PSI Advisors, LLC
- SEC CIK
- 0001779040
- 最新申報
- 2026/8/3
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/22 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 892
- 較 2024 年第 2 季 +17
- 總值
- $3.41 億
- 較 2024 年第 2 季 +$2,542 萬 (+8.0%)
| 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 ETF78464A854 | ETF | 499,850 | $3,374 萬 | 9.9% | −1,778−0.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 62,015 | $3,027 萬 | 8.9% | −497−0.8% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 299,591 | $1,646 萬 | 4.8% | +52,210+21.1% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 235,557 | $1,362 萬 | 4.0% | +19,639+9.1% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 230,420 | $1,255 萬 | 3.7% | +40,718+21.5% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 187,957 | $1,178 萬 | 3.5% | −7,744−4.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 386,244 | $1,154 萬 | 3.4% | −8,691−2.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 181,247 | $991.1 萬 | 2.9% | +3,215+1.8% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 103,478 | $860.4 萬 | 2.5% | −12,856−11.1% | 減碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 168,963 | $786.0 萬 | 2.3% | +13,008+8.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 165,532 | $753.3 萬 | 2.2% | +2,007+1.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 30,933 | $720.7 萬 | 2.1% | −4,389−12.4% | 減碼 | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 288,235 | $691.8 萬 | 2.0% | +6,173+2.2% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 183,520 | $667.6 萬 | 2.0% | +13,282+7.8% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 206,843 | $601.3 萬 | 1.8% | +186,364+910.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 63,285 | $524.9 萬 | 1.5% | +471+0.7% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 111,549 | $498.3 萬 | 1.5% | −6,197−5.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 45,241 | $464.1 萬 | 1.4% | +963+2.2% | 加碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 189,404 | $443.6 萬 | 1.3% | +6,610+3.6% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 271,565 | $435.9 萬 | 1.3% | −7,624−2.7% | 減碼 | 歷史 |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 214,725 | $403.9 萬 | 1.2% | +9,137+4.4% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 40,265 | $390.4 萬 | 1.1% | +3,782+10.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 31,508 | $382.6 萬 | 1.1% | +5,235+19.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,236 | $339.8 萬 | 1.0% | −406−2.2% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 34,576 | $317.4 萬 | 0.9% | +413+1.2% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 123,360 | $311.0 萬 | 0.9% | −1,627−1.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 53,569 | $283.2 萬 | 0.8% | +2,418+4.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,178 | $265.8 萬 | 0.8% | −220−3.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,545 | $262.1 萬 | 0.8% | −395−8.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,908 | $257.6 萬 | 0.8% | +13+0.4% | 加碼 | 歷史 |
| VSTOVista Outdoor Inc. | COM | 64,319 | $252.0 萬 | 0.7% | −4,115−6.0% | 減碼 | 歷史 |
| iShares Tr46435U697 | IBONDS DEC | 93,919 | $245.1 萬 | 0.7% | +19,309+25.9% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 16,017 | $223.4 萬 | 0.7% | −2,503−13.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 16,858 | $202.8 萬 | 0.6% | +3,169+23.1% | 加碼 | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 73,161 | $195.0 萬 | 0.6% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 7,293 | $190.8 萬 | 0.6% | −168−2.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 12,946 | $190.7 萬 | 0.6% | +243+1.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,536 | $174.7 萬 | 0.5% | −225−2.1% | 減碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 69,549 | $174.6 萬 | 0.5% | +7,930+12.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 26,693 | $166.3 萬 | 0.5% | −5,561−17.2% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 54,674 | $158.9 萬 | 0.5% | +7,838+16.7% | 加碼 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 15,492 | $153.0 萬 | 0.4% | −1,263−7.5% | 減碼 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 63,413 | $146.3 萬 | 0.4% | +1,320+2.1% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 53,974 | $138.5 萬 | 0.4% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 7,734 | $126.9 萬 | 0.4% | +1,248+19.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,200 | $125.9 萬 | 0.4% | −23−1.0% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 26,981 | $122.3 萬 | 0.4% | +274+1.0% | 加碼 | – |
| CCitigroup Inc | Stock | 18,967 | $118.7 萬 | 0.3% | −840−4.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 24,799 | $117.9 萬 | 0.3% | −521−2.1% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 3,598 | $109.5 萬 | 0.3% | −147−3.9% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,298 | $106.4 萬 | 0.3% | −302−5.4% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 10,697 | $99.6 萬 | 0.3% | −1,154−9.7% | 減碼 | – |
| TGTTarget Corp | Stock | 6,264 | $97.6 萬 | 0.3% | −225−3.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,558 | $96.1 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,433 | $92.4 萬 | 0.3% | +1,560+15.8% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,337 | $91.4 萬 | 0.3% | +86+3.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 14,231 | $89.5 萬 | 0.3% | −758−5.1% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 10,284 | $88.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,998 | $83.4 萬 | 0.2% | +80+4.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,006 | $82.1 萬 | 0.2% | +251+3.7% | 加碼 | 歷史 |
