Portfolio Strategies, Inc.
CIK 1753271 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.0B
- 持仓
- 81
- 截至
- 2026年6月30日
按 13F 价值排名第 2426（共 9443） · 前 25.7%
投资组合价值同比（季度）：+25.7% 13F不披露现金
- 前十大持仓权重
- 80.67%
- 前二十五大持仓权重
- 97.72%
- 持仓高于 1%
- 15
- 有效持仓数量
- 13.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 15.31% 估计买入 $242343135 · 卖出 $140159337
中位数持有期：4.0 季度 跟踪时间 Q4 2024–Q2 2026 · 79.4% 仍持有
- 新仓位
- 14
- 增加
- 20
- 减少
- 22
- 已结清
- 8
本页内容
行业细分
Consumer Discretionary
11.3%
Technology
0.8%
Communication Services
0.3%
Retail
0.2%
Industrials
0.2%
Materials
0.1%
Financials
0.1%
Financial Services
0.1%
Healthcare
0.1%
Energy
0.0%
其他/未映射
86.8%
完整投资组合 81 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IXN | $132242877 | 12.97% | 911690 | $40582764 | 下跌 ×3 | ||
| SMH SMH | $115089733 | 11.29% | 175468 | $52475879 | 上涨 ×1 | ||
| MGK | $103407362 | 10.14% | 1176248 | $16876908 | 上涨 ×1 | ||
| IYW | $98931256 | 9.70% | 392227 | $27615047 | 上涨 ×1 | ||
| FTEC | $67726380 | 6.64% | 232327 | $19401504 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $67635385 | 6.63% | 91836 | $14201387 | 下跌 ×4 | ||
| FBCG | $66462890 | 6.52% | 839835 | $29037918 | 上涨 ×1 | ||
| IWY | $65976333 | 6.47% | 227020 | $4138250 | 下跌 ×6 | ||
| IGM | $55857689 | 5.48% | 341472 | $14949850 | 下跌 ×2 | ||
| HYP Golden Eagle Dynamic Hypergrowth ETF | $49080387 | 4.81% | 999425 | 上涨 ×1 | |||
| IWF | $44980818 | 4.41% | 362252 | $4281527 | 上涨 ×1 | ||
| VGT | $36619611 | 3.59% | 306389 | $9419413 | 上涨 ×1 | ||
| THNQ | $30909523 | 3.03% | 338877 | $18207011 | 上涨 ×1 | ||
| FDMO | $14798976 | 1.45% | 150137 | $2686649 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 37966B794) | $14339934 | 1.41% | 111568 | 上涨 ×1 | |||
| ONEQ Fidelity Nasdaq Composite Index ETF | $7896710 | 0.77% | 76503 | $1345548 | 下跌 ×6 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $6909326 | 0.68% | 51849 | $1860045 | 上涨 ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $4206388 | 0.41% | 32910 | $106949 | 下跌 ×2 | ||
| AAPL Apple Inc. - Common Stock | $4088758 | 0.40% | 14130 | $497324 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2173333 | 0.21% | 6151 | $408857 | |||
| MSFT Microsoft Corporation - Common Stock | $1865468 | 0.18% | 5001 | $5898 | 下跌 ×1 | ||
| BBHY | $1486057 | 0.15% | 32239 | $8544 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1385173 | 0.14% | 5812 | $163461 | 下跌 ×1 | ||
| IVV | $1119591 | 0.11% | 1495 | $149574 | 上涨 ×1 | ||
| SHYG | $1042819 | 0.10% | 24589 | $12190 | 上涨 ×1 | ||
| SIL SIL | $1000783 | 0.10% | 12920 | $-163051 | |||
| JEPI | $991563 | 0.10% | 17556 | $-4135 | 下跌 ×1 | ||
| USHY | $924088 | 0.09% | 24962 | $20071 | 上涨 ×3 | ||
| SLV | $873786 | 0.09% | 16342 | $-232509 | 上涨 ×2 | ||
| HYG | $814894 | 0.08% | 10190 | $4178 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $697586 | 0.07% | 1952 | $136269 | |||
| SLVP | $671786 | 0.07% | 21790 | $-100887 | |||
