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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 7
增持 72
减持 64
清仓 7
方向
标的
Δ市值
现股数(环比)
增持
BIL
SPDR BLOOMBERG 1 3 MNTH T BLL ETF
+$2.4M
86,860
+43%
增持
BUFR
FIRST TRUST
+$2.2M
101,771
+795%
减持
DON
WISDOMTREE U S
-$2.2M
3,747
-93%
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
QQQ
INVSC QQQ TRUST SRS 1 ETF IV
-$1.6M
62,909
-4%
增持
SPYM
SPDR PORTFOLIO S&P 500 ETF
+$1.5M
463,986
+11%
增持
SPYG
SPDR S&P 500 GROWTH ETF
+$1.1M
54,881
+58%
减持
USMV
ISHARES MSCI
-$948.8K
131,792
-7%
清仓
—
MAGELLAN MIDSTREAM PA LP
-$923.2K
0
-100%
减持
QQQM
INVESCO NASDAQ
-$914.6K
6,678
-47%
增持
SPSM
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
+$887.0K
128,690
+29%
减持
IVV
ISHARES CORE S&P 500 ETF
-$799.7K
8,316
-15%
增持
XLP
SECTOR CONSUMER
+$783.9K
11,898
+2437%
增持
AAPL
APPLE INC
-$774.4K
34,841
+0%
增持
ET
ENERGY TRANSFER L P LP
+$658.3K
291,497
+8%
减持
XLRE
SELECT SECTOR
-$591.7K
127,888
-3%
增持
SPMD
SPDR PORTFOLIO S&P 400 MID CAP ETF
+$589.1K
143,321
+16%
增持
OKE
ONEOK INC
+$567.1K
9,228
+3028%
增持
KNG
FIRST TRUST
+$534.5K
11,824
+1171%
增持
—
ISHARES IBONDS
+$526.7K
51,977
+69%
增持
—
ISHARES IBONDS
+$515.4K
31,442
+206%
减持
CAT
CATERPILLAR INC
-$479.3K
2,361
-48%
增持
—
ISHARES IBONDS
+$424.5K
77,211
+30%
增持
DGRO
ISHARES CORE
+$413.2K
196,623
+9%
减持
IJR
ISHARES CORE S&P SMALL-CAP ETF
-$405.2K
45,850
-3%
增持
—
ISHARES IBONDS
+$392.0K
28,353
+150%
增持
GDX
VANECK GOLD MINERS ETF
+$376.4K
54,704
+50%
减持
JPM
JPMORGAN CHASE & CO
-$364.5K
6,183
-29%
减持
—
VISTA OUTDOOR INC
+$352.1K
70,239
-2%
增持
COWZ
PACER US CASH COWS 100 ETF
+$349.7K
10,940
+174%
减持
HD
HOME DEPOT INC
-$335.2K
2,696
-27%
增持
SPYV
SPDR S&P 500 VALUE ETF
+$335.1K
37,883
+33%
增持
—
ISHARES IBONDS
+$315.2K
135,568
+10%
减持
TSLA
TESLA INC
-$309.7K
6,031
-13%
增持
FVD
FIRST TRUST
-$305.7K
170,253
+2%
减持
IEP
ICAHN ENTERPRISES L P LP
-$244.4K
22,911
-5%
减持
PFG
PRINCIPAL FINANCIAL
-$244.2K
10,284
-21%
减持
SWKS
SKYWORKS SOLUTIONS
-$228.5K
18,018
-1%
减持
AMZN
AMAZON.COM INC
-$224.2K
19,863
-6%
减持
SPTI
SPDR INTERMEDIATE
-$222.2K
247,771
-0%
减持
SOXX
ISHARES SEMICONDUCTOR
-$219.7K
983
-27%
增持
CVX
CHEVRON CORP
+$217.6K
11,050
+6%
增持
SDVY
FIRST TRUST
+$215.1K
98,170
+9%
减持
SDY
SPDR SERIES
-$212.3K
11,835
-8%
增持
LLY
LILLY ELI & CO
+$209.6K
2,697
+2%
建仓
PTTRX
PIMCO TOTAL RETURN INSTL
