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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 5
增持 35
减持 104
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
QYLD
GLOBAL X
+$3.9M
250,751
+131183%
增持
FDL
FIRST TRUST
+$3.5M
123,361
+887%
增持
SPYM
SPDR PORTFOLIO S&P 500 ETF
+$2.5M
389,580
+25%
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
RDVY
FIRST TRUST
-$2.4M
19,192
-75%
减持
TDIV
FIRST TRUST
-$2.2M
1,619
-96%
减持
FTSL
FIRST TRUST
-$1.6M
7,423
-83%
减持
ABBV
ABBVIE INC
-$1.3M
17,376
-26%
增持
SPMD
SPDR PORTFOLIO S&P 400 MID CAP ETF
+$829.0K
132,492
+23%
减持
XLRE
SELECT SECTOR
-$703.0K
132,963
-1%
减持
FTGC
FIRST TRUST
-$690.0K
114,150
-15%
增持
DON
WISDOMTREE U S
+$667.0K
63,844
+43%
减持
EZM
WISDOMTREE US MIDCAP ETF
-$627.0K
68,943
-13%
减持
IVV
ISHARES CORE S&P 500 ETF
-$600.0K
16,193
-4%
减持
IJR
ISHARES CORE S&P SMALL CAP ETF
-$549.0K
54,880
-5%
减持
EES
WISDOMTREE US SMALLCAP ETF
-$533.0K
55,852
-16%
增持
SPYV
SPDR S&P 500 VALUE ETF
+$519.0K
15,353
+4934%
减持
USMV
ISHARES MSCI
-$519.0K
116,939
-0%
减持
IVW
ISHARES S&P
-$498.0K
17,364
-30%
减持
IVE
ISHARES S&P
-$479.0K
6,915
-31%
增持
SPSM
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
+$434.0K
112,050
+19%
减持
CVS
CVS HEALTH CORP
-$417.0K
20,256
-20%
减持
VLUE
ISHARES MSCI
-$384.0K
150
-97%
减持
MSFT
MICROSOFT CORP
-$384.0K
8,039
-8%
减持
IJH
ISHARES CORE S&P MID-CAPETF
-$370.0K
11,592
-10%
减持
TYG
TORTOISE ENERGY INFRASTR
-$355.0K
15,976
-43%
减持
BMY
BRISTOL-MYERS SQUIBB
-$350.0K
8,688
-31%
增持
VZ
VERIZON COMMUNICATN
-$348.0K
28,937
+1%
减持
O
REALTY INCOME CORP DISCOREIT
-$321.0K
6,286
-38%
减持
CIBR
FIRST TRUST
-$305.0K
380
-95%
建仓
MLPA
GLOBAL X
+$285.0K
7,235
增持
DGRO
ISHARES CORE
-$281.0K
146,270
+3%
增持
AMZN
AMAZON.COM INC
+$278.0K
20,126
+7%
增持
SPYG
SPDR S&P 500 GROWTH ETF
+$271.0K
6,955
+372%
增持
—
VISTA OUTDOOR INC
-$264.0K
76,239
+0%
减持
MCD
MCDONALDS CORP
-$256.0K
2,317
-28%
减持
C
CITIGROUP INC
-$254.0K
24,877
-11%
减持
AAPL
APPLE INC
-$252.0K
42,205
-5%
减持
INTC
INTEL CORP
-$250.0K
15,486
-11%
减持
RPG
INVESCO S&P
-$245.0K
5,254
-23%
减持
SWKS
SKYWORKS SOLUTIONS
-$245.0K
19,770
-5%
减持
ITOT
ISHARES TOTAL US STOCK MARKET ETF
-$242.0K
1,974
-59%
减持
DHS
WISDOMTREE U S
-$234.0K
6,417
-27%
减持
—
LABORATORY CORP
-$230.0K
359
-72%
减持
ABALX
AMERICAN FUNDS AMERICAN BALANCED A
-$225.0K
2,008
-79%
减持
OHI
OMEGA HEALTHCARE
-$209.0K
3,829
-66%
