PSI Advisors, LLC
- SEC CIK
- 0001779040
- 最新申報
- 2026/8/3
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/25 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 794
- 較 2022 年第 4 季 +17
- 總值
- $2.07 億
- 較 2022 年第 4 季 +$1,917 萬 (+10.2%)
| 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 | 69,152 | $2,219 萬 | 10.7% | +2,267+3.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 424,466 | $2,044 萬 | 9.9% | +22,778+5.7% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 136,562 | $993.4 萬 | 4.8% | +12,702+10.3% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 167,618 | $837.9 萬 | 4.0% | +9,078+5.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 171,221 | $752.3 萬 | 3.6% | +16,855+10.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 42,222 | $696.2 萬 | 3.4% | +213+0.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 148,187 | $559.7 萬 | 2.7% | +16,723+12.7% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 131,574 | $491.8 萬 | 2.4% | −730−0.6% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 134,797 | $478.5 萬 | 2.3% | +9,357+7.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 47,339 | $457.8 萬 | 2.2% | −461−1.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,791 | $443.6 萬 | 2.1% | −2,621−19.5% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 263,146 | $328.1 萬 | 1.6% | −100.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 41,722 | $306.2 萬 | 1.5% | −545−1.3% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 74,307 | $298.4 萬 | 1.4% | +3,634+5.1% | 加碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 123,320 | $289.7 萬 | 1.4% | +7,444+6.4% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 66,082 | $270.8 萬 | 1.3% | +1,318+2.0% | 加碼 | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 106,765 | $264.9 萬 | 1.3% | +51,448+93.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,617 | $248.4 萬 | 1.2% | +227+2.7% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 22,442 | $246.7 萬 | 1.2% | +226+1.0% | 加碼 | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 135,480 | $230.2 萬 | 1.1% | +7,407+5.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 21,199 | $219.0 萬 | 1.1% | +383+1.8% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 18,335 | $216.3 萬 | 1.0% | −36−0.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,229 | $205.8 萬 | 1.0% | +69+0.8% | 加碼 | – |
| VSTOVista Outdoor Inc. | COM | 72,349 | $200.5 萬 | 1.0% | −200−0.3% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 68,158 | $181.6 萬 | 0.9% | +32,673+92.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 32,435 | $179.6 萬 | 0.9% | +18,017+125.0% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 13,656 | $168.9 萬 | 0.8% | −818−5.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 5,278 | $146.6 萬 | 0.7% | −725−12.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,966 | $144.9 萬 | 0.7% | +498+3.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 8,541 | $139.3 萬 | 0.7% | +916+12.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 8,134 | $134.7 萬 | 0.7% | −157−1.9% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 81,421 | $129.9 萬 | 0.6% | −3,037−3.6% | 減碼 | – |
| CVSCVS Health Corp | Stock | 17,390 | $129.2 萬 | 0.6% | +76+0.4% | 加碼 | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 48,746 | $117.0 萬 | 0.6% | +37,566+336.0% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 29,554 | $114.9 萬 | 0.6% | +1,839+6.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,311 | $110.2 萬 | 0.5% | +407+8.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 23,461 | $110.0 萬 | 0.5% | −600−2.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,412 | $109.6 萬 | 0.5% | −149−1.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 26,835 | $109.3 萬 | 0.5% | +4,695+21.2% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 10,930 | $107.1 萬 | 0.5% | +197+1.8% | 加碼 | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 20,367 | $105.3 萬 | 0.5% | −518−2.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,232 | $104.5 萬 | 0.5% | +150+3.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 31,855 | $103.1 萬 | 0.5% | −4,588−12.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 3,472 | $102.5 萬 | 0.5% | +200+6.1% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 45,830 | $101.4 萬 | 0.5% | +300+0.7% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 12,993 | $96.6 萬 | 0.5% | −521−3.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,589 | $88.9 萬 | 0.4% | +766+42.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 11,224 | $84.7 萬 | 0.4% | +52+0.5% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25,974 | $83.5 萬 | 0.4% | +2,122+8.9% | 加碼 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 15,128 | $82.1 萬 | 0.4% | +105+0.7% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 17,459 | $78.3 萬 | 0.4% | −1,153−6.2% | 減碼 | – |
| PFEPfizer Inc | Stock | 19,009 | $77.6 萬 | 0.4% | +5,322+38.9% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 45,206 | $77.5 萬 | 0.4% | −178,314−79.8% | 減碼 | – |
| MAMastercard Inc | Stock | 2,099 | $76.3 萬 | 0.4% | −10−0.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,606 | $73.4 萬 | 0.4% | +193+4.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 11,970 | $72.2 萬 | 0.3% | +332+2.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,583 | $71.7 萬 | 0.3% | −274−7.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,341 | $65.5 萬 | 0.3% | +7+0.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,344 | $64.6 萬 | 0.3% | −179−4.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,788 | $63.5 萬 | 0.3% | +840+17.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,250 | $62.7 萬 | 0.3% | −217−4.9% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,381 | $61.4 萬 | 0.3% | +34+2.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 3,635 | $56.3 萬 | 0.3% | −38−1.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,355 | $53.9 萬 | 0.3% | −1,823−43.6% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 7,275 | $53.7 萬 | 0.3% | +24+0.3% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 20,131 | $52.1 萬 | 0.3% | +386+2.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 16,118 | $51.1 萬 | 0.2% | +100+0.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 7,199 | $50.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 4,981 | $49.9 萬 | 0.2% | −174−3.4% | 減碼 | 歷史 |