+$194.3K
23,777
减持
IJH
ISHARES CORE S&P MID-CAPETF
-$191.6K
7,802
-5%
减持
FTGC
FIRST TRUST
-$190.8K
6,098
-59%
减持
QYLD
GLOBAL X
-$183.8K
20,534
-31%
增持
MHYIX
MAINSTAY MACKAY HIGH YIELD CORP BD I
+$182.2K
51,324
+253%
减持
TGT
TARGET CORP
-$168.8K
7,760
-0%
减持
VZ
VERIZON COMMUNICATN
-$164.8K
31,065
-1%
增持
DE
DEERE & CO
+$149.4K
1,460
+47%
增持
SNSXX
SCHWAB US TREASURY MONEY INVESTOR
+$137.4K
140,604
+4294%
增持
CALF
PACER US SMALL CAP CASH COWS 100 ETF
+$135.9K
8,634
+57%
减持
LOW
LOWES COMPANIES
-$134.0K
3,221
-9%
增持
REGL
PROSHARES S&P
+$124.3K
4,175
+90%
减持
C
CITIGROUP INC
-$124.2K
24,026
-1%
增持
MCD
MCDONALDS CORP
+$123.3K
2,868
+35%
减持
NFLX
NETFLIX INC
-$123.2K
558
-26%
清仓
PECO
PHILLIPS EDISON
-$122.3K
0
-100%
增持
XLG
INVESCO S&P
+$114.5K
12,838
+1297%
增持
TDIV
FIRST TRUST
+$112.3K
3,359
+159%
增持
ORCL
ORACLE CORP
+$101.0K
1,802
+139%
增持
DOL
WISDOMTREE INTL
+$101.0K
6,407
+58%
减持
RDVY
FIRST TRUST
-$97.9K
10,243
-15%
增持
IBDR
ISHARES IBONDS
+$95.4K
6,000
+216%
增持
ABBV
ABBVIE INC
+$94.3K
4,410
+6%
增持
MS
MORGAN STANLEY
+$94.1K
2,238
+116%
减持
JNJ
JOHNSON & JOHNSON
-$94.1K
3,367
-10%
增持
CUBE
CUBESMART
+$91.2K
3,710
+230%
增持
SSIRX
SIERRA TACTICAL CORE INCOME INSTL
+$87.7K
9,949
+88%
增持
IJT
ISHARES S&P SMLL CAP 600GRTH ETF
-$87.2K
22,677
+1%
减持
NVDA
NVIDIA CORP
-$86.7K
3,073
-9%
增持
DUK
DUKE ENERGY CORP
+$83.4K
7,465
+16%
减持
—
PARAMOUNT GLOBAL CLASS B
-$82.0K
5,047
-45%
减持
GOOGL
ALPHABET INC. CLASS A
+$82.0K
11,316
-3%
减持
SLB
SCHLUMBERGER LTD
+$80.6K
8,948
-0%
减持
DIS
WALT DISNEY CO
-$75.6K
5,013
-7%
减持
CSCO
CISCO SYSTEMS
-$74.7K
5,068
-24%
增持
TTD
TRADE DESK
+$74.3K
3,449
+36%
减持
—
EXXON MOBIL
-$69.0K
5,624
-17%
增持
—
ISHARES IBONDS
+$68.7K
41,924
+7%
减持
SPTL
SPDR PORTFOLIO
-$65.1K
25
-99%
减持
WOOF
PETCO HEALTH & WELLNESS CLASS A
-$64.7K
13,347
-0%
增持
MU
MICRON TECHNOLOGY INC
+$62.7K
12,741
+0%
减持
SHOP
SHOPIFY INC
-$61.8K
5,200
-3%
增持
EQWL
INVESCO S&P
+$61.1K
939
+506%
增持
—
EATON VANCE EMERGING MARKETS DBT OPPS I
+$60.6K
11,571
+252%
减持
BA
BOEING COMPANY
-$57.0K
2,374
-2%
增持
IBTG
ISHARES IBONDS
+$56.9K
3,653
+228%
增持
FCG
FIRST TRUST
+$56.1K
2,250
+2150%
增持
DOW
DOW INC
+$54.1K
6,925
+22%
增持
COP
CONOCOPHILLIPS
+$54.0K
2,503
+5%
增持
CVS
CVS HEALTH CORP
+$52.5K
18,161
+3%
减持
TYG
TORTOISE ENERGY INFRASTR
-$51.2K
9,547
-15%
增持
EPD
ENTERPRISE PRODUCTS
+$49.1K
21,085
+5%
增持
PFF
