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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 4
增持 69
减持 66
清仓 11
方向
标的
Δ市值
现股数(环比)
增持
FTGC
FIRST TRUST
+$3.9M
155,571
+652%
增持
QQQ
INVESCO QQQ TRUST
-$1.8M
68,502
+3%
增持
FPE
FIRST TRUST PREFERRED SEC INCOME ETF
+$1.5M
149,313
+125%
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。
减持
PSK
SPDR ICE
-$1.4M
1,172
-97%
增持
VRIG
INVESCO VARIABLE
+$1.2M
88,026
+112%
减持
MU
MICRON TECHNOLOGY INC
-$954.0K
7,668
-54%
增持
ET
ENERGY TRANSFER PARTN LP
+$892.0K
301,362
+0%
增持
FTSL
FIRST TRUST
+$830.0K
27,792
+179%
清仓
FRI
FIRST TRUST
-$803.0K
0
-100%
减持
IVV
ISHARES CORE S&P 500 ETF
-$747.0K
24,981
-1%
减持
ABBV
ABBVIE INC
+$654.0K
26,334
-1%
增持
MSFT
MICROSOFT CORP
+$639.0K
7,188
+53%
减持
SWKS
SKYWORKS SOLUTIONS
-$583.0K
20,305
-4%
增持
XLF
SELECT STR FINANCIAL SELECT S ETF IV
+$574.0K
27,437
+124%
增持
TDIV
FIRST TRUST
+$506.0K
29,354
+51%
减持
GIS
GENERAL MILLS
-$483.0K
3,652
-65%
减持
IJR
ISHARES CORE S&P SMALL CAP ETF IV
-$468.0K
61,269
-0%
增持
XLRE
SELECT SECTOR
-$452.0K
137,182
+1%
增持
NVDA
NVIDIA CORP
+$392.0K
5,033
+51%
增持
IJT
ISHARES S&P
-$358.0K
24,305
+1%
增持
SPYM
SPDR PORTFOLIO S&P 500 ETF
+$358.0K
173,065
+9%
增持
AMD
ADVANCED MICRO DEVIC
+$358.0K
8,997
+107%
增持
FCTR
FIRST TRUST
-$354.0K
133,669
+0%
减持
SDY
SPDR SERIES
-$338.0K
14,644
-15%
增持
FVD
FIRST TRUST VALUE DIVIDEND INDEX ETF
+$312.0K
23,994
+47%
减持
CAH
CARDINAL HEALTH
-$300.0K
2,825
-68%
增持
GDX
VANECK GOLD
+$265.0K
40,256
+1%
清仓
XSOE
WISDOMTREE EMERGING
-$262.0K
0
-100%
建仓
FXG
FIRST TRUST
+$247.0K
3,873
减持
CAT
CATERPILLAR INC
-$246.0K
5,048
-24%
减持
IJH
ISHARES CORE S&P MID CAPETF
-$244.0K
12,866
-1%
减持
EES
WISDOMTREE US SMALLCAP ETF
-$236.0K
66,838
-0%
减持
IVW
ISHARES S&P
-$230.0K
26,386
-2%
增持
TYG
TORTOISE ENERGY INFRASTR
+$227.0K
28,829
+5%
减持
PG
PROCTER & GAMBLE
-$221.0K
5,029
-17%
增持
LOW
LOWES COMPANIES
-$215.0K
4,056
+1%
增持
USMV
ISHARES MSCI USA MIN VOLFCTR ETF
-$206.0K
121,018
+3%
减持
PLYM
PLYMOUTH INDUSTRIAL R E REIT
-$201.0K
17,374
-17%
减持
RPG
INVESCO S&P
-$197.0K
7,244
-0%
增持
JPM
JPMORGAN CHASE & CO
-$190.0K
8,969
+1%
增持
SPMD
SPDR PORTFOLIO S&P 400 MID CAP ETF
+$188.0K
114,466
+9%
增持
XMHQ
INVESCO S&P
-$187.0K
44,300
+2%
增持
DGRO
ISHARES CORE
+$183.0K
129,811
+8%
清仓
—
DIGITALBRIDGE GROUP
