PSI Advisors, LLC
- SEC CIK
- 0001779040
- 最新申報
- 2026/8/3
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/10 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 134
- 較 2021 年第 1 季 +3
- 總值
- $1.90 億
- 較 2021 年第 1 季 +$1,999 萬 (+11.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 14,235 | $130.9 萬 | 0.7% | +692+5.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 7,379 | $135.8 萬 | 0.7% | −86−1.2% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 5,702 | $139.2 萬 | 0.7% | −36−0.6% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 16,347 | $140.1 萬 | 0.7% | +1,207+8.0% | 加碼 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 32,007 | $141.5 萬 | 0.7% | +3,082+10.7% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 27,302 | $152.9 萬 | 0.8% | +4,273+18.6% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 10,563 | $155.9 萬 | 0.8% | −577−5.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 6,385 | $172.9 萬 | 0.9% | +117+1.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 18,451 | $173.3 萬 | 0.9% | +8,396+83.5% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 27,936 | $203.1 萬 | 1.1% | −1,100−3.8% | 減碼 | – |
| CVSCVS Health Corp | Stock | 26,366 | $220.0 萬 | 1.2% | −555−2.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 649 | $223.2 萬 | 1.2% | +57+9.6% | 加碼 | 歷史 |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 122,141 | $253.1 萬 | 1.3% | +12,558+11.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 60,468 | $265.6 萬 | 1.4% | +6,306+11.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 23,861 | $268.7 萬 | 1.4% | +1,117+4.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 22,620 | $276.5 萬 | 1.5% | −1,844−7.5% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 22,618 | $299.9 萬 | 1.6% | +2,010+9.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 39,682 | $306.8 萬 | 1.6% | +4,407+12.5% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 291,687 | $310.0 萬 | 1.6% | −6,057−2.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 63,671 | $314.4 萬 | 1.7% | −1,825−2.8% | 減碼 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 16,435 | $315.1 萬 | 1.7% | +1,887+13.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 71,410 | $337.1 萬 | 1.8% | +6,286+9.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,599 | $338.5 萬 | 1.8% | −182−1.4% | 減碼 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 78,688 | $412.2 萬 | 2.2% | −1,793−2.2% | 減碼 | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 129,526 | $450.1 萬 | 2.4% | +12,770+10.9% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 94,392 | $453.4 萬 | 2.4% | +3,596+4.0% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 96,962 | $488.3 萬 | 2.6% | +16,572+20.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 41,161 | $563.7 萬 | 3.0% | +1,572+4.0% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 127,616 | $565.7 萬 | 3.0% | +7,297+6.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 58,543 | $661.4 萬 | 3.5% | +2,409+4.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 153,876 | $774.3 萬 | 4.1% | +13,271+9.4% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 108,677 | $799.9 萬 | 4.2% | +13,421+14.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 25,243 | $1,085 萬 | 5.7% | −1,927−7.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 64,305 | $2,279 萬 | 12.0% | +578+0.9% | 加碼 | – |
2021 年第 1 季之後清倉（5 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 5,819 | $34.8 萬 | 0.2% | – |
| Colony Cap Inc New19626G108 | CL A COM | 32,819 | $21.2 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,104 | $20.9 萬 | 0.1% | – |
| ERHAllspring Utilities & High Income Fund | WF UTILITIES INC | 12,071 | $15.6 萬 | 0.1% | 歷史 |
| POWWOutdoor Holding Co | COM | 10,350 | $6.10 萬 | <0.1% | 歷史 |