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PSI Advisors, LLC

SEC CIK
0001779040
最新申報
2026/8/3

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/4/20 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
771
較 2021 年第 4 季 −32
總值
$2.43 億
較 2021 年第 4 季 −$280.6 萬 (−1.1%)
申報日
2022/4/20
SEC
PSI Advisors, LLC 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Invesco QQQ Trust Series I46090E103ETF68,502$2,484 萬10.2%+1,904+2.9%加碼–
iShares Core S&P 500 ETF464287200ETF24,981$1,133 萬4.7%−343−1.4%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF121,018$938.8 萬3.9%+3,679+3.1%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF173,065$919.5 萬3.8%+14,785+9.3%加碼–
AAPLApple Inc.Stock41,514$724.8 萬3.0%+482+1.2%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF129,811$693.3 萬2.9%+10,157+8.5%加碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF137,182$662.9 萬2.7%+1,580+1.2%加碼–
iShares Core S&P Small Cap ETF464287804ETF61,269$661.0 萬2.7%−230.0%減碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF114,466$539.9 萬2.2%+9,704+9.3%加碼–
WisdomTree Tr97717W570US MIDCAP FUND81,717$446.8 萬1.8%+130.0%加碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF105,848$445.3 萬1.8%+9,903+10.3%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF90,457$443.2 萬1.8%+1,425+1.6%加碼–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD155,571$442.3 萬1.8%+134,884+652.0%加碼–
First Tr Exchange-Traded FD33733E872LUNT US FACTOR133,669$437.8 萬1.8%+527+0.4%加碼–
ABBVAbbVie Inc.Stock26,334$426.9 萬1.8%−363−1.4%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF12,866$345.2 萬1.4%−193−1.5%減碼–
ETEnergy Transfer LPCOM UT LTD PTN301,362$337.2 萬1.4%+450.0%加碼歷史
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY44,300$334.6 萬1.4%+1,039+2.4%加碼–
WisdomTree Tr97717W562US SMALLCAP FUND66,838$320.6 萬1.3%−115−0.2%減碼–
iShares S&P Small-Cap 600 Growth ETF464287887ETF24,305$304.1 萬1.3%+260+1.1%加碼–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF149,313$284.0 萬1.2%+82,818+124.5%加碼–
SWKSSkyworks Solutions, Inc.Stock20,305$270.6 萬1.1%−896−4.2%減碼歷史
CVSCVS Health CorpStock26,475$267.9 萬1.1%−965−3.5%減碼歷史
Principal Exchange Traded FD74255Y888SPECTRUM PFD137,936$262.0 萬1.1%+9,306+7.2%加碼–
AMZNAmazon Com IncStock726$236.7 萬1.0%+23+3.3%加碼歷史
MSFTMicrosoft CorpStock7,188$221.6 萬0.9%+2,501+53.4%加碼歷史
Invesco Actively Managed Exc46090A879VAR RATE INVT88,026$219.4 萬0.9%+46,434+111.6%加碼–
iShares S&P 500 Growth ETF464287309ETF26,386$201.5 萬0.8%−440−1.6%減碼–
SPDR Series Trust78464A763ST STR SP DIV14,644$187.6 萬0.8%−2,502−14.6%減碼–
VSTOVista Outdoor Inc.COM50,321$179.6 萬0.7%+8,471+20.2%加碼歷史
TGTTarget CorpStock8,374$177.7 萬0.7%+700+9.1%加碼歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV29,354$173.0 萬0.7%+9,873+50.7%加碼–