-$180.0K
0
-100%
减持
CSCO
CISCO SYSTEMS
-$179.0K
14,951
-6%
增持
RDVY
FIRST TRUST
-$179.0K
90,457
+2%
增持
META
META PLATFORMS
-$169.0K
2,914
+20%
减持
SOFI
SOFI TECHNOLOGIES INC
-$167.0K
850
-92%
增持
SPSM
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
+$165.0K
105,848
+10%
减持
GILD
GILEAD SCIENCES INC
-$157.0K
10,447
-3%
增持
—
EXXON MOBIL
+$155.0K
6,169
+7%
减持
MCD
MCDONALDS CORP
-$155.0K
3,545
-8%
减持
CVS
CVS HEALTH CORP
-$152.0K
26,475
-4%
清仓
COIN
COINBASE GLOBAL
-$146.0K
0
-100%
建仓
RSP
INVESCO S&P
+$132.0K
840
增持
—
VISTA OUTDOOR INC
-$132.0K
50,321
+20%
增持
EZM
WISDOMTREE US MIDCAP ETF
-$131.0K
81,717
+0%
减持
SPY
SPDR S&P
-$123.0K
1,287
-13%
增持
HD
HOME DEPOT
-$118.0K
3,136
+23%
减持
PFE
PFIZER INC
-$113.0K
13,933
-1%
清仓
GE
GENERAL ELECTRIC
-$113.0K
0
-100%
增持
MOAT
VANECK MORNINGSTAR
+$108.0K
6,678
+30%
增持
AMLP
ALPS ALERIAN
+$108.0K
10,305
+17%
增持
C
CITIGROUP INC
-$108.0K
25,992
+5%
减持
YLD
PRINCIPAL ACTIVE HIGH YIELD ETF
-$107.0K
20,889
-17%
减持
XMMO
INVESCO S&P
-$106.0K
11,512
-5%
减持
SLYV
SPDR SERIES
-$105.0K
6,252
-15%
增持
MRK
MERCK & COMPANY
+$105.0K
6,372
+17%
减持
FPEI
FIRST TRUST
-$100.0K
30,558
-10%
减持
RFV
INVESCO S&P
-$99.0K
4,977
-17%
减持
CVX
CHEVRON CORP
+$96.0K
4,680
-13%
增持
VIG
VANGUARD DIVIDEND
+$95.0K
790
+316%
减持
SMOG
VANECK LOW
-$93.0K
1,499
-23%
增持
SPYD
SPDR PORTFOLIO
+$89.0K
8,374
+26%
增持
GOOGL
ALPHABET INC
+$88.0K
292
+17%
减持
QCOM
QUALCOMM INC
-$88.0K
2,814
-1%
增持
NIO
NIO INC
-$87.0K
8,478
+1%
减持
TDOC
TELADOC HEALTH
-$86.0K
1,555
-28%
增持
VYM
VANGUARD HIGH
+$85.0K
1,291
+141%
增持
NFLX
NETFLIX INC
-$85.0K
633
+19%
减持
—
LABORATORY CORP
-$81.0K
1,297
-4%
增持
KNG
FIRST TRUST
+$80.0K
1,976
+304%
增持
DIS
WALT DISNEY CO
-$78.0K
5,535
+2%
增持
AAPL
APPLE INC
-$78.0K
41,514
+1%
减持
JNJ
JOHNSON & JOHNSON
-$78.0K
4,883
-8%
增持
SOXX
ISHARES SEMICONDUCTOR
-$77.0K
1,460
+9%
增持
FTSM
FIRST TRUST
+$77.0K
3,962
+49%
增持
CRM
SALESFORCE.COM INC
+$75.0K
5,894
+27%
减持
FDX
FEDEX CORP
-$74.0K
2,373
-1%
增持
SCHG
SCHWAB US LARGE CAP GROWTH ETF
-$73.0K
3,270
+68%
减持
T
AT&T INC
-$73.0K
19,416
-10%
减持
XLK
SECTOR TECHNOLOGY
-$72.0K
1,275
-19%
增持
—
SOTHERLY HOTELS
+$72.0K
75,170
+90%
减持
O
REALTY INCOME
-$71.0K
11,728
-5%
增持
UBER
UBER TECHNOLOGIES INC
-$70.0K
21,901
+8%
减持
SBUX
STARBUCKS CORP
-$69.0K
2,172
-5%
减持
