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Portfolio Strategies, Inc. · 13F 持仓分析
期权收益计算器 机构排行

Portfolio Strategies, Inc.

No.2787 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$10.02亿
环比变动 Q1 2026
+$1.91亿+23.6%
持仓股票数
81
新买入
14
加仓
20
减仓
22
清仓
8
持股不变
25
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
IiShares安硕信托IXN
13.19%11.3%$1.32亿91.2万股$9,166.0万91.7万股-5,169股-0.56%减仓
VanEck ETF信托SMH
11.48%7.72%$1.15亿17.5万股$6,261.4万16.3万股+1.2万股+7.46%加仓
VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK
10.32%10.67%$1.03亿117.6万股$8,653.0万23.5万股+94.2万股+401.22%加仓
IiShares安硕·U.S. TECHNOLOGY ETFIYW
9.87%8.79%$9,893.1万39.2万股$7,131.6万39.1万股+935股+0.24%加仓
F富达·MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC
6.76%5.96%$6,772.6万23.2万股$4,832.5万23.2万股+62股+0.03%加仓
I景顺QQQ信托VOO
6.75%6.59%$6,763.5万9.2万股$5,343.4万9.3万股-710股-0.77%减仓
F富达Covington信托FBCG
6.63%4.61%$6,646.3万84.0万股$3,742.5万74.7万股+9.3万股+12.49%加仓
IiShares安硕信托IWY
6.58%7.62%$6,597.6万22.7万股$6,183.8万24.8万股-2.1万股-8.63%减仓
IiShares安硕信托IGM
5.57%5.04%$5,585.8万34.1万股$4,090.8万34.5万股-3,693股-1.07%减仓
IiShares安硕·RUSSELLIWF
4.49%5.02%$4,498.1万36.2万股$4,069.9万9.5万股+26.7万股+279.66%加仓
V先锋领航全球基金VGT
3.65%3.35%$3,662.0万30.6万股$2,720.0万3.9万股+26.7万股+685.94%加仓
EETF OPPORTUNITIES TRUSTHYP
3.19%$3,198.2万99.9万股$00股+99.9万股新买入
EEXCHANGE TRADED CONCEPTS TRUTHNQ
3.08%1.57%$3,091.0万33.9万股$1,270.3万21.5万股+12.4万股+57.44%加仓
F富达·MSCIFIDU
1.48%1.49%$1,479.9万15.0万股$1,211.2万15.1万股-978股-0.65%减仓
GGLOBAL X FDSNYSX
1.43%$1,434.0万11.2万股$00股+11.2万股新买入
F富达·COMWLTH TRONEQ
0.79%0.81%$789.7万7.7万股$655.1万7.7万股-621股-0.81%减仓
F第一信托交易所交易基金FYC
0.69%0.62%$690.9万5.2万股$504.9万4.6万股+6,266股+13.75%加仓
V先锋领航斯科茨代尔基金VONG
0.42%0.51%$420.6万3.3万股$409.9万3.7万股-4,157股-11.21%减仓
苹果AAPL
0.41%0.44%$408.9万1.4万股$359.1万1.4万股-21股-0.15%减仓
AAlphabet Inc Class CGOOG
0.22%0.22%$217.3万6,151股$176.4万6,151股00.00%持仓不变
微软MSFT
0.19%0.23%$186.5万5,001股$186.0万5,024股-23股-0.46%减仓
JJPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETFBBHY
0.15%0.18%$148.6万3.2万股$147.8万3.2万股00.00%持仓不变
亚马逊AMZN
0.14%0.15%$138.5万5,812股$122.2万5,866股-54股-0.92%减仓
IiShares安硕信托IVV
0.11%0.12%$112.0万1,495股$97.0万1,485股+10股+0.67%加仓
IiShares安硕信托SHYG
0.1%0.13%$104.3万2.5万股$103.1万2.4万股+230股+0.94%加仓
GGLOBAL X SILVER MINERS ETFSIL
0.1%0.14%$100.1万1.3万股$116.4万1.3万股00.00%持仓不变
J摩根大通交易所交易基金JEPI
0.1%0.12%$99.2万1.8万股$99.6万1.8万股-11股-0.06%减仓
IiShares安硕·BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY
0.09%0.11%$92.4万2.5万股$90.4万2.5万股+423股+1.72%加仓
IiShares白银信托SLV
0.09%0.14%$87.4万1.6万股$110.6万1.6万股+106股+0.65%加仓
IiShares安硕信托HYG
0.08%0.1%$81.5万1.0万股$81.1万1.0万股00.00%持仓不变
谷歌AGOOGL
0.07%0.07%$69.8万1,952股$56.1万1,952股00.00%持仓不变
IISHARES MSCI GLOBAL SILVER MINERS ETFRING
0.07%0.1%$67.2万2.2万股$77.3万2.2万股00.00%持仓不变
VVanEck ETF信托GDX
0.07%0.1%$66.3万8,789股$80.7万8,789股00.00%持仓不变
林德LIN
0.07%0.08%$66.1万1,273股$63.1万1,273股00.00%持仓不变
伯克希尔哈撒韦BRK.B
0.06%0.08%$64.3万1,285股$61.1万1,275股+10股+0.78%加仓
IiShares安硕RING
0.06%0.1%$64.3万9,951股$78.6万9,951股00.00%持仓不变
SSGA ACTIVE TRHOMB
0.06%0.07%$58.9万2.1万股$57.7万2.1万股+355股+1.71%加仓
SSPDR黄金信托GLD
0.06%0.08%$56.9万1,544股$66.5万1,544股00.00%持仓不变
RRBB FDTMFC
0.05%3.38%$54.5万7,162股$2,741.1万41.6万股-40.8万股-98.28%减仓
DDELL TECHNOLOGIES INC CLASS CDELL
0.05%0.03%$53.8万1,246股$20.5万1,246股00.00%持仓不变
英特尔INTC
0.05%$47.4万3,393股$00股+3,393股新买入
摩根大通JPM
0.04%0.05%$45.0万1,376股$40.5万1,376股00.00%持仓不变
GGRANITESHARES GOLD TRUSTBAR
0.04%0.06%$44.0万1.1万股$51.3万1.1万股00.00%持仓不变
G通用动力VTI
0.04%3.81%$43.1万1,158股$3,088.4万9.6万股-9.4万股-98.79%减仓
埃克森美孚XOM
0.04%0.07%$42.7万3,122股$55.3万3,257股-135股-4.14%减仓
IiShares安硕信托IWV
0.04%3.21%$40.7万955股$2,606.6万7.0万股-6.9万股-98.64%减仓
伊顿ETN
0.04%0.04%$40.5万950股$34.0万950股00.00%持仓不变
摩根士丹利MS
0.04%0.04%$40.4万1,933股$31.8万1,933股00.00%持仓不变
NBT BANCORPNBTB
0.04%0.04%$37.7万7,628股$32.5万7,628股00.00%持仓不变
美光科技MU
0.04%$37.4万324股$00股+324股新买入

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