iShares S&P 500 Value ETF464287408ETF10,402$162.0 萬0.7%−25−0.2%減碼–
TSLATesla, Inc.Stock1,434$154.5 萬0.6%−7−0.5%減碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF40,256$154.4 萬0.6%+319+0.8%加碼–
VZVerizon Communications IncStock28,561$145.5 萬0.6%+136+0.5%加碼歷史
CCitigroup IncStock25,992$138.8 萬0.6%+1,225+4.9%加碼歷史
NVDANVIDIA CorpStock5,033$137.3 萬0.6%+1,700+51.0%加碼歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT7,244$133.1 萬0.5%−5−0.1%減碼–
First Tr Exchange-Traded FD33738D309SENIOR LN FD27,792$130.8 萬0.5%+17,826+178.9%加碼–
CRMSalesforce, Inc.Stock5,894$125.1 萬0.5%+1,266+27.4%加碼歷史
JPMJPMorgan Chase & CoStock8,969$122.2 萬0.5%+51+0.6%加碼歷史
PFGPrincipal Financial Group IncCOM16,131$118.4 萬0.5%+103+0.6%加碼歷史
VanEck Semiconductor ETF92189F676ETF4,358$117.6 萬0.5%+668+18.1%加碼–
CATCaterpillar IncStock5,048$112.5 萬0.5%−1,585−23.9%減碼歷史
SLViShares Silver TrustETF46,730$106.9 萬0.4%−615−1.3%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF27,437$105.1 萬0.4%+15,201+124.2%加碼–
First Tr Exchange-Traded FD33734H106SHS23,994$101.5 萬0.4%+7,650+46.8%加碼–
TYGTortoise Energy Infrastructure CorpCOM28,829$99.6 萬0.4%+1,295+4.7%加碼歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM11,512$99.4 萬0.4%−587−4.9%減碼–
AMDAdvanced Micro Devices IncStock8,997$98.4 萬0.4%+4,653+107.1%加碼歷史
BMYBristol Myers Squibb CoStock13,190$96.3 萬0.4%−2,166−14.1%減碼歷史
SOSouthern CoStock13,185$95.6 萬0.4%−741−5.3%減碼歷史
WMTWalmart Inc.Stock6,359$94.7 萬0.4%−281−4.2%減碼歷史
HDHome Depot, Inc.Stock3,136$93.9 萬0.4%+591+23.2%加碼歷史
MCDMcDonalds CorpStock3,545$87.7 萬0.4%−303−7.9%減碼歷史
JNJJohnson & JohnsonStock4,883$86.5 萬0.4%−449−8.4%減碼歷史
WisdomTree Tr97717W208US HIGH DIVIDEND9,564$84.2 萬0.3%−121−1.2%減碼–
CSCOCisco Systems, Inc.Stock14,951$83.4 萬0.3%−1,038−6.5%減碼歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT15,958$82.9 萬0.3%−305−1.9%減碼歷史
LOWLowes Companies IncStock4,056$82.0 萬0.3%+50+1.2%加碼歷史
ORealty Income CorpREIT11,728$81.3 萬0.3%−625−5.1%減碼歷史
GOOGLAlphabet Inc.Stock292$81.2 萬0.3%+42+16.8%加碼歷史
INTCIntel CorpStock16,190$80.2 萬0.3%+367+2.3%加碼歷史
MAMastercard IncStock2,226$79.5 萬0.3%00.0%不變歷史
UBERUber Technologies, IncStock21,901$78.1 萬0.3%+1,611+7.9%加碼歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP15,802$77.5 萬0.3%−90−0.6%減碼歷史
PGProcter & Gamble CoStock5,029$76.8 萬0.3%−1,015−16.8%減碼歷史
CVXChevron CorpStock4,680$76.2 萬0.3%−704−13.1%減碼歷史
DISWalt Disney CoStock5,535$75.9 萬0.3%+132+2.4%加碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF13,594$72.2 萬0.3%+64+0.5%加碼–
PFEPfizer IncStock13,933$72.1 萬0.3%−193−1.4%減碼歷史
iShares Semiconductor ETF464287523ETF1,460$69.1 萬0.3%+115+8.6%加碼–
GLDSPDR Gold TrustETF3,715$67.1 萬0.3%+37+1.0%加碼歷史
METAMeta Platforms, Inc.Stock2,914$64.8 萬0.3%+484+19.9%加碼歷史
GILDGilead Sciences, Inc.Stock10,447$62.1 萬0.3%−268−2.5%減碼歷史
