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 |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ | $4,805.64万 | 11.51% | 83,261 | -6,427 | -7.2% | -$370.95万 | 减仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $4,782.95万 | 11.46% | 624,896 | 20,737 | 3.4% | $158.72万 | 加仓 |
| JEPQ | JPMORGAN | $2,914.77万 | 6.98% | 524,994 | 28,279 | 5.7% | $157.01万 | 加仓 |
| KNG | FIRST TRUST | $2,472.25万 | 5.92% | 507,545 | 76,709 | 17.8% | $373.65万 | 加仓 |
| COWZ | PACER US | $1,744.28万 | 4.18% | 278,817 | 6,974 | 2.6% | $43.63万 | 加仓 |
| DGRO | ISHARES CORE | $1,640.55万 | 3.93% | 233,762 | 14,466 | 6.6% | $101.52万 | 加仓 |
| BUFR | FIRST TRUST | $1,624.86万 | 3.89% | 481,155 | -77,347 | -13.8% | -$261.20万 | 减仓 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $1,211.41万 | 2.90% | 204,562 | 18,609 | 10.0% | $110.20万 | 加仓 |
| SDVY | FIRST TRUST | $1,020.27万 | 2.44% | 258,753 | 8,090 | 3.2% | $31.90万 | 加仓 |
| BIL | STATE STREET | $951.00万 | 2.28% | 103,775 | 56,551 | 119.8% | $518.24万 | 加仓 |
| FTGC | FIRST TRUST | $918.21万 | 2.20% | 319,821 | 319,821 | — | $918.21万 | 新建仓 |
| PSC | PRINCIPAL U.S. SMALL-CAPETF | $863.08万 | 2.07% | 150,561 | 15,713 | 11.7% | $90.07万 | 加仓 |
| IBTG | ISHARES IBONDS | $783.39万 | 1.88% | 341,869 | 29,075 | 9.3% | $66.63万 | 加仓 |
| AAPL | APPLE INC | $775.72万 | 1.86% | 30,565 | 993 | 3.4% | $25.20万 | 加仓 |
| CALF | PACER U S | $736.41万 | 1.76% | 164,120 | -6,421 | -3.8% | -$28.81万 | 减仓 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | $700.11万 | 1.68% | 71,505 | 7,663 | 12.0% | $75.03万 | 加仓 |
| PREF | PRINCIPAL SPECTRUM | $533.75万 | 1.28% | 283,605 | -7,514 | -2.6% | -$14.14万 | 减仓 |
| QQQI | NEOS NASDAQ | $513.50万 | 1.23% | 103,342 | 34,565 | 50.3% | $171.75万 | 加仓 |
| LLY | ELI LILLY | $472.30万 | 1.13% | 5,135 | -389 | -7.0% | -$35.78万 | 减仓 |
| XMHQ | INVESCO S&P | $469.46万 | 1.12% | 45,416 | -3,767 | -7.7% | -$38.94万 | 减仓 |
| MOAT | VANECK MORNINGSTAR | $429.05万 | 1.03% | 44,369 | -230 | -0.5% | -$2.22万 | 减仓 |
| ET | ENERGY TRANSFER | $410.53万 | 0.98% | 212,710 | -225 | -0.1% | -$4,343 | 减仓 |
| NVDA | NVIDIA CORP | $359.77万 | 0.86% | 20,629 | -254 | -1.2% | -$4.43万 | 减仓 |
| XLRE | STATE STREET | $351.50万 | 0.84% | 86,088 | -20,945 | -19.6% | -$85.52万 | 减仓 |
| XMMO | INVESCO S&P | $339.58万 | 0.81% | 23,416 | 2,774 | 13.4% | $40.23万 | 加仓 |
| IBMO | ISHARES IBONDS | $337.93万 | 0.81% | 131,848 | 0 | 0.0% | — | 不变 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $314.72万 | 0.75% | 55,625 | 10,984 | 24.6% | $62.15万 | 加仓 |
| FLRT | PACER ARISTOTOLE | $286.88万 | 0.69% | 61,947 | 7,781 | 14.4% | $36.03万 | 加仓 |
| CIEN | CIENA CORP | $245.59万 | 0.59% | 6,326 | 1,250 | 24.6% | $48.53万 | 加仓 |
| AGG | ISHARES CORE | $241.81万 | 0.58% | 24,359 | 13,327 | 120.8% | $132.30万 | 加仓 |
| MSFT | MICROSOFT CORP | $241.24万 | 0.58% | 6,517 | 168 | 2.6% | $6.22万 | 加仓 |
