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PSI Advisors, LLC

SEC CIK
0001779040
最新申報
2026/8/3

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/7/18 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
786
較 2022 年第 1 季 +15
總值
$2.03 億
較 2022 年第 1 季 −$3,951 萬 (−16.3%)
申報日
2022/7/18
SEC
PSI Advisors, LLC 在 2022 年第 2 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 I46090E103ETF65,456$1,835 萬9.0%−3,046−4.4%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF312,245$1,385 萬6.8%+139,180+80.4%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF117,497$824.9 萬4.1%−3,521−2.9%減碼–
iShares Core Dividend Growth ETF46434V621ETF142,454$678.6 萬3.3%+12,643+9.7%加碼–
iShares Core S&P 500 ETF464287200ETF16,900$640.8 萬3.2%−8,081−32.3%減碼–
AAPLApple Inc.Stock44,505$608.5 萬3.0%+2,991+7.2%加碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF134,379$549.1 萬2.7%−2,803−2.0%減碼–
iShares Core S&P Small Cap ETF464287804ETF57,731$533.4 萬2.6%−3,538−5.8%減碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF107,817$427.9 萬2.1%−6,649−5.8%減碼–
WisdomTree Tr97717W570US MIDCAP FUND79,592$365.9 萬1.8%−2,125−2.6%減碼–
ABBVAbbVie Inc.Stock23,640$362.0 萬1.8%−2,694−10.2%減碼歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD133,890$358.3 萬1.8%−21,681−13.9%減碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF94,011$338.3 萬1.7%−11,837−11.2%減碼–
First Trust Rising Dividend Achievers ETF33738R506ETF77,935$318.9 萬1.6%−12,522−13.8%減碼–
ETEnergy Transfer LPCOM UT LTD PTN297,872$297.3 萬1.5%−3,490−1.2%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF12,865$291.1 萬1.4%−10.0%減碼–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY44,203$281.0 萬1.4%−97−0.2%減碼–
WisdomTree Tr97717W562US SMALLCAP FUND66,154$272.1 萬1.3%−684−1.0%減碼–
iShares S&P Small-Cap 600 Growth ETF464287887ETF23,020$242.4 萬1.2%−1,285−5.3%減碼–
Principal Exchange Traded FD74255Y888SPECTRUM PFD137,558$237.4 萬1.2%−378−0.3%減碼–
First Tr Exchange-Traded FD33734H106SHS60,823$236.1 萬1.2%+36,829+153.5%加碼–
CVSCVS Health CorpStock25,349$234.9 萬1.2%−1,126−4.3%減碼歷史
MSFTMicrosoft CorpStock8,780$225.6 萬1.1%+1,592+22.1%加碼歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV44,949$225.5 萬1.1%+15,595+53.1%加碼–
VSTOVista Outdoor Inc.COM75,927$211.8 萬1.0%+25,606+50.9%加碼歷史
AMZNAmazon Com IncStock18,805$199.7 萬1.0%+4,285+29.5%加碼依 20 比 1 拆股換算歷史
SWKSSkyworks Solutions, Inc.Stock20,834$193.0 萬0.9%+529+2.6%加碼歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD43,191$190.5 萬0.9%+15,399+55.4%加碼–
WisdomTree Tr97717W505US MIDCAP DIVID44,588$173.8 萬0.9%+40,987+1,138.2%加碼–
SPDR Series Trust78464A763ST STR SP DIV14,630$173.6 萬0.9%−14−0.1%減碼–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF90,878$156.5 萬0.8%−58,435−39.1%減碼–
iShares S&P 500 Growth ETF464287309ETF24,910$150.3 萬0.7%−1,476−5.6%減碼–
VZVerizon Communications IncStock28,513$144.7 萬0.7%−48−0.2%減碼歷史
iShares S&P 500 Value ETF464287408ETF9,951$136.8 萬0.7%−451−4.3%減碼–
TGTTarget CorpStock9,586$135.3 萬0.7%+1,212+14.5%加碼歷史
