PSI Advisors, LLC
TAMPA FL · SEC CIK 0001779040
$4.30亿2026Q2 申报市值
151持仓数
54.4%前十大占比 · 第一大 12.6%
16 / 23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
SPYI 加仓+$450.53万
QQQI 加仓+$276.45万
MSFT 加仓+$242.09万
XMMO 加仓+$169.71万
RDVI 新建仓+$154.00万
2026Q2 卖出最多 按季末市值估算
QQQ 减仓-$709.89万
SPYM 减仓-$675.09万
KNG 减仓-$615.39万
JEPQ 减仓-$340.79万
IBTG 减仓-$303.54万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ | $5,421.43万 | 12.59% | 73,621 | -9,640 | -11.6% | -$709.89万 | 减仓 |
| SPYM | STATE STREET | $4,816.50万 | 11.19% | 548,077 | -76,819 | -12.3% | -$675.09万 | 减仓 |
| JEPQ | JPMORGAN | $2,885.82万 | 6.70% | 469,545 | -55,449 | -10.6% | -$340.79万 | 减仓 |
| KNG | FIRST TRUST | $1,947.73万 | 4.52% | 385,687 | -121,858 | -24.0% | -$615.39万 | 减仓 |
| DGRO | ISHARES CORE | $1,683.00万 | 3.91% | 222,060 | -11,702 | -5.0% | -$88.69万 | 减仓 |
| COWZ | PACER US | $1,628.10万 | 3.78% | 261,752 | -17,065 | -6.1% | -$106.14万 | 减仓 |
| BUFR | FIRST TRUST | $1,468.69万 | 3.41% | 402,049 | -79,106 | -16.4% | -$288.97万 | 减仓 |
| SPMD | STATE STREET | $1,399.77万 | 3.25% | 207,189 | 2,627 | 1.3% | $17.75万 | 加仓 |
| SDVY | FIRST TRUST | $1,085.41万 | 2.52% | 251,602 | -7,151 | -2.8% | -$30.85万 | 减仓 |
| PSC | PRINCIPAL US | $1,071.89万 | 2.49% | 152,856 | 2,295 | 1.5% | $16.09万 | 加仓 |
| FTGC | FIRST TRUST | $877.36万 | 2.04% | 324,348 | 4,527 | 1.4% | $12.25万 | 加仓 |
| BIL | STATE STREET | $876.27万 | 2.04% | 95,620 | -8,155 | -7.9% | -$74.73万 | 减仓 |
| QQQI | NEOS NASDAQ | $863.33万 | 2.01% | 152,021 | 48,679 | 47.1% | $276.45万 | 加仓 |
| SPYG | STATE STREET | $818.53万 | 1.90% | 68,790 | -2,715 | -3.8% | -$32.31万 | 减仓 |
| CALF | PACER U S | $796.47万 | 1.85% | 157,374 | -6,746 | -4.1% | -$34.14万 | 减仓 |
| AAPL | APPLE INC | $731.89万 | 1.70% | 25,293 | -5,272 | -17.2% | -$152.55万 | 减仓 |
| XMMO | INVESCO S&P | $568.11万 | 1.32% | 33,391 | 9,975 | 42.6% | $169.71万 | 加仓 |
| LLY | ELI LILLY | $540.95万 | 1.26% | 4,510 | -625 | -12.2% | -$74.96万 | 减仓 |
| PREF | PRINCIPAL SPECTRUM | $534.56万 | 1.24% | 280,460 | -3,145 | -1.1% | -$5.99万 | 减仓 |
| MSFT | MICROSOFT CORP | $485.18万 | 1.13% | 13,007 | 6,490 | 99.6% | $242.09万 | 加仓 |
| IBTG | ISHARES IBONDS | $479.00万 | 1.11% | 209,262 | -132,607 | -38.8% | -$303.54万 | 减仓 |
| SPYI | NEOS S&P | $474.35万 | 1.10% | 89,348 | 84,862 | 1,891.7% | $450.53万 | 加仓 |
| ET | ENERGY TRANSFER | $418.50万 | 0.97% | 218,883 | 6,173 | 2.9% | $11.80万 | 加仓 |
| NVDA | NVIDIA CORP | $398.05万 | 0.92% | 19,894 | -735 | -3.6% | -$14.71万 | 减仓 |
| XMHQ | INVESCO S&P | $377.44万 | 0.88% | 33,437 | -11,979 | -26.4% | -$135.22万 | 减仓 |
| MOAT | VANECK MORNINGSTAR | $368.00万 | 0.85% | 35,398 | -8,971 | -20.2% | -$93.26万 | 减仓 |
| SPYV | STATE STREET | $345.07万 | 0.80% | 56,763 | 1,138 | 2.0% | $6.92万 | 加仓 |
| XLRE | STATE STREET | $340.86万 | 0.79% | 77,415 | -8,673 | -10.1% | -$38.19万 | 减仓 |
| GOOGL | ALPHABET INC | $260.09万 | 0.60% | 7,278 | -21 | -0.3% | -$7,505 | 减仓 |
| FLRT | PACER ARISTOTOLE | $258.25万 | 0.60% | 55,383 | -6,564 | -10.6% | -$30.61万 | 减仓 |
