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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 35
增持 61
减持 52
清仓 2
方向
标的
Δ市值
现股数(环比)
建仓
SPTI
SPDR INTERMEDIATE
+$7.0M
248,967
增持
BIL
SPDR BLOOMBERG
+$5.3M
60,579
+2132%
减持
FDL
FIRST TRUST
-$4.4M
10,593
-92%
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
FVD
FIRST TRUST
+$3.7M
166,412
+124%
减持
FTGC
FIRST TRUST
-$2.6M
14,805
-88%
减持
QQQ
INVSC QQQ TRUST SRS 1 ETF IV
+$1.9M
65,207
-6%
增持
QQQM
INVESCO NASDAQ
+$1.9M
12,495
+21078%
减持
SPMD
SPDR PORTFOLIO S&P 400 MID CAP ETF
-$1.8M
123,925
-28%
减持
SPSM
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
-$1.7M
99,425
-33%
减持
SPYM
SPDR PORTFOLIO S&P 500 ETF
+$1.4M
419,048
-1%
增持
DGRO
ISHARES CORE
+$946.3K
180,973
+8%
增持
—
ISHARES IBONDS
+$835.0K
39,324
+521%
增持
SDVY
FIRST TRUST
+$739.8K
90,293
+32%
增持
TSLA
TESLA INC
+$717.0K
6,948
+31%
增持
CAT
CATERPILLAR INC
+$584.7K
4,567
+94%
减持
AMZN
AMAZON.COM INC
+$559.5K
21,089
-1%
增持
USMV
ISHARES MSCI
+$554.4K
141,099
+3%
增持
—
ISHARES IBONDS
+$505.2K
30,816
+199%
减持
MLPA
GLOBAL X
-$457.2K
757
-94%
增持
—
ISHARES IBONDS
+$400.7K
122,918
+15%
减持
DON
WISDOMTREE U S
-$397.3K
54,953
-17%
增持
IEP
ICAHN ENTERPRISES L P LP
-$355.6K
24,031
+18%
增持
LLY
LILLY ELI & CO
+$349.9K
2,642
+2%
增持
SPYG
SPDR S&P 500 GROWTH ETF
+$325.0K
34,758
+7%
建仓
XLG
INVESCO S&P
+$321.5K
919
减持
TGT
TARGET CORP
-$320.5K
7,785
-4%
减持
SPYD
SPDR PORTFOLIO
-$294.8K
2,600
-75%
减持
XMHQ
INVESCO S&P
+$293.6K
41,575
-0%
建仓
BUFR
FIRST TRUST
+$284.7K
11,368
增持
UBER
UBER TECHNOLOGIES INC
+$281.6K
18,358
+14%
增持
CVX
CHEVRON CORP
+$252.2K
10,459
+22%
减持
QYLD
GLOBAL X
-$247.2K
29,753
-34%
增持
—
ISHARES IBONDS
+$245.8K
59,506
+22%
减持
AAPL
APPLE INC
-$222.8K
34,746
-18%
增持
BA
BOEING COMPANY
+$222.1K
2,425
+78%
减持
AMD
ADVANCED MICRO DEVICES I
-$219.5K
7,477
-32%
建仓
XYLD
GLOBAL X
+$215.0K
5,238
减持
RDVY
FIRST TRUST
-$214.8K
12,072
-31%
增持
DE
DEERE & CO
+$207.5K
991
+111%
减持
ABBV
ABBVIE INC
-$171.0K
4,179
-9%
减持
INTC
INTEL CORP
-$167.5K
9,251
-37%
增持
JPM
JPMORGAN CHASE & CO
+$165.0K
8,672
+3%
减持
META
META PLATFORMS INC CLASS A
+$162.5K
2,205
-1%
减持
FDX
FEDEX CORP
-$159.6K
1,293
-38%
减持
SWKS
SKYWORKS SOLUTIONS
-$158.2K
18,113
-1%
建仓
VFIAX
VANGUARD 500 INDEX ADMIRAL
+$156.1K
380
增持
IJR
