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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 14
增持 79
减持 52
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
QQQ
INVSC QQQ TRUST SRS 1 ETF
+$4.4M
69,152
+3%
减持
QYLD
GLOBAL X
-$2.8M
45,206
-80%
增持
SPYM
SPDR PORTFOLIO S&P 500 ETF
+$2.4M
424,466
+6%
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
AAPL
APPLE INC
+$1.5M
42,222
+1%
增持
—
ISHARES IBONDS
+$1.3M
106,765
+93%
增持
SPYG
SPDR S&P 500 GROWTH ETF
+$1.1M
32,435
+125%
增持
USMV
ISHARES MSCI
+$1.0M
136,562
+10%
增持
SPMD
SPDR PORTFOLIO S&P 400 MID CAP ETF
+$962.9K
171,221
+11%
增持
—
ISHARES IBONDS
+$903.8K
48,746
+336%
增持
SDVY
FIRST TRUST
+$892.1K
68,158
+92%
增持
SPSM
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
+$736.8K
148,187
+13%
减持
IVV
ISHARES CORE S&P 500 ETF
-$717.1K
10,791
-20%
减持
NVDA
NVIDIA CORP
+$588.9K
5,278
-12%
增持
TSLA
TESLA INC
+$497.8K
5,311
+8%
减持
SWKS
SKYWORKS SOLUTIONS
+$489.0K
18,335
-0%
增持
MSFT
MICROSOFT CORP
+$472.1K
8,617
+3%
减持
CAT
CATERPILLAR INC
-$461.9K
2,355
-44%
增持
DGRO
ISHARES CORE
+$452.3K
167,618
+6%
增持
AMZN
AMAZON.COM INC
+$441.1K
21,199
+2%
减持
GLD
SPDR GOLD
-$413.6K
770
-76%
增持
AMD
ADVANCED MICRO DEVICES I
+$376.1K
10,930
+2%
增持
CRM
SALESFORCE INC
+$371.4K
5,232
+3%
增持
CVS
CVS HEALTH CORP
-$321.2K
17,390
+0%
减持
FTSM
FIRST TRUST
-$266.7K
66
-99%
增持
GOOGL
ALPHABET INC. CLASS A
+$260.4K
13,966
+4%
建仓
NNN
NATIONAL RETAIL
+$259.0K
5,867
增持
—
ISHARES IBONDS
+$242.8K
10,309
+2243%
减持
—
VISTA OUTDOOR INC
+$236.8K
72,349
-0%
增持
SPYV
SPDR S&P 500 VALUE ETF
+$231.7K
26,835
+21%
增持
LLY
LILLY ELI & CO
+$222.2K
2,589
+42%
增持
BIL
SPDR BLOOMBERG
+$209.0K
2,714
+517%
增持
FDL
FIRST TRUST
+$199.3K
134,797
+7%
增持
—
ISHARES IBONDS
+$195.3K
9,289
+593%
增持
MLPA
GLOBAL X
+$193.8K
11,772
+64%
减持
META
META PLATFORMS
+$190.6K
2,219
-5%
建仓
DOL
WISDOMTREE INTL
+$186.5K
3,993
减持
PFG
PRINCIPAL FINANCIAL
-$168.5K
12,993
-4%
增持
—
ISHARES IBONDS
+$164.9K
11,343
+159%
增持
FVD
FIRST TRUST VALUE DIVIDEND INDEX ETF
+$163.6K
74,307
+5%
减持
ET
ENERGY TRANSFER L P LP
+$157.8K
263,146
-0%
增持
—
ISHARES IBONDS
+$148.5K
6,333
+1339%
增持
SOXX
ISHARES SEMICONDUCTOR ETF
+$145.4K
1,381
+3%
减持
XMHQ
INVESCO S&P
+$142.7K
41,722
-1%
增持
MU
MICRON TECHNOLOGY INC
+$140.6K
