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

26Q1 调仓2025-12-31 → 2026-03-31 · 共 96 项建仓 6增持 87清仓 3

方向

标的

Δ市值

现股数(环比)

增持

XSSPX NUVEEN S&P 500 DYNAMIC OVERW

+$996.3K

111,427 +148%

清仓

XDIAX NUVEEN DOW 30 DYNMC OVERWRT

-$577.5K

0 -100%

建仓

GPIX GOLDMAN SACHS ETF TR

+$555.2K

11,095

清仓

XBXMX NUVEEN S&P 500 BUY-WRITE INC

-$544.7K

0 -100%

增持

SPYI NEOS ETF TRUST

+$513.4K

16,662 +183%

增持

QQQI NEOS ETF TRUST

+$471.9K

19,649 +110%

增持

GPIQ GOLDMAN SACHS ETF TR

+$434.8K

19,101 +98%

增持

FTQI FIRST TR EXCHANGE TRADED FD

+$330.5K

44,561 +67%

增持

FTHI FIRST TR EXCHANGE TRADED FD

+$285.8K

28,457 +83%

增持

CSQ CALAMOS STRATEGIC TOTAL RETU

-$251.3K

161,279 +3%

建仓

CVX CHEVRON CORPORATION

+$245.8K

1,188

增持

ISPY PROSHARES TR

+$236.4K

39,771 +22%

增持

IQQQ PROSHARES TR

+$233.2K

53,144 +19%

建仓

AEP AMERICAN ELEC PWR CO INC

+$210.1K

1,603

建仓

SCHD SCHWAB STRATEGIC TR

+$208.7K

6,801

增持

BST BLACKROCK SCIENCE & TECHNOLO

-$205.4K

64,318 +3%

建仓

SPHY SPDR SERIES TRUST

+$203.3K

8,717

清仓

DIA SPDR DOW JONES INDL AVERAGE

-$202.3K

0 -100%

增持

DSU BLACKROCK DEBT STRATEGIES FD

+$199.9K

150,356 +23%

增持

GOF GUGGENHEIM STRATEGIC OPPORTU

+$161.6K

88,938 +40%

增持

MSFT MICROSOFT CORP

-$156.6K

1,666 +4%

增持

ETG EATON VANCE TX ADV GLBL DIV

-$132.9K

49,372 +1%

增持

UTF COHEN & STEERS INFRASTRUCTUR

+$114.5K

51,071 +2%

增持

EOS EATON VANCE ENHANCED EQUITY

-$109.9K

84,291 +8%

增持

STK COLUMBIA SELIGM PREM TECH GR

+$90.3K

76,670 +0%

增持

APO APOLLO GLOBAL MGMT INC

-$88.8K

3,932 +8%

增持

USA LIBERTY ALL STAR EQUITY FD

-$88.4K

265,646 +10%

增持

NVDA NVIDIA CORPORATION

-$79.2K

11,870 +3%

增持

FFA FIRST TR ENHANCED EQUITY

-$78.8K

57,847 +1%

增持

JEPI J P MORGAN EXCHANGE TRADED F

+$78.4K

38,286 +6%

增持

UTG REAVES UTIL INCOME FD

+$78.4K

25,712 +1%

增持

TYLG GLOBAL X FDS

+$77.6K

65,697 +11%

增持

BX BLACKSTONE INC

-$74.9K

3,879 +15%

增持

CCD CALAMOS DYNAMIC CONV & INCOM

+$74.0K

57,566 +4%

增持

AIO VIRTUS ARTIFICIAL INTELLIGEN

+$73.1K

36,820 +12%

增持

ACV VIRTUS DIVERSIFIED INCM & CO

-$68.8K

43,023 +2%

增持

CHI CALAMOS CONV OPPORTUNITIES &

+$64.6K

99,052 +4%

增持

QQQX NUVEEN NASDAQ 100 DYNAMIC OV

-$62.5K

60,228 +1%

增持

BDJ BLACKROCK ENHANCED EQUITY DI

-$62.5K

92,484 +2%

增持

XEVTX EATON VANCE TAX ADVT DIV INC

+$60.7K

81,461 +6%

增持

LRCX LAM RESEARCH CORP

+$60.3K

1,379 +1%

增持

QYLG GLOBAL X FDS

+$55.9K

99,219 +7%

增持

TBLD THORNBURG INCM BUILDER OPP T

+$52.0K

47,680 +0%

增持

AMZN AMAZON COM INC

-$51.9K

2,507 +1%

增持

XETYX EATON VANCE TAX-MANAGED DIVE

-$49.7K

113,812 +8%

增持

AAPL APPLE INC

-$49.3K

3,088 +1%

增持

GAB GABELLI EQUITY TR INC

-$46.0K

144,361 +4%

增持

CG CARLYLE GROUP INC