| GDX GDX | $663130 | 0.07% | 8789 | $-143437 | |||
| LIN Linde plc - Ordinary Shares | $660611 | 0.06% | 1273 | $29509 | |||
| BRKB | $643001 | 0.06% | 1285 | $32021 | 上涨 ×1 | ||
| RING iShares MSCI Global Gold Miners ETF | $642835 | 0.06% | 9951 | $-143095 | |||
| HYBL | $589298 | 0.06% | 21084 | $12203 | 上涨 ×3 | ||
| GLD | $568933 | 0.06% | 1544 | $-95615 | |||
| TMFC | $545463 | 0.05% | 7162 | $-26865122 | 下跌 ×4 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $537599 | 0.05% | 1246 | $333093 | |||
| INTC Intel Corporation - Common Stock | $473695 | 0.05% | 3393 | 上涨 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $450406 | 0.04% | 1376 | $45642 | |||
| BAR | $439692 | 0.04% | 11123 | $-73412 | |||
| VTI | $430803 | 0.04% | 1158 | $-30453209 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $426797 | 0.04% | 3122 | $-125733 | 下跌 ×2 | ||
| IWV | $407400 | 0.04% | 955 | $-25659063 | 下跌 ×6 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $404814 | 0.04% | 950 | $65027 | |||
| MS Morgan Stanley Common Stock | $404074 | 0.04% | 1933 | $85960 | |||
| NBTB NBT Bancorp Inc. - Common Stock | $376594 | 0.04% | 7628 | $51794 | |||
| MU Micron Technology, Inc. - Common Stock | $373990 | 0.04% | 324 | 上涨 ×1 | |||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $362798 | 0.04% | 5903 | $24626 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $361885 | 0.04% | 958 | $65374 | |||
| LMT Lockheed Martin Corporation Common Stock | $357131 | 0.04% | 701 | $-66546 | |||
| LRCX Lam Research Corporation - Common Stock | $352731 | 0.03% | 814 | 上涨 ×1 | |||
| SPY SPY | $345746 | 0.03% | 463 | $34822 | 下跌 ×1 | ||
| SPTM | $339167 | 0.03% | 3736 | $-11974682 | 下跌 ×2 | ||
| WMT Walmart Inc. - Common Stock | $337628 | 0.03% | 2981 | $-32851 | |||
| VOO | $337306 | 0.03% | 491 | $47952 | 上涨 ×3 | ||
| LOW Lowe's Companies, Inc. Common Stock | $319711 | 0.03% | 1450 | $-41797 | 下跌 ×1 | ||
| BCPC Balchem Corporation - Common Stock | $318471 | 0.03% | 1885 | $-999 | |||
| NVDA NVIDIA Corporation - Common Stock | $311213 | 0.03% | 1555 | $42627 | 上涨 ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $300989 | 0.03% | 1344 | $27915 | |||
| DE Deere & Company Common Stock | $268322 | 0.03% | 423 | $30046 | |||
| SOXX SOXX | $262093 | 0.03% | 409 | ||||
| MA Mastercard Incorporated Common Stock | $261208 | 0.03% | 509 | $7170 | 上涨 ×1 | ||
| COR Cencora, Inc. Common Stock | $257512 | 0.03% | 910 | $-28355 | |||
| ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest | $255717 | 0.03% | 30921 | $-5364 | 下跌 ×3 | ||
| ORCL Oracle Corporation Common Stock | $241514 | 0.02% | 1648 | $401 | 上涨 ×1 | ||
| FHEQ | $239467 | 0.02% | 7272 | 上涨 ×1 | |||
| FPWR | $238713 | 0.02% | 6365 | 上涨 ×1 | |||
| ABBV AbbVie Inc. Common Stock | $235032 | 0.02% | 934 | $31896 | |||