ISHARES U S
+$48.4K
2,066
+359%
增持
PFE
PFIZER INC
+$48.0K
24,779
+17%
增持
XLE
SECTOR ENERGY
+$47.7K
3,449
+6%
减持
MRK
MERCK & COMPANY
-$47.6K
3,325
-2%
增持
ITOT
ISHARES CORE S&P TOTAL US STOCK MARK
+$46.6K
745
+209%
减持
UPS
UNITED PARCEL
-$45.5K
28
-90%
增持
MSFT
MICROSOFT CORP
-$45.2K
7,899
+6%
减持
SUN
SUNOCO LTD
+$44.9K
10,549
-3%
减持
FXU
FIRST TRUST
-$43.9K
7,547
-8%
增持
GOOG
ALPHABET INC
+$43.8K
3,358
+2%
减持
—
ROYAL CARIBBEAN
-$43.4K
1,950
-9%
减持
—
PRINCIPAL HLTHCR INOVTR ETF IV
-$42.0K
5,246
-6%
增持
NNN
NNN REIT
-$40.7K
5,952
+1%
减持
UAL
UNITED AIRLINES
-$39.2K
1,246
-26%
增持
ALB
ALBEMARLE CORP
+$39.1K
335
+319%
建仓
CHD
CHURCH & DWIGHT
+$38.9K
425
减持
ADBE
ADOBE INC
-$38.2K
280
-24%
建仓
—
MFS EMERGING MARKETS DEBT I
+$37.6K
3,384
减持
EZM
WISDOMTREE U S
-$37.3K
8,543
-4%
清仓
FPURX
FIDELITY PURITAN
-$36.6K
0
-100%
增持
ES
EVERSOURCE ENERGY
+$36.4K
1,489
+110%
增持
WPC
W P CAREY
-$35.6K
2,724
+1%
减持
XLF
SELECT STR FINANCIAL SELECT SPDR ETF
-$34.4K
24,965
-2%
建仓
BXSL
BLACKSTONE SECURED
+$34.2K
1,250
增持
SO
SOUTHERN COMPANY
-$33.5K
6,701
+1%
增持
BMY
BRISTOL-MYERS SQUIBB
+$33.0K
6,216
+21%
增持
GIS
GENERAL MILLS
+$33.0K
1,032
+139%
增持
WMT
WALMART INC
+$32.4K
4,344
+3%
减持
MA
MASTERCARD INC CLASS A
-$31.8K
1,978
-5%
清仓
XRAY
DENTSPLY SIRONA
-$31.0K
0
-100%
建仓
WTRG
ESSENTIAL UTILITIES
+$30.6K
891
减持
RFV
INVESCO S&P
-$30.4K
1,462
-13%
建仓
—
PIMCO REAL RETURN INSTL
+$30.3K
3,133
增持
UNH
UNITEDHEALTH GRP INC
+$29.8K
327
+16%
增持
PIMIX
PIMCO INCOME INSTL
+$28.8K
8,810
+50%
清仓
TMUS
T-MOBILE US
-$28.5K
0
-100%
减持
MGM
MGM RESORTS
-$27.5K
1,075
-30%
减持
EES
WISDOMTREE U S
-$26.9K
7,594
-4%
减持
LUV
SOUTHWEST AIRLINES
-$26.6K
968
-34%
增持
AMGN
AMGEN INC
+$26.5K
563
+0%
减持
YLD
PRINCIPAL ACTIVE HIGH YIELD ETF
-$26.3K
10,501
-11%
减持
F
FORD MOTOR CO
-$26.0K
2,342
-36%
减持
WFC
WELLS FARGO
-$25.9K
4,358
-9%
清仓
WAT
WATERS CORP
-$25.9K
0
-100%
增持
NEE
NEXTERA ENERGY
-$25.3K
1,501
+0%
增持
LMT
LOCKHEED MARTIN CORP
-$25.1K
517
+1%
增持
BAC
BANK OF AMERICA CORP
+$25.0K
9,010
+17%
清仓
—
VANECK INTERNATIONAL INVESTORS GOLD A
-$24.6K
0
-100%
建仓
—
EATON VANCE NATIONAL MUNICIPAL INCOME A
+$24.2K
2,770
减持
XMHQ
INVESCO S&P
-$23.9K
41,366
-1%
减持
QCOM
QUALCOMM INC
-$23.3K
1,848
-4%
减持
WCLD
WISDOMTREE CLOUD
-$23.3K
6,645
-4%
减持
FPE
FIRST TRUST PREFERRED SEC INCOME ETF
-$23.1K
79,628
-2%
减持
TFC
TRUIST FINL CORP
-$22.4K
538
-57%
