PSI Advisors, LLC
- SEC CIK
- 0001779040
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/3。SEC
- 持股檔數
- 151
- 較 2026 年第 1 季 −5
- 總值
- $4.3 億
- 較 2026 年第 1 季 +$1,294.69 萬 (+3.1%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 73,621 | $5,421.43 萬 | 12.59% | −9,640−11.6% | 減碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 548,077 | $4,816.5 萬 | 11.19% | −76,819−12.3% | 減碼 | – |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203 | ETF | 469,545 | $2,885.83 萬 | 6.70% | −55,449−10.6% | 減碼 | – |
| FIRST TR EXCHANGE-TRADED FD33739Q705 | FT VEST S&P 500 | 385,687 | $1,947.73 萬 | 4.52% | −121,858−24.0% | 減碼 | – |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 222,060 | $1,683 萬 | 3.91% | −11,702−5.0% | 減碼 | – |
| PACER US CASH COWS 100 ETF69374H881 | ETF | 261,752 | $1,628.1 萬 | 3.78% | −17,065−6.1% | 減碼 | – |
| FIRST TR EXCHNG TRADED FD VI33740F755 | FT LADD BUFF ETF | 402,049 | $1,468.69 萬 | 3.41% | −79,106−16.4% | 減碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF78464A847 | ETF | 207,189 | $1,399.77 萬 | 3.25% | +2,627+1.3% | 加碼 | – |
| FIRST TR EXCHANGE TRADED FD33741X102 | SMID RISNG ETF | 251,602 | $1,085.41 萬 | 2.52% | −7,151−2.8% | 減碼 | – |
| PRINCIPAL EXCHANGE TRADED FD74255Y607 | PRIN U S SMALL | 152,856 | $1,071.89 萬 | 2.49% | +2,295+1.5% | 加碼 | – |
| FIRST TR EXCHANGE TRAD FD VI33739H101 | FST TR GLB FD | 324,348 | $877.36 萬 | 2.04% | +4,527+1.4% | 加碼 | – |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 95,620 | $876.27 萬 | 2.04% | −8,155−7.9% | 減碼 | – |
| NEOS ETF TRUST78433H675 | NASDAQ 100 HIGH | 152,021 | $863.33 萬 | 2.01% | +48,679+47.1% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 68,790 | $818.53 萬 | 1.90% | −2,715−3.8% | 減碼 | – |
| PACER US SMALL CAP CASH COWS ETF69374H857 | ETF | 157,374 | $796.47 萬 | 1.85% | −6,746−4.1% | 減碼 | – |
| AAPLAPPLE INC COM | Stock | 25,293 | $731.89 萬 | 1.70% | −5,272−17.2% | 減碼 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V464 | S&P MDCP MOMNTUM | 33,391 | $568.11 萬 | 1.32% | +9,975+42.6% | 加碼 | – |
| LLYELI LILLY & CO COM | Stock | 4,510 | $540.95 萬 | 1.26% | −625−12.2% | 減碼 | 查看 |
| PRINCIPAL EXCHANGE TRADED FD74255Y888 | SPECTRUM PFD | 280,460 | $534.56 萬 | 1.24% | −3,145−1.1% | 減碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 13,007 | $485.18 萬 | 1.13% | +6,490+99.6% | 加碼 | 查看 |
| ISHARES TR46436E858 | IBONDS 26 TRM TS | 209,262 | $479 萬 | 1.11% | −132,607−38.8% | 減碼 | – |
| NEOS ETF TRUST78433H303 | NEOS S&P 500 HI | 89,348 | $474.35 萬 | 1.10% | +84,862+1,891.7% | 加碼 | – |
| ETENERGY TRANSFER L P | COM UT LTD PTN | 218,883 | $418.5 萬 | 0.97% | +6,173+2.9% | 加碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 19,894 | $398.05 萬 | 0.92% | −735−3.6% | 減碼 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V472 | S&P MDCP QUALITY | 33,437 | $377.44 萬 | 0.88% | −11,979−26.4% | 減碼 | – |
