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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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 8
增持 75
减持 62
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
QQQ
INVESCO QQQ TRUST
+$2.9M
66,598
+0%
增持
AAPL
APPLE INC
+$1.6M
41,032
+2%
增持
SPMD
SPDR PORTFOLIO S&P 400 MID CAP ETF
+$1.5M
104,762
+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
+$1.2M
119,654
+9%
建仓
TDIV
FIRST TRUST
+$1.2M
19,481
增持
USMV
ISHARES MSCI USA MIN VOLFCTR ETF IV
+$1.2M
117,339
+3%
增持
XLRE
SELECT SECTOR
+$1.2M
135,602
+2%
增持
GDX
VANECK GOLD
+$1.1M
39,937
+554%
增持
—
VISTA OUTDOOR INC
+$1.0M
41,850
+92%
增持
SMH
VANECK SEMICONDUCTOR
+$1.0M
3,690
+922%
建仓
VRIG
INVESCO VARIABLE
+$1.0M
41,592
减持
IVV
ISHARES CORE S&P 500 ETF
+$1.0M
25,324
-1%
增持
SPYM
SPDR PORTFOLIO S&P 500 ETF IV
+$981.0K
158,280
+2%
增持
SPSM
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
+$951.0K
95,945
+22%
清仓
—
VEREIT INC
-$872.0K
0
-100%
增持
TGT
TARGET CORP
+$836.0K
7,674
+87%
增持
O
REALTY INCOME
+$825.0K
12,353
+1257%
增持
ABBV
ABBVIE INC
+$810.0K
26,697
+3%
建仓
FRI
FIRST TRUST
+$803.0K
24,637
建仓
CIBR
FIRST TRUST
+$714.0K
13,530
增持
C
CITIGROUP INC
+$708.0K
24,767
+121%
减持
XSOE
WISDOMTREE EMERGING
-$701.0K
7,100
-72%
减持
AMD
ADVANCED MICRO DEVIC
-$699.0K
4,344
-66%
建仓
FPEI
FIRST TRUST
+$693.0K
33,973
减持
RFV
INVESCO S&P
-$678.0K
5,972
-57%
减持
SLYV
SPDR SERIES
-$655.0K
7,387
-53%
增持
MA
MASTERCARD INC CLASS A
+$612.0K
2,226
+312%
增持
FVD
FIRST TRUST VALUE DIVIDEND INDEX ETF
+$573.0K
16,344
+392%
增持
MU
MICRON TECHNOLOGY INC
+$532.0K
16,652
+16%
建仓
FTSL
FIRST TRUST
+$478.0K
9,966
增持
FPE
FIRST TRUST PREFERRED SEC INCOME ETF
+$477.0K
66,495
+56%
增持
FTGC
FIRST TRUST
+$474.0K
20,687
+16450%
减持
CVS
CVS HEALTH CORP
+$474.0K
27,440
-1%
增持
IJR
ISHARES CORE S&P SMALL CAP ETF IV
+$447.0K
61,292
+1%
增持
TSLA
TESLA INC
+$439.0K
1,441
+3%
增持
FCTR
FIRST TRUST
+$428.0K
133,142
+5%
减持
ET
ENERGY TRANSFER LP
-$421.0K
301,317
-0%
增持
UBER
UBER TECHNOLOGIES INC
+$364.0K
20,290
+87%
增持
EZM
WISDOMTREE US MIDCAP ETF
+$362.0K
81,704
+0%
增持
MSFT
MICROSOFT CORP
+$350.0K
4,687
+8%
减持
SPTM
SPDR PORTFOLIO
-$349.0K
1,650
-80%
增持
DIS
WALT DISNEY CO
+$346.0K
5,403
+86%
增持
SWKS
SKYWORKS SOLUTIONS
+$337.0K
21,201
+18%
增持
IJH