11,970
+3%
减持
BA
BOEING COMPANY
-$138.6K
1,366
-39%
增持
INTC
INTEL CORP
+$125.0K
14,597
+10%
减持
SDY
SPDR SERIES
-$121.6K
13,656
-6%
减持
FPE
FIRST TRUST PREFERRED SEC INCOME ETF
-$119.4K
81,421
-4%
增持
UBER
UBER TECHNOLOGIES INC
+$114.8K
16,118
+1%
增持
COST
COSTCO WHOLESALE
+$114.1K
315
+239%
减持
TGT
TARGET CORP
+$111.7K
8,134
-2%
增持
PREF
PRINCIPAL SPECTRUM PREF SC AC ETF
+$110.5K
135,480
+6%
减持
FDX
FEDEX CORP
+$109.7K
2,101
-2%
增持
IDV
ISHARES INTL
+$109.0K
8,613
+83%
增持
MDIV
FIRST TRUST
+$106.6K
10,726
+217%
减持
SBCF
SEACOAST BANKING
-$105.8K
1,442
-68%
建仓
JPST
JPMORGAN
+$98.5K
1,958
清仓
DNP
DNP SELECT
-$94.4K
0
-100%
增持
—
EXXON MOBIL
+$89.0K
5,788
+17%
减持
JNJ
JOHNSON & JOHNSON
-$85.5K
3,635
-1%
增持
IJH
ISHARES CORE S&P MID CAPETF
+$84.7K
8,229
+1%
增持
SPY
SPDR S&P 500 ETF
+$83.7K
858
+23%
增持
DE
DEERE & CO
+$82.6K
470
+81%
减持
PTLC
PACER TRENDPILOT
-$82.2K
1,994
-53%
减持
FTSL
FIRST TRUST
-$75.4K
2,800
-38%
增持
PFE
PFIZER INC
+$74.2K
19,009
+39%
增持
IBM
INTL BUSINESS
+$72.3K
1,654
+61%
增持
—
MAGELLAN MIDSTREAM PA LP
+$66.5K
15,128
+1%
增持
MOAT
VANECK MORNINGSTAR
+$66.4K
7,275
+0%
增持
IJT
ISHARES S&P
+$66.4K
22,442
+1%
增持
REGL
PROSHARES S&P
+$62.3K
1,248
+243%
增持
EES
WISDOMTREE US SMALLCAP ETF
+$62.2K
8,575
+18%
增持
PM
PHILIP MORRIS
+$61.2K
939
+216%
增持
FTGC
FIRST TRUST
+$59.0K
123,320
+6%
减持
GILD
GILEAD SCIENCES INC
-$58.3K
867
-43%
增持
VZ
VERIZON COMMUNICATN
+$57.4K
29,554
+7%
减持
AXP
AMERICAN EXPRESS
-$56.5K
160
-71%
清仓
PHM
PULTEGROUP INC
-$54.6K
0
-100%
减持
IJR
ISHARES CORE S&P SMALL CAP ETF
+$53.9K
47,339
-1%
增持
NFLX
NETFLIX INC
+$53.5K
702
+10%
减持
LOW
LOWES COMPANIES
-$51.9K
3,583
-7%
减持
JPM
JPMORGAN CHASE & CO
-$51.9K
8,412
-2%
减持
DIS
WALT DISNEY CO
+$50.9K
4,981
-3%
增持
EZM
WISDOMTREE US MIDCAP ETF
+$49.5K
9,346
+9%
增持
WCLD
WISDOMTREE CLOUD
+$49.4K
6,945
+11%
增持
SPYD
SPDR PORTFOLIO
+$45.6K
10,296
+18%
建仓
KIM
KIMCO REALTY
+$45.4K
2,326
增持
EPD
ENTERPRISE PRODUCTS
+$45.1K
20,131
+2%
建仓
USSG
X TRACKERS
+$45.1K
1,200
减持
ATO
ATMOS ENERGY CORP
-$44.8K
191
-68%
减持
SHOP
SHOPIFY INC
+$44.7K
5,350
-12%
增持
DON
WISDOMTREE U S
+$43.7K
66,082
+2%
建仓
IEF
ISHARES 7-10 YEAR TRSURYBOND ETF
+$42.6K
430
增持
DOW
DOW INC
+$41.7K
4,865
+9%
减持
PTNQ
PACER TRENDPILOT
-$41.0K
318
-73%
增持
MCD
MCDONALDS CORP
+$39.6K