| VANECK MORNINGSTAR WIDE MOAT ETF92189F643 | ETF | 35,398 | $368 萬 | 0.85% | −8,971−20.2% | 減碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 56,763 | $345.07 萬 | 0.80% | +1,138+2.0% | 加碼 | – |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF81369Y860 | ETF | 77,415 | $340.86 萬 | 0.79% | −8,673−10.1% | 減碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 7,278 | $260.09 萬 | 0.60% | −21−0.3% | 減碼 | 查看 |
| PACER FDS TR69374H428 | ARIST HIGH ETF | 55,383 | $258.25 萬 | 0.60% | −6,564−10.6% | 減碼 | – |
| ISHARES TR464287515 | EXPANDED TECH | 26,249 | $237.82 萬 | 0.55% | +11,902+83.0% | 加碼 | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 4,092 | $237.71 萬 | 0.55% | −162−3.8% | 減碼 | 查看 |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 23,841 | $235.98 萬 | 0.55% | −518−2.1% | 減碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 2,963 | $221.88 萬 | 0.52% | −62−2.0% | 減碼 | – |
| CATCATERPILLAR INC COM | Stock | 1,930 | $205.53 萬 | 0.48% | +245+14.5% | 加碼 | 查看 |
| FIRST TR EXCHANGE-TRADED FD33733E732 | WCM INTL EQUITY | 96,735 | $189.31 萬 | 0.44% | −735−0.8% | 減碼 | – |
| AMZNAMAZON COM INC COM | Stock | 7,562 | $180.23 萬 | 0.42% | −2,325−23.5% | 減碼 | 查看 |
| PFGPRINCIPAL FINANCIAL GROUP IN | COM | 15,704 | $169.26 萬 | 0.39% | +635+4.2% | 加碼 | 查看 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF464287887 | ETF | 9,279 | $165.73 萬 | 0.39% | −2,093−18.4% | 減碼 | – |
| ISHARES TR464287341 | GLOBAL ENERG ETF | 33,666 | $165.4 萬 | 0.38% | +231+0.7% | 加碼 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 4,942 | $161.76 萬 | 0.38% | +491+11.0% | 加碼 | 查看 |
| TSLATESLA INC COM | Stock | 3,696 | $155.45 萬 | 0.36% | +235+6.8% | 加碼 | 查看 |
| FIRST TR EXCHANGE-TRADED FD33738D879 | FT VEST RIS | 52,380 | $154 萬 | 0.36% | +52,380 | 新進 | – |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 28,611 | $153.38 萬 | 0.36% | −383−1.3% | 減碼 | – |
| TRMDTORM PLC | SHS CL A | 58,001 | $151.15 萬 | 0.35% | +264+0.5% | 加碼 | 查看 |
| GLOBAL X FDS37954Y483 | NASDAQ 100 COVER | 78,712 | $145.07 萬 | 0.34% | +12,869+19.5% | 加碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V449 | S&P 100 EQL WIGH | 11,054 | $142.62 萬 | 0.33% | +1,282+13.1% | 加碼 | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 1,191 | $137.48 萬 | 0.32% | −109−8.4% | 減碼 | 查看 |
| GLOBAL X FDS37954Y475 | S&P 500 COVERED | 32,154 | $131.16 萬 | 0.30% | −2,068−6.0% | 減碼 | – |
| SPDR SERIES TRUST78464A201 | ST STR SP600GRWO | 10,810 | $128.78 萬 | 0.30% | +37+0.3% | 加碼 | – |
| ORCLORACLE CORP COM | Stock | 8,652 | $126.8 萬 | 0.29% | +946+12.3% | 加碼 | 查看 |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF46435U283 | ETF | 49,405 | $125.59 萬 | 0.29% | −41,705−45.8% | 減碼 | – |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF46435U259 | ETF | 48,374 | $124.03 萬 | 0.29% | −83,474−63.3% | 減碼 | – |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 29,144 | $123.4 萬 | 0.29% | +2,645+10.0% | 加碼 | 查看 |
| ISHARES SEMICONDUCTOR ETF464287523 | ETF | 1,915 | $122.73 萬 | 0.29% | −231−10.8% | 減碼 | – |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF46435GAA0 | ETF | 45,801 | $110.98 萬 | 0.26% | −800−1.7% | 減碼 | – |