ISHARES CORE S&P SMALL-CAP ETF
+$152.6K
47,468
+0%
增持
ET
ENERGY TRANSFER L P LP
+$150.0K
270,190
+3%
增持
SPYV
SPDR S&P 500 VALUE ETF
+$135.2K
28,425
+6%
建仓
SWVXX
SCHWAB VALUE ADVANTAGE MONEY INV
+$130.8K
130,765
清仓
FTSL
FIRST TRUST
-$126.7K
0
-100%
增持
HD
HOME DEPOT INC
+$125.3K
3,702
+7%
建仓
PECO
PHILLIPS EDISON
+$122.3K
3,588
减持
RSP
INVESCO S&P
-$121.9K
919
-49%
增持
GOOG
ALPHABET INC
+$119.4K
3,298
+23%
建仓
VLY
VALLEY NATIONAL
+$118.2K
15,250
减持
SDY
SPDR SERIES
-$115.9K
12,836
-6%
减持
T
AT&T INC
-$114.6K
12,987
-22%
减持
CRM
SALESFORCE INC
-$108.9K
4,432
-15%
减持
IJT
ISHARES S&P SMLL CAP 600GRTH ETF
+$107.2K
22,400
-0%
增持
IDV
ISHARES INTL
+$104.3K
12,954
+50%
建仓
SSIRX
SIERRA TACTICAL CORE INCOME INSTL
+$103.7K
5,280
减持
—
MAGELLAN MIDSTREAM PA LP
+$102.3K
14,813
-2%
增持
DUK
DUKE ENERGY
+$101.6K
6,412
+31%
建仓
VSMAX
VANGUARD SMALL CAP INDEX ADM
+$96.2K
1,009
增持
—
EXXON MOBIL
+$95.6K
6,810
+18%
减持
COST
COSTCO WHOLESALE
-$94.6K
115
-63%
建仓
VDADX
VANGUARD DIVIDEND APPRECIATION INDEX ADM
+$92.4K
2,095
增持
NFLX
NETFLIX INC
+$91.4K
758
+8%
减持
LOW
LOWES COMPANIES
+$86.8K
3,559
-1%
建仓
VIMAX
VANGUARD MID CAP INDEX ADMIRAL
+$86.5K
317
增持
ADBE
ADOBE INC
+$86.1K
370
+50%
建仓
FNX
FIRST TRUST
+$82.0K
852
增持
MU
MICRON TECHNOLOGY INC
+$81.8K
12,740
+6%
建仓
ROBT
FIRST TRUST
+$81.3K
1,781
减持
IJH
ISHARES CORE S&P MID-CAPETF
+$78.6K
8,173
-1%
增持
AMGN
AMGEN INC
+$78.6K
562
+194%
减持
HDV
ISHARES CORE
-$77.8K
608
-56%
增持
CALF
PACER US SMALL CAP CASH COWS 100 ETF
+$76.9K
5,507
+42%
增持
CVS
CVS HEALTH CORP
-$76.7K
17,583
+1%
建仓
HFXI
INDEXIQ IQ
+$75.5K
3,153
建仓
MHYIX
MAINSTAY MACKAY HIGH YIELD CORP BD I
+$72.9K
14,542
减持
SOXX
ISHARES SEMICONDUCTOR
+$71.2K
1,351
-2%
增持
REGL
PROSHARES S&P
+$66.0K
2,196
+76%
建仓
SPTL
SPDR PORTFOLIO
+$65.8K
2,199
增持
GDX
VANECK GOLD
+$65.2K
36,389
+14%
减持
IVV
ISHARES CORE S&P 500 ETF
-$65.2K
9,806
-9%
减持
NEE
NEXTERA ENERGY
-$63.9K
1,499
-34%
减持
PM
PHILIP MORRIS INTL
-$61.3K
308
-67%
减持
CSCO
CISCO SYSTEMS
-$61.1K
6,709
-14%
建仓
PIMIX
PIMCO INCOME INSTL
+$61.0K
5,860
增持
BRK/B
BERKSHIRE HATHAWAY CLASS B
+$60.4K
582
+30%
增持
COP
CONOCOPHILLIPS
+$57.9K
2,373
+25%
减持
SLYV
SPDR SERIES
-$57.6K
3,319
-19%
增持
WPC
W P CAREY
+$57.0K
2,707
+66%
增持
UNH
UNITEDHEALTH GRP INC
+$56.7K
281
+69%
减持
RFV
INVESCO S&P
-$55.3K
1,687
-31%
