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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

22Q4 调仓2022-09-30 → 2022-12-31 · 共 150 项建仓 11增持 49减持 85清仓 5

方向

标的

Δ市值

现股数(环比)

减持

EZM WISDOMTREE U S

-$2.6M

8,543 -88%

减持

EES WISDOMTREE U S

-$1.9M

7,241 -87%

增持

SPYM SPDR PORTFOLIO

+$1.7M

401,688 +3%

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

ABBV ABBVIE INC

-$1.6M

4,413 -75%

增持

SPMD SPDR PORTFOLIO

+$1.5M

154,366 +17%

增持

DGRO ISHARES CORE

+$1.4M

158,540 +8%

增持

USMV ISHARES MSCI

+$1.2M

123,860 +6%

增持

— ISHARES IBONDS

+$1.2M

55,317 +713%

增持

SPSM SPDR PORTFOLIO

+$1.0M

131,464 +17%

减持

IVW ISHARES S&P

-$810.2K

3,330 -81%

减持

IVE ISHARES S&P

-$672.1K

1,495 -78%

减持

RPG INVESCO S&P

-$665.7K

622 -88%

减持

IVV ISHARES CORE

-$655.0K

13,412 -17%

增持

FDL FIRST TRUST

+$622.1K

125,440 +2%

减持

IJH ISHARES CORE

-$567.2K

8,160 -30%

增持

AMZN AMAZON.COM INC

-$526.5K

20,816 +3%

增持

TSLA TESLA INC

-$496.9K

4,904 +18%

减持

GILD GILEAD SCIENCES INC

-$472.8K

1,517 -84%

减持

DHS WISDOMTREE U S

-$444.5K

482 -92%

增持

SPYG SPDR PORTFOLIO

+$382.6K

14,418 +107%

减持

QQQ INVESCO QQQ

-$378.8K

66,885 -2%

增持

CVX CHEVRON CORP

+$378.6K

7,625 +11%

减持

AAPL APPLE INC

-$374.8K

42,009 -0%

减持

QYLD GLOBAL X

-$370.8K

223,520 -11%

减持

O REALTY INCOME

-$347.2K

297 -95%

增持

SPYV SPDR PORTFOLIO

+$331.0K

22,140 +44%

减持

CVS CVS HEALTH CORP

-$318.5K

17,314 -15%

增持

FVD FIRST TRUST

+$317.5K

70,673 +1%

减持

BMY BRISTOL-MYERS SQUIBB

-$283.4K

4,651 -46%

减持

XMHQ INVESCO S&P

+$279.2K

42,267 -0%

增持

JPM JPMORGAN CHASE & CO

+$271.1K

8,561 +2%

建仓

— ISHARES IBONDS

+$266.6K

11,180

减持

IJR ISHARES CORE

-$261.2K

47,800 -13%

增持

DON WISDOMTREE U S

+$259.4K

64,764 +1%

增持

SDVY FIRST TRUST

+$255.4K

35,485 +23%

增持

XLE SECTOR ENERGY

+$244.4K

3,103 +719%

减持

RJF RAYMOND JAMES

-$213.4K

1,157 -66%

增持

SLB SCHLUMBERGER LTD

+$204.7K

9,030 +17%

减持

CRM SALESFORCE INC

-$195.2K

5,082 -16%

增持

GDX VANECK GOLD

+$170.5K

36,443 +1%

减持

SO SOUTHERN COMPANY

-$169.0K

7,199 -28%

减持

SLV ISHARES SILVER

+$167.6K

45,530 -5%

增持

NVDA NVIDIA CORP

+$160.3K

6,003 +2%

减持

SDY SPDR SERIES

+$155.9K

14,474 -2%

增持

— EXXON MOBIL

+$154.7K

4,948 +11%

减持

IUSG ISHARES S&P

-$153.3K

929 -67%

减持

BA BOEING COMPANY

