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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
$360.5M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 96
增持 35
减持 18
清仓 1
方向
标的
Δ市值
现股数(环比)
增持
QQQ
INVESCO QQQ TRUST
+$931.0K
66,270
+3%
建仓
IEP
ICAHN ENTERPRISES L P LP
+$708.0K
14,183
增持
SPSM
SPDR PORTFOLIO S&P 600 SML CP ETF IV
+$681.0K
78,324
+30%
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。
增持
DGRO
ISHARES CORE
+$642.0K
109,972
+13%
减持
MSFT
MICROSOFT CORP
-$502.0K
4,354
-32%
增持
CAT
CATERPILLAR INC
+$497.0K
5,953
+102%
建仓
SPTM
SPDR PORTFOLIO
+$445.0K
8,391
增持
C
CITIGROUP INC
+$429.0K
11,231
+121%
减持
AMD
ADVANCED MICRO DEVIC
-$408.0K
12,878
-30%
增持
USMV
ISHARES MSCI USA MIN VOLFCTR ETF IV
+$402.0K
114,292
+5%
减持
SDY
SPDR SERIES
-$380.0K
20,285
-10%
增持
NVDA
NVIDIA CORP
+$353.0K
3,835
+596%
建仓
SPYG
SPDR PORTFOLIO
+$346.0K
5,409
增持
SPMD
SPDR PORTFOLIO S&P 400 MID CP ETF IV
+$339.0K
80,362
+13%
建仓
SPDW
SPDR PORTFOLIO
+$336.0K
9,270
建仓
—
VIACOMCBS INC CLASS B
+$326.0K
8,247
增持
WOOF
PETCO HEALTH & WELLNESS
+$324.0K
25,266
+170%
增持
—
VISTA OUTDOOR INC
+$313.0K
21,851
+78%
减持
PFE
PFIZER INC
-$303.0K
19,094
-34%
增持
MU
MICRON TECHNOLOGY INC
+$293.0K
14,360
+68%
增持
INTC
INTEL CORP
+$286.0K
12,936
+80%
建仓
AGGY
WISDOMTREE YIELD
+$283.0K
5,459
建仓
LMT
LOCKHEED MARTIN
+$277.0K
802
增持
JPM
JPMORGAN CHASE & CO
+$275.0K
8,888
+17%
增持
XLK
SECTOR TECHNOLOGY
+$261.0K
3,104
+126%
增持
HD
HOME DEPOT INC
+$260.0K
3,308
+28%
建仓
SMOG
VANECK LOW
+$255.0K
1,709
减持
XSOE
WISDOMTREE EMERGING
-$251.0K
25,813
-11%
增持
XLRE
SELECT SECTOR
+$247.0K
132,832
+4%
建仓
XLI
SECTOR INDUSTRIAL
+$233.0K
2,379
建仓
SPTI
SPDR INTERMEDIATE
+$226.0K
7,010
增持
IVV
ISHARES CORE S&P 500 ETF
+$218.0K
25,694
+2%
建仓
SPMB
SPDR MORTGAGE
+$215.0K
8,345
建仓
TOTL
SPDR DOUBLELINE
+$213.0K
4,405
建仓
COP
CONOCOPHILLIPS
+$212.0K
3,131
建仓
AMGN
AMGEN INC
+$205.0K
964
增持
SWKS
SKYWORKS SOLUTIONS
-$199.0K
17,913
+9%
增持
XMHQ
INVESCO S&P
+$199.0K
43,008
+8%
增持
ET
ENERGY TRANSFER LP
-$199.0K
302,806
+4%
减持
RDVY
FIRST TRUST
-$197.0K
91,361
-3%
减持
FCTR
FIRST TRUST
-$197.0K
126,553
-2%
建仓
MA
MASTERCARD INC
+$188.0K
540
建仓
DLN
