Portfolio Strategies, Inc.
MONTVALE NJ · SEC CIK 0001753271
$10.19亿2026Q2 申报市值
81持仓数
80.7%前十大占比 · 第一大 13.0%
14 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ETF OPPORTUNITIE 新建仓+$4,908.04万
GLOBAL X FDS 新建仓+$1,433.99万
THNQ 加仓+$1,127.68万
SMH 加仓+$798.69万
FBCG 加仓+$737.88万
2026Q2 卖出最多 按季末市值估算
VTI 减仓-$3,511.79万
TMFC 减仓-$3,109.96万
IWV 减仓-$2,959.13万
SHLD 清仓-$1,967.67万
SPTM 减仓-$1,375.30万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IXN | ISHARES TR | $1.32亿 | 12.97% | 911,690 | -5,169 | -0.6% | -$74.98万 | 减仓 |
| SMH | VANECK ETF TRUST | $1.15亿 | 11.29% | 175,468 | 12,177 | 7.5% | $798.69万 | 加仓 |
| MGK | VANGUARD WORLD FD | $1.03亿 | 10.14% | 1,176,248 | 2,853 | 0.2% | $25.08万 | 加仓 |
| IYW | ISHARES TR | $9,893.13万 | 9.70% | 392,227 | 935 | 0.2% | $23.58万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $6,772.64万 | 6.64% | 232,327 | 62 | 0.0% | $1.81万 | 加仓 |
| QQQ | INVESCO QQQ TR | $6,763.54万 | 6.63% | 91,836 | -710 | -0.8% | -$52.29万 | 减仓 |
| FBCG | FIDELITY COVINGTON TRUST | $6,646.29万 | 6.52% | 839,835 | 93,239 | 12.5% | $737.88万 | 加仓 |
| IWY | ISHARES TR | $6,597.63万 | 6.47% | 227,020 | -21,450 | -8.6% | -$623.38万 | 减仓 |
| IGM | ISHARES TR | $5,585.77万 | 5.48% | 341,472 | -3,693 | -1.1% | -$60.41万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $4,908.04万 | 4.81% | 999,425 | 999,425 | — | $4,908.04万 | 新建仓 |
| IWF | ISHARES TR | $4,498.08万 | 4.41% | 362,252 | -19,404 | -5.1% | -$240.94万 | 减仓 |
| VGT | VANGUARD WORLD FD | $3,661.96万 | 3.59% | 306,389 | -5,483 | -1.8% | -$65.53万 | 减仓 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | $3,090.95万 | 3.03% | 338,877 | 123,633 | 57.4% | $1,127.68万 | 加仓 |
| FDMO | FIDELITY COVINGTON TRUST | $1,479.90万 | 1.45% | 150,137 | -978 | -0.6% | -$9.64万 | 减仓 |
| — | GLOBAL X FDS | $1,433.99万 | 1.41% | 111,568 | 111,568 | — | $1,433.99万 | 新建仓 |
| ONEQ | FIDELITY COMWLTH TR | $789.67万 | 0.77% | 76,503 | -621 | -0.8% | -$6.41万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $690.93万 | 0.68% | 51,849 | 6,266 | 13.7% | $83.50万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $420.64万 | 0.41% | 32,910 | -4,157 | -11.2% | -$53.13万 | 减仓 |
| AAPL | APPLE INC | $408.88万 | 0.40% | 14,130 | -21 | -0.1% | -$6,077 | 减仓 |
| GOOG | ALPHABET INC | $217.33万 | 0.21% | 6,151 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $186.55万 | 0.18% | 5,001 | -23 | -0.5% | -$8,579 | 减仓 |
| BBHY | J P MORGAN EXCHANGE TRADED F | $148.61万 | 0.15% | 32,239 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $138.52万 | 0.14% | 5,812 | -54 | -0.9% | -$1.29万 | 减仓 |
| IVV | ISHARES TR | $111.96万 | 0.11% | 1,495 | 10 | 0.7% | $7,489 | 加仓 |
| SHYG | ISHARES TR | $104.28万 | 0.10% | 24,589 | 230 | 0.9% | $9,754 | 加仓 |
| SIL | GLOBAL X FDS | $100.08万 | 0.10% | 12,920 | 0 | 0.0% | — | 不变 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $99.16万 | 0.10% | 17,556 | -11 | -0.1% | -$621 | 减仓 |
| USHY | ISHARES TR | $92.41万 | 0.09% | 24,962 | 423 | 1.7% | $1.57万 | 加仓 |
| SLV | ISHARES SILVER TR | $87.38万 | 0.09% | 16,342 | 106 | 0.7% | $5,668 | 加仓 |
| HYG | ISHARES TR | $81.49万 | 0.08% | 10,190 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $69.76万 | 0.07% | 1,952 | 0 | 0.0% | — | 不变 |
| SLVP | ISHARES INC | $67.18万 | 0.07% | 21,790 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST | $66.31万 | 0.07% | 8,789 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $66.06万 | 0.06% | 1,273 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $64.30万 | 0.06% | 1,285 | 10 | 0.8% | $5,004 | 加仓 |
| RING | ISHARES INC | $64.28万 | 0.06% | 9,951 | 0 | 0.0% | — | 不变 |
| HYBL | SSGA ACTIVE TR | $58.93万 | 0.06% | 21,084 | 355 | 1.7% | $9,922 | 加仓 |
| GLD | SPDR GOLD TR | $56.89万 | 0.06% | 1,544 | 0 | 0.0% | — | 不变 |
| TMFC | RBB FD INC | $54.55万 | 0.05% | 7,162 | -408,342 | -98.3% | -$3,109.96万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $53.76万 | 0.05% | 1,246 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $47.37万 | 0.05% | 3,393 | 3,393 | — | $47.37万 | 新建仓 |
