PSI Advisors, LLC
- SEC CIK
- 0001779040
- 最新申報
- 2026/8/3
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/20 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 841
- 較 2022 年第 2 季 +55
- 總值
- $1.90 億
- 較 2022 年第 2 季 −$1,307 萬 (−6.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 68,058 | $1,819 萬 | 9.6% | +2,602+4.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 389,580 | $1,636 萬 | 8.6% | +77,335+24.8% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 116,939 | $773.0 萬 | 4.1% | −558−0.5% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 146,270 | $650.5 萬 | 3.4% | +3,816+2.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 42,205 | $583.3 萬 | 3.1% | −2,300−5.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 16,193 | $580.8 萬 | 3.1% | −707−4.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 132,492 | $510.8 萬 | 2.7% | +24,675+22.9% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 132,963 | $478.8 萬 | 2.5% | −1,416−1.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 54,880 | $478.5 萬 | 2.5% | −2,851−4.9% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 123,361 | $396.4 萬 | 2.1% | +110,861+886.9% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 250,751 | $392.7 萬 | 2.1% | +250,560+131,183.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 112,050 | $381.7 萬 | 2.0% | +18,039+19.2% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 283,828 | $313.1 萬 | 1.6% | −14,044−4.7% | 減碼 | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 68,943 | $303.2 萬 | 1.6% | −10,649−13.4% | 減碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 114,150 | $289.3 萬 | 1.5% | −19,740−14.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 42,389 | $264.0 萬 | 1.4% | −1,814−4.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,592 | $254.1 萬 | 1.3% | −1,273−9.9% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 69,931 | $250.3 萬 | 1.3% | +9,108+15.0% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 63,844 | $240.5 萬 | 1.3% | +19,256+43.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 17,376 | $233.2 萬 | 1.2% | −6,264−26.5% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 22,726 | $231.1 萬 | 1.2% | −294−1.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 20,126 | $227.5 萬 | 1.2% | +1,321+7.0% | 加碼 | 歷史 |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 132,488 | $222.3 萬 | 1.2% | −5,070−3.7% | 減碼 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 55,852 | $218.8 萬 | 1.1% | −10,302−15.6% | 減碼 | – |
| CVSCVS Health Corp | Stock | 20,256 | $193.2 萬 | 1.0% | −5,093−20.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,039 | $187.2 萬 | 1.0% | −741−8.4% | 減碼 | 歷史 |
| VSTOVista Outdoor Inc. | COM | 76,239 | $185.4 萬 | 1.0% | +312+0.4% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 19,770 | $168.5 萬 | 0.9% | −1,064−5.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,839 | $165.5 萬 | 0.9% | +209+1.4% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 85,864 | $143.4 萬 | 0.8% | −5,014−5.5% | 減碼 | – |
| TGTTarget Corp | Stock | 9,331 | $138.5 萬 | 0.7% | −255−2.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,672 | $121.2 萬 | 0.6% | +1,172+10.2% | 加碼依 20 比 1 拆股換算 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 15,297 | $110.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 4,151 | $110.1 萬 | 0.6% | −340−7.6% | 減碼依 3 比 1 拆股換算 | 歷史 |
| VZVerizon Communications Inc | Stock | 28,937 | $109.9 萬 | 0.6% | +424+1.5% | 加碼 | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 21,722 | $107.8 萬 | 0.6% | +1,119+5.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 24,877 | $103.6 萬 | 0.5% | −3,170−11.3% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,364 | $100.5 萬 | 0.5% | −7,546−30.3% | 減碼 | – |
| CVXChevron Corp | Stock | 6,892 | $99.0 萬 | 0.5% | +643+10.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,325 | $91.7 萬 | 0.5% | +24+0.7% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 6,915 | $88.9 萬 | 0.5% | −3,036−30.5% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 28,948 | $87.9 萬 | 0.5% | −275−0.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,396 | $87.7 萬 | 0.5% | −388−4.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 36,237 | $87.4 萬 | 0.5% | +806+2.3% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 6,042 | $86.9 萬 | 0.5% | −150−2.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,236 | $85.9 萬 | 0.5% | −52−1.0% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 47,732 | $83.5 萬 | 0.4% | −2,075−4.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,106 | $77.1 萬 | 0.4% | −216−5.0% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 16,068 | $76.3 萬 | 0.4% | +96+0.