WISDOMTREE US LARGECAP DIVIDEND ETF
+$187.0K
1,571
增持
UBER
UBER TECHNOLOGIES INC
+$187.0K
10,870
+81%
增持
PREF
PRINCIPAL SPECTRUM PREF SC AC ETF IV
+$186.0K
131,007
+7%
建仓
MS
MORGAN STANLEY
+$179.0K
1,837
建仓
SPIB
SPDR PORTFOLIO
+$179.0K
4,911
建仓
HDV
ISHARES CORE
+$173.0K
1,832
增持
XLF
SELECT STR FINANCIAL SELECT S ETF IV
+$173.0K
14,484
+43%
建仓
BRK/B
BERKSHIRE HATHAWAY
+$172.0K
632
建仓
GS
GOLDMAN SACHS
+$167.0K
443
建仓
IJS
ISHARES S&P
+$162.0K
1,614
建仓
FTSM
FIRST TRUST
+$160.0K
2,669
建仓
KMB
KIMBERLY CLARK
+$159.0K
1,204
增持
CVS
CVS HEALTH CORP
+$157.0K
27,770
+5%
建仓
KO
COCA COLA COMPANY
+$156.0K
2,979
减持
CRM
SALESFORCE.COM INC
-$156.0K
4,558
-20%
建仓
IEFA
ISHARES CORE MSCI EAFE ETF
+$154.0K
2,079
建仓
CNC
CENTENE CORP
+$153.0K
2,450
建仓
SBCF
SEACOAST BANKING
+$151.0K
4,453
建仓
NEE
NEXTERA ENERGY
+$151.0K
1,929
清仓
—
GENERAL ELECTRIC
-$149.0K
0
-100%
建仓
ABT
ABBOTT LABORATORIES
+$147.0K
1,242
建仓
TTD
TRADE DESK
+$145.0K
2,069
增持
BA
BOEING COMPANY
+$145.0K
2,419
+50%
建仓
VWO
VANGUARD FSTE
+$144.0K
2,880
增持
FDX
FEDEX CORP
+$142.0K
2,193
+93%
减持
BMY
BRISTOL-MYERS SQUIBB
-$140.0K
16,105
-2%
建仓
MRNA
MODERNA INC
+$138.0K
358
建仓
XLV
SECTOR HEALTHCARE
+$135.0K
1,063
建仓
—
TRANSAMERICA DELTASHARES
+$134.0K
1,847
建仓
SOFI
SOFI TECHNOLOGIES INC
+$134.0K
8,495
建仓
AGG
ISHARES CORE
+$133.0K
1,154
建仓
WM
WASTE MANAGEMENT
+$131.0K
880
建仓
UNH
UNITEDHEALTH GROUP
+$130.0K
332
建仓
XLB
SECTOR MATERIALS
+$130.0K
1,639
建仓
FVD
FIRST TRUST VALUE DIVIDEND IN ETF IV
+$130.0K
3,319
建仓
VV
VANGUARD LARGE
+$129.0K
644
建仓
ERH
WELLS FARGO UTLTS AND HG
+$128.0K
9,490
建仓
GE
GENERAL ELECTRIC
+$127.0K
1,234
建仓
IBM
INTL BUSINESS
+$125.0K
898
建仓
CMCSA
COMCAST CORP
+$124.0K
2,220
建仓
COIN
COINBASE GLOBAL
+$124.0K
546
增持
NIO
NIO INC
-$123.0K
8,578
+6%
建仓
ELV
ANTHEM INC
+$123.0K
330
建仓
TRGP
TARGA RESOURCES
+$123.0K
2,508
建仓
WELL
WELLTOWER INC
+$123.0K
1,492
建仓
XLE
SECTOR ENERGY
+$122.0K
2,342
减持
SLYV
SPDR SERIES
-$120.0K
15,633
-4%
建仓
EPR
EPR PROPERTIES
+$119.0K
2,401
增持
ABBV
ABBVIE INC
+$118.0K
26,001
+9%
建仓
—
GLAXOSMITHKLINE PLC
+$116.0K
3,048
增持
EZM
WISDOMTREE US MIDCAP ETF
+$115.0K
81,449
+4%
增持
SPYM
SPDR PORTFOLIO S&P 500 ETF IV
+$113.0K
155,679
+1%
建仓