+$149.7K

2,251 -2%

减持

TGT TARGET CORP

-$149.4K

8,291 -11%

减持

BABA ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS

-$146.3K

780 -71%

减持

CAT CATERPILLAR INC

+$141.9K

4,178 -20%

增持

MSFT MICROSOFT CORP

+$140.2K

8,390 +4%

减持

ELV ELEVANCE HEALTH

-$132.0K

35 -89%

减持

ITOT ISHARES CORE

-$128.0K

342 -83%

减持

FTSL FIRST TRUST

-$125.0K

4,531 -39%

减持

DOC HEALTHPEAK PPTYS

-$120.2K

670 -89%

减持

HD HOME DEPOT INC

+$116.6K

3,272 -2%

减持

IJK ISHARES S&P

-$109.8K

588 -75%

减持

MA MASTERCARD INC CLASS A

+$109.4K

2,109 -4%

减持

DE DEERE & CO

-$108.5K

260 -61%

减持

TYG TORTOISE ENERGY INFRASTR

-$105.7K

11,719 -27%

清仓

EFA ISHARES MSCI

-$104.0K

0 -100%

减持

OHI OMEGA HEALTHCARE

-$103.4K

345 -91%

增持

CIEN CIENA CORP

+$103.0K

7,846 +7%

建仓

— ISHARES IBONDS

+$102.0K

4,380

减持

SRVR PACER DATA

-$101.1K

2,339 -60%

减持

CSCO CISCO SYSTEMS

-$100.5K

8,260 -33%

减持

PLYM PLYMOUTH INDUSTRIAL

-$99.9K

1,100 -85%

减持

XLRE SELECT SECTOR

+$98.0K

132,304 -0%

增持

EPD ENTERPRISE PRODUCTS

+$97.2K

19,745 +24%

建仓

DNP DNP SELECT

+$94.4K

8,389

减持

UBER UBER TECHNOLOGIES INC

-$93.9K

16,018 -13%

减持

IJJ ISHARES S&P

-$92.8K

161 -87%

减持

PG PROCTER & GAMBLE

+$91.4K

4,523 -4%

减持

IJT ISHARES S&P

+$89.9K

22,216 -2%

增持

XMMO INVESCO S&P

+$86.2K

11,172 +3%

减持

— VISTA OUTDOOR INC

-$86.0K

72,549 -5%

减持

MRK MERCK & COMPANY

-$85.2K

3,369 -37%

清仓

DEM WISDOMTREE EMERGING

-$84.0K

0 -100%

增持

LLY ELI LILLY

+$82.9K

1,823 +1%

增持

MCD MCDONALDS CORP

+$81.0K

2,334 +1%

减持

WFC WELLS FARGO

-$75.9K

4,847 -29%

增持

RTX RAYTHEON TECHNOLOGIES

+$75.1K

923 +316%

减持

JNJ JOHNSON & JOHNSON

-$73.1K

3,673 -17%

减持

RDVY FIRST TRUST

+$71.4K

18,612 -3%

减持

META META PLATFORMS

-$67.3K

2,324 -9%

减持

XLF SECTOR FINANCIAL

-$63.3K

23,852 -18%

减持

VIG VANGUARD DIVIDEND

-$61.9K

1,120 -35%

减持

— MEDTRONIC PLC

-$59.2K

975 -42%

减持

VWO VANGUARD FSTE

-$57.1K

22 -99%

减持

DUK DUKE ENERGY

-$56.0K

4,486 -19%

减持

IJS ISHARES S&P

-$55.9K

132 -84%

增持

FTGC FIRST TRUST

-$55.2K

115,876 +2%

清仓

ABALX AMERICAN FUNDS AMERICAN BALANCED A

-$54.0K

0 -100%

增持

LMT LOCKHEED MARTIN

+$53.5K

513 +1%

增持

SHOP SHOPIFY INC

+$52.7K

6,100 +3%

减持

C CITIGROUP INC

+$52.3K

24,061 -3%

增持

DOW DOW INC

+$51.0K

4,465 +13%

增持

