PSI Advisors, LLC
TAMPA FL · SEC CIK 0001779040
$4.18亿2026Q1 申报市值
156持仓数
55.5%前十大占比 · 第一大 11.5%
25 / 5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
FTGC 新建仓+$918.21万
BIL 加仓+$518.24万
KNG 加仓+$373.65万
IXC 新建仓+$192.62万
QQQI 加仓+$171.75万
2026Q1 卖出最多 按季末市值估算
SPTI 减仓-$920.92万
TLT 清仓-$618.08万
QQQ 减仓-$370.95万
BUFR 减仓-$261.20万
SOXX 减仓-$138.36万
2026Q1 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES 20 | $0 | 0.00% | 0 | -70,913 | -100.0% | -$618.08万 | 清仓 |
| CVS | CVS HEALTH | $0 | 0.00% | 0 | -3,586 | -100.0% | -$28.46万 | 清仓 |
| TTD | TRADE DESK | $0 | 0.00% | 0 | -6,620 | -100.0% | -$25.13万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -825 | -100.0% | -$21.86万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VIG | VANGUARD DIVIDEND | $0 | 0.00% | 0 | -920 | -100.0% | -$20.22万 | 清仓 |
| — | ESPERION THERAPEUTICS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SG | SWEETGREEN INC | $6.97万 | 0.02% | 13,429 | 1,155 | 9.4% | $5,994 | 加仓 |
| — | BLACKROCK HIGH YIELD INSTL | $7.25万 | 0.02% | 10,250 | 10,250 | — | $7.25万 | 新建仓 |
| — | NYLI MACKAY SHORT DURATION HIGH INC CL I | $10.75万 | 0.03% | 11,485 | 346 | 3.1% | $3,239 | 重新持有 |
| — | FEDERATED HERMES STRATEGIC VALUE DIV IS | $11.52万 | 0.03% | 16,630 | 16,630 | — | $11.52万 | 新建仓 |
| JPC | NUVEEN PREFERRED INCOME | $11.96万 | 0.03% | 15,861 | 15,861 | — | $11.96万 | 新建仓 |
| IEP | ICAHN ENTERPRISES | $13.86万 | 0.03% | 18,356 | -65 | -0.4% | -$491 | 减仓 |
| — | PIMCO INCOME INSTL | $16.53万 | 0.04% | 15,332 | -2,885 | -15.8% | -$3.11万 | 重新持有 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $20.40万 | 0.05% | 3,506 | 3,506 | — | $20.40万 | 新建仓 |
| BA | BOEING COMPANY | $21.04万 | 0.05% | 1,057 | 1,057 | — | $21.04万 | 新建仓 |
| DIS | WALT DISNEY | $21.24万 | 0.05% | 2,204 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & COMPANY | $21.87万 | 0.05% | 1,818 | 1,818 | — | $21.87万 | 新建仓 |
| SPYI | NEOS S&P | $22.15万 | 0.05% | 4,486 | 4,486 | — | $22.15万 | 新建仓 |
| MBB | ISHARES MBS ETF | $22.38万 | 0.05% | 2,357 | 2,357 | — | $22.38万 | 新建仓 |
| GCOW | PACER GLOBAL | $22.56万 | 0.05% | 4,879 | 4,879 | — | $22.56万 | 新建仓 |
| FDX | FEDEX CORP | $22.83万 | 0.05% | 641 | -380 | -37.2% | -$13.53万 | 减仓 |
| XTEN | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | $22.88万 | 0.05% | 4,990 | 4,990 | — | $22.88万 | 新建仓 |
| VFIAX | VANGUARD 500 INDEX ADMIRAL | $22.91万 | 0.05% | 380 | 0 | 0.0% | — | 重新持有 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | $23.65万 | 0.06% | 10,321 | 10,321 | — | $23.65万 | 新建仓 |
| AVGO | BROADCOM INC | $23.77万 | 0.06% | 768 | 13 | 1.7% | $4,024 | 加仓 |
| GDX | VANECK GOLD | $23.88万 | 0.06% | 2,602 | 2,602 | — | $23.88万 | 新建仓 |
| SLB | SLB LTD | $24.04万 | 0.06% | 4,677 | 4,677 | — | $24.04万 | 新建仓 |
| IWMI | NEOS RUSSELL | $24.09万 | 0.06% | 5,082 | 826 | 19.4% | $3.92万 | 加仓 |
| IBDS | ISHARES IBONDS | $24.60万 | 0.06% | 10,150 | 1,650 | 19.4% | $4.00万 | 加仓 |
