PSI Advisors, LLC
- SEC CIK
- 0001779040
- 最新申報
- 2026/8/3
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/23 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 875
- 較 2024 年第 1 季 +72
- 總值
- $3.16 億
- 較 2024 年第 1 季 +$3,923 萬 (+14.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 2,840 | $10.6 萬 | <0.1% | 00.0% | 不變 | – |
| VLYValley National Bancorp | COM | 15,250 | $10.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,057 | $10.7 萬 | <0.1% | +57+5.7% | 加碼 | – |
| NEENextera Energy Inc | Stock | 1,507 | $10.7 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 839 | $10.7 萬 | <0.1% | −3,682−81.4% | 減碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 1,750 | $11.0 萬 | <0.1% | +500+40.0% | 加碼依 50 比 1 拆股換算 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 884 | $11.3 萬 | <0.1% | +2+0.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 133 | $11.3 萬 | <0.1% | +5+3.9% | 加碼 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 2,725 | $11.4 萬 | <0.1% | −400−12.8% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 948 | $11.6 萬 | <0.1% | −26−2.7% | 減碼 | – |
| MCHPMicrochip Technology Inc | Stock | 1,280 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 449 | $11.8 萬 | <0.1% | +21+4.9% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 750 | $12.0 萬 | <0.1% | −50−6.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 659 | $12.0 萬 | <0.1% | 00.0% | 不變 | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 4,627 | $12.4 萬 | <0.1% | +58+1.3% | 加碼 | – |
| AMGNAmgen Inc | Stock | 401 | $12.5 萬 | <0.1% | +16+4.2% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 503 | $12.5 萬 | <0.1% | +1+0.2% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 2,183 | $13.0 萬 | <0.1% | −177−7.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,274 | $13.2 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 1,203 | $13.4 萬 | <0.1% | 00.0% | 不變 | – |
| CAVACava Group, Inc. | COM | 1,453 | $13.5 萬 | <0.1% | +528+57.1% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 928 | $13.5 萬 | <0.1% | −69−6.9% | 減碼 | – |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 7,374 | $14.0 萬 | <0.1% | −3,110−29.7% | 減碼 | – |
| GEGeneral Electric Co | Stock | 887 | $14.1 萬 | <0.1% | +77+9.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 313 | $14.1 萬 | <0.1% | −27−7.9% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 245 | $14.1 萬 | <0.1% | 00.0% | 不變 | – |
| RJFRaymond James Financial Inc | COM | 1,157 | $14.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,523 | $14.8 萬 | <0.1% | −293−16.1% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 3,104 | $14.9 萬 | <0.1% | −814−20.8% | 減碼 | – |
| CNCCentene Corp | Stock | 2,300 | $15.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 5,581 | $15.4 萬 | <0.1% | +234+4.4% | 加碼 | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 3,151 | $16.0 萬 | 0.1% | −2,290−42.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 988 | $16.2 萬 | 0.1% | +29+3.0% | 加碼 | – |
| TAT&T Inc. | Stock | 8,550 | $16.3 萬 | 0.1% | −299−3.4% | 減碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 3,354 | $16.7 萬 | 0.1% | +400+13.5% | 加碼 | – |
| ORCLOracle Corp | Stock | 1,183 | $16.7 萬 | 0.1% | −10−0.8% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 2,213 | $16.7 萬 | 0.1% | −994−31.0% | 減碼 | – |
| GMGeneral Motors Co | COM | 3,605 | $16.7 萬 | 0.1% | −800−18.2% | 減碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 3,586 | $16.8 萬 | 0.1% | +2+0.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 415 | $16.9 萬 | 0.1% | +98+30.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 4,505 | $17.1 萬 | 0.1% | −210−4.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,377 | $17.3 萬 | 0.1% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 815 | $17.4 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 977 | $17.8 萬 | 0.1% | +57+6.2% | 加碼 | – |