CCitigroup IncStock28,047$129.0 萬0.6%+2,055+7.9%加碼歷史
GOOGLAlphabet Inc.Stock575$125.3 萬0.6%+283+96.9%加碼歷史
CRMSalesforce, Inc.Stock6,192$102.2 萬0.5%+298+5.1%加碼歷史
PFGPrincipal Financial Group IncCOM15,297$102.2 萬0.5%−834−5.2%減碼歷史
TSLATesla, Inc.Stock1,497$100.8 萬0.5%+63+4.4%加碼歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT6,804$100.5 萬0.5%−440−6.1%減碼–
IEPIcahn Enterprises L.P.DEPOSITARY UNIT20,603$99.1 萬0.5%+4,645+29.1%加碼歷史
JPMJPMorgan Chase & CoStock8,784$98.9 萬0.5%−185−2.1%減碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF35,431$97.0 萬0.5%−4,825−12.0%減碼–
BMYBristol Myers Squibb CoStock12,577$96.8 萬0.5%−613−4.6%減碼歷史
CATCaterpillar IncStock5,288$94.5 萬0.5%+240+4.8%加碼歷史
SLViShares Silver TrustETF49,807$92.8 萬0.5%+3,077+6.6%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF29,223$91.9 萬0.5%+1,786+6.5%加碼–
HDHome Depot, Inc.Stock3,301$90.5 萬0.4%+165+5.3%加碼歷史
CVXChevron CorpStock6,249$90.5 萬0.4%+1,569+33.5%加碼歷史
SOSouthern CoStock12,265$87.5 萬0.4%−920−7.0%減碼歷史
JNJJohnson & JohnsonStock4,885$86.7 萬0.4%+20.0%加碼歷史
NVDANVIDIA CorpStock5,578$84.6 萬0.4%+545+10.8%加碼歷史
TYGTortoise Energy Infrastructure CorpCOM28,178$83.3 萬0.4%−651−2.3%減碼歷史
MCDMcDonalds CorpStock3,199$79.0 萬0.4%−346−9.8%減碼歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM11,052$78.6 萬0.4%−460−4.0%減碼–
AMDAdvanced Micro Devices IncStock10,114$77.3 萬0.4%+1,117+12.4%加碼歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP15,972$76.3 萬0.4%+170+1.1%加碼歷史
PFEPfizer IncStock14,471$75.8 萬0.4%+538+3.9%加碼歷史
LOWLowes Companies IncStock4,322$75.5 萬0.4%+266+6.6%加碼歷史
WisdomTree Tr97717W208US HIGH DIVIDEND8,751$72.0 萬0.4%−813−8.5%減碼–
PGProcter & Gamble CoStock4,963$71.4 萬0.4%−66−1.3%減碼歷史
MAMastercard IncStock2,217$69.9 萬0.3%−9−0.4%減碼歷史
ORealty Income CorpREIT10,068$68.7 萬0.3%−1,660−14.2%減碼歷史
GILDGilead Sciences, Inc.Stock10,912$67.4 萬0.3%+465+4.5%加碼歷史
CSCOCisco Systems, Inc.Stock15,384$65.6 萬0.3%+433+2.9%加碼歷史
INTCIntel CorpStock17,342$64.9 萬0.3%+1,152+7.1%加碼歷史
WMTWalmart Inc.Stock5,284$64.2 萬0.3%−1,075−16.9%減碼歷史
MUMicron Technology IncStock11,173$61.8 萬0.3%+3,505+45.7%加碼歷史
DUKDuke Energy CORPStock5,572$59.7 萬0.3%+42+0.8%加碼歷史
MRKMerck & Co., Inc.Stock6,489$59.2 萬0.3%+117+1.8%加碼歷史
LLYEli Lilly & CoStock1,797$58.3 萬0.3%−245−12.0%減碼歷史
GLDSPDR Gold TrustETF3,397$57.2 萬0.3%−318−8.6%減碼歷史
FDXFedEx CorpStock2,518$57.1 萬0.3%+145+6.1%加碼歷史
DISWalt Disney CoStock5,950$56.2 萬0.3%+415+7.5%加碼歷史
First Tr Exchange Traded FD33741X102SMID RISNG ETF22,109$52.8 萬0.3%+21,132+2,162.9%加碼–
iShares Semiconductor ETF464287523ETF1,503$52.5 萬0.3%+43+2.9%加碼–
BPBP PLCADR17,584$49.9 萬0.2%00.0%不變歷史
SUNSunoco LPCOM UT REP LP13,206$49.2 萬0.2%00.0%不變歷史
METAMeta Platforms, Inc.Stock2,852$46.0 萬0.2%−62−2.1%減碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF7,081$45.1 萬0.2%+403+6.0%加碼–
First Tr Exchange-Traded FD336917109SHS12,500$44.0 萬0.2%+1,293+11.5%加碼–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW6,977$41.4 萬0.2%+3,015+76.1%加碼–