| ISHARES TR464288448 | INTL SEL DIV ETF | 26,614 | $110.26 萬 | 0.26% | +2,395+9.9% | 加碼 | – |
| METAMETA PLATFORMS INC CL A | Stock | 1,956 | $110.18 萬 | 0.26% | +81+4.3% | 加碼 | 查看 |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 3,575 | $108.31 萬 | 0.25% | +444+14.2% | 加碼 | – |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF46435U325 | ETF | 42,300 | $108.2 萬 | 0.25% | −36,800−46.5% | 減碼 | – |
| WMTWALMART INC COM | Stock | 9,494 | $107.53 萬 | 0.25% | −3,557−27.3% | 減碼 | 查看 |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 13,652 | $105.27 萬 | 0.24% | +757+5.9% | 加碼 | – |
| HDHOME DEPOT INC COM | Stock | 2,844 | $100.3 萬 | 0.23% | +702+32.8% | 加碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 3,932 | $98.95 萬 | 0.23% | +214+5.8% | 加碼 | 查看 |
| PACER FDS TR69374H436 | METAURUS CAP 400 | 21,777 | $98.15 萬 | 0.23% | +2,436+12.6% | 加碼 | – |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 21,431 | $97.17 萬 | 0.23% | −142−0.7% | 減碼 | – |
| JNJJOHNSON & JOHNSON COM | Stock | 3,491 | $88.65 萬 | 0.21% | +1,369+64.5% | 加碼 | 查看 |
| UBERUBER TECHNOLOGIES INC COM | Stock | 12,209 | $88.1 萬 | 0.20% | −89−0.7% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 2,463 | $87.03 萬 | 0.20% | +720+41.3% | 加碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 6,271 | $85.73 萬 | 0.20% | +294+4.9% | 加碼 | 查看 |
| FIRST TR EXCHANGE TRADED FD33738R100 | MULTI ASSET DI | 50,827 | $83.99 萬 | 0.20% | +6,927+15.8% | 加碼 | – |
| CVXCHEVRON CORPORATION COM | Stock | 5,010 | $83.05 萬 | 0.19% | −1,493−23.0% | 減碼 | 查看 |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | 4,512 | $77.09 萬 | 0.18% | +4,512 | 新進 | 查看 |
| FIRST TR EXCHANGE-TRADED FD33738D747 | VEST INVESTMENT | 39,072 | $75.45 萬 | 0.18% | +16,270+71.4% | 加碼 | – |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 19,403 | $71.33 萬 | 0.17% | +2,199+12.8% | 加碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 1,378 | $70.77 萬 | 0.16% | +46+3.5% | 加碼 | 查看 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 6,029 | $70.34 萬 | 0.16% | +1,804+42.7% | 加碼 | 查看 |
| AMEAMETEK INC | COM | 2,867 | $69.36 萬 | 0.16% | −2,867−50.0% | 減碼 | 查看 |
| DEDEERE & CO COM | Stock | 1,087 | $68.95 萬 | 0.16% | −1,163−51.7% | 減碼 | 查看 |
| SPDR SERIES TRUST78464A672 | ST INTER ETF | 24,074 | $68.35 萬 | 0.16% | −10,087−29.5% | 減碼 | – |
| NEOS ETF TRUST78433H634 | RUSS 2000 HI ETF | 12,508 | $66.94 萬 | 0.16% | +7,426+146.1% | 加碼 | – |
| TGTTARGET CORP COM | Stock | 5,068 | $66.19 萬 | 0.15% | −252−4.7% | 減碼 | 查看 |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 4,662 | $64.12 萬 | 0.15% | +488+11.7% | 加碼 | – |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 2,195 | $61.73 萬 | 0.14% | +36+1.7% | 加碼 | 查看 |
| SUNSUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 8,535 | $57.61 萬 | 0.13% | −266−3.0% | 減碼 | 查看 |