| Principal Exchange-Traded FD74255Y409 | HELTHCARE INDX | 4,908 | $17.9 萬 | 0.1% | −291−5.6% | 減碼 | – |
| TYGTortoise Energy Infrastructure Corp | COM | 5,161 | $18.0 萬 | 0.1% | −1,114−17.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 355 | $18.0 萬 | 0.1% | +101+39.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 2,810 | $18.1 萬 | 0.1% | +15+0.5% | 加碼 | – |
| SLViShares Silver Trust | ETF | 7,205 | $19.1 萬 | 0.1% | −44,130−86.0% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,668 | $20.9 萬 | 0.1% | −47−1.7% | 減碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,055 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,251 | $22.8 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 7,072 | $23.4 萬 | 0.1% | +46+0.7% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 502 | $23.4 萬 | 0.1% | −36−6.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,079 | $24.0 萬 | 0.1% | +967+45.8% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 15,320 | $24.1 萬 | 0.1% | +243+1.6% | 加碼 | – |
| MMM3M Co | Stock | 2,416 | $24.7 萬 | 0.1% | +9+0.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,358 | $24.7 萬 | 0.1% | +101+8.0% | 加碼 | 歷史 |
| BPBP PLC | ADR | 6,883 | $24.8 萬 | 0.1% | +99+1.5% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,712 | $25.1 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 2,775 | $26.2 萬 | 0.1% | +147+5.6% | 加碼 | – |
| NNNNNN REIT, Inc. | REIT | 6,204 | $26.4 萬 | 0.1% | +81+1.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,382 | $27.2 萬 | 0.1% | −24−1.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,800 | $27.8 萬 | 0.1% | −362−11.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,730 | $27.9 萬 | 0.1% | +694+11.5% | 加碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 7,003 | $28.3 萬 | 0.1% | +337+5.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,280 | $29.0 萬 | 0.1% | −33−2.5% | 減碼 | – |
| NFLXNetflix Inc | Stock | 434 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 2,267 | $29.8 萬 | 0.1% | −1,600−41.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 7,968 | $31.7 萬 | 0.1% | −1,061−11.8% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 6,671 | $32.1 萬 | 0.1% | −100−1.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,784 | $32.2 萬 | 0.1% | +1,231+22.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,757 | $34.1 萬 | 0.1% | −152−5.2% | 減碼 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,644 | $34.2 萬 | 0.1% | +110+2.4% | 加碼 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 7,311 | $34.5 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 2,010 | $34.8 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 5,344 | $35.3 萬 | 0.1% | +144+2.8% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 7,701 | $36.3 萬 | 0.1% | −597−7.2% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,049 | $36.9 萬 | 0.1% | +183+4.7% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 1,860 | $37.0 萬 | 0.1% | +81+4.6% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 6,990 | $37.1 萬 | 0.1% | +402+6.1% | 加碼 | 歷史 |
| TRMDTORM plc | SHS CL A | 9,810 | $38.0 萬 | 0.1% | +6,565+202.3% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 4,927 | $40.2 萬 | 0.1% | −41−0.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 753 | $41.0 萬 | 0.1% | +102+15.7% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 17,381 | $41.4 萬 | 0.1% | +1,771+11.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 6,184 | $41.9 萬 | 0.1% | −5,046−44.9% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,408 | $42.2 萬 | 0.1% | +91+6.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 6,514 | $47.3 萬 | 0.1% | +479+7.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 6,121 | $47.5 萬 | 0.2% | −2,210−26.5% | 減碼 | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 8,293 | $47.9 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 11,763 | $47.9 萬 | 0.2% | −538−4.4% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 1,873 | $48.2 萬 | 0.2% | +792+73.3% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 27,449 | $48.5 萬 | 0.2% | +622+2.3% | 加碼 | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 30,055 | $49.5 萬 | 0.2% | +990+3.4% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 5,100 | $49.8 萬 | 0.2% | +300+6.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 15,051 | $51.1 萬 | 0.2% | −39,261−72.3% | 減碼 | – |