SLBSLB LimitedStock11,440$40.9 萬0.2%−980−7.9%減碼歷史
CIENCiena CorpCOM NEW8,846$40.4 萬0.2%−300−3.3%減碼歷史
iShares Tr464287150CORE S&P TTL STK4,763$39.9 萬0.2%−567−10.6%減碼–
iShares Tr46432F388MSCI USA VALUE4,367$39.6 萬0.2%00.0%不變–
BABAAlibaba Group Holding LtdADR3,472$39.4 萬0.2%−828−19.3%減碼歷史
TAT&T Inc.Stock18,571$38.9 萬0.2%−845−4.4%減碼歷史
XOMExxonMobil Holdings CorpCOM4,346$37.2 萬0.2%−1,823−29.6%減碼歷史
UBERUber Technologies, IncStock18,151$37.1 萬0.2%−3,750−17.1%減碼歷史
Alps ETF Tr00162Q452ALERIAN MLP10,239$35.3 萬0.2%−66−0.6%減碼–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF8,768$35.0 萬0.2%+394+4.7%加碼–
BABoeing CoStock2,550$34.9 萬0.2%+304+13.5%加碼歷史
WFCWells Fargo & CompanyStock8,301$32.5 萬0.2%−219−2.6%減碼歷史
QCOMQualcomm IncStock2,521$32.2 萬0.2%−293−10.4%減碼歷史
OHIOmega Healthcare Investors IncCOM11,429$32.2 萬0.2%−350−3.0%減碼歷史
Principal Exchange Traded FD74255Y102ACTIVE HIGH YL18,139$32.2 萬0.2%−2,750−13.2%減碼–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF7,943$32.0 萬0.2%−5,651−41.6%減碼–
SPYSPDR S&P 500 ETF TrustETF828$31.2 萬0.2%−459−35.7%減碼歷史

2022 年第 1 季之後清倉(107 檔)

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 107 檔。

PSI Advisors, LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
First Tr Exchange-Traded FD33733E872LUNT US FACTOR133,669$437.8 萬1.8%–
Invesco Actively Managed Exc46090A879VAR RATE INVT88,026$219.4 萬0.9%–
VanEck Semiconductor ETF92189F676ETF4,358$117.6 萬0.5%–
Transamerica ETF Tr89349P107DELTASHS S&P 5001,847$13.8 萬0.1%–
Flexshares Tr33939L407MORNSTAR UPSTR2,631$12.3 萬0.1%–
Barrick Gold Corp067901108COM3,638$8.90 萬<0.1%–
AMNAmn Healthcare Services IncCOM345$3.60 萬<0.1%歷史
SPDR Series Trust78468R705ST STR 1500MOM125$2.40 萬<0.1%–
CFCF Industries Holdings, Inc.COM202$2.10 萬<0.1%歷史
Alphabet Inc02079K905CALL2$2.10 萬<0.1%–
DBCInvesco DB Commodity Index Tracking FundUNIT750$2.00 萬<0.1%歷史
NVRNVR IncCOM4$1.80 萬<0.1%歷史
SRESempraStock100$1.70 萬<0.1%歷史
SHAKShake Shack Inc.CL A200$1.40 萬<0.1%歷史
ETF Ser Solutions26922A198AAM LW DUR PFD505$1.20 萬<0.1%–
SMHISEACOR Marine Holdings Inc.COM1,313$1.10 萬<0.1%歷史
ZNGAZynga IncCL A1,000$9,000<0.1%歷史
First Tr Exchange-Traded FD33733B100WTR ETF97$8,000<0.1%–
SPDR Series Trust78464A722ST STR SP PHARMA150$7,000<0.1%–
SCIService Corp InternationalCOM100$7,000<0.1%歷史
iShares Tr464288307MRGSTR MD CP GRW100$6,000<0.1%–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL128$6,000<0.1%–
VALEVale S.A.SPONSORED ADS300$6,000<0.1%歷史
Alibaba Group Hldg Ltd01609W902CALL44$6,000<0.1%–
PayPal Hldgs Inc70450Y903CALL48$6,000<0.1%–
BLKBlackRock, Inc.COM7$5,000<0.1%歷史
PGRProgressive CorpStock36$4,000<0.1%歷史
GMEGameStop Corp.Stock24$4,000<0.1%歷史
HCIHCI Group, Inc.COM57$4,000<0.1%歷史
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR50$4,000<0.1%–
CGBDCarlyle Secured Lending, Inc.COM250$4,000<0.1%歷史
iShares Russell 2000 Growth ETF464287648ETF7$2,000<0.1%–
DHRDanaher CorpStock6$2,000<0.1%歷史
TSCOTractor Supply CoCOM9$2,000<0.1%歷史
Global X FDS37950E549GLB X SUPERDIV200$2,000<0.1%–