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 5,254 | $76.0 萬 | 0.4% | −1,550−22.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 10,822 | $75.5 萬 | 0.4% | −230−2.1% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 19,192 | $74.6 萬 | 0.4% | −58,743−75.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 4,418 | $72.2 萬 | 0.4% | −467−9.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,905 | $71.7 萬 | 0.4% | +327+5.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 10,048 | $68.3 萬 | 0.4% | −2,217−18.1% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 28,929 | $66.9 萬 | 0.4% | +6,820+30.8% | 加碼 | – |
| PFEPfizer Inc | Stock | 15,238 | $66.7 萬 | 0.4% | +767+5.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,208 | $64.7 萬 | 0.3% | +94+0.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,195 | $62.4 萬 | 0.3% | −22−1.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,688 | $61.8 萬 | 0.3% | −3,889−30.9% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 12,023 | $60.3 萬 | 0.3% | +850+7.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 9,787 | $60.3 萬 | 0.3% | −1,125−10.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,703 | $59.4 萬 | 0.3% | −260−5.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,807 | $58.4 萬 | 0.3% | +10+0.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,467 | $57.9 萬 | 0.3% | −817−15.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,317 | $53.4 萬 | 0.3% | −882−27.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 15,353 | $53.0 萬 | 0.3% | +15,048+4,933.8% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 5,570 | $51.8 萬 | 0.3% | −20.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,270 | $50.6 萬 | 0.3% | −127−3.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,356 | $49.4 萬 | 0.3% | −3,028−19.7% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 18,491 | $49.0 萬 | 0.3% | +340+1.9% | 加碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 6,417 | $48.6 萬 | 0.3% | −2,334−26.7% | 減碼 | – |
| TYGTortoise Energy Infrastructure Corp | COM | 15,976 | $47.8 萬 | 0.3% | −12,202−43.3% | 減碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 12,231 | $47.7 萬 | 0.3% | −975−7.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,016 | $47.4 萬 | 0.2% | −934−15.7% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,467 | $46.7 萬 | 0.2% | −36−2.4% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 5,334 | $45.9 萬 | 0.2% | −1,155−17.8% | 減碼 | 歷史 |
| BPBP PLC | ADR | 15,904 | $45.4 萬 | 0.2% | −1,680−9.6% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 7,186 | $43.1 萬 | 0.2% | +105+1.5% | 加碼 | – |
| FDXFedEx Corp | Stock | 2,764 | $41.0 萬 | 0.2% | +246+9.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 15,486 | $39.9 萬 | 0.2% | −1,856−10.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,473 | $39.1 萬 | 0.2% | +127+2.9% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 15,931 | $37.9 萬 | 0.2% | +3,818+31.5% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 6,286 | $36.6 萬 | 0.2% | −3,782−37.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,955 | $34.8 萬 | 0.2% | +5,481+371.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,559 | $34.7 萬 | 0.2% | −293−10.3% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 3,407 | $33.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 7,423 | $32.7 萬 | 0.2% | −35,768−82.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 8,732 | $31.0 萬 | 0.2% | −36−0.4% | 減碼 | – |
| CIENCiena Corp | COM NEW | 7,346 | $29.7 萬 | 0.2% | −1,500−17.0% | 減碼 | 歷史 |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 17,001 | $29.4 萬 | 0.2% | −1,138−6.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 808 | $28.9 萬 | 0.2% | −20−2.4% | 減碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 7,235 | $28.5 萬 | 0.1% | +7,235 | 新進 | – |
| TAT&T Inc. | Stock | 18,425 | $28.3 萬 | 0.1% | −146−0.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,305 | $27.9 萬 | 0.1% | −245−9.6% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,151 | $27.9 萬 | 0.1% | −161−3.7% | 減碼 | – |
| SLBSLB Limited | Stock | 7,740 | $27.8 萬 | 0.1% | −3,700−32.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,852 | $27.6 萬 | 0.1% | −1,449−17.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 4,553 | $27.0 萬 | 0.1% | −2,424−34.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,750 | $26.4 萬 | 0.1% | +410+17.5% | 加碼依 20 比 1 拆股換算 | 歷史 |
2022 年第 2 季之後清倉（62 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GSKGSK plc | SPONSORED ADR | 2,774 | $12.1 萬 | 0.1% | 歷史 |