| SUNSunoco LP | COM UT REP LP | 9,557 | $54.0 萬 | 0.2% | −140−1.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,005 | $55.1 萬 | 0.2% | −243−7.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 20,479 | $55.7 萬 | 0.2% | +13,826+207.8% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 32,656 | $56.7 萬 | 0.2% | −29,284−47.3% | 減碼 | – |
2024 年第 1 季之後清倉（43 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab808515605 | Cash Sweep | 502,696 | $50.3 萬 | 0.2% | – |
| Vanguard Div Apprec Index Fd921908828 | COM | 2,095 | $10.4 萬 | <0.1% | – |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 7,200 | $9.62 萬 | <0.1% | 歷史 |
| Schwab Charles Family FD Schwa808515548 | Cash Sweep | 70,714 | $7.07 萬 | <0.1% | – |
| Vanguard Developed Markets Index Admiral921943809 | DEV MKTS ADMR | 2,335 | $3.76 萬 | <0.1% | – |
| ELVElevance Health, Inc. | Stock | 42 | $2.18 萬 | <0.1% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 100 | $1.47 萬 | <0.1% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 81 | $1.45 萬 | <0.1% | – |
| Sila Realty Trust Inc Class A146280102 | COM | 1,860 | $1.39 萬 | <0.1% | – |
| Vanguard Index FDS922908710 | COM | 24 | $1.18 萬 | <0.1% | – |
| AORTArtivion, Inc. | COM | 525 | $1.11 萬 | <0.1% | 歷史 |
| MV Oil Tr553859109 | TR UNITS | 1,000 | $1.07 萬 | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 40 | $1.05 萬 | <0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 10 | $1.01 萬 | <0.1% | 歷史 |
| FATFat Brands, Inc | COM | 1,000 | $7,600 | <0.1% | 歷史 |
| Global X FDS37960A537 | 1-3 MONTH T-BILL | 299 | $7,511 | <0.1% | – |
| UPXIUpexi, Inc. | COM | 12,000 | $6,972 | <0.1% | 歷史 |
| NEWTNewtekOne, Inc. | COM NEW | 550 | $6,050 | <0.1% | 歷史 |
| Carvana Co146869952 | PUT | 12 | $5,700 | <0.1% | – |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 200 | $4,774 | <0.1% | 歷史 |
| MFS552983694 | FUND | 88 | $4,591 | <0.1% | – |
| CLMTCalumet, Inc. | UT LTD PARTNER | 300 | $4,458 | <0.1% | 歷史 |
| Janus Henderson Enterprise I47103C795 | MFA | 29 | $4,114 | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 78 | $3,915 | <0.1% | 歷史 |
| EBAYeBay Inc | COM | 73 | $3,853 | <0.1% | 歷史 |
| Putnam Small Cap Growth Y746763499 | MFA | 51 | $3,771 | <0.1% | – |
| MCKMcKesson Corp | Stock | 7 | $3,758 | <0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 74 | $3,596 | <0.1% | 歷史 |
| SILKSilk Road Medical Inc | COM | 195 | $3,572 | <0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 55 | $3,169 | <0.1% | 歷史 |
| DINOHF Sinclair Corp | COM | 52 | $3,111 | <0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 65 | $2,794 | <0.1% | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 70 | $1,715 | <0.1% | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 49 | $1,556 | <0.1% | – |
| iShares Tr46435U135 | CYBERSECURITY | 26 | $1,223 | <0.1% | – |
| Invesco Oppenheimer00143W875 | MUTUAL FUNDS - | 26 | $1,015 | <0.1% | – |
| Chiron Real Estate Inc.37954A204 | COM NEW | 100 | $875 | <0.1% | – |
| WPPWPP plc | ADR | 17 | $806 | <0.1% | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 2,300 | $731 | <0.1% | 歷史 |
| PIPRPiper Sandler Companies | COM | 3 | $595 | <0.1% | 歷史 |
| AUVIApplied UV, Inc. | COM NEW | 240 | $357 | <0.1% | 歷史 |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 18 | $125 | <0.1% | 歷史 |
| XTIAXTI Aerospace, Inc. | COM | 1 | $2 | <0.1% | 歷史 |