| IBMP | ISHARES IBONDS | $231.78万 | 0.56% | 91,110 | -40,736 | -30.9% | -$103.63万 | 减仓 |
| GOOGL | ALPHABET INC | $209.89万 | 0.50% | 7,299 | 280 | 4.0% | $8.05万 | 加仓 |
| AMZN | AMAZON COM | $205.92万 | 0.49% | 9,887 | 465 | 4.9% | $9.68万 | 加仓 |
| IBMQ | ISHARES IBONDS | $201.94万 | 0.48% | 79,100 | -30,000 | -27.5% | -$76.59万 | 减仓 |
| IVV | ISHARES CORE | $197.58万 | 0.47% | 3,025 | -182 | -5.7% | -$11.89万 | 减仓 |
| IXC | ISHARES GLOBAL | $192.62万 | 0.46% | 33,435 | 33,435 | — | $192.62万 | 新建仓 |
| IJT | ISHARES S&P | $164.57万 | 0.39% | 11,372 | -120 | -1.0% | -$1.74万 | 减仓 |
| WCMI | FIRST TRUST | $163.46万 | 0.39% | 97,470 | 97,470 | — | $163.46万 | 新建仓 |
| WMT | WALMART INC | $162.20万 | 0.39% | 13,051 | -17 | -0.1% | -$2,113 | 减仓 |
| TRMD | TORM PLC | $161.09万 | 0.39% | 57,737 | -1,964 | -3.3% | -$5.48万 | 减仓 |
| XLF | STATE STREET | $143.14万 | 0.34% | 28,994 | 5,296 | 22.3% | $26.15万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL | $135.79万 | 0.33% | 15,069 | 1,388 | 10.1% | $12.51万 | 加仓 |
| CVX | CHEVRON CORP | $134.55万 | 0.32% | 6,503 | -1,840 | -22.1% | -$38.07万 | 减仓 |
| XYLD | GLOBAL X | $133.91万 | 0.32% | 34,222 | 4,551 | 15.3% | $17.81万 | 加仓 |
| MCD | MCDONALDS CORP | $133.52万 | 0.32% | 4,296 | 335 | 8.5% | $10.41万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS | $133.02万 | 0.32% | 26,499 | 3,752 | 16.5% | $18.83万 | 加仓 |
| JPM | JPMORGAN CHASE | $130.93万 | 0.31% | 4,451 | 480 | 12.1% | $14.12万 | 加仓 |
| TSLA | TESLA INC | $128.66万 | 0.31% | 3,461 | -108 | -3.0% | -$4.01万 | 减仓 |
| DE | DEERE & CO | $126.74万 | 0.30% | 2,250 | -355 | -13.6% | -$20.00万 | 减仓 |
| AME | AMETEK INC | $122.91万 | 0.29% | 5,734 | 0 | 0.0% | — | 不变 |
| — | SCHWAB US TREASURY MONEY INVESTOR | $121.87万 | 0.29% | 1,218,656 | 1,218,656 | — | $121.87万 | 新建仓 |
| CAT | CATERPILLAR INC | $119.38万 | 0.29% | 1,685 | 107 | 6.8% | $7.58万 | 加仓 |
| IGV | ISHARES EXPANDED | $114.85万 | 0.28% | 14,347 | 14,347 | — | $114.85万 | 新建仓 |
| ORCL | ORACLE CORP | $113.37万 | 0.27% | 7,706 | 1,952 | 33.9% | $28.72万 | 加仓 |
| IBDR | ISHARES IBONDS | $112.96万 | 0.27% | 46,601 | 1,375 | 3.0% | $3.33万 | 加仓 |
| QYLD | GLOBAL X | $112.92万 | 0.27% | 65,843 | 16,843 | 34.4% | $28.89万 | 加仓 |
| EQWL | INVESCO S&P | $112.61万 | 0.27% | 9,772 | 1,310 | 15.5% | $15.10万 | 加仓 |
| META | META PLATFORMS | $107.27万 | 0.26% | 1,875 | 200 | 11.9% | $11.44万 | 加仓 |
| SLYG | STATE STREET | $104.08万 | 0.25% | 10,773 | 97 | 0.9% | $9,372 | 加仓 |
| IDV | ISHARES INTL | $103.08万 | 0.25% | 24,219 | 10,481 | 76.3% | $44.61万 | 加仓 |
| — | EXXON MOBIL | $101.41万 | 0.24% | 5,977 | -152 | -2.5% | -$2.58万 | 减仓 |
| XLU | STATE STREET | $99.00万 | 0.24% | 21,573 | 6,614 | 44.2% | $30.35万 | 加仓 |
| SPTI | STATE STREET | $97.91万 | 0.23% | 34,161 | -321,328 | -90.4% | -$920.92万 | 减仓 |
| UBER | UBER TECHNOLOGIES | $88.46万 | 0.21% | 12,298 | 1,124 | 10.1% | $8.08万 | 加仓 |
| IJH | ISHARES CORE | $87.08万 | 0.21% | 12,895 | -65 | -0.5% | -$4,389 | 减仓 |
