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PSI Advisors, LLC

SEC CIK
0001779040
最新申報
2026/8/3

2024 年第 1 季持倉

持倉截至 2024/3/31,2024/4/24 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
803
較 2023 年第 4 季 −76
總值
$2.77 億
較 2023 年第 4 季 +$885.8 萬 (+3.3%)
申報日
2024/4/24
SEC
PSI Advisors, LLC 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
State Street SPDR Portfolio S&P 500 ETF78464A854ETF491,150$3,022 萬10.9%−15,812−3.1%減碼–
Invesco QQQ Trust Series I46090E103ETF62,530$2,776 萬10.0%−883−1.4%減碼–
iShares Core Dividend Growth ETF46434V621ETF201,675$1,171 萬4.2%−1,031−0.5%減碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF381,105$1,066 萬3.9%+275,811+261.9%加碼–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF175,888$954.0 萬3.4%+70,975+67.7%加碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF162,644$867.5 萬3.1%−15,247−8.6%減碼–
Pacer US Cash Cows 100 ETF69374H881ETF148,217$861.3 萬3.1%+53,954+57.2%加碼–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 500126,189$677.8 萬2.4%+68,279+117.9%加碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF150,426$647.4 萬2.3%−16,269−9.8%減碼–
AAPLApple Inc.Stock34,240$587.1 萬2.1%−578−1.7%減碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF126,137$498.6 萬1.8%−748−0.6%減碼–
First Tr Exchange Traded FD33741X102SMID RISNG ETF142,617$496.6 萬1.8%+31,368+28.2%加碼–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY41,446$456.1 萬1.6%+48+0.1%加碼–
ETEnergy Transfer LPCOM UT LTD PTN284,205$447.1 萬1.6%−16,218−5.4%減碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF56,798$415.5 萬1.5%−4,357−7.1%減碼–
iShares Tr46436E874IBONDS 24 TRM TS165,546$396.3 萬1.4%+67,173+68.3%加碼–
Pacer US Small Cap Cash Cows ETF69374H857ETF73,867$363.1 萬1.3%+42,869+138.3%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF39,147$359.4 萬1.3%−49,181−55.7%減碼–
AMZNAmazon Com IncStock18,402$331.9 萬1.2%−1,375−7.0%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF29,019$320.7 萬1.2%−15,850−35.3%減碼–
iShares Core S&P 500 ETF464287200ETF6,092$320.3 萬1.2%−1,217−16.7%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF37,197$310.9 萬1.1%−46,583−55.6%減碼–
Principal Exchange Traded FD74255Y888SPECTRUM PFD170,406$309.3 萬1.1%+21,779+14.7%加碼–
iShares Tr46434VBG4IBONDS DEC24 ETF119,362$299.0 萬1.1%+42,310+54.9%加碼–
MSFTMicrosoft CorpStock6,674$280.8 萬1.0%−961−12.6%減碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF20,786$271.7 萬1.0%−1,539−6.9%減碼–
NVDANVIDIA CorpStock2,884$260.6 萬0.9%−225−7.2%減碼歷史
LLYEli Lilly & CoStock2,908$226.2 萬0.8%−54−1.8%減碼歷史
VSTOVista Outdoor Inc.COM68,397$224.2 萬0.8%−1,212−1.7%減碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF43,040$215.6 萬0.8%−6,915−13.8%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF35,176$213.7 萬0.8%−3,164−8.3%減碼依 5 比 1 拆股換算–
SWKSSkyworks Solutions, Inc.Stock17,453$189.1 萬0.7%−421−2.4%減碼歷史
CVXChevron CorpStock11,952$188.5 萬0.7%+107+0.9%加碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF54,312$171.7 萬0.6%−422−0.8%減碼–
SPDR Series Trust78464A672ST INTER ETF60,498$170.5 萬0.6%−181,151−75.0%減碼–
GOOGLAlphabet Inc.Stock10,528$158.9 萬0.6%−1,188−10.1%減碼歷史
CCitigroup IncStock22,110$139.8 萬0.5%−771−3.4%減碼歷史