| FBUF | $229607 | 0.02% | 7115 | 上涨 ×1 | |||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $228732 | 0.02% | 915 | $19382 | 下跌 ×1 | ||
| QLV | $227503 | 0.02% | 3014 | 上涨 ×1 | |||
| BUFR | $227290 | 0.02% | 6222 | 上涨 ×1 | |||
| A Agilent Technologies, Inc. Common Stock | $212926 | 0.02% | 1603 | 上涨 ×1 | |||
| COO The Cooper Companies, Inc. - Common Stock | $211871 | 0.02% | 2955 | $620 | |||
| GE GE Aerospace Common Stock | $211531 | 0.02% | 566 | 上涨 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $202668 | 0.02% | 798 | 上涨 ×1 | |||
| RYLD | $163434 | 0.02% | 10221 | $1152 | 下跌 ×1 | ||
| BTAI BioXcel Therapeutics, Inc. - Common Stock | $23732 | 0.00% | 16831 | $7413 | 上涨 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| USHY | $924088 | 0.09% | 上涨 ×3 |
| HYBL | $589298 | 0.06% | 上涨 ×3 |
| VOO | $337306 | 0.03% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| HYP | $49080387 | 999425 | 4.81% |
| 未知发行人 (CUSIP: 37966B794) | $14339934 | 111568 | 1.41% |
| INTC | $473695 | 3393 | 0.05% |
| MU | $373990 | 324 | 0.04% |
| LRCX | $352731 | 814 | 0.03% |
| SOXX | $262093 | 409 | 0.03% |
| FHEQ | $239467 | 7272 | 0.02% |
| FPWR | $238713 | 6365 | 0.02% |
| FBUF | $229607 | 7115 | 0.02% |
| QLV | $227503 | 3014 | 0.02% |
| BUFR | $227290 | 6222 | 0.02% |
| A | $212926 | 1603 | 0.02% |
| GE | $211531 | 566 | 0.02% |
| JNJ | $202668 | 798 | 0.02% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| SMH | 增持 | +12K | +$52.5M |
| IXN | 削减 | -5K | +$40.6M |
| FBCG | 增持 | +93K | +$29.0M |
| IYW | 增持 | +935 | +$27.6M |
| FTEC | 增持 | +62 | +$19.4M |
| THNQ | 增持 | +124K | +$18.2M |
| MGK | 增持 | +942K | +$16.9M |
| IGM | 削减 | -4K | +$14.9M |
| QQQ | 削减 | -710 | +$14.2M |
| VGT | 增持 | +267K | +$9.4M |
4 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| SHLD | 2026年6月30日 | 277726 | $19676666 | 不再跟踪 |
| SOXX | 2025年9月30日 | 24735 | $5899974 | 92.3% |
| BOBP | 2025年9月30日 | 195340 | $4889763 | 不再跟踪 |
| GPIX | 2025年12月31日 | 18990 | $991848 | |
| MO | 2026年3月31日 | 16998 | $980105 | 1.2% |
| EMHY | 2025年12月31日 | 18995 | $753912 | 不再跟踪 |
| XAR | 2026年6月30日 | 2322 | $589742 | 不再跟踪 |
| RYLD | 2025年12月31日 | 37019 | $557136 | 不再跟踪 |
| ETV | 2025年12月31日 | 35368 | $503994 | 6.0% |
| VOO | 2025年6月30日 | 914 | $469694 | 不再跟踪 |
| SGOV | 2025年9月30日 | 4652 | $468410 | -0.1% |
| GBTC | 2026年3月31日 | 5454 | $372835 | 不再跟踪 |
| PFF | 2026年6月30日 | 12230 | $370800 | |
| JPC | 2025年12月31日 | 40638 | $333232 | -7.5% |
| GOVT | 2025年9月30日 | 13995 | $321605 | 不再跟踪 |
| V | 2026年6月30日 | 988 | $298489 | 7.2% |
| HON | 2026年6月30日 | 1240 | $280277 | -1.9% |
| NAD | 2025年9月30日 | 23527 | $265620 | -0.3% |
| NVG | 2025年9月30日 | 22041 | $262949 | -0.3% |
| ICSH | 2026年6月30日 | 4369 | $221159 | 不再跟踪 |
| SPGI | 2026年6月30日 | 500 | $212670 | 12.5% |
| AVGO | 2025年3月31日 | 910 | $210974 | 122.6% |
| IBM | 2025年9月30日 | 700 | $206199 | -17.2% |
| NOVAQ | 2025年6月30日 | 57231 | $21290 | 不再跟踪 |
| SMTK | 2026年6月30日 | 15054 | $3425 | 1961.2% |