| AMD | ADVANCED MICRO | $86.54万 | 0.21% | 4,254 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $80.86万 | 0.19% | 3,718 | -54 | -1.4% | -$1.17万 | 减仓 |
| QDPL | PACER METAURUS | $77.63万 | 0.19% | 19,341 | 3,238 | 20.1% | $13.00万 | 加仓 |
| IBTH | ISHARES IBONDS | $77.59万 | 0.19% | 34,590 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO NASDAQ | $74.40万 | 0.18% | 3,131 | -2,257 | -41.9% | -$53.63万 | 减仓 |
| MDIV | FIRST TRUST | $70.99万 | 0.17% | 43,900 | 8,768 | 25.0% | $14.18万 | 加仓 |
| SOXX | ISHARES SEMICONDUCTOR | $70.54万 | 0.17% | 2,146 | -4,209 | -66.2% | -$138.36万 | 减仓 |
| HD | HOME DEPOT | $70.45万 | 0.17% | 2,142 | 142 | 7.1% | $4.67万 | 加仓 |
| MA | MASTERCARD INC | $66.55万 | 0.16% | 1,332 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODUCTS | $65.10万 | 0.16% | 17,204 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $64.48万 | 0.15% | 5,320 | 225 | 4.4% | $2.73万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES | $61.80万 | 0.15% | 4,225 | -119 | -2.7% | -$1.74万 | 减仓 |
| XLE | STATE STREET | $60.71万 | 0.15% | 9,911 | -323 | -3.2% | -$1.98万 | 减仓 |
| IBMR | ISHARES IBONDS | $60.33万 | 0.14% | 23,800 | -27,000 | -53.1% | -$68.44万 | 减仓 |
| — | ATLANTICUS H | $57.70万 | 0.14% | 26,408 | 4,172 | 18.8% | $9.12万 | 重新持有 |
| SUN | SUNOCO LTD | $57.18万 | 0.14% | 8,801 | -91 | -1.0% | -$5,913 | 减仓 |
| 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 |
| NNN | NNN REIT | $53.90万 | 0.13% | 12,826 | 174 | 1.4% | $7,313 | 加仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $52.68万 | 0.13% | 2,495 | 1,261 | 102.2% | $26.63万 | 加仓 |
| IBM | INTL BUSINESS | $52.33万 | 0.13% | 2,159 | -12 | -0.6% | -$2,909 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $51.88万 | 0.12% | 2,122 | 0 | 0.0% | — | 不变 |
| EZM | WISDOMTREE U S | $50.79万 | 0.12% | 7,556 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN COMPANY | $50.33万 | 0.12% | 5,214 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $50.00万 | 0.12% | 1,743 | 10 | 0.6% | $2,869 | 加仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $47.21万 | 0.11% | 4,174 | 1,813 | 76.8% | $20.51万 | 加仓 |
| — | NAVIENT CORP | $46.87万 | 0.11% | 26,026 | 5,204 | 25.0% | $9.37万 | 重新持有 |
| NFLX | NETFLIX INC | $46.21万 | 0.11% | 4,806 | 1,450 | 43.2% | $13.94万 | 加仓 |
| C | CITIGROUP INC | $45.95万 | 0.11% | 4,052 | 600 | 17.4% | $6.80万 | 加仓 |
| — | PITNEY BOWES INC | $45.35万 | 0.11% | 23,620 | 6,791 | 40.4% | $13.04万 | 重新持有 |
| LQTI | FIRST TRUST | $44.65万 | 0.11% | 22,802 | 22,802 | — | $44.65万 | 新建仓 |
| REGL | PROSHARES S&P | $44.25万 | 0.11% | 5,121 | 95 | 1.9% | $8,209 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $43.92万 | 0.11% | 1,300 | -210 | -13.9% | -$7.09万 | 减仓 |
| — | SERITAGE GROWTH | $43.28万 | 0.10% | 18,596 | 1,018 | 5.8% | $2.37万 | 重新持有 |
| IJR | ISHARES CORE | $41.71万 | 0.10% | 3,355 | 0 | 0.0% | — | 不变 |