CVSCVS Health CorpStock17,041$135.9 萬0.5%−434−2.5%減碼歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF53,368$132.4 萬0.5%+6,256+13.3%加碼–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM11,514$132.3 萬0.5%+308+2.7%加碼–
TSLATesla, Inc.Stock7,203$126.6 萬0.5%+533+8.0%加碼歷史
iShares Tr46436E866IBONDS 25 TRM TS52,808$122.7 萬0.4%+9,205+21.1%加碼–
VZVerizon Communications IncStock28,968$121.6 萬0.4%−1,444−4.7%減碼歷史
SLViShares Silver TrustETF51,335$116.8 萬0.4%+3,625+7.6%加碼歷史
TGTTarget CorpStock6,337$112.3 萬0.4%−15−0.2%減碼歷史
METAMeta Platforms, Inc.Stock2,237$108.6 萬0.4%−7−0.3%減碼歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF61,940$107.3 萬0.4%−14,963−19.5%減碼–
Invesco Nasdaq 100 ETF46138G649ETF5,585$102.0 萬0.4%−659−10.6%減碼–
VanEck Morningstar Wide Moat ETF92189F643ETF11,306$101.6 萬0.4%+3,476+44.4%加碼–
XOMExxonMobil Holdings CorpCOM8,741$101.6 萬0.4%+929+11.9%加碼歷史
SPDR Series Trust78464A201ST STR SP600GRWO11,448$99.9 萬0.4%−475−4.0%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF23,273$98.0 萬0.4%−2,164−8.5%減碼–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5023,089$97.3 萬0.4%+3,383+17.2%加碼–
JPMJPMorgan Chase & CoStock4,606$92.3 萬0.3%−1,470−24.2%減碼歷史
AMDAdvanced Micro Devices IncStock4,927$88.9 萬0.3%−1,694−25.6%減碼歷史
PFGPrincipal Financial Group IncCOM10,284$88.8 萬0.3%00.0%不變歷史
MAMastercard IncStock1,793$86.3 萬0.3%−38−2.1%減碼歷史
CATCaterpillar IncStock2,216$81.2 萬0.3%−448−16.8%減碼歷史
PFEPfizer IncStock27,635$76.7 萬0.3%−1,873−6.3%減碼歷史
DEDeere & CoStock1,818$74.7 萬0.3%−62−3.3%減碼歷史
LOWLowes Companies IncStock2,818$71.8 萬0.3%−419−12.9%減碼歷史
PGProcter & Gamble CoStock4,392$71.3 萬0.3%00.0%不變歷史
HDHome Depot, Inc.Stock1,856$71.2 萬0.3%−742−28.6%減碼歷史
ABBVAbbVie Inc.Stock3,826$69.7 萬0.3%−655−14.6%減碼歷史
WMTWalmart Inc.Stock11,230$67.6 萬0.2%−1,544−12.1%減碼依 3 比 1 拆股換算歷史
DUKDuke Energy CORPStock6,276$60.7 萬0.2%−1,705−21.4%減碼歷史
EPDEnterprise Products Partners L.P.Stock20,649$60.3 萬0.2%−95−0.5%減碼歷史
SOSouthern CoStock8,331$59.8 萬0.2%+1,509+22.1%加碼歷史
Pacer FDS Tr69374H428ARIST HIGH ETF12,529$59.6 萬0.2%+12,529新進–
SPDR Series Trust78464A763ST STR SP DIV4,521$59.3 萬0.2%−3,666−44.8%減碼–
SUNSunoco LPCOM UT REP LP9,697$58.5 萬0.2%+8+0.1%加碼歷史
MCDMcDonalds CorpStock1,887$53.2 萬0.2%−19−1.0%減碼歷史
First Tr Exchange-Traded FD33734H106SHS12,301$51.9 萬0.2%−164,255−93.0%減碼–
JNJJohnson & JohnsonStock3,236$51.2 萬0.2%−42−1.3%減碼歷史
WisdomTree Tr97717W570US MIDCAP FUND8,293$50.6 萬0.2%−250−2.9%減碼–
iShares Semiconductor ETF464287523ETF2,236$50.5 萬0.2%−212−8.7%減碼依 3 比 1 拆股換算–
State Street Utilities Select Sector SPDR ETF81369Y886ETF7,682$50.4 萬0.2%−1,387−15.3%減碼–
Schwab808515605Cash Sweep502,696$50.3 萬0.2%−182,067−26.6%減碼–
ADBEAdobe Inc.Stock982$49.6 萬0.2%+682+227.3%加碼歷史
GOOGAlphabet Inc.Stock3,248$49.5 萬0.2%−10−0.3%減碼歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT29,065$49.4 萬0.2%+5,125+21.4%加碼歷史
Global X FDS37954Y483NASDAQ 100 COVER26,827$48.0 萬0.2%+3,199+13.5%加碼–
UBERUber Technologies, IncStock6,035$46.5 萬0.2%−10,844−64.2%減碼歷史
MUMicron Technology IncStock3,867$45.6 萬0.2%−5,875−60.3%減碼歷史
SLBSLB LimitedStock8,298$45.5 萬0.2%00.0%不變歷史
TTDTrade Desk, Inc.Stock4,800$42.0 萬0.2%+961+25.0%加碼歷史
SHOPShopify Inc.Stock5,200$40.1 萬0.1%00.0%不變歷史