-$43.8K

4,481 +2%

增持

ETV EATON VANCE TAX-MANAGED BUY-

-$42.6K

102,840 +2%

增持

HTD HANCOCK JOHN TAX-ADVANTAGED

+$41.3K

28,938 +1%

增持

ASG LIBERTY ALL-STAR GROWTH FD I

-$39.6K

197,688 +9%

增持

ETB EATON VANCE TAX MNGED BUY WR

-$39.1K

76,140 +2%

增持

QQQ INVESCO QQQ TR

-$37.9K

1,876 +3%

增持

RMT ROYCE MICRO-CAP TR INC

+$34.8K

39,349 +0%

增持

ADX ADAMS DIVERSIFIED EQUITY FD

-$34.3K

83,312 +5%

增持

CII BLACKROCK ENHANCED LARGE CAP

-$32.9K

51,907 +8%

增持

EOI EATON VANCE ENHANCED EQUITY

-$32.0K

81,657 +7%

增持

THQ ABRDN HEALTHCARE OPPORTUNITI

-$31.4K

30,816 +7%

增持

AVGO BROADCOM INC

-$30.2K

1,242 +4%

增持

LDP COHEN & STEERS LTD DURATION

+$28.9K

27,750 +12%

增持

JPM JPMORGAN CHASE & CO

-$27.1K

1,208 +2%

增持

RVT ROYCE SMALL CAP TRUST INC

+$26.9K

32,513 +2%

增持

BUI BLACKROCK UTILS INFRASTRUCTU

+$25.4K

33,635 +0%

增持

VOO VANGUARD INDEX FDS

-$23.5K

942 +1%

增持

XEXGX EATON VANCE TAX-MANAGED GLOB

-$19.2K

35,734 +4%

增持

XLGIX LAZARD GLOBAL TOTAL RETURN &

-$16.8K

18,541 +3%

增持

THW ABRDN WORLD HEALTHCARE FUND

+$16.7K

27,444 +16%

增持

XYLG GLOBAL X FDS

-$16.4K

59,907 +4%

增持

DJIA GLOBAL X FDS

+$14.7K

24,963 +8%

增持

XGDVX GABELLI DIVID & INCOME TR

-$14.5K

18,884 +0%

增持

CGO CALAMOS GLOBAL TOTAL RETURN

+$14.4K

45,698 +5%

增持

ETO EATON VANCE TAX-ADVANTAGED G

-$12.6K

8,004 +8%

增持

ETJ EATON VANCE RISK-MANAGED DIV

-$12.0K

101,258 +6%

增持

ETW EATON VANCE TAX-MANAGED GLOB

-$11.9K

71,056 +3%

增持

BALI BLACKROCK ETF TRUST

+$11.7K

19,262 +6%

增持

QYLD GLOBAL X FDS

-$9.3K

83,839 +2%

增持

ECF ELLSWORTH GROWTH & INCOME FD

-$8.0K

18,359 +0%

增持

HD HOME DEPOT INC

+$7.4K

800 +8%

增持

XBMEX BLACKROCK HEALTH SCIENCES TR

-$6.7K

6,705 +4%

增持

GGT GABELLI MULTIMEDIA TR INC

+$6.5K

26,610 +14%

增持

JCE NUVEEN CORE EQUITY ALPHA FD

+$6.3K

29,369 +7%

增持

XNIEX VIRTUS EQUITY & CONV INCM FD

+$5.9K

31,747 +8%

增持

AVK ADVENT CONV & INCOME FD

-$5.4K

33,149 +11%

增持

XBOEX BLACKROCK ENHANCED GLOBAL

-$4.9K

13,789 +3%

增持

DNP DNP SELECT INCOME FD INC

+$4.1K

10,900 +0%

增持

BSTZ BLACKROCK SCIENCE & TECHNOLO

-$3.9K

57,207 +2%

增持

RYLD GLOBAL X FDS

-$3.8K

41,681 +2%

增持

XYLD GLOBAL X FDS

+$3.4K

34,698 +4%

增持

HQL ABRDN LIFE SCIENCES INVESTOR

-$3.2K

23,061 +2%

增持

VUG VANGUARD INDEX FDS

-$2.1K

567 +11%

增持

CHW CALAMOS GBL DYN INCOME FUND

-$2.0K

62,698 +2%

增持

NMAI NUVEEN MULTI ASSET INCOME FU

-$1.9K

45,926 +4%

增持

JEPQ J P MORGAN EXCHANGE TRADED F

-$1.0K

49,758 +6%

建仓

GAB-R GABELLI EQUITY TR INC

+$974

139,080

增持

XCHYX CALAMOS CONV & HIGH INCOME F

+$497

90,321 +4%

增持

BMEZ BLACKROCK HEALTH SCIENCES TE

+$390

28,227 +5%

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。