| IUSB | ISHARES CORE UNIVERSAL USD BOND ETF | $24.73万 | 0.06% | 5,353 | 5,353 | — | $24.73万 | 新建仓 |
| SLV | ISHARES SILVER | $24.78万 | 0.06% | 3,637 | -348 | -8.7% | -$2.37万 | 减仓 |
| SPSM | STATE STREET | $24.80万 | 0.06% | 5,132 | -383 | -6.9% | -$1.85万 | 减仓 |
| TYG | TORTOISE ENERGY | $24.87万 | 0.06% | 4,988 | 4,988 | — | $24.87万 | 新建仓 |
| — | FORD MOTOR CO | $24.90万 | 0.06% | 11,859 | 11,859 | — | $24.90万 | 新建仓 |
| PG | PROCTER & GAMBLE | $24.94万 | 0.06% | 1,727 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYSTEMS | $25.07万 | 0.06% | 3,231 | 1 | 0.0% | $78 | 加仓 |
| OKE | ONEOK INC | $25.10万 | 0.06% | 2,777 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $25.36万 | 0.06% | 1,921 | 1,921 | — | $25.36万 | 新建仓 |
| GIS | GENERAL MILLS | $25.50万 | 0.06% | 6,850 | 2,000 | 41.2% | $7.44万 | 加仓 |
| — | VIA RENEWA | $25.94万 | 0.06% | 10,078 | -3,517 | -25.9% | -$9.05万 | 重新持有 |
| SBUX | STARBUCKS CORP | $26.49万 | 0.06% | 2,957 | 0 | 0.0% | — | 不变 |
| XSD | STATE STREET | $26.53万 | 0.06% | 814 | 43 | 5.6% | $1.40万 | 加仓 |
| TDIV | FIRST TRUST | $26.97万 | 0.06% | 2,880 | -42 | -1.4% | -$3,934 | 减仓 |
| — | CHIMERA INVESTME | $27.12万 | 0.06% | 13,240 | 13,240 | — | $27.12万 | 新建仓 |
| — | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | $27.69万 | 0.07% | 276,901 | -411,284 | -59.8% | -$41.13万 | 重新持有 |
| LMT | LOCKHEED MARTIN | $29.13万 | 0.07% | 482 | 12 | 2.6% | $7,253 | 加仓 |
| DUK | DUKE ENERGY | $33.82万 | 0.08% | 2,583 | 0 | 0.0% | — | 不变 |
| EES | WISDOMTREE U S | $34.21万 | 0.08% | 5,893 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD VALUE INDEX FUND ETF SHARES | $34.81万 | 0.08% | 1,774 | -198 | -10.0% | -$3.88万 | 重新持有 |
| SCHZ | SCHWAB U.S. AGGREGATE BOND ETF | $34.84万 | 0.08% | 15,006 | 5,718 | 61.6% | $13.28万 | 重新持有 |
| WHR | WHIRLPOOL CORP | $35.18万 | 0.08% | 6,525 | 560 | 9.4% | $3.02万 | 加仓 |
| LOW | LOWES COMPANIES | $35.25万 | 0.08% | 1,492 | -50 | -3.2% | -$1.18万 | 减仓 |
| FVD | FIRST TRUST | $36.21万 | 0.09% | 7,700 | -710 | -8.4% | -$3.34万 | 减仓 |
| SPY | STATE STREET | $36.29万 | 0.09% | 558 | 40 | 7.7% | $2.60万 | 加仓 |
| VLY | VALLEY NATIONAL | $37.45万 | 0.09% | 30,500 | 0 | 0.0% | — | 不变 |
| — | ARMOUR RESIDENTI | $37.98万 | 0.09% | 18,765 | 5,602 | 42.6% | $11.34万 | 重新持有 |
| — | ACRES COMMER | $38.35万 | 0.09% | 17,716 | 3,891 | 28.1% | $8.42万 | 重新持有 |
| UNH | UNITEDHEALTH GROUP | $38.64万 | 0.09% | 1,428 | 300 | 26.6% | $8.12万 | 加仓 |
| — | WISDOMTREE MORTGAGE PLUSBOND FUND | $39.22万 | 0.09% | 8,872 | 8,872 | — | $39.22万 | 新建仓 |
| PFE | PFIZER INC | $39.89万 | 0.10% | 14,205 | 400 | 2.9% | $1.12万 | 加仓 |
| — | TRITON INTER | $41.26万 | 0.10% | 18,379 | 5,012 | 37.5% | $11.25万 | 重新持有 |
| ADBE | ADOBE INC | $41.32万 | 0.10% | 1,700 | 160 | 10.4% | $3.89万 | 加仓 |
| IJR | ISHARES CORE | $41.71万 | 0.10% | 3,355 | 0 | 0.0% | — | 不变 |
| — | SERITAGE GROWTH | $43.28万 | 0.10% | 18,596 | 1,018 | 5.8% | $2.37万 | 重新持有 |