COWZ PACER US

+$48.4K

3,921 +21%

增持

AMD ADVANCED MICRO DEVIC

+$48.2K

10,733 +5%

减持

INTC INTEL CORP

-$47.2K

13,312 -14%

增持

NIO NIO INC

-$46.7K

9,778 +9%

建仓

IBDS ISHARES IBONDS

+$45.1K

1,930

减持

ERH ALLSRPING UTLTS AND HGH

-$44.9K

1,792 -70%

减持

VYM VANGUARD HIGH

-$44.8K

1,527 -31%

减持

T AT&T INC

+$44.6K

17,795 -3%

增持

SPLV INVESCO EXCHANGE

+$43.8K

967 +206%

减持

DOCU DOCUSIGN INC

-$43.8K

239 -78%

清仓

IEF ISHARES 7-10 YEAR TRSURYBOND ETF

-$41.0K

0 -100%

建仓

DURA VANECK DURABLE

+$40.0K

1,256

增持

MOAT VANECK MORNINGSTAR

+$39.7K

7,251 +1%

减持

FDX FEDEX CORP

-$39.5K

2,139 -23%

减持

PTLO PORTILLO'S INC

-$38.1K

240 -89%

减持

— PARAMOUNT GLOBAL CLASS B

-$36.1K

9,534 -8%

增持

FXG FIRST TRUST

+$35.2K

2,999 +11%

增持

TTD TRADE DESK

-$35.1K

2,629 +3%

减持

RFG INVESCO S&P

-$34.9K

185 -55%

减持

SUN SUNOCO LTD

-$34.6K

10,266 -16%

减持

PFE PFIZER INC

+$34.3K

13,687 -10%

减持

QCOM QUALCOMM INC

-$33.4K

1,870 -12%

减持

HAIL SPDR S&P

-$33.1K

32 -97%

减持

VEA VANGUARD FTSE

-$32.7K

6 -99%

建仓

— ISHARES IBONDS

+$32.6K

1,340

增持

SBUX STARBUCKS CORP

+$32.2K

2,150 +0%

减持

WOOF PETCO HEALTH & WELLNESS CLASS A

-$32.1K

14,441 -5%

增持

ADBE ADOBE INC

+$31.8K

246 +32%

减持

PREF PRINCIPAL SPECTRUM

-$31.7K

128,073 -3%

减持

PFG PRINCIPAL FINANCIAL

+$30.1K

13,514 -12%

建仓

IBDU ISHARES IBONDS

+$29.5K

1,330

减持

HAL HALLIBURTON COMPANY

+$28.3K

1,915 -0%

减持

LMBS FIRST TRUST

-$27.9K

24 -96%

增持

PTLC PACER TRENDPILOT

+$27.1K

4,217 +21%

建仓

IBDR ISHARES IBONDS

+$26.9K

1,154

减持

EPR EPR PROPERTIES

-$26.7K

219 -78%

增持

V VISA INC

+$26.5K

421 +23%

增持

DIS WALT DISNEY CO

-$26.2K

5,155 +3%

减持

AMGN AMGEN INC

-$26.1K

190 -44%

减持

UFOX ETF DEFIANCE

-$26.1K

2,039 -33%

建仓

REGL PROSHARES S&P

+$26.0K

364

增持

FXU FIRST TRUST

+$25.9K

8,217 +2%

减持

WELL WELLTOWER INC

-$25.8K

263 -61%

建仓

— CALUMET SPECIALTY

+$25.3K

1,500

增持

RSP INVESCO S&P

+$25.3K

1,708 +1%

增持

KMB KIMBERLY CLARK

+$25.3K

1,077 +0%

清仓

SDG ISHARES MSCI

-$25.0K

0 -100%

建仓

IBDT ISHARES IBONDS

+$24.3K

1,000

减持

DRI DARDEN RESTAURANTS

-$24.2K

35 -85%

减持

— PRINCIPAL HEALTHCARE

-$24.1K

5,469 -10%

增持

GOOGL ALPHABET INC. CLASS A

-$23.7K

13,468 +6%

减持

QCLN FIRST TRUST

-$23.4K

500 -39%

增持

XLP SECTOR CONSUMER

+$23.0K

738 +53%