AGGY
WISDOMTREE YIELD
-$69.0K
41
-97%
减持
SPDW
SPDR PORTFOLIO
-$68.0K
1,037
-63%
增持
HDV
ISHARES CORE
+$64.0K
2,325
+27%
减持
CAG
CONAGRA BRANDS
-$62.0K
650
-73%
减持
LMT
LOCKHEED MARTIN
+$61.0K
758
-1%
增持
SHOP
SHOPIFY INC
-$61.0K
332
+60%
增持
CALF
PACER U S
+$60.0K
3,153
+105%
减持
DOCU
DOCUSIGN INC
-$60.0K
1,164
-4%
建仓
FXH
FIRST TRUST
+$59.0K
511
减持
—
PARAMOUNT GLOBAL
+$58.0K
8,747
-3%
建仓
FXU
FIRST TRUST
+$57.0K
1,690
减持
IDRV
ISHARES SELF
-$54.0K
2,873
-17%
减持
SPMB
SPDR MORTGAGE
-$54.0K
65
-97%
增持
DON
WISDOMTREE U S
+$54.0K
3,601
+51%
减持
MRNA
MODERNA INC
-$53.0K
336
-23%
增持
LLY
ELI LILLY
+$52.0K
2,042
+6%
减持
IJK
ISHARES S&P
-$52.0K
4,407
-4%
增持
—
PRINCIPAL HLTHCR INOVTR ETF IV
-$49.0K
6,722
+1%
增持
VZ
VERIZON COMMUNICATIONS
-$49.0K
28,561
+0%
增持
PREF
PRINCIPAL SPECTRUM PREF SC AC ETF IV
-$48.0K
137,936
+7%
增持
—
NABORS INDUSTRIES
+$47.0K
600
+7%
减持
HAL
HALLIBURTON COMPANY
+$47.0K
3,484
-6%
减持
SPTM
SPDR PORTFOLIO
-$47.0K
873
-47%
增持
PYPL
PAYPAL HOLDINGS
-$46.0K
1,906
+35%
减持
VLUE
ISHARES MSCI USA VALUE FACTOR ETF
-$46.0K
4,367
-5%
减持
DLN
WISDOMTREE US LARGECAP DIVIDEND ETF
-$45.0K
2,334
-22%
减持
WOOF
PETCO HEALTH & WELLNESS
-$44.0K
24,134
-7%
增持
EQRR
PROSHARES EQUITIES
+$44.0K
2,181
+50%
减持
MGM
MGM RESORTS
-$44.0K
1,325
-40%
清仓
—
CYRUSONE INC
-$43.0K
0
-100%
减持
DHS
WISDOMTREE U S
+$43.0K
9,564
-1%
增持
GLD
SPDR GOLD
+$42.0K
3,715
+1%
减持
TOTL
SPDR DOUBLELINE
-$42.0K
26
-97%
减持
IBM
INTL BUSINESS
-$42.0K
611
-32%
清仓
—
CALL 1 CITIGROUP INC NEW
-$41.0K
0
-100%
增持
IDV
ISHARES INTL
+$41.0K
7,147
+20%
清仓
WDAY
WORKDAY INC CLASS A
-$41.0K
0
-100%
减持
EFA
ISHARES MSCI
-$41.0K
3,384
-8%
减持
AGG
ISHARES CORE
-$38.0K
889
-24%
减持
—
MAGELLAN MIDSTREAM PA LP
+$37.0K
15,802
-1%
增持
SMH
VANECK SEMICONDUCTOR
+$37.0K
4,358
+18%
减持
SPYG
SPDR PORTFOLIO
-$37.0K
1,473
-21%
增持
WCLD
WISDOMTREE CLOUD
-$36.0K
5,953
+11%
减持
XLI
SECTOR INDUSTRIAL
-$36.0K
1,034
-23%
增持
RBLX
ROBLOX CORP
+$35.0K
2,580
+217%
清仓
MRVL
MARVELL TECHNOLOGY
-$35.0K
0
-100%
增持
PLUG
PLUG POWER
+$35.0K
5,125
+29%
减持
SPTI
SPDR INTERMEDIATE
-$35.0K
36
-97%
增持
IUSG
ISHARES S&P
-$34.0K
3,452
+0%
清仓
SCHX
SCHWAB US
-$34.0K
0
-100%
减持
VO
VANGUARD MID
-$34.0K
162
-44%
减持
SGI
TEMPUR SEALY
-$33.0K
500
-50%
清仓
—
LUCID GROUP
-$33.0K
0
-100%
增持
HAIL
SPDR S&P
-$33.0K
3,962
+0%