| MU | MICRON TECHNOLOGY INC | $43.92万 | 0.11% | 1,300 | -210 | -13.9% | -$7.09万 | 减仓 |
| REGL | PROSHARES S&P | $44.25万 | 0.11% | 5,121 | 95 | 1.9% | $8,209 | 加仓 |
| LQTI | FIRST TRUST | $44.65万 | 0.11% | 22,802 | 22,802 | — | $44.65万 | 新建仓 |
| — | PITNEY BOWES INC | $45.35万 | 0.11% | 23,620 | 6,791 | 40.4% | $13.04万 | 重新持有 |
| C | CITIGROUP INC | $45.95万 | 0.11% | 4,052 | 600 | 17.4% | $6.80万 | 加仓 |
| NFLX | NETFLIX INC | $46.21万 | 0.11% | 4,806 | 1,450 | 43.2% | $13.94万 | 加仓 |
| — | NAVIENT CORP | $46.87万 | 0.11% | 26,026 | 5,204 | 25.0% | $9.37万 | 重新持有 |
| IVW | ISHARES S&P 500 GROWTH ETF | $47.21万 | 0.11% | 4,174 | 1,813 | 76.8% | $20.51万 | 加仓 |
| GOOG | ALPHABET INC | $50.00万 | 0.12% | 1,743 | 10 | 0.6% | $2,869 | 加仓 |
| SO | SOUTHERN COMPANY | $50.33万 | 0.12% | 5,214 | 0 | 0.0% | — | 不变 |
| EZM | WISDOMTREE U S | $50.79万 | 0.12% | 7,556 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $51.88万 | 0.12% | 2,122 | 0 | 0.0% | — | 不变 |
| IBM | INTL BUSINESS | $52.33万 | 0.13% | 2,159 | -12 | -0.6% | -$2,909 | 减仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $52.68万 | 0.13% | 2,495 | 1,261 | 102.2% | $26.63万 | 加仓 |
| NNN | NNN REIT | $53.90万 | 0.13% | 12,826 | 174 | 1.4% | $7,313 | 加仓 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | $55.65万 | 0.13% | 12,808 | 6,873 | 115.8% | $29.86万 | 重新持有 |
| SUN | SUNOCO LTD | $57.18万 | 0.14% | 8,801 | -91 | -1.0% | -$5,913 | 减仓 |
| — | ATLANTICUS H | $57.70万 | 0.14% | 26,408 | 4,172 | 18.8% | $9.12万 | 重新持有 |
| IBMR | ISHARES IBONDS | $60.33万 | 0.14% | 23,800 | -27,000 | -53.1% | -$68.44万 | 减仓 |
| XLE | STATE STREET | $60.71万 | 0.15% | 9,911 | -323 | -3.2% | -$1.98万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES | $61.80万 | 0.15% | 4,225 | -119 | -2.7% | -$1.74万 | 减仓 |
| TGT | TARGET CORP | $64.48万 | 0.15% | 5,320 | 225 | 4.4% | $2.73万 | 加仓 |
| EPD | ENTERPRISE PRODUCTS | $65.10万 | 0.16% | 17,204 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INC | $66.55万 | 0.16% | 1,332 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT | $70.45万 | 0.17% | 2,142 | 142 | 7.1% | $4.67万 | 加仓 |
| SOXX | ISHARES SEMICONDUCTOR | $70.54万 | 0.17% | 2,146 | -4,209 | -66.2% | -$138.36万 | 减仓 |
| MDIV | FIRST TRUST | $70.99万 | 0.17% | 43,900 | 8,768 | 25.0% | $14.18万 | 加仓 |
| QQQM | INVESCO NASDAQ | $74.40万 | 0.18% | 3,131 | -2,257 | -41.9% | -$53.63万 | 减仓 |
| IBTH | ISHARES IBONDS | $77.59万 | 0.19% | 34,590 | 0 | 0.0% | — | 不变 |
| QDPL | PACER METAURUS | $77.63万 | 0.19% | 19,341 | 3,238 | 20.1% | $13.00万 | 加仓 |
| ABBV | ABBVIE INC | $80.86万 | 0.19% | 3,718 | -54 | -1.4% | -$1.17万 | 减仓 |
| AMD | ADVANCED MICRO | $86.54万 | 0.21% | 4,254 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES CORE | $87.08万 | 0.21% | 12,895 | -65 | -0.5% | -$4,389 | 减仓 |
| UBER | UBER TECHNOLOGIES | $88.46万 | 0.21% | 12,298 | 1,124 | 10.1% | $8.08万 | 加仓 |
| SPTI | STATE STREET | $97.91万 | 0.23% | 34,161 | -321,328 | -90.4% | -$920.92万 | 减仓 |