减持
SO
SOUTHERN COMPANY
-$192.0K
10,048
-18%
减持
BABA
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS
-$179.0K
2,692
-22%
减持
XMHQ
INVESCO S&P
-$170.0K
42,389
-4%
建仓
—
ISHARES IBONDS
+$168.0K
6,800
减持
AMLP
ALPS ALERIAN
-$163.0K
5,197
-49%
减持
CSCO
CISCO SYSTEMS
-$162.0K
12,356
-20%
增持
FDX
FEDEX CORP
-$161.0K
2,764
+10%
减持
IJJ
ISHARES S&P
-$159.0K
1,214
-57%
减持
ET
ENERGY TRANSFER PARTN LP
+$158.0K
283,828
-5%
增持
QQQ
INVSC QQQ TRUST SRS 1 ETF
-$157.0K
68,058
+4%
减持
CRM
SALESFORCE INC
-$153.0K
6,042
-2%
减持
PREF
PRINCIPAL SPECTRUM PREF SC AC ETF IV
-$151.0K
132,488
-4%
减持
JNJ
JOHNSON & JOHNSON
-$145.0K
4,418
-10%
减持
FTSM
FIRST TRUST
-$144.0K
4,553
-35%
增持
FVD
FIRST TRUST VALUE DIVIDEND IN ETF IV
+$142.0K
69,931
+15%
增持
SDVY
FIRST TRUST
+$141.0K
28,929
+31%
减持
MRK
MERCK & COMPANY
-$133.0K
5,334
-18%
减持
SLB
SCHLUMBERGER LTD
-$131.0K
7,740
-32%
减持
FPE
FIRST TRUST PREFERRED SEC ETF IV
-$131.0K
85,864
-6%
增持
NVDA
NVIDIA CORP
-$129.0K
5,905
+6%
增持
AMD
ADVANCED MICRO DEVIC
-$126.0K
10,208
+1%
减持
IJK
ISHARES S&P
-$125.0K
2,379
-45%
清仓
—
GSK PLC
-$121.0K
0
-100%
减持
CAH
CARDINAL HEALTH
-$120.0K
145
-94%
减持
PG
PROCTER & GAMBLE
-$120.0K
4,703
-5%
增持
UBER
UBER TECHNOLOGIES INC
+$119.0K
18,491
+2%
减持
UNH
UNITEDHEALTH GROUP
-$114.0K
115
-66%
减持
IJT
ISHARES S&P
-$113.0K
22,726
-1%
减持
META
META PLATFORMS
-$113.0K
2,559
-10%
减持
JPM
JPMORGAN CHASE & CO
-$112.0K
8,396
-4%
减持
CIEN
CIENA CORP
-$107.0K
7,346
-17%
减持
T
AT&T INC
-$106.0K
18,425
-1%
减持
WOOF
PETCO HEALTH & WELLNESS
-$99.0K
15,161
-17%
增持
GDX
VANECK GOLD
-$96.0K
36,237
+2%
减持
PLYM
PLYMOUTH INDUSTRIAL R E REIT
-$94.0K
7,149
-42%
减持
SLV
ISHARES SILVER TRUST ETF
-$93.0K
47,732
-4%
增持
TSLA
TESLA INC
+$93.0K
4,151
+177%
增持
PFE
PFIZER INC
-$91.0K
15,238
+5%
减持
FTCS
FIRST TRUST CAPITAL STRENGTH ETF
-$90.0K
1,177
-51%
清仓
—
DIGITALBRIDGE GROUP
-$90.0K
0
-100%
减持
DIS
WALT DISNEY CO
-$88.0K
5,016
-16%
增持
IEP
ICAHN ENTERPRISES L P LP
+$87.0K
21,722
+5%
减持
CAT
CATERPILLAR INC
-$86.0K
5,236
-1%
增持
CVX
CHEVRON CORP
+$85.0K
6,892
+10%
增持
EPD
ENTERPRISE PRODUCTS
+$84.0K
15,931
+32%
减持
QCOM
QUALCOMM INC
-$83.0K
2,116
-16%
增持
SDY
SPDR SERIES
-$81.0K
14,839
+1%
清仓
AIBAX
AMERICAN FUNDS INTERM BD FD OF AMER A
-$81.0K
0
-100%
减持
ABNDX
AMERICAN FUNDS BOND FUND OF AMER A
-$80.0K
327
-95%
减持
ANWPX
AMERICAN FUNDS NEW PERSPECTIVE A
-$80.0K
420
-80%
减持
DUK
DUKE ENERGY