| IGV | ISHARES EXPANDED | $237.82万 | 0.55% | 26,249 | 11,902 | 83.0% | $107.83万 | 加仓 |
| AMD | ADVANCED MICRO | $237.71万 | 0.55% | 4,092 | -162 | -3.8% | -$9.41万 | 减仓 |
| AGG | ISHARES CORE | $235.98万 | 0.55% | 23,841 | -518 | -2.1% | -$5.13万 | 减仓 |
| IVV | ISHARES CORE | $221.88万 | 0.52% | 2,963 | -62 | -2.0% | -$4.64万 | 减仓 |
| CAT | CATERPILLAR INC | $205.53万 | 0.48% | 1,930 | 245 | 14.5% | $26.09万 | 加仓 |
| WCMI | FIRST TRUST | $189.31万 | 0.44% | 96,735 | -735 | -0.8% | -$1.44万 | 减仓 |
| AMZN | AMAZON COM | $180.23万 | 0.42% | 7,562 | -2,325 | -23.5% | -$55.41万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL | $169.26万 | 0.39% | 15,704 | 635 | 4.2% | $6.84万 | 加仓 |
| IJT | ISHARES S&P | $165.73万 | 0.39% | 9,279 | -2,093 | -18.4% | -$37.38万 | 减仓 |
| IXC | ISHARES GLOBAL | $165.40万 | 0.38% | 33,666 | 231 | 0.7% | $1.13万 | 加仓 |
| JPM | JPMORGAN CHASE | $161.76万 | 0.38% | 4,942 | 491 | 11.0% | $16.07万 | 加仓 |
| TSLA | TESLA INC | $155.45万 | 0.36% | 3,696 | 235 | 6.8% | $9.88万 | 加仓 |
| RDVI | FIRST TRUST | $154.00万 | 0.36% | 52,380 | 52,380 | — | $154.00万 | 新建仓 |
| XLF | STATE STREET | $153.38万 | 0.36% | 28,611 | -383 | -1.3% | -$2.05万 | 减仓 |
| TRMD | TORM PLC | $151.15万 | 0.35% | 58,001 | 264 | 0.5% | $6,880 | 加仓 |
| QYLD | GLOBAL X | $145.07万 | 0.34% | 78,712 | 12,869 | 19.5% | $23.72万 | 加仓 |
| EQWL | INVESCO S&P | $142.62万 | 0.33% | 11,054 | 1,282 | 13.1% | $16.54万 | 加仓 |
| MU | MICRON TECHNOLOGY | $137.48万 | 0.32% | 1,191 | -109 | -8.4% | -$12.58万 | 减仓 |
| XYLD | GLOBAL X | $131.16万 | 0.30% | 32,154 | -2,068 | -6.0% | -$8.44万 | 减仓 |
| SLYG | STATE STREET | $128.78万 | 0.30% | 10,810 | 37 | 0.3% | $4,408 | 加仓 |
| ORCL | ORACLE CORP | $126.80万 | 0.29% | 8,652 | 946 | 12.3% | $13.86万 | 加仓 |
| IBMP | ISHARES IBONDS | $125.59万 | 0.29% | 49,405 | -41,705 | -45.8% | -$106.01万 | 减仓 |
| IBMO | ISHARES IBONDS | $124.03万 | 0.29% | 48,374 | -83,474 | -63.3% | -$214.03万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS | $123.40万 | 0.29% | 29,144 | 2,645 | 10.0% | $11.20万 | 加仓 |
| SOXX | ISHARES SEMICONDUCTOR | $122.73万 | 0.29% | 1,915 | -231 | -10.8% | -$14.80万 | 减仓 |
| IBDR | ISHARES IBONDS | $110.98万 | 0.26% | 45,801 | -800 | -1.7% | -$1.94万 | 减仓 |
| IDV | ISHARES INTL | $110.26万 | 0.26% | 26,614 | 2,395 | 9.9% | $9.92万 | 加仓 |
| META | META PLATFORMS | $110.18万 | 0.26% | 1,956 | 81 | 4.3% | $4.56万 | 加仓 |
| QQQM | INVESCO NASDAQ | $108.31万 | 0.25% | 3,575 | 444 | 14.2% | $13.45万 | 加仓 |
| IBMQ | ISHARES IBONDS | $108.20万 | 0.25% | 42,300 | -36,800 | -46.5% | -$94.13万 | 减仓 |
| WMT | WALMART INC | $107.53万 | 0.25% | 9,494 | -3,557 | -27.3% | -$40.29万 | 减仓 |
| IJH | ISHARES CORE | $105.27万 | 0.24% | 13,652 | 757 | 5.9% | $5.84万 | 加仓 |
| HD | HOME DEPOT | $100.30万 | 0.23% | 2,844 | 702 | 32.8% | $24.76万 | 加仓 |
| ABBV | ABBVIE INC | $98.94万 | 0.23% | 3,932 | 214 | 5.8% | $5.39万 | 加仓 |
| QDPL | PACER METAURUS | $98.15万 | 0.23% | 21,777 | 2,436 | 12.6% | $10.98万 | 加仓 |