| ISHARES TR46436E841 | IBONDS 27 TRM TS | 25,590 | $57.24 萬 | 0.13% | −9,000−26.0% | 減碼 | – |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 10,710 | $56.88 萬 | 0.13% | +799+8.1% | 加碼 | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 2,493 | $56.61 萬 | 0.13% | −2−0.1% | 減碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 744 | $55.56 萬 | 0.13% | +186+33.3% | 加碼 | 查看 |
| WISDOMTREE TR97717W570 | US MIDCAP FUND | 7,331 | $55.56 萬 | 0.13% | −225−3.0% | 減碼 | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 3,616 | $53.63 萬 | 0.12% | +261+7.8% | 加碼 | – |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 1,278 | $53.12 萬 | 0.12% | −150−10.5% | 減碼 | 查看 |
| STATE STREET SPDR S&P SEMICONDUCTOR ETF78464A862 | ETF | 838 | $52.24 萬 | 0.12% | +24+2.9% | 加碼 | – |
| SOSOUTHERN CO COM | Stock | 5,373 | $51.43 萬 | 0.12% | +159+3.0% | 加碼 | 查看 |
| CCITIGROUP INC COM NEW | Stock | 3,673 | $51.41 萬 | 0.12% | −379−9.4% | 減碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 1,845 | $49.87 萬 | 0.12% | −2,451−57.1% | 減碼 | 查看 |
| ISHARES TR46434V613 | CORE UNIVRSL USD | 9,759 | $45.04 萬 | 0.10% | +4,406+82.3% | 加碼 | – |
| PROSHARES TR74347B680 | S&P MDCP 400 DIV | 4,906 | $44.92 萬 | 0.10% | −215−4.2% | 減碼 | – |
| CIENCIENA CORP | COM NEW | 899 | $44.1 萬 | 0.10% | −5,427−85.8% | 減碼 | 查看 |
| WISDOMTREE TR97717X511 | YIELD ENHANCD US | 10,081 | $43.83 萬 | 0.10% | −2,727−21.3% | 減碼 | – |
2026 年第 1 季 之後清倉（23 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| SCHWAB CHARLES FAMILY FD SCHWA808515548 | Cash Sweep | 1,218,656 | $121.87 萬 | 0.29% |
| ATLCPATLANTICUS H PFDPFD SER B | PRE | 26,408 | $57.7 萬 | 0.14% |
| JSMNAVIENT CORP SR | Equities | 26,026 | $46.87 萬 | 0.11% |
| Pitney Bowes Inc Pfd724479506 | PFDs, REITs, | 23,620 | $45.35 萬 | 0.11% |
| SERITAGE GROWTH PFDPFD SER A81752R308 | PRE | 18,596 | $43.28 萬 | 0.10% |
| TRITON INTL 6 875 SRS D RED PRP PRFG9078F206 | COM | 18,379 | $41.26 萬 | 0.10% |
| ACRES Commercial Realty Corp00489Q300 | PFD | 17,716 | $38.35 萬 | 0.09% |
| Armour Residenti 7 PFD PFD Ser C042315606 | PFD | 18,765 | $37.98 萬 | 0.09% |
| WHRWHIRLPOOL CORP COM | Stock | 6,525 | $35.18 萬 | 0.08% |
| SCHWAB808515605 | Cash Sweep | 276,901 | $27.69 萬 | 0.07% |
| CHIMERA INVESTMENT CORP16934Q307 | Preferred Stock | 13,240 | $27.12 萬 | 0.06% |
| VIA RENEWABLE 8.75 PFDPFD SER A92556D205 | PREFERRED STOCK | 10,078 | $25.94 萬 | 0.06% |
| COPCONOCOPHILLIPS COM | Stock | 1,921 | $25.36 萬 | 0.06% |
| Ford Motor Co 6.5 Pfd345370811 | PFD | 11,859 | $24.9 萬 | 0.06% |
| SLVISHARES SILVER TRUST | ETF | 3,637 | $24.78 萬 | 0.06% |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | 2,602 | $23.88 萬 | 0.06% |
| VANGUARD INDEX FDS922908710 | COM | 380 | $22.91 萬 | 0.05% |
| BONDBLOXX ETF TRUST09789C812 | BLOOMBERG TEN YR | 4,990 | $22.88 萬 | 0.05% |
| PIMCO72201F490 | BOND | 15,332 | $16.53 萬 | 0.04% |
| IEPICAHN ENTERPRISES LP | DEPOSITARY UNIT | 18,356 | $13.86 萬 | 0.03% |
| FEDERATED HERMES EQUITY FDS314172560 | FH STRA DVD IS | 16,630 | $11.52 萬 | 0.03% |
| Mainstay Mackay Short Du R Hi YLD I56064B738 | REIT | 11,485 | $10.75 萬 | 0.03% |
| Blackrock Fds V Hi Yld Bd Inst09260B630 | Com | 10,250 | $7.25 萬 | 0.02% |