Professional Financial Management, Inc.

报告期 2026-03-31 · CIK 0002130270

持仓数

前50大市值合计

$96.1M

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

26Q1 调仓2025-12-31 → 2026-03-31 · 共 26 项建仓 5增持 13减持 5清仓 3

方向

标的

Δ市值

现股数(环比)

增持

VGLT VANGUARD SCOTTSDALE FDS

+$3.8M

243,810 +40%

建仓

RFMZ RIVERNORTH FLEXIBLE MUNI INC

+$2.3M

183,933

减持

EMXC ISHARES INC

-$2.0M

30,397 -49%

清仓

RMI RIVERNORTH OPPORTUNISTIC MUN

-$1.8M

0 -100%

清仓

— BLACKROCK MUNIVEST FD II INC

-$1.7M

0 -100%

清仓

— BLACKROCK MUNI INCOME TR II

-$1.6M

0 -100%

建仓

MHD BLACKROCK MUNIHOLDINGS FD IN

+$1.6M

142,325

建仓

MYI BLACKROCK MUNIYIELD QUALITY

+$1.6M

148,721

增持

TAIL CAMBRIA ETF TR

+$1.4M

738,723 +17%

增持

PXH INVESCO EXCH TRADED FD TR II

+$1.1M

147,307 +34%

建仓

RFM RIVERNORTH FLEXIBLE MUN INCO

+$911.8K

64,986

增持

TBUX T ROWE PRICE ETF INC

+$899.2K

58,987 +44%

减持

LEO BNY MELLON STRATEGIC MUNS IN C

-$888.2K

219,485 -38%

增持

EDV VANGUARD WORLD FD

+$526.9K

113,492 +8%

减持

GDXJ VANECK ETF TRUST

+$444.5K

85,396 -1%

增持

MTBA SIMPLIFY EXCHANGE TRADED FUN

+$270.4K

129,045 +6%

增持

TLH ISHARES TR

+$258.2K

49,593 +6%

建仓

SCHR SCHWAB STRATEGIC TR

+$254.6K

10,220

增持

NBH NEUBERGER MUN FD INC

+$200.2K

249,195 +8%

减持

EYLD CAMBRIA ETF TR

-$190.1K

210,270 -9%

增持

SCHQ SCHWAB STRATEGIC TR

+$164.5K

102,093 +6%

增持

IVOL KRANESHARES TRUST

+$156.4K

168,644 +8%

增持

TUA SIMPLIFY EXCHANGE TRADED FUN

+$151.9K

198,092 +8%

减持

SGOV ISHARES TR

-$96.7K

27,180 -4%

增持

PNI PIMCO NEW YORK MUN FD II

+$34.6K

188,852 +3%

增持

XPCQX PIMCO CALIF MUN INCOME FD

+$28.2K

206,231 +3%

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。