Uber Technologies Inc90353T900CALL48$2,000<0.1%–
CBChubb LtdStock5$1,000<0.1%歷史
ADPAutomatic Data Processing IncStock6$1,000<0.1%歷史
JKHYJack Henry & Associates IncStock5$1,000<0.1%歷史
NSCNorfolk Southern CorpStock5$1,000<0.1%歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF8$1,000<0.1%–
LHXL3HARRIS Technologies, Inc.Stock5$1,000<0.1%歷史
AMTAmerican Tower CorpREIT3$1,000<0.1%歷史
AVGOBroadcom Inc.Stock1$1,000<0.1%歷史
FDSFactset Research Systems IncStock2$1,000<0.1%歷史
LULUlululemon athletica inc.Stock2$1,000<0.1%歷史
MKCMcCormick & Co IncStock8$1,000<0.1%歷史
ADIAnalog Devices IncStock8$1,000<0.1%歷史
First Trust Dow Jones Internet Index Fund33733E302ETF5$1,000<0.1%–
CLColgate Palmolive CoStock7$1,000<0.1%歷史
WECWec Energy Group, Inc.Stock8$1,000<0.1%歷史
MCOMoodys CorpStock3$1,000<0.1%歷史
ELEstee Lauder Companies IncCL A4$1,000<0.1%歷史
Invesco Actively Managed Exc46090A101ACTIVE US REAL10$1,000<0.1%–
LSTRLandstar System IncCOM8$1,000<0.1%歷史
iShares Tr4642886613 7 YR TREAS BD7$1,000<0.1%–
TPVGTriplePoint Venture Growth BDC Corp.COM50$1,000<0.1%歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF7$1,000<0.1%–
ROSTRoss Stores, Inc.COM7$1,000<0.1%歷史
First Eagle Global Fund Class I32008F606M8$1,000<0.1%–
FLFoot Locker, Inc.COM20$1,000<0.1%歷史
LINLinde PLCSHS4$1,000<0.1%歷史
SHIPSeanergy Maritime Holdings Corp.SHS NEW1,000$1,000<0.1%歷史
Morgan Stanley Inst International Opp I61756E834MIOIX32$1,000<0.1%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF4$00.0%–
Global X Lithium & Battery Tech ETF37954Y855ETF2$00.0%–
CARRCarrier Global CorpStock6$00.0%歷史
ZTSZoetis Inc.Stock2$00.0%歷史
PIIPolaris Inc.Stock4$00.0%歷史
KTBKontoor Brands, Inc.Stock2$00.0%歷史
DCIDonaldson Co IncStock2$00.0%歷史
OTISOtis Worldwide CorpStock2$00.0%歷史
PHParker-Hannifin CorpStock1$00.0%歷史
KEYSKeysight Technologies, Inc.Stock1$00.0%歷史
LWLamb Weston Holdings, Inc.Stock1$00.0%歷史
iShares Tr464288513IBOXX HI YD ETF1$00.0%–
OMCOmnicom Group Inc.COM1$00.0%歷史
JAZZJazz Pharmaceuticals plcSHS USD1$00.0%歷史
GWREGuidewire Software, Inc.COM1$00.0%歷史
BKUBankUnited, Inc.COM2$00.0%歷史
RLIRli CorpCOM1$00.0%歷史
WBSWebster Financial CorpCOM2$00.0%歷史
CBOECboe Global Markets, Inc.COM1$00.0%歷史
SUISun Communities IncCOM1$00.0%歷史
PNWPinnacle West Capital CorpCOM1$00.0%歷史
ADCAgree Realty CorpCOM1$00.0%歷史
EVREvercore Inc.CLASS A1$00.0%歷史
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF9$00.0%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF9$00.0%–
OZKBank OZKCOM3$00.0%歷史
POSTPost Holdings, Inc.COM1$00.0%歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF2$00.0%–
IFFInternational Flavors & Fragrances IncCOM1$00.0%歷史
PJTPJT Partners Inc.COM CL A2$00.0%歷史
CMSCMS Energy CorpCOM1$00.0%歷史
CFRCullen/Frost Bankers, Inc.COM1$00.0%歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS8$00.0%–
EXPEagle Materials IncCOM1$00.0%歷史
CCOICogent Communications Holdings, Inc.COM NEW1$00.0%歷史
LILALiberty Latin America Ltd.COM CL A5$00.0%歷史