DUKDuke Energy CORPStock5,530$61.8 萬0.3%−362−6.1%減碼歷史
MUMicron Technology IncStock7,668$59.7 萬0.2%−8,984−54.0%減碼歷史
First Tr Exch Traded FD III33739P855INSTL PFD SECS30,558$59.3 萬0.2%−3,415−10.1%減碼–
LLYEli Lilly & CoStock2,042$58.5 萬0.2%+112+5.8%加碼歷史
SPYSPDR S&P 500 ETF TrustETF1,287$58.1 萬0.2%−196−13.2%減碼歷史
CIENCiena CorpCOM NEW9,146$55.5 萬0.2%00.0%不變歷史
FDXFedEx CorpStock2,373$54.9 萬0.2%−35−1.5%減碼歷史
SUNSunoco LPCOM UT REP LP13,206$53.9 萬0.2%−400−2.9%減碼歷史
iShares Tr464287150CORE S&P TTL STK5,330$53.8 萬0.2%+73+1.4%加碼–
MRKMerck & Co., Inc.Stock6,372$52.3 萬0.2%+921+16.9%加碼歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF6,252$52.1 萬0.2%−1,135−15.4%減碼–
BPBP PLCADR17,584$51.7 萬0.2%−660−3.6%減碼歷史
SLBSLB LimitedStock12,420$51.3 萬0.2%00.0%不變歷史
XOMExxonMobil Holdings CorpCOM6,169$50.9 萬0.2%+390+6.7%加碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF6,678$49.9 萬0.2%+1,545+30.1%加碼–
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL4,977$47.7 萬0.2%−995−16.7%減碼–
WOOFPetco Health & Wellness Company, Inc.CL A COM24,134$47.2 萬0.2%−1,935−7.4%減碼歷史
PLYMPlymouth Industrial REIT, Inc.COM17,374$47.1 萬0.2%−3,620−17.2%減碼歷史
BABAAlibaba Group Holding LtdADR4,300$46.7 萬0.2%+195+4.8%加碼歷史
TAT&T Inc.Stock19,416$45.9 萬0.2%−2,214−10.2%減碼歷史
iShares Tr46432F388MSCI USA VALUE4,367$45.7 萬0.2%−228−5.0%減碼–
BABoeing CoStock2,246$43.0 萬0.2%+212+10.4%加碼歷史
QCOMQualcomm IncStock2,814$43.0 萬0.2%−20−0.7%減碼歷史
First Tr Exchange-Traded FD336917109SHS11,207$42.0 萬0.2%00.0%不變–

2021 年第 4 季之後清倉(74 檔)

2021 年第 4 季季末還持有、這份申報已經沒有的部位。

PSI Advisors, LLC 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
First Tr Exchange-Traded FD33734G108COM24,637$80.3 萬0.3%–
WisdomTree Tr97717X578EM EX ST-OWNED7,100$26.2 萬0.1%–
DBRGDigitalBridge Group, Inc.CL A COM21,660$18.0 萬0.1%歷史
COINCoinbase Global, Inc.COM CL A577$14.6 萬0.1%歷史
GEGeneral Electric CoStock1,195$11.3 萬<0.1%歷史
CONECyrusOne Holdco LLCCOM480$4.30 萬<0.1%歷史
WDAYWorkday, Inc.CL A150$4.10 萬<0.1%歷史
Citigroup Inc172967904CALL402$4.10 萬<0.1%–
MRVLMarvell Technology, Inc.COM400$3.50 萬<0.1%歷史
Schwab U.S. Large-Cap ETF808524201ETF302$3.40 萬<0.1%–
LCIDLucid Group, Inc.COM860$3.30 萬<0.1%歷史
FRTFederal Realty Investment TrustSH BEN INT NEW234$3.20 萬<0.1%歷史
XLNXXilinx IncCOM130$2.80 萬<0.1%歷史
RIVNRivian Automotive, Inc.Stock220$2.30 萬<0.1%歷史
ONLOrion Properties Inc.REIT1,192$2.20 萬<0.1%歷史
iShares Tr464288752US HOME CONS ETF250$2.10 萬<0.1%–
iShares Tr46435U192GENOMICS IMMUN453$2.00 萬<0.1%–
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH350$1.90 萬<0.1%–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH250$1.90 萬<0.1%–
PTLOPortillo's Inc.COM CL A518$1.90 萬<0.1%歷史
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH453$1.80 萬<0.1%–
IAUiShares Gold TrustETF500$1.70 萬<0.1%歷史
RNWReNew Energy Global plcCL A SHS2,000$1.60 萬<0.1%歷史