增持
JNJ
JOHNSON & JOHNSON
+$55.0K
3,736
+3%
减持
MSFT
MICROSOFT CORP
+$55.0K
7,457
-13%
减持
MA
MASTERCARD INC CLASS A
+$52.1K
2,072
-1%
增持
XMMO
INVESCO S&P
+$51.2K
11,300
+1%
减持
GOOGL
ALPHABET INC. CLASS A
-$49.9K
11,686
-16%
增持
ORCL
ORACLE CORP
+$48.3K
755
+69%
增持
SPAB
SPDR PORTFOLIO
+$48.2K
2,000
+1920%
增持
UAL
UNITED AIRLINES
+$47.7K
1,675
+68%
减持
CLX
CLOROX COMPANY
-$47.4K
47
-86%
建仓
—
MARATHON OIL
+$46.0K
2,000
增持
—
PARAMOUNT GLOBAL CLASS B
-$45.8K
9,247
+7%
增持
UPS
UNITED PARCEL
+$44.4K
278
+893%
减持
BP
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS
-$43.9K
12,724
-2%
建仓
EIBAX
EATON VANCE TOTAL RETURN BOND I
+$43.1K
4,225
减持
NVDA
NVIDIA CORP
-$42.9K
3,365
-36%
减持
YLD
PRINCIPAL ACTIVE HIGH YIELD ETF
-$42.0K
11,759
-17%
建仓
KMX
CARMAX INC
+$41.1K
491
建仓
PTIN
PACER TRENDPILOT
+$40.3K
1,470
减持
MOAT
VANECK MORNINGSTAR
+$39.9K
7,232
-1%
减持
GLD
SPDR GOLD
-$39.8K
568
-26%
增持
RTX
RAYTHEON TECHNOLOGIES
+$39.3K
1,674
+32%
增持
CNC
CENTENE CORP
+$38.8K
2,318
+25%
建仓
LYV
LIVE NATION
+$38.3K
420
增持
BAC
BANK OF AMERICA CORP
+$37.9K
7,727
+20%
建仓
BOTZ
GLOBAL X
+$36.6K
1,275
建仓
FPURX
FIDELITY PURITAN
+$36.6K
1,597
增持
SCHW
SCHWAB CHARLES
+$36.6K
830
+315%
清仓
—
SPDR SERIES
-$36.5K
0
-100%
建仓
VIGAX
VANGUARD GROWTH INDEX ADMIRAL
+$36.4K
250
增持
DOW
DOW INC
+$36.3K
5,689
+17%
建仓
BRO
BROWN & BROWN
+$35.7K
519
减持
WMT
WALMART INC
+$35.7K
4,214
-1%
建仓
CZR
CAESARS ENTERTAINMENT
+$35.3K
693
减持
TTD
TRADE DESK
+$35.2K
2,529
-4%
建仓
PKST
PEAKSTONE REALTY
+$34.8K
1,402
建仓
VTMGX
VANGUARD DEVELOPED MARKETS INDEX ADMIRAL
+$34.6K
2,335
增持
TFC
TRUIST FINL CORP
+$34.5K
1,245
+1211%
建仓
VPADX
VANGUARD PACIFIC STOCK INDEX ADMIRAL
+$34.3K
398
建仓
—
ALLEGION PUBLIC
+$33.8K
282
增持
ESS
ESSEX PROPERTY
+$33.8K
165
+617%
减持
SO
SOUTHERN COMPANY
-$33.8K
6,650
-8%
增持
CHTR
CHARTER COMMUNICATIONS
+$33.7K
116
+364%
增持
IBM
INTL BUSINESS
+$33.1K
1,868
+13%
建仓
POOL
POOL CORP
+$32.2K
86
建仓
CE
CELANESE CORP
+$32.0K
276
增持
FAST
FASTENAL CO
+$31.5K
554
+2538%
增持
SLV
ISHARES SILVER TRUST ETF
-$31.3K
47,030
+3%
增持
AGG
ISHARES CORE
+$31.1K
1,214
+38%
建仓
XRAY
DENTSPLY SIRONA
+$31.0K
775
增持
MRK
MERCK & COMPANY
+$31.0K
3,379
+0%
减持
XLRE
SELECT SECTOR
+$30.6K
131,305
-0%
减持
—
VISTA OUTDOOR INC
-$30.6K
71,349
-1%
增持
TDIV
FIRST TRUST
+$30.1K
1,296
+52%
