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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 13
增持 49
减持 82
清仓 6
方向
标的
Δ市值
现股数(环比)
减持
QQQ
INVSC QQQ TRUST SRS 1 ETF
-$6.5M
65,456
-4%
减持
IVV
ISHARES CORE S&P 500 ETF
-$4.9M
16,900
-32%
增持
SPYM
SPDR PORTFOLIO S&P 500 ETF
+$4.7M
312,245
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。
+80%
清仓
FCTR
FIRST TRUST
-$4.4M
0
-100%
清仓
VRIG
INVESCO VARIABLE
-$2.2M
0
-100%
增持
DON
WISDOMTREE U S
+$1.6M
44,588
+1138%
增持
FVD
FIRST TRUST VALUE DIVIDEND IN ETF IV
+$1.3M
60,823
+153%
减持
IJR
ISHARES CORE S&P SMALL CAP ETF
-$1.3M
57,731
-6%
减持
FPE
FIRST TRUST PREFERRED SEC ETF IV
-$1.3M
90,878
-39%
减持
RDVY
FIRST TRUST
-$1.2M
77,935
-14%
清仓
SMH
VANECK SEMICONDUCTOR
-$1.2M
0
-100%
增持
AAPL
APPLE INC
-$1.2M
44,505
+7%
减持
USMV
ISHARES MSCI
-$1.1M
117,497
-3%
减持
XLRE
SELECT SECTOR
-$1.1M
134,379
-2%
减持
SPMD
SPDR PORTFOLIO S&P 400 MID CAP ETF
-$1.1M
107,817
-6%
减持
SPSM
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
-$1.1M
94,011
-11%
减持
FTGC
FIRST TRUST
-$840.0K
133,890
-14%
减持
EZM
WISDOMTREE US MIDCAP ETF
-$809.0K
79,592
-3%
增持
SWKS
SKYWORKS SOLUTIONS
-$776.0K
20,834
+3%
减持
ABBV
ABBVIE INC
-$649.0K
23,640
-10%
减持
IJT
ISHARES S&P
-$617.0K
23,020
-5%
增持
FTSL
FIRST TRUST
+$597.0K
43,191
+55%
减持
FPEI
FIRST TRUST
-$586.0K
400
-99%
减持
GDX
VANECK GOLD
-$574.0K
35,431
-12%
减持
IJH
ISHARES CORE S&P MID CAPETF
-$541.0K
12,865
-0%
增持
TSLA
TESLA INC
-$537.0K
1,497
+4%
减持
XMHQ
INVESCO S&P
-$536.0K
44,203
-0%
增持
NVDA
NVIDIA CORP
-$527.0K
5,578
+11%
增持
TDIV
FIRST TRUST
+$525.0K
44,949
+53%
减持
IVW
ISHARES S&P
-$512.0K
24,910
-6%
增持
SDVY
FIRST TRUST
+$501.0K
22,109
+2163%
减持
EES
WISDOMTREE US SMALLCAP ETF
-$485.0K
66,154
-1%
增持
GOOGL
ALPHABET INC. CLASS A
+$441.0K
575
+97%
增持
TGT
TARGET CORP
-$424.0K
9,586
+14%
减持
UBER
UBER TECHNOLOGIES INC
-$410.0K
18,151
-17%
减持
CIBR
FIRST TRUST
-$402.0K
7,943
-42%
减持
ET
ENERGY TRANSFER PARTN LP
-$399.0K
297,872
-1%
增持
AMZN
AMAZON.COM INC
-$370.0K
18,805
+2490%
减持
CVS
CVS HEALTH CORP
-$330.0K
25,349
-4%
减持
RPG
INVESCO S&P
-$326.0K
6,804
-6%
增持
—
VISTA OUTDOOR INC
+$322.0K
75,927
+51%
减持
WMT
WALMART INC
-$305.0K
5,284
-17%
建仓
ABALX
AMERICAN FUNDS AMERICAN BALANCED A
+$279.0K
9,780
减持
SPY
SPDR S&P
-$269.0K
828
-36%
减持
PLYM
PLYMOUTH INDUSTRIAL R E REIT
-$256.0K
12,274
-29%
减持
IVE
ISHARES S&P
-$252.0K