| BPBP PLC | ADR | 12,994 | $49.3 萬 | 0.2% | −300−2.3% | 減碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 11,772 | $49.0 萬 | 0.2% | +4,605+64.3% | 加碼 | – |
| FDXFedEx Corp | Stock | 2,101 | $48.0 萬 | 0.2% | −38−1.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 14,597 | $47.7 萬 | 0.2% | +1,285+9.7% | 加碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 10,814 | $47.5 萬 | 0.2% | +548+5.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,912 | $47.4 萬 | 0.2% | +426+9.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,219 | $47.0 萬 | 0.2% | −105−4.5% | 減碼 | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 9,346 | $46.5 萬 | 0.2% | +803+9.4% | 加碼 | – |
| SLBSLB Limited | Stock | 9,030 | $44.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CIENCiena Corp | COM NEW | 7,846 | $41.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,810 | $40.8 萬 | 0.2% | −450−5.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 10,296 | $39.1 萬 | 0.2% | +1,564+17.9% | 加碼 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 8,575 | $37.1 萬 | 0.2% | +1,334+18.4% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,373 | $35.9 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 858 | $35.1 萬 | 0.2% | +159+22.7% | 加碼 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 11,658 | $34.3 萬 | 0.2% | −61−0.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,652 | $32.2 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 16,712 | $32.2 萬 | 0.2% | −1,083−6.1% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,119 | $31.4 萬 | 0.2% | −32−0.8% | 減碼 | – |
| BABoeing Co | Stock | 1,366 | $29.0 萬 | 0.1% | −885−39.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,688 | $28.0 萬 | 0.1% | −330−10.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 8,252 | $27.1 萬 | 0.1% | +35+0.4% | 加碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 11,343 | $26.7 萬 | 0.1% | +6,963+159.0% | 加碼 | – |
| DOWDow Inc. | Stock | 4,865 | $26.7 萬 | 0.1% | +400+9.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,794 | $25.9 萬 | 0.1% | +86+5.0% | 加碼 | – |
| NNNNNN REIT, Inc. | REIT | 5,867 | $25.9 萬 | 0.1% | +5,867 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,123 | $25.9 萬 | 0.1% | +20+0.6% | 加碼 | – |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 14,083 | $25.8 萬 | 0.1% | −2,331−14.2% | 減碼 | – |
| SHOPShopify Inc. | Stock | 5,350 | $25.6 萬 | 0.1% | −750−12.3% | 減碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 10,309 | $25.3 萬 | 0.1% | +9,869+2,243.0% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,714 | $24.9 萬 | 0.1% | +2,274+516.8% | 加碼 | – |
2022 年第 4 季之後清倉（44 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DNPDNP Select Income Fund Inc | COM | 8,389 | $9.44 萬 | 0.1% | 歷史 |
| PHMPultegroup Inc | COM | 1,200 | $5.46 萬 | <0.1% | 歷史 |
| CLMTCalumet, Inc. | UT LTD PARTNER | 1,500 | $2.53 萬 | <0.1% | 歷史 |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 665 | $2.08 萬 | <0.1% | – |
| VLOValero Energy Corp | Stock | 138 | $1.75 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 380 | $1.47 萬 | <0.1% | – |
| Columbia Global Technology Growth A19765P539 | MFA | 330 | $1.44 萬 | <0.1% | – |
| Pacer Trendpilot International ETF69374H683 | ETF | 585 | $1.42 萬 | <0.1% | – |
| SNVSynovus Financial Corp | COM NEW | 344 | $1.29 萬 | <0.1% | 歷史 |
| GNTXGentex Corp | COM | 425 | $1.16 萬 | <0.1% | 歷史 |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 4,000 | $1.02 萬 | <0.1% | – |
| KNBEKnowBe4, Inc. | CL A | 400 | $9,912 | <0.1% | 歷史 |
| NSPInsperity, Inc. | COM | 87 | $9,883 | <0.1% | 歷史 |
| CRSCarpenter Technology Corp | COM | 243 | $8,976 | <0.1% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 67 | $8,687 | <0.1% | – |
| WENWendy's Co | Stock | 350 | $7,921 | <0.1% | 歷史 |
| LESLLeslie's, Inc. | COM | 600 | $7,326 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 400 | $7,124 | <0.1% | – |
| LEVILevi Strauss & Co | CL A COM STK | 400 | $6,208 | <0.1% | 歷史 |
| Columbia Balanced A19765P471 | MFA | 132 | $5,338 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 224 | $4,700 | <0.1% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 161 | $4,265 | <0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 40 | $4,212 | <0.1% | 歷史 |
| CAECae Inc | COM | 200 | $3,868 | <0.1% | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 224 | $3,826 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 183 | $3,749 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 183 | $3,686 | <0.1% | – |
| STORStore Capital LLC | COM | 105 | $3,366 | <0.1% | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 72 | $3,363 | <0.1% | – |
| MANManpowerGroup Inc. | COM | 35 | $2,912 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 24 | $2,793 | <0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 113 | $2,766 | <0.1% | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 52 | $2,493 | <0.1% | – |
| XPEVXpeng Inc. | ADS | 250 | $2,485 | <0.1% | 歷史 |
| Siren Nexgen Economy ETF829658202 | ETF | 115 | $2,335 | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 26 | $2,015 | <0.1% | – |
| BALYBally's Corp | COM | 100 | $1,938 | <0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 55 | $1,634 | <0.1% | 歷史 |
| KULRKULR Technology Group, Inc. | Common Stock | 1,250 | $1,500 | <0.1% | 歷史 |
| FSLYFastly, Inc. | CL A | 100 | $819 | <0.1% | 歷史 |
| Titan Med Inc88830X819 | COM NEW | 1,033 | $682 | <0.1% | – |
| SPHRSphere Entertainment Co. | CL A | 13 | $585 | <0.1% | 歷史 |
| NYMXFNymox Pharmaceutical Corp | COM | 1,200 | $388 | <0.1% | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 41 | $64 | <0.1% | 歷史 |