-$79.0K
5,570
-0%
清仓
SMOG
VANECK LOW
-$76.0K
0
-100%
减持
HDV
ISHARES CORE
-$76.0K
1,755
-25%
减持
MA
MASTERCARD INC CLASS A
-$75.0K
2,195
-1%
减持
AMGN
AMGEN INC
-$71.0K
338
-44%
减持
IJS
ISHARES S&P
-$71.0K
826
-47%
减持
GILD
GILEAD SCIENCES INC
-$71.0K
9,787
-10%
减持
—
PARAMOUNT GLOBAL CLASS B
-$70.0K
10,322
-5%
减持
BA
BOEING COMPANY
-$70.0K
2,305
-10%
减持
GLD
SPDR GOLD
-$66.0K
3,270
-4%
清仓
—
AMERICAN FUNDS ST BD FD OF AMER A
-$64.0K
0
-100%
减持
WELL
WELLTOWER INC
-$64.0K
676
-48%
减持
WMT
WALMART INC
-$63.0K
4,467
-15%
减持
AGTHX
AMERICAN FUNDS GROWTH FUND OF AMER A
-$62.0K
232
-84%
减持
IUSG
ISHARES S&P
-$60.0K
2,854
-17%
增持
TTD
TRADE DESK
+$59.0K
2,554
+13%
减持
DEM
WISDOMTREE EMERGING
-$58.0K
2,577
-33%
减持
ANCFX
AMERICAN FUNDS FUNDAMENTAL INVS A
-$58.0K
127
-89%
减持
SOXX
ISHARES SEMICONDUCTOR ETF IV
-$58.0K
1,467
-2%
减持
SCHG
SCHWAB US
-$58.0K
1,158
-45%
减持
CAIBX
AMERICAN FUNDS CAPITAL INCOME BLDR A
-$55.0K
171
-84%
减持
EFA
ISHARES MSCI
-$53.0K
1,864
-26%
增持
COWZ
PACER US
+$52.0K
3,250
+72%
减持
EPR
EPR PROPERTIES
-$51.0K
978
-46%
减持
DOC
HEALTHPEAK PPTYS
-$51.0K
5,986
-17%
减持
IDRV
ISHARES SELF
-$50.0K
645
-67%
减持
DLN
WISDOMTREE US LARGECAP DIVIDEND ETF
-$49.0K
1,606
-31%
建仓
MDIV
FIRST TRUST
+$49.0K
3,380
减持
WFC
WELLS FARGO
-$49.0K
6,852
-17%
减持
CHD
CHURCH & DWIGHT
-$47.0K
15
-97%
建仓
GSK
GSK PLC
+$47.0K
1,611
减持
ADBE
ADOBE INC
-$46.0K
186
-30%
减持
BP
BP PLC
-$45.0K
15,904
-10%
增持
DOW
DOW INC
+$44.0K
3,965
+58%
增持
SHOP
SHOPIFY INC
+$42.0K
5,900
+57%
增持
GOOGL
ALPHABET INC. CLASS A
-$41.0K
12,672
+2104%
建仓
DBRG
DIGITALBRIDGE GROUP
+$41.0K
3,289
增持
BX
BLACKSTONE INC
+$41.0K
600
+500%
减持
XLF
SELECT STR FINANCIAL SELECT SPDR ETF
-$40.0K
28,948
-1%
减持
ERH
ALLSRPING UTLTS AND HGH
-$40.0K
5,960
-31%
减持
SPYD
SPDR PORTFOLIO
-$40.0K
8,732
-0%
减持
IXUS
ISHARES CORE MSCI TOTL INTL STCK ETF
-$39.0K
361
-64%
减持
BDX
BECTON DICKINSON
-$39.0K
23
-87%
减持
WDIV
SPDR INDEX
-$38.0K
150
-80%
减持
SQ
BLOCK INC CLASS A
-$38.0K
791
-41%
减持
KNG
FIRST TRUST
-$37.0K
1,595
-29%
减持
WBD
WARNER BROS
-$37.0K
2,741
-46%
增持
—
ROYAL CARIBBEAN
+$37.0K
2,150
+72%
增持
BND
VANGUARD TOTAL
+$36.0K
533
+1738%
清仓
—
SPIRIT AIRLINES
-$36.0K
0
-100%
减持
CMCSA
COMCAST CORP
-$35.0K
1,786
-20%
减持
MRNA
MODERNA INC
-$35.0K
115
-66%
减持
IDV
ISHARES INTL
-$35.0K
5,885
-5%
减持
SLYV
SPDR SERIES
-$33.0K
4,151
-4%
增持
SRVR
PACER BENCHMARK
-$33.0K
5,898
+0%