9,951
-4%
减持
EPS
WISDOMTREE US LARGECAP ETF
-$250.0K
743
-87%
减持
PREF
PRINCIPAL SPECTRUM PREF SC AC ETF IV
-$246.0K
137,558
-0%
减持
RFV
INVESCO S&P
-$242.0K
2,825
-43%
减持
JPM
JPMORGAN CHASE & CO
-$233.0K
8,784
-2%
增持
CRM
SALESFORCE INC
-$229.0K
6,192
+5%
增持
AMD
ADVANCED MICRO DEVIC
-$211.0K
10,114
+12%
减持
SLYV
SPDR SERIES
-$209.0K
4,312
-31%
减持
XMMO
INVESCO S&P
-$208.0K
11,052
-4%
减持
FTCS
FIRST TRUST CAPITAL STRENGTH ETF
-$207.0K
2,414
-50%
减持
WOOF
PETCO HEALTH & WELLNESS
-$204.0K
18,190
-25%
增持
FXU
FIRST TRUST
+$203.0K
8,036
+376%
增持
DIS
WALT DISNEY CO
-$197.0K
5,950
+7%
减持
GIS
GENERAL MILLS
-$188.0K
778
-79%
减持
META
META PLATFORMS
-$188.0K
2,852
-2%
增持
DE
DEERE & CO
+$183.0K
735
+717%
增持
CAT
CATERPILLAR INC
-$180.0K
5,288
+5%
增持
CSCO
CISCO SYSTEMS
-$178.0K
15,384
+3%
增持
FTSM
FIRST TRUST
+$178.0K
6,977
+76%
增持
SOXX
ISHARES SEMICONDUCTOR ETF IV
-$166.0K
1,503
+3%
减持
TYG
TORTOISE ENERGY INFRASTR
-$163.0K
28,178
-2%
增持
IEP
ICAHN ENTERPRISES L P LP
+$162.0K
20,603
+29%
减持
PFG
PRINCIPAL FINANCIAL
-$162.0K
15,297
-5%
增持
INTC
INTEL CORP
-$153.0K
17,342
+7%
减持
CIEN
CIENA CORP
-$151.0K
8,846
-3%
增持
DGRO
ISHARES CORE
-$147.0K
142,454
+10%
增持
CVX
CHEVRON CORP
+$143.0K
6,249
+34%
减持
SMOG
VANECK LOW
-$142.0K
606
-60%
增持
SLV
ISHARES SILVER TRUST ETF
-$141.0K
49,807
+7%
减持
SDY
SPDR SERIES
-$140.0K
14,630
-0%
减持
ITOT
ISHARES TOTAL US STOCK MARKET ETF
-$139.0K
4,763
-11%
清仓
—
TRANSAMERICA DELTASHARES
-$138.0K
0
-100%
减持
—
EXXON MOBIL
-$137.0K
4,346
-30%
增持
XLF
SELECT STR FINANCIAL SELECT SPDR ETF
-$132.0K
29,223
+7%
减持
HAIL
SPDR S&P
-$132.0K
1,573
-60%
增持
VIG
VANGUARD DIVIDEND
+$129.0K
1,790
+127%
增持
LYFT
LYFT INC
-$127.0K
5,200
+2%
减持
O
REALTY INCOME
-$126.0K
10,068
-14%
减持
LMT
LOCKHEED MARTIN
-$126.0K
483
-36%
清仓
GUNR
FLEXSHARES MORNINGSTAR
-$123.0K
0
-100%
减持
DHS
WISDOMTREE U S
-$122.0K
8,751
-9%
减持
SCHG
SCHWAB US LARGE CAP GROWTH ETF
-$122.0K
2,122
-35%
减持
DOC
HEALTHPEAK PPTYS
-$120.0K
7,248
-19%
增持
NFLX
NETFLIX INC
-$115.0K
696
+10%
建仓
FBRT
FRANKLIN BSP
+$111.0K
7,200
减持
QCOM
QUALCOMM INC
-$108.0K
2,521
-10%
增持
SHOP
SHOPIFY INC
-$107.0K
3,750
+1030%
减持
SLB
SCHLUMBERGER LTD
-$104.0K
11,440
-8%
减持
ICLN
ISHARES GLOBAL
-$101.0K
2,663
-62%
减持
DEM
WISDOMTREE EMERGING
-$100.0K
3,844
-31%
减持
GLD
SPDR GOLD
-$99.0K
3,397
-9%
减持
PYPL
PAYPAL HOLDINGS
-$99.0K
1,726
-9%
建仓
ANWPX
