

BSTZ BLACKROCK SCIENCE & TECHNOLO

-$37.7K

56,217 -5%

减持

XEVTX EATON VANCE TAX ADVT DIV INC

+$34.7K

77,011 -1%

增持

TYLG GLOBAL X FDS

+$33.6K

59,403 +0%

减持

HTD HANCOCK JOHN TAX-ADVANTAGED

-$32.6K

28,548 -0%

增持

QQQX NUVEEN NASDAQ 100 DYNAMIC OV

+$30.1K

59,809 +0%

减持

NMAI NUVEEN MULTI ASSET INCOME FU

-$29.8K

44,221 -4%

增持

FFA FIRST TR ENHANCED EQUITY INC

+$28.7K

57,169 +0%

增持

AIO VIRTUS ARTIFICIAL INTELLIGEN

-$28.4K

32,884 +6%

增持

BST BLACKROCK SCIENCE & TECHNOLO

-$28.2K

62,736 +1%

减持

HQL ABRDN LIFE SCIENCES INVESTOR

+$27.3K

22,551 -0%

增持

GOF GUGGENHEIM STRATEGIC OPPORTU

-$24.8K

63,548 +13%

增持

EOS EATON VANCE ENHANCED EQUITY

-$22.8K

78,365 +1%

减持

QQQI NEOS ETF TRUST

-$19.2K

9,366 -3%

减持

IQQQ PROSHARES TR

+$19.1K

44,569 -0%

增持

EOI EATON VANCE ENHANCED EQUITY

-$18.8K

76,143 +1%

减持

XLGIX LAZARD GLOBAL TOTAL RETURN &

-$18.8K

18,068 -6%

减持

XNIEX VIRTUS EQUITY & CONV INCM FD

-$18.4K

29,524 -2%

增持

CII BLACKROCK ENHANCED LARGE CAP

+$17.9K

48,096 +0%

增持

ISPY PROSHARES TR

+$17.2K

32,602 +0%

增持

XEXGX EATON VANCE TAX-MANAGED GLOB

+$14.9K

34,491 +0%

减持

AVK ADVENT CONV & INCOME FD

-$14.6K

29,931 -2%

减持

RVT ROYCE SMALL CAP TRUST INC

-$14.3K

31,851 -3%

增持

XSSPX NUVEEN S&P 500 DYNAMIC OVERW

+$13.9K

44,877 +1%

增持

XGDVX GABELLI DIVID & INCOME TR

+$12.2K

18,835 +0%

增持

CSQ CALAMOS STRATEGIC TOTAL RETU

-$11.7K

156,894 +0%

增持

TBLD THORNBURG INCM BUILDER OPP T

+$10.1K

47,570 +0%

减持

RMT ROYCE MICRO-CAP TR INC

-$10.1K

39,337 -3%

减持

ETO EATON VANCE TAX-ADVANTAGED G

+$9.9K

7,442 -5%

减持

SPYI NEOS ETF TRUST

-$8.8K

5,887 -3%

减持

ETB EATON VANCE TAX MNGED BUY WR

-$8.8K

74,462 -3%

减持

GAB GABELLI EQUITY TR INC

+$6.7K

138,482 -1%

减持

BMEZ BLACKROCK HEALTH SCIENCES TE

-$6.3K

26,907 -6%

增持

FTQI FIRST TR EXCHANGE TRADED FD

+$6.0K

26,762 +0%

增持

GPIQ GOLDMAN SACHS ETF TR

+$4.2K

9,656 +0%

清仓

— COHEN & STEERS INFRASTRUCTUR

-$4.0K

0 -100%

增持

JCE NUVEEN CORE EQUITY ALPHA FD

-$2.6K

27,445 +0%

增持

FTHI FIRST TR EXCHANGE TRADED FD

-$1.3K

15,548 +0%

增持

XBXMX NUVEEN S&P 500 BUY-WRITE INC

-$36

37,052 +0%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。