| American Funds Interm BD FD of Amer A458809100 | Com | 6,304 | $8.10 萬 | <0.1% | – |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 606 | $7.60 萬 | <0.1% | – |
| American Funds St BD FD of Amer A82524A102 | LOAD BOND FUND | 6,624 | $6.40 萬 | <0.1% | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 1,500 | $3.60 萬 | <0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 15 | $2.60 萬 | <0.1% | 歷史 |
| MFCManulife Financial Corp | COM | 1,485 | $2.60 萬 | <0.1% | 歷史 |
| IMKTAIngles Markets Inc | CL A | 277 | $2.40 萬 | <0.1% | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 111 | $2.30 萬 | <0.1% | – |
| American Funds Global Growth Port A02630R617 | LOAD EQUITY FUND | 1,264 | $2.20 萬 | <0.1% | – |
| USOUnited States Oil Fund, LP | UNITS | 250 | $2.00 萬 | <0.1% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 150 | $1.80 萬 | <0.1% | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 302 | $1.80 萬 | <0.1% | – |
| IAUiShares Gold Trust | ETF | 500 | $1.70 萬 | <0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 108 | $1.70 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 156 | $1.40 萬 | <0.1% | 歷史 |
| MASMasco Corp | COM | 253 | $1.30 萬 | <0.1% | 歷史 |
| American Funds Capital World Bond Fund CL A M/F140541103 | Mutual Funds | 675 | $1.10 萬 | <0.1% | – |
| ONLOrion Properties Inc. | REIT | 809 | $9,000 | <0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 50 | $8,000 | <0.1% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 1,000 | $8,000 | <0.1% | 歷史 |
| GERNGeron Corp | COM | 5,000 | $8,000 | <0.1% | 歷史 |
| CROXCrocs, Inc. | COM | 150 | $7,000 | <0.1% | 歷史 |
| Abbey Capital Futures St Rategy I74925K367 | mf | 500 | $7,000 | <0.1% | – |
| Blackstone Alt Multi-Strategy Fund09257V201 | Mfo | 678 | $7,000 | <0.1% | – |
| Enterprise Prods Partners L293792907 | CALL | 100 | $6,000 | <0.1% | – |
| Columbia Select Large Cap Value Inst19766H528 | NTF EQUITY FUNDS | 215 | $6,000 | <0.1% | – |
| PINSPinterest, Inc. | CL A | 300 | $5,000 | <0.1% | 歷史 |
| John Hancock FDS III47803U640 | DSPLN VAL FD I | 215 | $5,000 | <0.1% | – |
| Center Coast Brookfield Midstream Foc I112740626 | EQUITY FUNDS | 1,169 | $5,000 | <0.1% | – |
| PIMCO Stocksplus Intl (Usd-Hedged) I272201M370 | EQUITY FUNDS | 693 | $5,000 | <0.1% | – |
| RFRegions Financial Corp | COM | 199 | $4,000 | <0.1% | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 350 | $4,000 | <0.1% | 歷史 |
| Advisors Inner Circle FD0075W0759 | COM | 105 | $4,000 | <0.1% | – |
| Putnam Multi-Asset Absolute Return Y746764257 | EQUITY FUNDS | 357 | $4,000 | <0.1% | – |
| Putnam Focused Equity Y746764588 | EQUITY FUNDS | 173 | $4,000 | <0.1% | – |
| PTONPeloton Interactive, Inc. | CL A COM | 275 | $3,000 | <0.1% | 歷史 |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 85 | $3,000 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 65 | $3,000 | <0.1% | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 102 | $3,000 | <0.1% | – |
| Arrival GroupL0423Q108 | SHS | 2,000 | $3,000 | <0.1% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 36 | $2,000 | <0.1% | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 41 | $2,000 | <0.1% | – |
| BlackRock Event Driven Equity Fund09250J734 | Com | 158 | $2,000 | <0.1% | – |
| Doubleline Total Return258620103 | BOND | 226 | $2,000 | <0.1% | – |
| Eaton Vance Atlanta Capital SM277902698 | Equity Mutual Fu | 46 | $2,000 | <0.1% | – |
| PIMCO Investment Grade Corp BD Instl722005816 | MF | 214 | $2,000 | <0.1% | – |
| Sierra Wireless Inc826516106 | COM | 100 | $2,000 | <0.1% | – |
| Vanguard Mortgage-Backed Secur92206C755 | INDX FD | 91 | $2,000 | <0.1% | – |
| Advisers Invt Tr46653M849 | JOHCM INTL SL I | 112 | $2,000 | <0.1% | – |
| Artisan International Value Advisor04314H667 | EQUITY FUNDS | 62 | $2,000 | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 26 | $1,000 | <0.1% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 36 | $1,000 | <0.1% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 26 | $1,000 | <0.1% | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 65 | $1,000 | <0.1% | – |
| American Capital World Growth and Income140543109 | Com | 19 | $1,000 | <0.1% | – |
| ECORelectroCore, Inc. | COM | 2,000 | $1,000 | <0.1% | 歷史 |
| Small-Cap World Fund Class F-2831681820 | MF | 12 | $1,000 | <0.1% | – |
| CF Acquisition Corp VI12521J103 | COM CL A | 80 | $1,000 | <0.1% | – |
| Brandywineglobal Corp Credit I52472T775 | BOND FUNDS | 135 | $1,000 | <0.1% | – |
| Eaton Vance277911491 | mf | 38 | $0 | 0.0% | – |
| VHCVirnetX Holding Corp | COM | 50 | $0 | 0.0% | 歷史 |