AMERICAN FUNDS NEW PERSPECTIVE A
+$99.0K
2,056
增持
C
CITIGROUP INC
-$98.0K
28,047
+8%
减持
MA
MASTERCARD INC CLASS A
-$96.0K
2,217
-0%
增持
VBR
VANGUARD SMALL
+$96.0K
731
+802%
减持
XLE
SECTOR ENERGY
-$95.0K
275
-82%
减持
YLD
PRINCIPAL ACTIVE HIGH YIELD ETF
-$95.0K
18,139
-13%
减持
EFA
ISHARES MSCI
-$92.0K
2,514
-26%
建仓
—
DIGITALBRIDGE GROUP
+$90.0K
18,460
增持
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
+$89.0K
1,647
+96%
清仓
—
BARRICK GOLD
-$89.0K
0
-100%
减持
WFC
WELLS FARGO
-$88.0K
8,301
-3%
减持
AMGN
AMGEN INC
-$87.0K
602
-38%
减持
MCD
MCDONALDS CORP
-$87.0K
3,199
-10%
建仓
ABNDX
AMERICAN FUNDS BOND FUND OF AMER A
+$84.0K
7,069
减持
FXG
FIRST TRUST
-$82.0K
2,689
-31%
建仓
AIBAX
AMERICAN FUNDS INTERM BD FD OF AMER A
+$81.0K
6,304
减持
SO
SOUTHERN COMPANY
-$81.0K
12,265
-7%
增持
BA
BOEING COMPANY
-$81.0K
2,550
+14%
增持
VYM
VANGUARD HIGH
+$80.0K
2,209
+71%
增持
IUSG
ISHARES S&P
-$76.0K
3,453
+0%
减持
—
NABORS INDUSTRIES
-$76.0K
123
-80%
建仓
AGTHX
AMERICAN FUNDS GROWTH FUND OF AMER A
+$74.0K
1,436
增持
VBK
VANGUARD SMALL
+$73.0K
526
+317%
减持
BABA
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS
-$73.0K
3,472
-19%
增持
SQ
BLOCK INC CLASS A
-$71.0K
1,334
+18%
减持
—
LESLIES INC
-$70.0K
600
-85%
减持
T
AT&T INC
-$70.0K
18,571
-4%
建仓
VOT
VANGUARD MID
+$70.0K
400
建仓
WBD
WARNER BROS
+$69.0K
5,107
增持
MRK
MERCK & COMPANY
+$69.0K
6,489
+2%
增持
WCLD
WISDOMTREE CLOUD
-$68.0K
6,253
+5%
减持
PLUG
PLUG POWER
-$67.0K
4,825
-6%
减持
IJK
ISHARES S&P
-$66.0K
4,316
-2%
减持
HAL
HALLIBURTON COMPANY
-$66.0K
2,089
-40%
建仓
ANCFX
AMERICAN FUNDS FUNDAMENTAL INVS A
+$65.0K
1,110
建仓
CAIBX
AMERICAN FUNDS CAPITAL INCOME BLDR A
+$65.0K
1,042
增持
LOW
LOWES COMPANIES
-$65.0K
4,322
+7%
建仓
—
AMERICAN FUNDS ST BD FD OF AMER A
+$64.0K
6,624
减持
QCLN
FIRST TRUST
-$64.0K
820
-50%
增持
—
PARAMOUNT GLOBAL CLASS B
-$64.0K
10,822
+24%
减持
RBLX
ROBLOX CORP
-$62.0K
1,727
-33%
增持
TTD
TRADE DESK
-$62.0K
2,254
+0%
减持
IDRV
ISHARES SELF
-$61.0K
1,961
-32%
减持
IDV
ISHARES INTL
-$59.0K
6,170
-14%
建仓
GE
GENERAL ELECTRIC
+$59.0K
932
减持
—
PRINCIPAL HLTHCR INOVTR ETF IV
-$56.0K
6,532
-3%
减持
PG
PROCTER & GAMBLE
-$54.0K
4,963
-1%
减持
—
NV5 GLOBAL
-$54.0K
40
-91%
增持
GILD
GILEAD SCIENCES INC
+$53.0K
10,912
+4%
增持
BAC
BANK AMERICA
-$52.0K
5,691
+3%
增持
TDOC
TELADOC INC
-$50.0K
1,855
+19%
减持
CNC
CENTENE CORP
-$49.0K
1,859
-24%
减持
IJJ
ISHARES S&P
-$49.0K
2,834
-2%