MCHP
MICROCHIP TECHNOLOGY INC
+$111.0K
720
建仓
WPC
W P CAREY
+$110.0K
1,510
建仓
RFG
INVESCO S&P
+$109.0K
493
减持
TSLA
TESLA INC
+$109.0K
1,398
-3%
增持
SOXX
ISHARES SEMICONDUCTOR ETF
+$107.0K
1,305
+25%
建仓
LUV
SOUTHWEST AIRLINES
+$106.0K
2,055
增持
GOOGL
ALPHABET INC. CLASS A
+$106.0K
210
+12%
增持
IJT
ISHARES S&P
+$104.0K
23,862
+6%
建仓
—
COLUMBIA PROPERTY
+$104.0K
5,490
建仓
TROW
PRICE T
+$103.0K
525
建仓
PEG
PUBLIC SERVICE
+$103.0K
1,698
建仓
—
QURATE RETAIL
+$102.0K
9,980
建仓
PTLC
PACER TRENDPILOT
+$100.0K
2,660
建仓
GUNR
FLEXSHARES MORNINGSTAR
+$100.0K
2,731
减持
OHI
OMEGA HEALTHCARE
-$100.0K
11,879
-5%
建仓
GNL
GLOBAL NET
+$99.0K
6,155
建仓
XEL
XCEL ENERGY
+$99.0K
1,585
减持
TYG
TORTOISE ENERGY INFRA CO
-$98.0K
28,171
-6%
增持
EES
WISDOMTREE US SMALLCAP ETF
+$97.0K
67,058
+5%
建仓
DON
WISDOMTREE U S
+$97.0K
2,336
建仓
CINF
CINCINNATI FINL
+$96.0K
843
建仓
NZF
NUVEEN MUNICIPAL
+$95.0K
5,672
减持
TGT
TARGET CORP
-$95.0K
4,110
-4%
建仓
NUE
NUCOR CORP
+$93.0K
947
建仓
SMH
VANECK SEMICONDUCTOR
+$93.0K
361
建仓
IWP
ISHARES RUSSELL
+$92.0K
824
建仓
VGT
VANGUARD INFORMATION
+$91.0K
228
建仓
PLUG
PLUG POWER
+$91.0K
3,575
建仓
PTON
PELOTON INTERACTIVE INC
+$90.0K
1,030
建仓
PTNQ
PACER TRENDPILOT
+$90.0K
1,625
建仓
OMFL
INVESCO RUSSELL
+$89.0K
1,922
建仓
XLU
SELECT UTILITIES
+$89.0K
1,407
增持
LLY
LILLY ELI & CO
+$88.0K
2,155
+20%
建仓
VB
VANGUARD SMALL
+$88.0K
402
减持
XMMO
INVESCO S&P
-$88.0K
12,266
-6%
建仓
EMR
EMERSON ELECTRIC
+$87.0K
927
建仓
SRLN
SPDR BLACKSTONE
+$87.0K
1,882
建仓
AXP
AMERICAN EXPRESS
+$87.0K
522
建仓
UFOX
ETF DEFIANCE
+$87.0K
2,386
建仓
SPEM
SPDR PORTFOLIO
+$86.0K
2,019
建仓
GPC
GENUINE PARTS
+$85.0K
701
建仓
XLC
SELECT SECTOR
+$85.0K
1,063
建仓
—
LESLIES INC
+$84.0K
4,100
建仓
VEA
VANGUARD FTSE
+$84.0K
1,669
建仓
—
SOTHERLY HOTELS
+$84.0K
32,622
减持
ICLN
ISHARES GLOBAL
-$82.0K
13,115
-16%
建仓
ED
CONSOLIDATED EDISON
+$82.0K
1,130
建仓
VNQ
VANGUARD REAL
+$82.0K
810
建仓
HAL
HALLIBURTON COMPANY
+$80.0K
3,721
建仓
DES
WISDOMTREE U S
+$79.0K
2,553
建仓
IDRV
ISHARES SELF
+$78.0K
1,614
建仓
CAG
CONAGRA BRANDS
+$78.0K
2,300
减持
META
FACEBOOK INC
-$78.0K
2,436
-6%
建仓
OEF
ISHARES S&P
+$78.0K
397
减持
HAIL
SPDR S&P
-$77.0K
5,717
-9%
建仓
—
DRAFTKINGS INC
+$77.0K
1,597