2,341
+0%
减持
PG
PROCTER & GAMBLE
-$39.6K
4,344
-4%
减持
YLD
PRINCIPAL ACTIVE HIGH YIELD ETF
-$35.1K
14,083
-14%
减持
RDVY
FIRST TRUST
-$34.1K
17,459
-6%
建仓
VICI
VICI PROPERTIES
+$33.4K
1,024
减持
XLRE
SELECT SECTOR
+$32.3K
131,574
-1%
增持
SUN
SUNOCO LTD
+$32.2K
10,814
+5%
减持
—
PARAMOUNT GLOBAL CLASS B
+$32.0K
8,647
-9%
增持
RTX
RAYTHEON TECHNOLOGIES
+$31.6K
1,273
+38%
建仓
CHTH
CNL HEALTHCARE PROPERTIES INC
+$31.1K
4,498
减持
ADM
ARCHER DANIELS
-$29.8K
587
-29%
减持
TYG
TORTOISE ENERGY INFRASTR
-$29.6K
11,658
-1%
减持
MA
MASTERCARD INC CLASS A
+$29.4K
2,099
-0%
减持
BP
BP PLC
+$28.6K
12,994
-2%
减持
VO
VANGUARD MID
-$27.1K
29
-82%
减持
BRK/B
BERKSHIRE HATHAWAY
-$26.3K
447
-16%
减持
GPC
GENUINE PARTS
-$25.8K
342
-28%
建仓
IBTG
ISHARES IBONDS
+$25.7K
1,113
清仓
—
CALUMET SPECIALTY
-$25.3K
0
-100%
减持
ICLN
ISHARES GLOBAL
-$25.2K
2,089
-38%
建仓
PPA
INVESCO AEROSPACE
+$25.0K
311
增持
STM
STMICROELECTRONICS N V
+$25.0K
800
+60%
增持
CVX
CHEVRON CORP
+$24.9K
8,541
+12%
建仓
TDV
PROSHARES S&P
+$23.9K
390
增持
WPC
W P CAREY
+$23.6K
1,626
+24%
增持
FSK
FS KKR
+$23.3K
4,470
+32%
增持
—
DORIAN LPG
+$22.1K
3,200
+45%
增持
O
REALTY INCOME
+$21.9K
644
+117%
增持
CALF
PACER US SMALL CAP CASH COWS 100 ETF
+$21.9K
3,868
+11%
增持
UFOX
ETF DEFIANCE
+$21.5K
2,512
+23%
减持
KMB
KIMBERLY CLARK
-$21.3K
931
-14%
增持
MMM
3M COMPANY
+$21.2K
1,805
+28%
增持
ABBV
ABBVIE INC
+$20.9K
4,606
+4%
清仓
PTMC
PACER TRENDPILOT
-$20.8K
0
-100%
减持
SBUX
STARBUCKS CORP
-$20.6K
1,850
-14%
增持
ENB
ENBRIDGE INC
+$20.0K
1,140
+90%
减持
XLP
SECTOR CONSUMER
-$20.0K
469
-36%
减持
NKE
NIKE INC
-$19.9K
125
-58%
减持
DLN
WISDOMTREE US LARGECAP DIVIDEND ETF
-$19.8K
1,328
-19%
增持
XLF
SELECT STR FINANCIAL SELECT SPDR ETF
+$19.3K
25,974
+9%
增持
GM
GENERAL MOTORS CO
+$18.7K
5,038
+2%
减持
D
DOMINION ENERGY
-$18.7K
333
-45%
增持
IBDR
ISHARES IBONDS
+$18.1K
1,900
+65%
增持
RSP
INVESCO S&P
+$18.1K
1,794
+5%
增持
—
SPDR SERIES
+$18.1K
434
+95%
增持
MGM
MGM RESORTS
+$17.8K
1,325
+8%
清仓
VLO
VALERO ENERGY
-$17.5K
0
-100%
增持
UNH
UNITEDHEALTH GROUP
+$17.1K
166
+43%
减持
USB
U S BANCORP DE
-$17.1K
10
-97%
减持
NFG
NATIONAL FUEL
-$16.8K
525
-30%
建仓
VALE
VALE S A
+$16.5K
1,046
建仓
EXR
EXTRA SPACE
+$16.3K
100
减持
ORI
OLD REPUBLIC
-$16.2K
1,534
-32%
增持
MET
METLIFE INC
-$15.9K
1,108
+0%
建仓
IEMG
ISHARES CORE
+$15.9K
325
