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 |
|---|---|---|---|---|---|---|---|
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 3,588 | $12.2 萬 | 0.1% | +3,588 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 562 | $12.5 萬 | 0.1% | +371+194.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 404 | $13.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab808515605 | Cash Sweep | 130,765 | $13.1 萬 | 0.1% | +130,765 | 新進 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 661 | $13.4 萬 | 0.1% | +2+0.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 281 | $13.5 萬 | 0.1% | +115+69.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 919 | $13.8 萬 | 0.1% | −875−48.8% | 減碼 | – |
| WMWaste Management Inc | Stock | 812 | $14.1 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,312 | $14.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,086 | $14.4 萬 | 0.1% | −10−0.9% | 減碼 | – |
| Paramount Global92556H206 | CL B | 9,247 | $14.7 萬 | 0.1% | +600+6.9% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 1,068 | $14.7 萬 | 0.1% | +137+14.7% | 加碼 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 2,196 | $15.4 萬 | 0.1% | +948+76.0% | 加碼 | – |
| Vanguard Index FDS922908710 | COM | 380 | $15.6 萬 | 0.1% | +380 | 新進 | – |
| CNCCentene Corp | Stock | 2,318 | $15.6 萬 | 0.1% | +459+24.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 1,674 | $16.4 萬 | 0.1% | +401+31.5% | 加碼 | 歷史 |
| SOHOSotherly Hotels Inc. | COM | 88,075 | $16.6 萬 | 0.1% | +2,000+2.3% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 11,479 | $16.7 萬 | 0.1% | +753+7.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,608 | $17.1 萬 | 0.1% | +1+0.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 1,687 | $17.4 萬 | 0.1% | −750−30.8% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,570 | $17.9 萬 | 0.1% | +11+0.2% | 加碼 | – |
| MMM3M Co | Stock | 1,805 | $18.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 370 | $18.1 萬 | 0.1% | +124+50.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,120 | $18.2 萬 | 0.1% | 00.0% | 不變 | – |
| WPCW. P. Carey Inc. | COM | 2,707 | $18.3 萬 | 0.1% | +1,081+66.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 2,966 | $18.6 萬 | 0.1% | −41−1.4% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 3,992 | $19.1 萬 | 0.1% | +12+0.3% | 加碼 | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 4,056 | $19.1 萬 | 0.1% | +63+1.6% | 加碼 | – |
| TTDTrade Desk, Inc. | Stock | 2,529 | $19.5 萬 | 0.1% | −100−3.8% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 5,138 | $19.8 萬 | 0.1% | +100+2.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 582 | $19.8 萬 | 0.1% | +135+30.2% | 加碼 | 歷史 |
| Principal Exchange-Traded FD74255Y409 | HELTHCARE INDX | 5,567 | $20.0 萬 | 0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 4,779 | $20.4 萬 | 0.1% | −68−1.4% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,898 | $20.4 萬 | 0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 12,987 | $20.7 萬 | 0.1% | −3,725−22.3% | 減碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 5,238 | $21.5 萬 | 0.1% | +5,238 | 新進 | – |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 11,759 | $21.6 萬 | 0.1% | −2,324−16.5% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,345 | $21.7 萬 | 0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 2,207 | $21.9 萬 | 0.1% | +357+19.3% | 加碼 | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 6,945 | $22.0 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,273 | $22.1 萬 | 0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 7,727 | $22.2 萬 | 0.1% | +1,301+20.2% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,150 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 5,507 | $22.4 萬 | 0.1% | +1,639+42.4% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 1,920 | $22.9 萬 | 0.1% | +50+2.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 514 | $23.7 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,373 | $24.6 萬 | 0.1% | +478+25.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,868 | $25.0 萬 | 0.1% | +214+12.9% | 加碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 10,289 | $25.1 萬 | 0.1% | +1,000+10.8% | 加碼 | – |
