PSI Advisors, LLC
- SEC CIK
- 0001779040
- 最新申報
- 2026/8/3
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/21 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 852
- 較 2023 年第 1 季 +58
- 總值
- $2.28 億
- 較 2023 年第 1 季 +$2,074 萬 (+10.0%)
| 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 | 65,207 | $2,409 萬 | 10.6% | −3,945−5.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 419,048 | $2,184 萬 | 9.6% | −5,418−1.3% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 141,099 | $1,049 萬 | 4.6% | +4,537+3.3% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 180,973 | $932.6 萬 | 4.1% | +13,355+8.0% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 248,967 | $704.3 萬 | 3.1% | +248,967 | 新進 | – |
| AAPLApple Inc. | Stock | 34,746 | $674.0 萬 | 3.0% | −7,476−17.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 166,412 | $667.1 萬 | 2.9% | +92,105+124.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 123,925 | $568.7 萬 | 2.5% | −47,296−27.6% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 60,579 | $556.2 萬 | 2.4% | +57,865+2,132.1% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 131,305 | $494.9 萬 | 2.2% | −269−0.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 47,468 | $473.0 萬 | 2.1% | +129+0.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,806 | $437.1 萬 | 1.9% | −985−9.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 99,425 | $386.2 萬 | 1.7% | −48,762−32.9% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 270,190 | $343.1 萬 | 1.5% | +7,044+2.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 41,575 | $335.6 萬 | 1.5% | −147−0.4% | 減碼 | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 122,918 | $305.0 萬 | 1.3% | +16,153+15.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 21,089 | $274.9 萬 | 1.2% | −110−0.5% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 22,400 | $257.4 萬 | 1.1% | −42−0.2% | 減碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 90,293 | $255.6 萬 | 1.1% | +22,135+32.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,457 | $253.9 萬 | 1.1% | −1,160−13.5% | 減碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 54,953 | $231.1 萬 | 1.0% | −11,129−16.8% | 減碼 | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 134,072 | $227.3 萬 | 1.0% | −1,408−1.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,173 | $213.7 萬 | 0.9% | −56−0.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 34,758 | $212.1 萬 | 0.9% | +2,323+7.2% | 加碼 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 18,113 | $200.5 萬 | 0.9% | −222−1.2% | 減碼 | 歷史 |
| VSTOVista Outdoor Inc. | COM | 71,349 | $197.4 萬 | 0.9% | −1,000−1.4% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 12,495 | $189.9 萬 | 0.8% | +12,436+21,078.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 6,948 | $181.9 萬 | 0.8% | +1,637+30.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 10,459 | $164.6 萬 | 0.7% | +1,918+22.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 12,836 | $157.3 萬 | 0.7% | −820−6.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 3,365 | $142.3 萬 | 0.6% | −1,913−36.2% | 減碼 | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 59,506 | $141.6 萬 | 0.6% | +10,760+22.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 11,686 | $139.9 萬 | 0.6% | −2,280−16.3% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 81,076 | $129.5 萬 | 0.6% | −345−0.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,672 | $126.1 萬 | 0.6% | +260+3.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,642 | $123.9 萬 | 0.5% | +53+2.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 28,425 | $122.8 萬 | 0.5% | +1,590+5.9% | 加碼 | – |
| CVSCVS Health Corp | Stock | 17,583 | $121.5 萬 | 0.5% | +193+1.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 31,503 | $117.2 萬 | 0.5% | +1,949+6.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,702 | $115.0 萬 | 0.5% | +230+6.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,567 | $112.4 萬 | 0.5% | +2,212+93.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 24,161 | $111.2 萬 | 0.5% | +700+3.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 36,389 | $109.6 萬 | 0.5% | +4,534+14.2% | 加碼 | – |
| TGTTarget Corp | Stock | 7,785 | $102.7 萬 | 0.5% | −349−4.3% | 減碼 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 39,324 | $99.5 萬 | 0.4% | +32,991+520.9% | 加碼 | – |
| PFGPrincipal Financial Group Inc | COM | 12,993 | $98.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 47,030 | $98.2 萬 | 0.4% | +1,200+2.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,432 | $93.6 萬 | 0.4% | −800−15.3% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 14,813 | $92.3 萬 | 0.4% | −315−2.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 11,300 | $89.9 萬 | 0.4% | +76+0.7% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25,586 | $86.3 萬 | 0.4% | −388−1.5% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 7,477 | $85.2 萬 | 0.4% | −3,453−31.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,072 | $81.5 萬 | 0.4% | −27−1.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 12,740 | $80.4 萬 | 0.4% | +770+6.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,559 | $80.3 萬 | 0.4% | −24−0.7% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 18,358 | $79.3 萬 | 0.3% | +2,240+13.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 21,099 | $77.4 萬 | 0.3% | +2,090+11.0% | 加碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 30,816 | $75.9 萬 | 0.3% | +20,507+198.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,810 | $73.0 萬 | 0.3% | +1,022+17.7% | 加碼 | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 24,031 | $69.8 萬 | 0.3% | +3,664+18.0% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,351 | $68.5 萬 | 0.3% | −30−2.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 4,214 | $66.2 萬 | 0.3% | −36−0.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,299 | $65.2 萬 | 0.3% | −45−1.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,205 | $63.3 萬 | 0.3% | −14−0.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,118 | $63.2 萬 | 0.3% | −223−9.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,736 | $61.8 萬 | 0.3% | +101+2.8% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 7,232 | $57.7 萬 | 0.3% | −43−0.6% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 6,412 | $57.5 萬 | 0.3% | +1,500+30.5% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 12,072 | $56.9 萬 | 0.2% | −5,387−30.9% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 4,179 | $56.3 萬 | 0.2% | −427−9.3% | 減碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 29,753 | $52.8 萬 | 0.2% | −15,453−34.2% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 20,039 | $52.8 萬 | 0.2% | −92−0.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,425 | $51.2 萬 | 0.2% | +1,059+77.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,398 | $48.2 萬 | 0.2% | +417+8.4% | 加碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 10,824 | $47.1 萬 | 0.2% | +10+0.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 8,892 | $47.1 萬 | 0.2% | −454−4.9% | 減碼 | – |