OKEONEOK IncCOM4,968$39.8 萬0.1%−1,217−19.7%減碼歷史
DISWalt Disney CoStock3,162$38.7 萬0.1%−880−21.8%減碼歷史
MRKMerck & Co., Inc.Stock2,909$38.4 萬0.1%−180−5.8%減碼歷史
IBMInternational Business Machines CorpStock2,008$38.3 萬0.1%−25−1.2%減碼歷史
DOWDow Inc.Stock6,588$38.2 萬0.1%−539−7.6%減碼歷史
FDXFedEx CorpStock1,317$38.1 萬0.1%+50+3.9%加碼歷史
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF15,610$37.2 萬0.1%00.0%不變–
WisdomTree Tr97717W562US SMALLCAP FUND7,311$36.6 萬0.1%−300−3.9%減碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF3,866$36.5 萬0.1%−439−10.2%減碼–
ProShares Tr74347B680S&P MDCP 400 DIV4,534$35.6 萬0.1%+40+0.9%加碼–
BACBank of America CorpStock9,029$34.2 萬0.1%+9+0.1%加碼歷史
SPYSPDR S&P 500 ETF TrustETF651$34.1 萬0.1%−124−16.0%減碼歷史
CIENCiena CorpCOM NEW6,771$33.5 萬0.1%−25−0.4%減碼歷史

2023 年第 4 季之後清倉(108 檔)

2023 年第 4 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 108 檔。

PSI Advisors, LLC 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
The Mainstay Funds56062X708mf53,557$27.6 萬0.1%–
PIMCO693390700Com24,015$20.8 萬0.1%–
Sierra Tactical CR Incm CL Instl MF66537Y488Fixed Income10,105$20.2 萬0.1%–
Eaton Vance Emrging Mkts Fd27827V402COM14,596$11.0 萬<0.1%–
PIMCO72201F490BOND9,957$10.6 萬<0.1%–
Vanguard Index FDS922908686SMCP INDEX ADM1,010$10.4 萬<0.1%–
Vanguard Index FDS922908645MDCAP INDX ADM318$9.19 萬<0.1%–
Loomis Sayles Growth Y543487110mf3,835$8.91 萬<0.1%–
Artisan Mid Cap Advisor04314H659EQUITY FUNDS1,701$6.04 萬<0.1%–
MFS Emerging Markets Debt Fund I55273E640Com3,751$4.47 萬<0.1%–
Eaton Vance Total Return Bond I277923454MFB4,250$4.40 萬<0.1%–
iShares Tr4642874407-10 YR TRSY BD430$4.14 萬<0.1%–
WDAYWorkday, Inc.CL A150$4.14 萬<0.1%歷史
CHDChurch & Dwight Co IncCOM425$4.02 萬<0.1%歷史
Vanguard Index FDS922908660GRW INDEX ADML250$3.99 萬<0.1%–
Vanguard Pacific Stock Index F922042700Equity Mutual Fu399$3.56 萬<0.1%–
WTRGEssential Utilities, Inc.COM891$3.33 萬<0.1%歷史
Vanguard921937710MF359$3.09 萬<0.1%–
TEAMAtlassian CorpCL A117$2.78 萬<0.1%歷史
Vanguard Long-Term Corporate BD Idx Adm92206C789MFB1,218$2.62 萬<0.1%–
American Funds Corporate Bond F202629H505ETF2,710$2.59 萬<0.1%–
Vanguard Real Estate Index Admiral921908877Com204$2.57 萬<0.1%–
SHWSherwin Williams CoCOM81$2.53 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV220$2.31 萬<0.1%–
NINisource Inc.COM866$2.30 萬<0.1%歷史
ETF Managers Tr26924G409PRIME MOBILE PAY481$2.23 萬<0.1%–
DTEDte Energy CoCOM187$2.06 萬<0.1%歷史
John Hancock FDS III47803W406DISC VAL MCP I728$1.99 萬<0.1%–
PIMCO Real Return Bond693391104COM1,926$1.93 萬<0.1%–
Baird Funds, Inc057071854mf1,951$1.92 萬<0.1%–
ETREntergy CorpCOM175$1.77 萬<0.1%歷史
FEFirstenergy CorpCOM450$1.65 萬<0.1%歷史
IAUMiShares Gold Trust MicroSHS REPSTG UN TR785$1.62 萬<0.1%歷史
AXPAmerican Express CoStock85$1.59 萬<0.1%歷史
Fidelity Adv Total Bond FND IN31617K832Mutual Fund1,648$1.58 萬<0.1%–
J P Morgan Exchange Traded F46641Q753US VALUE FACTR388$1.50 萬<0.1%–
Price T Rowe Growth STK FD Inc741479406mf172$1.49 萬<0.1%–
PLAYDave & Buster's Entertainment, Inc.COM275$1.48 萬<0.1%歷史
John Hancock FDS III47803U640DSPLN VAL FD I659$1.46 萬<0.1%–
Blackrock Fds V Hi Yld Bd Inst09260B630Com1,807$1.27 萬<0.1%–