ISHARES CORE S&P MID CAPETF IV
+$311.0K
13,059
+1%
增持
IJT
ISHARES S&P
+$296.0K
24,045
+1%
减持
RDVY
FIRST TRUST
+$274.0K
89,032
-3%
增持
XMHQ
INVESCO S&P
+$266.0K
43,261
+1%
减持
IVW
ISHARES S&P
+$261.0K
26,826
-0%
减持
LOW
LOWES COMPANIES
-$242.0K
4,006
-36%
减持
SPDW
SPDR PORTFOLIO
-$232.0K
2,838
-69%
增持
CAT
CATERPILLAR INC
+$229.0K
6,633
+11%
减持
AGGY
WISDOMTREE YIELD
-$212.0K
1,377
-75%
减持
SPYG
SPDR PORTFOLIO
-$211.0K
1,861
-66%
减持
EES
WISDOMTREE US SMALLCAP ETF
+$201.0K
66,953
-0%
减持
SPTI
SPDR INTERMEDIATE
-$190.0K
1,126
-84%
减持
XLK
SECTOR TECHNOLOGY
-$188.0K
1,580
-49%
减持
NVDA
NVIDIA CORP
+$187.0K
3,333
-13%
增持
SOXX
ISHARES SEMICONDUCTOR ETF
+$186.0K
1,345
+3%
减持
TDOC
TELADOC INC
-$173.0K
2,163
-26%
减持
SDY
SPDR SERIES
-$171.0K
17,146
-15%
减持
TOTL
SPDR DOUBLELINE
-$170.0K
901
-80%
增持
GOOGL
ALPHABET INC. CLASS A
+$162.0K
250
+19%
减持
SPMB
SPDR MORTGAGE
-$159.0K
2,191
-74%
增持
PFG
PRINCIPAL FINANCIAL
+$159.0K
16,028
+3%
减持
PLYM
PLYMOUTH INDUSTRIAL R E REIT
+$156.0K
20,994
-7%
减持
SPIB
SPDR PORTFOLIO
-$146.0K
916
-81%
增持
FDX
FEDEX CORP
+$142.0K
2,408
+10%
增持
SQ
BLOCK INC CLASS A
+$138.0K
1,004
+904%
减持
SLB
SCHLUMBERGER LTD
-$137.0K
12,420
-28%
减持
DOCU
DOCUSIGN INC
-$134.0K
1,217
-2%
减持
QCOM
QUALCOMM INC
+$134.0K
2,834
-5%
减持
—
MEDTRONIC PLC
-$127.0K
1,872
-27%
减持
RPG
INVESCO S&P
+$126.0K
7,249
-0%
增持
INTC
INTEL CORP
+$126.0K
15,823
+22%
减持
PG
PROCTER & GAMBLE
+$125.0K
6,044
-2%
减持
BA
BOEING COMPANY
-$122.0K
2,034
-16%
减持
CSCO
CISCO SYSTEMS
+$119.0K
15,989
-3%
减持
ICLN
ISHARES GLOBAL
-$115.0K
7,978
-39%
增持
IDRV
ISHARES SELF
+$109.0K
3,456
+114%
清仓
—
COLUMBIA PROPERTY
-$104.0K
0
-100%
增持
SPY
SPDR S&P
+$101.0K
1,483
+6%
增持
IEP
ICAHN ENTERPRISES L P LP
+$98.0K
16,263
+15%
减持
T
AT&T INC
-$98.0K
21,630
-7%
减持
HAIL
SPDR S&P
-$94.0K
3,960
-31%
减持
CVX
CHEVRON CORP
+$92.0K
5,384
-5%
减持
XLI
SECTOR INDUSTRIAL
-$90.0K
1,348
-43%
增持
SLV
ISHARES SILVER TRUST ETF IV
+$89.0K
47,345
+2%
增持
IYH
ISHARES U S
+$84.0K
330
+489%
增持
NEE
NEXTERA ENERGY
+$82.0K
2,501
+30%
增持
AMZN
AMAZON COM
+$81.0K
703
+2%
减持
—
EXXON MOBIL
-$78.0K
5,779
-21%
增持
WMT
WALMART INC
+$73.0K
6,640
+4%
减持
SRLN
SPDR BLACKSTONE
-$72.0K
321
-83%
减持
—
DRAFTKINGS INC
-$71.0K
225
-86%
增持
PHM
PULTEGROUP INC
+$70.0K
1,350
+800%
减持
PTON
PELOTON INTERACTIVE INC
-$68.0K
620
-40%
减持
XMMO