OGNOrganon & Co.Stock448$1.40 萬<0.1%歷史
Vanguard Morningstar Value ETF922908744ETF98$1.40 萬<0.1%–
VanEck International Investors Gold Y921075388INIYX1,235$1.30 萬<0.1%–
Schwab U.S. Broad Market ETF808524102ETF104$1.20 萬<0.1%–
Pgim Jennison Emerging Markets Eq Opps Z743969610PDEZX552$1.20 萬<0.1%–
RGRSturm Ruger & Co IncStock157$1.10 萬<0.1%歷史
UTGReaves Utility Income FundCOM SH BEN INT300$1.10 萬<0.1%歷史
Vanguard Index FDS922908652EXTEND MKT ETF62$1.10 萬<0.1%–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH70$1.10 萬<0.1%–
PSXPPhillips 66 Partners LPCOM UNIT REP INT275$1.00 萬<0.1%歷史
NYMXFNymox Pharmaceutical CorpCOM8,000$1.00 萬<0.1%歷史
KNBEKnowBe4, Inc.CL A425$1.00 萬<0.1%歷史
DJTTrump Media & Technology Group Corp.Stock172$9,000<0.1%歷史
SWBISmith & Wesson Brands, Inc.COM505$9,000<0.1%歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF88$7,000<0.1%–
BTIBritish American Tobacco p.l.c.SPONSORED ADR175$7,000<0.1%歷史
MYGNMyriad Genetics IncCOM250$7,000<0.1%歷史
ATVIActivision Blizzard, Inc.COM100$7,000<0.1%歷史
CCEPCoca-Cola Europacific Partners plcSHS100$6,000<0.1%歷史
EVGOEVgo Inc.CL A COM550$5,000<0.1%歷史
HRHealthcare Realty Trust IncCOM170$5,000<0.1%歷史
Schwab U.S. REIT ETF808524847ETF76$4,000<0.1%–
COMPCompass, Inc.CL A420$4,000<0.1%歷史
MGAMagna International IncCOM50$4,000<0.1%歷史
Royal Dutch Shell PLC780259206SPONS ADR A102$4,000<0.1%–
KDKyndryl Holdings, Inc.Stock173$3,000<0.1%歷史
FNFFidelity National Financial, Inc.COM SHS55$3,000<0.1%歷史
iShares Tr464288273EAFE SML CP ETF38$3,000<0.1%–
DHCDiversified Healthcare TrustCOM SH BEN INT1,000$3,000<0.1%歷史
Hoegh LNG Partners LPY3262R100COM UNIT LTD600$3,000<0.1%–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF12$2,000<0.1%–
JXNJackson Financial Inc.COM CL A37$2,000<0.1%歷史
HTGCHercules Capital, Inc.COM100$2,000<0.1%歷史
ERICEricsson LM Telephone CoADR B SEK 10200$2,000<0.1%歷史
HTZHertz Global Holdings, IncCOM NEW74$2,000<0.1%歷史
FYBRFrontier Communications Parent, Inc.COM70$2,000<0.1%歷史
GGPIGores Guggenheim, Inc.CLASS A COM200$2,000<0.1%歷史
Pgim Total Return Bond Z74440B405PDBZX159$2,000<0.1%–
CHWYChewy, Inc.CL A20$1,000<0.1%歷史
USALiberty All Star Equity FundSH BEN INT60$1,000<0.1%歷史
DBOInvesco DB Oil FundOIL FD85$1,000<0.1%歷史
ACTGAcacia Research CorpACACIA TCH COM119$1,000<0.1%歷史
AMRNAmarin Corp PLCSPONS ADR NEW210$1,000<0.1%歷史
Teekay LNG Partners L PY8564M105PRTNRSP UNITS59$1,000<0.1%–
Beachbody Company, Inc.073463101COM CL A300$1,000<0.1%–
CF Acquisition Corp VI12521J103COM CL A80$1,000<0.1%–
Velo3D, Inc.92259N104COMMON STOCK170$1,000<0.1%–
ReNew Energy Global plcG7500M120*W EXP 08/30/202667$1,000<0.1%–
AAWWAtlas Air Worldwide Holdings IncCOM NEW2$00.0%歷史
BTTXBetter Therapeutics, Inc.COMMON STOCK65$00.0%歷史
Virtus Seix Corporate Bond I92837F706STICX51$00.0%–