| XLU | STATE STREET | $97.17万 | 0.23% | 21,431 | -142 | -0.7% | -$6,438 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $88.65万 | 0.21% | 3,491 | 1,369 | 64.5% | $34.76万 | 加仓 |
| UBER | UBER TECHNOLOGIES | $88.10万 | 0.20% | 12,209 | -89 | -0.7% | -$6,422 | 减仓 |
| GOOG | ALPHABET INC | $87.03万 | 0.20% | 2,463 | 720 | 41.3% | $25.44万 | 加仓 |
| — | EXXON MOBIL | $85.73万 | 0.20% | 6,271 | 294 | 4.9% | $4.02万 | 加仓 |
| MDIV | FIRST TRUST | $83.99万 | 0.20% | 50,827 | 6,927 | 15.8% | $11.45万 | 加仓 |
| CVX | CHEVRON CORP | $83.05万 | 0.19% | 5,010 | -1,493 | -23.0% | -$24.75万 | 减仓 |
| SPCX | SPACE EXPLORATION | $77.09万 | 0.18% | 4,512 | 4,512 | — | $77.09万 | 新建仓 |
| LQTI | FIRST TRUST | $75.45万 | 0.18% | 39,072 | 16,270 | 71.4% | $31.42万 | 加仓 |
| EPD | ENTERPRISE PRODUCTS | $71.33万 | 0.17% | 19,403 | 2,199 | 12.8% | $8.08万 | 加仓 |
| MA | MASTERCARD INC | $70.77万 | 0.16% | 1,378 | 46 | 3.5% | $2.36万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES | $70.34万 | 0.16% | 6,029 | 1,804 | 42.7% | $21.05万 | 加仓 |
| AME | AMETEK INC | $69.36万 | 0.16% | 2,867 | -2,867 | -50.0% | -$69.36万 | 减仓 |
| DE | DEERE & CO | $68.95万 | 0.16% | 1,087 | -1,163 | -51.7% | -$73.77万 | 减仓 |
| SPTI | STATE STREET | $68.35万 | 0.16% | 24,074 | -10,087 | -29.5% | -$28.64万 | 减仓 |
| IWMI | NEOS RUSSELL | $66.94万 | 0.16% | 12,508 | 7,426 | 146.1% | $39.74万 | 加仓 |
| TGT | TARGET CORP | $66.19万 | 0.15% | 5,068 | -252 | -4.7% | -$3.29万 | 减仓 |
| IVW | ISHARES S&P | $64.12万 | 0.15% | 4,662 | 488 | 11.7% | $6.71万 | 加仓 |
| IBM | INTL BUSINESS | $61.73万 | 0.14% | 2,195 | 36 | 1.7% | $1.01万 | 加仓 |
| SUN | SUNOCO LTD | $57.61万 | 0.13% | 8,535 | -266 | -3.0% | -$1.80万 | 减仓 |
| IBTH | ISHARES IBONDS | $57.24万 | 0.13% | 25,590 | -9,000 | -26.0% | -$20.13万 | 减仓 |
| XLE | STATE STREET | $56.88万 | 0.13% | 10,710 | 799 | 8.1% | $4.24万 | 加仓 |
| IVE | ISHARES S&P | $56.61万 | 0.13% | 2,493 | -2 | -0.1% | -$454 | 减仓 |
| SPY | STATE STREET | $55.56万 | 0.13% | 744 | 186 | 33.3% | $13.89万 | 加仓 |
| EZM | WISDOMTREE U S | $55.56万 | 0.13% | 7,331 | -225 | -3.0% | -$1.71万 | 减仓 |
| IJR | ISHARES CORE | $53.63万 | 0.12% | 3,616 | 261 | 7.8% | $3.87万 | 加仓 |
| UNH | UNITEDHEALTH GROUP | $53.12万 | 0.12% | 1,278 | -150 | -10.5% | -$6.23万 | 减仓 |
| XSD | STATE STREET | $52.24万 | 0.12% | 838 | 24 | 2.9% | $1.50万 | 加仓 |
| SO | SOUTHERN COMPANY | $51.43万 | 0.12% | 5,373 | 159 | 3.0% | $1.52万 | 加仓 |
| C | CITIGROUP INC | $51.41万 | 0.12% | 3,673 | -379 | -9.4% | -$5.30万 | 减仓 |
| MCD | MCDONALDS CORP | $49.87万 | 0.12% | 1,845 | -2,451 | -57.1% | -$66.25万 | 减仓 |
| IUSB | ISHARES CORE UNIVERSAL USD BOND ETF | $45.04万 | 0.10% | 9,759 | 4,406 | 82.3% | $20.33万 | 加仓 |
| REGL | PROSHARES S&P | $44.92万 | 0.10% | 4,906 | -215 | -4.2% | -$1.97万 | 减仓 |
| CIEN | CIENA CORP | $44.10万 | 0.10% | 899 | -5,427 | -85.8% | -$266.23万 | 减仓 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | $43.83万 | 0.10% | 10,081 | -2,727 | -21.3% | -$11.86万 | 减仓 |