| NNNNNN REIT, Inc. | REIT | 5,867 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,319 | $25.6 萬 | 0.1% | −800−19.4% | 減碼 | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 8,160 | $25.9 萬 | 0.1% | −92−1.1% | 減碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 11,343 | $26.2 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,254 | $26.4 萬 | 0.1% | +131+4.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 11,368 | $28.5 萬 | 0.1% | +11,368 | 新進 | – |
| DOWDow Inc. | Stock | 5,689 | $30.3 萬 | 0.1% | +824+16.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 9,251 | $30.9 萬 | 0.1% | −5,346−36.6% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,293 | $32.1 萬 | 0.1% | −808−38.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 919 | $32.1 萬 | 0.1% | +919 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 734 | $32.5 萬 | 0.1% | −124−14.5% | 減碼 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 11,260 | $32.7 萬 | 0.1% | −398−3.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,125 | $32.8 萬 | 0.1% | +473+10.2% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 7,846 | $33.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 758 | $33.4 萬 | 0.1% | +56+8.0% | 加碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 14,805 | $33.7 萬 | 0.1% | −108,515−88.0% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 12,954 | $34.1 萬 | 0.1% | +4,341+50.4% | 加碼 | – |
| SHOPShopify Inc. | Stock | 5,350 | $34.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,709 | $34.7 萬 | 0.2% | −1,101−14.1% | 減碼 | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 7,934 | $35.6 萬 | 0.2% | −641−7.5% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 10,593 | $36.0 萬 | 0.2% | −124,204−92.1% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,379 | $39.0 萬 | 0.2% | +6+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,298 | $39.9 萬 | 0.2% | +610+22.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 991 | $40.2 萬 | 0.2% | +521+110.9% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 8,980 | $44.1 萬 | 0.2% | −50−0.6% | 減碼 | 歷史 |
| BPBP PLC | ADR | 12,724 | $44.9 萬 | 0.2% | −270−2.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 6,650 | $46.7 萬 | 0.2% | −549−7.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 8,892 | $47.1 萬 | 0.2% | −454−4.9% | 減碼 | – |
| SUNSunoco LP | COM UT REP LP | 10,824 | $47.1 萬 | 0.2% | +10+0.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,398 | $48.2 萬 | 0.2% | +417+8.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,425 | $51.2 萬 | 0.2% | +1,059+77.5% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 20,039 | $52.8 萬 | 0.2% | −92−0.5% | 減碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 29,753 | $52.8 萬 | 0.2% | −15,453−34.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 4,179 | $56.3 萬 | 0.2% | −427−9.3% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 12,072 | $56.9 萬 | 0.2% | −5,387−30.9% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 6,412 | $57.5 萬 | 0.3% | +1,500+30.5% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 7,232 | $57.7 萬 | 0.3% | −43−0.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 3,736 | $61.8 萬 | 0.3% | +101+2.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,118 | $63.2 萬 | 0.3% | −223−9.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,205 | $63.3 萬 | 0.3% | −14−0.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,299 | $65.2 萬 | 0.3% | −45−1.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,214 | $66.2 萬 | 0.3% | −36−0.8% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,351 | $68.5 萬 | 0.3% | −30−2.2% | 減碼 | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 24,031 | $69.8 萬 | 0.3% | +3,664+18.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,810 | $73.0 萬 | 0.3% | +1,022+17.7% | 加碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 30,816 | $75.9 萬 | 0.3% | +20,507+198.9% | 加碼 | – |
| PFEPfizer Inc | Stock | 21,099 | $77.4 萬 | 0.3% | +2,090+11.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 18,358 | $79.3 萬 | 0.3% | +2,240+13.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,559 | $80.3 萬 | 0.4% | −24−0.7% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 12,740 | $80.4 萬 | 0.4% | +770+6.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,072 | $81.5 萬 | 0.4% | −27−1.3% | 減碼 | 歷史 |
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% | – |