| Publix Super MKTS Incorporated744663105 | Common Stock | 49,883 | $82.1 萬 | 0.2% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 1,663 | $82.1 萬 | 0.2% | −63−3.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,985 | $80.4 萬 | 0.2% | −213−9.7% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,806 | $80.4 萬 | 0.2% | −3,833−30.3% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 17,791 | $79.9 萬 | 0.2% | −2,877−13.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 27,438 | $79.4 萬 | 0.2% | −397−1.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,491 | $77.2 萬 | 0.2% | +50+3.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,801 | $75.8 萬 | 0.2% | −99−3.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,834 | $75.7 萬 | 0.2% | −69−1.8% | 減碼 | 歷史 |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 15,939 | $75.7 萬 | 0.2% | +2,973+22.9% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 5,602 | $64.6 萬 | 0.2% | −650−10.4% | 減碼 | 歷史 |
| TRMDTORM plc | SHS CL A | 17,665 | $60.4 萬 | 0.2% | +7,855+80.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,486 | $60.4 萬 | 0.2% | −1,049−23.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,148 | $60.2 萬 | 0.2% | −601−10.5% | 減碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 33,306 | $60.1 萬 | 0.2% | +5,857+21.3% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 20,632 | $60.1 萬 | 0.2% | −453−2.1% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 2,517 | $58.0 萬 | 0.2% | +163+6.9% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 7,622 | $57.3 萬 | 0.2% | +1,108+17.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 6,021 | $54.3 萬 | 0.2% | −100−1.6% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 29,895 | $54.1 萬 | 0.2% | −2,761−8.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 3,126 | $52.3 萬 | 0.2% | +121+4.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 8,293 | $51.7 萬 | 0.2% | 00.0% | 不變 | – |
| SUNSunoco LP | COM UT REP LP | 9,566 | $51.3 萬 | 0.2% | +9+0.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,874 | $51.3 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,188 | $50.0 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 10,923 | $49.7 萬 | 0.1% | −840−7.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,938 | $47.6 萬 | 0.1% | −1,034−26.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 801 | $46.0 萬 | 0.1% | +48+6.4% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 18,526 | $45.0 萬 | 0.1% | +1,145+6.6% | 加碼 | – |
| OKEONEOK Inc | COM | 4,775 | $43.5 萬 | 0.1% | −152−3.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,951 | $43.1 萬 | 0.1% | −59−2.9% | 減碼 | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 31,510 | $42.6 萬 | 0.1% | +1,455+4.8% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 7,792 | $42.6 萬 | 0.1% | +802+11.5% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,842 | $42.5 萬 | 0.1% | +793+19.6% | 加碼 | – |
| CIENCiena Corp | COM NEW | 6,471 | $39.9 萬 | 0.1% | −200−3.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 7,351 | $38.8 萬 | 0.1% | +40+0.5% | 加碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,739 | $38.8 萬 | 0.1% | +95+2.0% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,251 | $36.8 萬 | 0.1% | −5,800−38.5% | 減碼 | – |
| SHOPShopify Inc. | Stock | 4,544 | $36.4 萬 | 0.1% | −800−15.0% | 減碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 8,685 | $36.0 萬 | 0.1% | +1,682+24.0% | 加碼 | – |
2024 年第 2 季之後清倉（24 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Principal Exchange-Traded FD74255Y409 | HELTHCARE INDX | 4,908 | $17.9 萬 | 0.1% | – |
| CECelanese Corp | Stock | 265 | $3.57 萬 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 471 | $3.45 萬 | <0.1% | 歷史 |
| ALLEAllegion plc | ORD SHS | 270 | $3.19 萬 | <0.1% | 歷史 |
| NHTCNatural Health Trends Corp | COM | 4,143 | $2.94 萬 | <0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 666 | $2.65 萬 | <0.1% | 歷史 |
| POOLPool Corp | COM | 83 | $2.55 萬 | <0.1% | 歷史 |
| iShares Tr46434V704 | CUR HED MSCI GER | 490 | $1.74 萬 | <0.1% | – |
| OCSLOaktree Specialty Lending Corp | COM | 900 | $1.69 萬 | <0.1% | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 154 | $1.55 萬 | <0.1% | – |
| AMTAmerican Tower Corp | REIT | 44 | $8,553 | <0.1% | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 700 | $8,099 | <0.1% | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 224 | $7,943 | <0.1% | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 221 | $7,839 | <0.1% | – |
| Global X Uranium ETF37954Y871 | ETF | 200 | $5,790 | <0.1% | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 227 | $4,794 | <0.1% | – |
| iShares Tr46434V316 | GLOBAL EQUITY | 98 | $4,154 | <0.1% | – |
| IBRXImmunityBio, Inc. | COM | 350 | $2,212 | <0.1% | 歷史 |
| New Fortress Energy Inc644393900 | CALL | 17 | $2,040 | <0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 41 | $1,714 | <0.1% | – |
| PDSPrecision Drilling Corp | COM NEW | 20 | $1,407 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 25 | $660 | <0.1% | – |
| VSTMVerastem, Inc. | COM NEW | 27 | $80 | <0.1% | 歷史 |
| EVBGEverbridge, Inc. | COM | 1 | $35 | <0.1% | 歷史 |