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PSI Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

PSI Advisors, LLC

报告期 2026-03-31 · CIK 0001779040

持仓数

167

前50大市值合计

$360.5M

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*

QQQ INVESCO QQQ

MF Closed and MF Open

$47.7M

82,565

13.2%

SPYM STATE STREET

MF Closed and MF Open

$46.7M

609,523

12.9%

JEPQ JPMORGAN

MF Closed and MF Open

$29.1M

524,994

8.1%

KNG FIRST TRUST

MF Closed and MF Open

$24.7M

507,545

6.9%

COWZ PACER US

MF Closed and MF Open

$17.4M

278,817

4.8%

DGRO ISHARES CORE

MF Closed and MF Open

$16.4M

233,762

4.6%

BUFR FIRST TRUST

MF Closed and MF Open

$15.8M

468,758

4.4%

SPMD STATE STREET

MF Closed and MF Open

$11.1M

187,606

3.1%

SDVY FIRST TRUST

MF Closed and MF Open

$10.2M

258,753

2.8%

BIL STATE STREET

MF Closed and MF Open

$9.5M

103,775

2.6%

FTGC FIRST TRUST

MF Closed and MF Open

$9.2M

319,821

2.5%

PSC PRINCIPAL US

MF Closed and MF Open

$7.8M

136,742

2.2%

IBTG ISHARES IBONDS

MF Closed and MF Open

$7.8M

341,869

2.2%

AAPL APPLE INC

Common Stock

$7.8M

30,565

2.2%

CALF PACER U S

MF Closed and MF Open

$7.4M

164,120

2.0%

SPYG STATE STREET

MF Closed and MF Open

$6.2M

63,384

1.7%

PREF PRINCIPAL SPECTRUM

MF Closed and MF Open

$5.3M

283,605

1.5%

QQQI NEOS NASDAQ

MF Closed and MF Open

$5.1M

103,342

1.4%

LLY ELI LILLY

Common Stock

$4.7M

5,135

1.3%

XMHQ INVESCO S&P

MF Closed and MF Open

$4.7M

45,416

1.3%

MOAT VANECK MORNINGSTAR

MF Closed and MF Open

$4.3M

44,369

1.2%

ET ENERGY TRANSFER

Oil & Gas, Real Estate and REIT

$4.1M

212,710

1.1%

NVDA NVIDIA CORP

Common Stock

$3.6M

20,629

1.0%

XLRE STATE STREET

MF Closed and MF Open

$3.5M

86,088

1.0%

XMMO INVESCO S&P

MF Closed and MF Open

$3.4M

23,416

0.9%

IBMO ISHARES IBONDS

MF Closed and MF Open

$3.4M

131,848

0.9%

FLRT PACER ARISTOTOLE

MF Closed and MF Open

$2.9M

61,947

0.8%

SPYV STATE STREET

MF Closed and MF Open

$2.6M

46,202

0.7%

CIEN CIENA CORP

Common Stock

$2.5M

6,326

0.7%

AGG ISHARES CORE

MF Closed and MF Open

$2.4M

24,359

0.7%

MSFT MICROSOFT CORP

Common Stock

$2.4M

6,517

0.7%

IBMP ISHARES IBONDS

MF Closed and MF Open

$2.3M

91,110

0.6%

GOOGL ALPHABET INC

Common Stock

$2.1M

7,299

0.6%

AMZN AMAZON COM

Common Stock

$2.1M

9,887

0.6%

IBMQ ISHARES IBONDS

MF Closed and MF Open

$2.0M

79,100

0.6%

IVV ISHARES CORE

MF Closed and MF Open

$2.0M

3,025

0.5%

IXC ISHARES GLOBAL

MF Closed and MF Open

$1.9M

33,435

0.5%

IJT ISHARES S&P

MF Closed and MF Open

$1.6M

11,372

0.5%

WCMI FIRST TRUST

MF Closed and MF Open

$1.6M

97,470

0.5%

WMT WALMART INC

Common Stock

$1.6M

13,051

0.4%

— TORM PLC

Common Stock

$1.6M

57,737

0.4%

PFG PRINCIPAL FINANCIAL

Common Stock

$1.4M

15,069

0.4%

CVX CHEVRON CORP

Common Stock

$1.3M

6,503

0.4%

XYLD GLOBAL X

MF Closed and MF Open

$1.3M

34,222

0.4%

MCD MCDONALDS CORP

Common Stock

$1.3M

4,296

0.4%

VZ VERIZON COMMUNICATIONS

Common Stock

$1.3M

26,499

0.4%

JPM JPMORGAN CHASE

Common Stock

$1.3M

4,451

0.4%

TSLA TESLA INC

Common Stock

$1.3M

3,461

0.4%

DE DEERE & CO

Common Stock

$1.3M

2,250

0.4%

AME AMETEK INC

Common Stock

$1.2M

5,734

0.3%

* 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

50%前 6 大占比

QQQ13.2%SPYM12.9%JEPQ8.1%KNG6.9%COWZ4.8%DGRO4.6%