INVESCO S&P
+$68.0K
12,099
-1%
减持
XLF
SELECT STR FINANCIAL SELECT S ETF IV
-$66.0K
12,236
-16%
增持
RJF
RAYMOND JAMES
+$65.0K
3,407
+14%
减持
MS
MORGAN STANLEY
-$63.0K
1,178
-36%
增持
MOAT
VANECK MORNINGSTAR
+$63.0K
5,133
+15%
增持
RBLX
ROBLOX CORP
+$62.0K
813
+185%
减持
OMFL
INVESCO RUSSELL
-$62.0K
524
-73%
增持
CALF
PACER U S
+$62.0K
1,538
+1438%
减持
DGRW
WISDOMTREE TRUST
-$61.0K
228
-82%
减持
SPEM
SPDR PORTFOLIO
-$61.0K
610
-70%
增持
SBUX
STARBUCKS CORP
+$60.0K
2,281
+21%
增持
CRM
SALESFORCE.COM INC
-$60.0K
4,628
+2%
增持
DHS
WISDOMTREE U S
+$59.0K
9,685
+1%
增持
SMOG
VANECK LOW
+$56.0K
1,944
+14%
增持
ITOT
ISHARES TOTAL US STOCK MARKET ETF IV
+$56.0K
5,257
+2%
减持
GIS
GENERAL MILLS INC
+$56.0K
10,345
-8%
增持
CAH
CARDINAL HEALTH
+$54.0K
8,935
+9%
清仓
—
PERSHING SQUARE
-$54.0K
0
-100%
增持
—
LABORATORY CORP
+$53.0K
1,347
+3%
增持
SUN
SUNOCO LTD
+$53.0K
13,606
+1%
增持
—
VIACOMCBS INC CLASS B
-$53.0K
9,047
+10%
减持
LUV
SOUTHWEST AIRLINES
-$52.0K
1,255
-39%
增持
XLP
SECTOR CONSUMER
+$50.0K
938
+194%
减持
PREF
PRINCIPAL SPECTRUM PREF SC AC ETF IV
-$49.0K
128,630
-2%
增持
DUK
DUKE ENERGY
+$49.0K
5,892
+1%
减持
XLB
SECTOR MATERIALS
-$48.0K
905
-45%
减持
XLC
SELECT SECTOR
-$47.0K
493
-54%
减持
VOD
VODAFONE GROUP
-$47.0K
500
-86%
增持
MGM
MGM RESORTS
+$47.0K
2,225
+82%
减持
TGTX
TG THERAPEUTICS INC
-$46.0K
1,275
-39%
增持
IUSG
ISHARES S&P
+$45.0K
3,451
+0%
增持
GILD
GILEAD SCIENCES INC
+$45.0K
10,715
+2%
增持
GOOG
ALPHABET INC
+$44.0K
98
+9%
减持
TRGP
TARGA RESOURCES
-$43.0K
1,536
-39%
减持
MCD
MCDONALDS CORP
+$43.0K
3,848
-6%
增持
JPM
JPMORGAN CHASE & CO
-$42.0K
8,918
+0%
减持
TTD
TRADE DESK
+$42.0K
2,046
-1%
建仓
—
CALL 1 CITIGROUP INC NEW
+$41.0K
402
减持
NIO
NIO INC
-$41.0K
8,378
-2%
增持
SOFI
SOFI TECHNOLOGIES INC
+$41.0K
11,085
+30%
减持
BP
BP PLC
-$40.0K
18,244
-5%
增持
—
PRINCIPAL HLTHCR INOVTR ETF IV
-$39.0K
6,657
+3%
增持
IJK
ISHARES S&P
+$39.0K
4,606
+3%
增持
ARKK
ARK INNOVATION
+$39.0K
477
+854%
增持
DOW
DOW INC
+$38.0K
1,383
+102%
增持
UNH
UNITEDHEALTH GROUP
+$37.0K
333
+0%
清仓
BYND
BEYOND MEAT
-$37.0K
0
-100%
建仓
BKNG
BOOKING HOLDINGS
+$36.0K
15
增持
ABT
ABBOTT LABORATORIES
+$36.0K
1,304
+5%
增持
—
ROYAL CARIBBEAN
+$35.0K
800
+167%
减持
MMM
3M COMPANY
-$35.0K
1,187
-15%
清仓
HON
HONEYWELL INTL
-$35.0K
0
-100%
减持
COP
CONOCOPHILLIPS
-$35.0K
2,456
-22%
减持
LLY
LILLY ELI & CO
+$35.0K
1,930
-10%