| JPM | JPMORGAN CHASE &CO | $45.04万 | 0.04% | 1,376 | 0 | 0.0% | — | 不变 |
| BAR | GRANITESHARES GOLD TR | $43.97万 | 0.04% | 11,123 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $43.08万 | 0.04% | 1,158 | -94,397 | -98.8% | -$3,511.79万 | 减仓 |
| — | EXXON MOBIL CORP | $42.68万 | 0.04% | 3,122 | -135 | -4.1% | -$1.85万 | 减仓 |
| IWV | ISHARES TR | $40.74万 | 0.04% | 955 | -69,366 | -98.6% | -$2,959.13万 | 减仓 |
| ETN | EATON CORP PLC | $40.48万 | 0.04% | 950 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $40.41万 | 0.04% | 1,933 | 0 | 0.0% | — | 不变 |
| NBTB | NBT BANCORP INC | $37.66万 | 0.04% | 7,628 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $37.40万 | 0.04% | 324 | 324 | — | $37.40万 | 新建仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $36.28万 | 0.04% | 5,903 | -188 | -3.1% | -$1.16万 | 减仓 |
| AVGO | BROADCOM INC | $36.19万 | 0.04% | 958 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $35.71万 | 0.04% | 701 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $35.27万 | 0.03% | 814 | 814 | — | $35.27万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $34.57万 | 0.03% | 463 | -15 | -3.1% | -$1.12万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $33.92万 | 0.03% | 3,736 | -151,492 | -97.6% | -$1,375.30万 | 减仓 |
| WMT | WALMART INC | $33.76万 | 0.03% | 2,981 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $33.73万 | 0.03% | 491 | 7 | 1.4% | $4,809 | 加仓 |
| LOW | LOWES COS INC | $31.97万 | 0.03% | 1,450 | -80 | -5.2% | -$1.76万 | 减仓 |
| BCPC | BALCHEM CORP | $31.85万 | 0.03% | 1,885 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $31.12万 | 0.03% | 1,555 | 15 | 1.0% | $3,002 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $30.10万 | 0.03% | 1,344 | 0 | 0.0% | — | 不变 |
| DE | DEERE &CO | $26.83万 | 0.03% | 423 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES TR | $26.21万 | 0.03% | 409 | 409 | — | $26.21万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $26.12万 | 0.03% | 509 | 1 | 0.2% | $513 | 加仓 |
| COR | CENCORA INC | $25.75万 | 0.03% | 910 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE RISK-MANAGED DIV | $25.57万 | 0.03% | 30,921 | -1,035 | -3.2% | -$8,559 | 减仓 |
| ORCL | ORACLE CORP | $24.15万 | 0.02% | 1,648 | 9 | 0.5% | $1,319 | 加仓 |
| FHEQ | FIDELITY GREENWOOD STREET TR | $23.95万 | 0.02% | 7,272 | 7,272 | — | $23.95万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $23.87万 | 0.02% | 6,365 | 6,365 | — | $23.87万 | 新建仓 |
| ABBV | ABBVIE INC | $23.50万 | 0.02% | 934 | 0 | 0.0% | — | 不变 |
| — | FIDELITY GREENWOOD STREET TR | $22.96万 | 0.02% | 7,115 | 7,115 | — | $22.96万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $22.87万 | 0.02% | 915 | -145 | -13.7% | -$3.62万 | 减仓 |
| — | FLEXSHARES TR | $22.75万 | 0.02% | 3,014 | 3,014 | — | $22.75万 | 新建仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $22.73万 | 0.02% | 6,222 | 6,222 | — | $22.73万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $21.29万 | 0.02% | 1,603 | 1,603 | — | $21.29万 | 新建仓 |
| COO | COOPER COS INC | $21.19万 | 0.02% | 2,955 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $21.15万 | 0.02% | 566 | 566 | — | $21.15万 | 新建仓 |
| JNJ | JOHNSON &JOHNSON | $20.27万 | 0.02% | 798 | 798 | — | $20.27万 | 新建仓 |
| RYLD | GLOBAL X FDS | $16.34万 | 0.02% | 10,221 | -634 | -5.8% | -$1.01万 | 减仓 |
| — | BIOXCEL THERAPEUTICS INC | $2.37万 | 0.00% | 16,831 | 4,653 | 38.2% | $6,561 | 加仓 |
| SHLD | GLOBAL X FDS | $0 | 0.00% | 0 | -277,726 | -100.0% | -$1,967.67万 | 清仓 |
| XAR | SPDR SERIES TRUST | $0 | 0.00% | 0 | -2,322 | -100.0% | -$58.97万 | 清仓 |
| PFF | ISHARES TR | $0 | 0.00% | 0 | -12,230 | -100.0% | -$37.08万 | 清仓 |
| V | VISA INC | $0 | 0.00% | 0 | -988 | -100.0% | -$29.85万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -1,240 | -100.0% | -$28.03万 | 清仓 |
| ICSH | ISHARES TR | $0 | 0.00% | 0 | -4,369 | -100.0% | -$22.12万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -500 | -100.0% | -$21.27万 | 清仓 |
| — | SMARTKEM INC | $0 | 0.00% | 0 | -15,054 | -100.0% | -$3,425 | 清仓 |