CIGIColliers International Group Inc.SUB VTG SHS100$1.27 萬<0.1%歷史
Vanguard921937801MUTUAL FUNDS -1,119$1.16 萬<0.1%–
CEGConstellation Energy CorpStock96$1.12 萬<0.1%歷史
MFS Ser Tr V Resh FD CL I552981706Mutual Fund199$1.10 萬<0.1%–
CMECME Group Inc.COM50$1.05 萬<0.1%歷史
Vanguard922031604mf968$9,759<0.1%–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI528$9,483<0.1%–
BNY Mellon Opportunistic Municipal SCS A05589A105MFF738$9,016<0.1%–
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF204$8,963<0.1%–
BLMNBloomin' Brands, Inc.COM272$7,657<0.1%歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A313$6,643<0.1%歷史
Amplify Blockchain Technology ETF032108607ETF221$6,597<0.1%–
BTIBritish American Tobacco p.l.c.SPONSORED ADR224$6,532<0.1%歷史
Vanguard Windsor Fund922018106Exchange-Traded Equity Securities304$6,521<0.1%–
T. Rowe Price Emerging Markets Bond Fund Investor CL N/L77956H872Mutual Fund (Open End) - No Load715$6,519<0.1%–
ABRArbor Realty Trust IncCOM427$6,474<0.1%歷史
Harbor Mid Cap Fund41152P708XXX417$5,709<0.1%–
PHGKoninklijke Philips NVNY REGIS SHS NEW243$5,669<0.1%歷史
OLNOLIN CorpStock105$5,665<0.1%歷史
MFS Institutional Trust-MFS IN55293K204XXX166$5,461<0.1%–
DTMDT Midstream, Inc.COMMON STOCK93$5,097<0.1%歷史
LVSLas Vegas Sands CorpCOM102$4,986<0.1%歷史
PPLPPL CorpCOM179$4,851<0.1%歷史
KNOPKNOT Offshore Partners LPCOM UNITS800$4,608<0.1%歷史
VODVodafone Group Public Ltd CoADR500$4,350<0.1%歷史
OMCLOmnicell, Inc.COM100$3,763<0.1%歷史
John Hancock International Growth Fund CL I N/L47803T627Mutual Fund (Open End) - No Load147$3,615<0.1%–
SFIXStitch Fix, Inc.Stock1,000$3,570<0.1%歷史
NOKNokia CorpSPONSORED ADR1,000$3,420<0.1%歷史
Vanguard Short-Term Bond ETF921937827ETF44$3,389<0.1%–
Indexiq ETF Tr45409B362IQ 500 INT ETF100$3,279<0.1%–
LTHMLivent Corp.COM150$2,697<0.1%歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST830$2,681<0.1%–
Jhancock Infrastructure I47803P435MFC188$2,456<0.1%–
ZZillow Group, Inc.CL C CAP STK40$2,314<0.1%歷史
BlackRock Advantage Small Cap GR Instl091928101NTF EQUITY FUNDS115$2,164<0.1%–
MPTMedical Properties Trust IncCOM427$2,096<0.1%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS100$2,004<0.1%歷史
JHIJohn Hancock Investors TrustCOM130$1,682<0.1%歷史
ACREAres Commercial Real Estate CorpCOM158$1,628<0.1%歷史
Neuberger Berman Intrinsic Value A64122Q507MFA77$1,511<0.1%–
DHTDHT Holdings, Inc.SHS NEW150$1,472<0.1%歷史
CHWYChewy, Inc.CL A60$1,418<0.1%歷史
ACHRArcher Aviation Inc.Stock230$1,412<0.1%歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF25$1,404<0.1%–
NSNuStar Energy L.P.UNIT COM75$1,401<0.1%歷史
DMTKDermTech, Inc.COM700$1,225<0.1%歷史
MOSMosaic CoCOM34$1,185<0.1%歷史
ETRNMidstream Co LLCCOM100$1,018<0.1%歷史
EXCExelon CorpStock28$1,006<0.1%歷史
ONBOld National BancorpStock28$473<0.1%歷史
DDDuPont de Nemours, Inc.COM6$462<0.1%歷史
CRONCronos Group Inc.COM200$418<0.1%歷史
NSLRNeostellar Capital Corp.COM NEW103$406<0.1%歷史
PSNYPolestar Automotive Holding UK PLCADS A100$226<0.1%歷史
Fidelity Tr 500 Index Ins Prem315911750MF2$191<0.1%–
LCIDLucid Group, Inc.COM30$126<0.1%歷史
WKHSWorkhorse Group Inc.COM NEW307$111<0.1%歷史
VXXBarclays Bank PLCIPTH SR B S&P6$94<0.1%歷史
CCChemours CoStock2$63<0.1%歷史