| SOSouthern Co | Stock | 6,650 | $46.7 萬 | 0.2% | −549−7.6% | 減碼 | 歷史 |
| BPBP PLC | ADR | 12,724 | $44.9 萬 | 0.2% | −270−2.1% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 8,980 | $44.1 萬 | 0.2% | −50−0.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 991 | $40.2 萬 | 0.2% | +521+110.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,298 | $39.9 萬 | 0.2% | +610+22.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,379 | $39.0 萬 | 0.2% | +6+0.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 10,593 | $36.0 萬 | 0.2% | −124,204−92.1% | 減碼 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 7,934 | $35.6 萬 | 0.2% | −641−7.5% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 6,709 | $34.7 萬 | 0.2% | −1,101−14.1% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 5,350 | $34.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 12,954 | $34.1 萬 | 0.1% | +4,341+50.4% | 加碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 14,805 | $33.7 萬 | 0.1% | −108,515−88.0% | 減碼 | – |
| NFLXNetflix Inc | Stock | 758 | $33.4 萬 | 0.1% | +56+8.0% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 7,846 | $33.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,125 | $32.8 萬 | 0.1% | +473+10.2% | 加碼 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 11,260 | $32.7 萬 | 0.1% | −398−3.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 734 | $32.5 萬 | 0.1% | −124−14.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 919 | $32.1 萬 | 0.1% | +919 | 新進 | – |
| FDXFedEx Corp | Stock | 1,293 | $32.1 萬 | 0.1% | −808−38.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 9,251 | $30.9 萬 | 0.1% | −5,346−36.6% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 5,689 | $30.3 萬 | 0.1% | +824+16.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 11,368 | $28.5 萬 | 0.1% | +11,368 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,254 | $26.4 萬 | 0.1% | +131+4.2% | 加碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 11,343 | $26.2 萬 | 0.1% | 00.0% | 不變 | – |
2023 年第 1 季之後清倉（48 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 2,800 | $12.7 萬 | 0.1% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 434 | $3.65 萬 | <0.1% | – |
| EICEagle Point Income Co | COM | 1,698 | $2.40 萬 | <0.1% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 77 | $1.88 萬 | <0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 125 | $1.71 萬 | <0.1% | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 1,000 | $1.57 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 511 | $1.39 萬 | <0.1% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 160 | $1.14 萬 | <0.1% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 132 | $9,739 | <0.1% | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 102 | $8,873 | <0.1% | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 150 | $8,845 | <0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 62 | $8,563 | <0.1% | – |
| IAUiShares Gold Trust | ETF | 157 | $5,867 | <0.1% | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 220 | $5,867 | <0.1% | – |
| IMOImperial Oil Ltd | COM NEW | 100 | $5,081 | <0.1% | 歷史 |
| AVTAvnet Inc | COM | 100 | $4,520 | <0.1% | 歷史 |
| Freyr BatteryL4135L100 | COM | 330 | $2,934 | <0.1% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 30 | $2,714 | <0.1% | – |
| SBRASabra Health Care REIT, Inc. | REIT | 234 | $2,691 | <0.1% | 歷史 |
| Predictive Oncology Inc74039M200 | COM NEW | 7,963 | $2,602 | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 100 | $2,338 | <0.1% | – |
| TSCOTractor Supply Co | COM | 9 | $2,115 | <0.1% | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 36 | $1,957 | <0.1% | – |
| PBIPitney Bowes Inc | COM | 500 | $1,945 | <0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 100 | $1,640 | <0.1% | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 150 | $1,589 | <0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 15 | $1,326 | <0.1% | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 9 | $1,262 | <0.1% | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 10 | $1,179 | <0.1% | – |
| CAHCardinal Health Inc | Stock | 15 | $1,133 | <0.1% | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 36 | $1,133 | <0.1% | – |
| BlackRock Income Fund Instl09260B887 | BMSIX | 122 | $1,068 | <0.1% | – |
| PRPermian Resources Corp | CLASS A COM | 100 | $1,050 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 4 | $986 | <0.1% | 歷史 |
| POWWOutdoor Holding Co | COM | 500 | $985 | <0.1% | 歷史 |
| MCOMoodys Corp | Stock | 3 | $918 | <0.1% | 歷史 |
| HNSTHonest Company, Inc. | COM | 500 | $900 | <0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 5 | $754 | <0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 7 | $743 | <0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 8 | $666 | <0.1% | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 500 | $665 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 3 | $613 | <0.1% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 12 | $426 | <0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 20 | $280 | <0.1% | – |
| Credit Suisse Group225401108 | SPONSORED ADR | 250 | $222 | <0.1% | – |
| ONLOrion Properties Inc. | REIT | 33 | $221 | <0.1% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 5 | $175 | <0.1% | 歷史 |
| Cbre GBL Real Estate Inc FD12504G118 | RIGHT 04/06/2023 | 600 | $19 | <0.1% | – |