Portfolio Strategies, Inc.
MONTVALE NJ · SEC CIK 0001753271
$8.11亿2026Q1 申报市值
75持仓数
73.3%前十大占比 · 第一大 11.3%
16 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SHLD 加仓+$1,866.25万
AIRR 新建仓+$504.93万
VTI 加仓+$109.24万
XAR 新建仓+$58.97万
AAPL 加仓+$47.84万
2026Q1 卖出最多 按季末市值估算
SMH 减仓-$1,685.99万
IXN 减仓-$192.76万
MGK 减仓-$141.77万
IYW 减仓-$126.72万
IWY 减仓-$117.17万
2026Q1 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 | $9,166.01万 | 11.30% | 916,859 | -19,281 | -2.1% | -$192.76万 | 减仓 |
| MGK | VANGUARD WORLD FD | $8,653.05万 | 10.67% | 234,679 | -3,845 | -1.6% | -$141.77万 | 减仓 |
| IYW | ISHARES TR | $7,131.62万 | 8.79% | 391,292 | -6,953 | -1.7% | -$126.72万 | 减仓 |
| SMH | VANECK ETF TRUST | $6,261.39万 | 7.72% | 163,291 | -43,969 | -21.2% | -$1,685.99万 | 减仓 |
| IWY | ISHARES TR | $6,183.81万 | 7.62% | 248,470 | -4,708 | -1.9% | -$117.17万 | 减仓 |
| QQQ | INVESCO QQQ TR | $5,343.40万 | 6.59% | 92,546 | -1,423 | -1.5% | -$82.16万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $4,832.49万 | 5.96% | 232,265 | -3,197 | -1.4% | -$66.52万 | 减仓 |
| IGM | ISHARES TR | $4,090.78万 | 5.04% | 345,165 | -6,034 | -1.7% | -$71.51万 | 减仓 |
| IWF | ISHARES TR | $4,069.93万 | 5.02% | 95,414 | -964 | -1.0% | -$41.12万 | 减仓 |
| FBCG | FIDELITY COVINGTON TRUST | $3,742.50万 | 4.61% | 746,596 | -19,245 | -2.5% | -$96.47万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $3,088.40万 | 3.81% | 95,555 | 3,380 | 3.7% | $109.24万 | 加仓 |
| TMFC | RBB FD INC | $2,741.06万 | 3.38% | 415,504 | -5,867 | -1.4% | -$38.70万 | 减仓 |
| VGT | VANGUARD WORLD FD | $2,720.02万 | 3.35% | 38,984 | -810 | -2.0% | -$56.52万 | 减仓 |
| IWV | ISHARES TR | $2,606.65万 | 3.21% | 70,321 | -774 | -1.1% | -$28.69万 | 减仓 |
| SHLD | GLOBAL X FDS | $1,967.67万 | 2.43% | 277,726 | 263,412 | 1,840.2% | $1,866.25万 | 加仓 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | $1,270.25万 | 1.57% | 215,244 | -3,811 | -1.7% | -$22.49万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $1,231.38万 | 1.52% | 155,228 | -1,227 | -0.8% | -$9.73万 | 减仓 |
| FDMO | FIDELITY COVINGTON TRUST | $1,211.23万 | 1.49% | 151,115 | -2,877 | -1.9% | -$23.06万 | 减仓 |
| ONEQ | FIDELITY COMWLTH TR | $655.12万 | 0.81% | 77,124 | -853 | -1.1% | -$7.25万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $504.93万 | 0.62% | 45,583 | 45,583 | — | $504.93万 | 新建仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $409.94万 | 0.51% | 37,067 | -792 | -2.1% | -$8.76万 | 减仓 |
| AAPL | APPLE INC | $359.14万 | 0.44% | 14,151 | 1,885 | 15.4% | $47.84万 | 加仓 |
| MSFT | MICROSOFT CORP | $185.96万 | 0.23% | 5,024 | 1,140 | 29.4% | $42.20万 | 加仓 |
| GOOG | ALPHABET INC | $176.45万 | 0.22% | 6,151 | 744 | 13.8% | $21.34万 | 加仓 |
| BBHY | J P MORGAN EXCHANGE TRADED F | $147.75万 | 0.18% | 32,239 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $122.17万 | 0.15% | 5,866 | 919 | 18.6% | $19.14万 | 加仓 |
| SIL | GLOBAL X FDS | $116.38万 | 0.14% | 12,920 | 365 | 2.9% | $3.29万 | 加仓 |
| SLV | ISHARES SILVER TR | $110.63万 | 0.14% | 16,236 | 2,747 | 20.4% | $18.72万 | 加仓 |
| SHYG | ISHARES TR | $103.06万 | 0.13% | 24,359 | 0 | 0.0% | — | 不变 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $99.57万 | 0.12% | 17,567 | 1,507 | 9.4% | $8.54万 | 加仓 |
| IVV | ISHARES TR | $97.00万 | 0.12% | 1,485 | -8 | -0.5% | -$5,226 | 减仓 |
| USHY | ISHARES TR | $90.40万 | 0.11% | 24,539 | 1 | 0.0% | $37 | 加仓 |
| HYG | ISHARES TR | $81.07万 | 0.10% | 10,190 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST | $80.66万 | 0.10% | 8,789 | 0 | 0.0% | — | 不变 |
| RING | ISHARES INC | $78.59万 | 0.10% | 9,951 | 0 | 0.0% | — | 不变 |
| SLVP | ISHARES INC | $77.27万 | 0.10% | 21,790 | 4,247 | 24.2% | $15.06万 | 加仓 |
| GLD | SPDR GOLD TR | $66.45万 | 0.08% | 1,544 | 219 | 16.5% | $9.43万 | 加仓 |
| LIN | LINDE PLC | $63.11万 | 0.08% | 1,273 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $61.10万 | 0.08% | 1,275 | 0 | 0.0% | — | 不变 |
| XAR | SPDR SERIES TRUST | $58.97万 | 0.07% | 2,322 | 2,322 | — | $58.97万 | 新建仓 |
| HYBL | SSGA ACTIVE TR | $57.71万 | 0.07% | 20,729 | 741 | 3.7% | $2.06万 | 加仓 |
| GOOGL | ALPHABET INC | $56.13万 | 0.07% | 1,952 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $55.25万 | 0.07% | 3,257 | -115 | -3.4% | -$1.95万 | 减仓 |
| BAR | GRANITESHARES GOLD TR | $51.31万 | 0.06% | 11,123 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $42.37万 | 0.05% | 701 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE &CO | $40.48万 | 0.05% | 1,376 | 1,376 | — | $40.48万 | 新建仓 |
| PFF | ISHARES TR | $37.08万 | 0.05% | 12,230 | -9,950 | -44.9% | -$30.17万 | 减仓 |
| WMT | WALMART INC | $37.05万 | 0.05% | 2,981 | 2,981 | — | $37.05万 | 新建仓 |
| LOW | LOWES COS INC | $36.15万 | 0.04% | 1,530 | 1,530 | — | $36.15万 | 新建仓 |
| ETN | EATON CORP PLC | $33.98万 | 0.04% | 950 | 950 | — | $33.98万 | 新建仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $33.82万 | 0.04% | 6,091 | 868 | 16.6% | $4.82万 | 加仓 |
| NBTB | NBT BANCORP INC | $32.48万 | 0.04% | 7,628 | 0 | 0.0% | — | 不变 |
| BCPC | BALCHEM CORP | $31.95万 | 0.04% | 1,885 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $31.81万 | 0.04% | 1,933 | 1,933 | — | $31.81万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $31.09万 | 0.04% | 478 | 20 | 4.4% | $1.30万 | 加仓 |
| V | VISA INC | $29.85万 | 0.04% | 988 | 988 | — | $29.85万 | 新建仓 |
| AVGO | BROADCOM INC | $29.65万 | 0.04% | 958 | -26 | -2.6% | -$8,047 | 减仓 |
| VOO | VANGUARD INDEX FDS | $28.94万 | 0.04% | 484 | 32 | 7.1% | $1.91万 | 加仓 |
| COR | CENCORA INC | $28.59万 | 0.04% | 910 | 910 | — | $28.59万 | 新建仓 |
| — | HONEYWELL INTL INC | $28.03万 | 0.03% | 1,240 | 1,240 | — | $28.03万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $27.31万 | 0.03% | 1,344 | -7 | -0.5% | -$1,422 | 减仓 |
| NVDA | NVIDIA CORPORATION | $26.86万 | 0.03% | 1,540 | -41 | -2.6% | -$7,151 | 减仓 |
| — | EATON VANCE RISK-MANAGED DIV | $26.11万 | 0.03% | 31,956 | -10,110 | -24.0% | -$8.26万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $25.40万 | 0.03% | 508 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $24.11万 | 0.03% | 1,639 | 1,639 | — | $24.11万 | 新建仓 |
| DE | DEERE &CO | $23.83万 | 0.03% | 423 | 423 | — | $23.83万 | 新建仓 |
| ICSH | ISHARES TR | $22.12万 | 0.03% | 4,369 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $21.27万 | 0.03% | 500 | 500 | — | $21.27万 | 新建仓 |
| COO | COOPER COS INC | $21.13万 | 0.03% | 2,955 | -37 | -1.2% | -$2,645 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $20.93万 | 0.03% | 1,060 | 1,060 | — | $20.93万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $20.45万 | 0.03% | 1,246 | 1,246 | — | $20.45万 | 新建仓 |
| ABBV | ABBVIE INC | $20.31万 | 0.03% | 934 | 934 | — | $20.31万 | 新建仓 |
| RYLD | GLOBAL X FDS | $16.23万 | 0.02% | 10,855 | -26,164 | -70.7% | -$39.12万 | 重新持有 |
| — | BIOXCEL THERAPEUTICS INC | $1.63万 | 0.00% | 12,178 | 0 | 0.0% | — | 不变 |
| — | SMARTKEM INC | $3,425 | 0.00% | 15,054 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $0 | 0.00% | 0 | -16,998 | -100.0% | -$98.01万 | 清仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $0 | 0.00% | 0 | -5,454 | -100.0% | -$37.28万 | 清仓 |