PSI Advisors, LLC
- SEC CIK
- 0001779040
- 最新申報
- 2026/8/3
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 892
- 較 2024 年第 3 季 0
- 總值
- $3.37 億
- 較 2024 年第 3 季 −$440.1 萬 (−1.3%)
| 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 | 510,805 | $3,521 萬 | 10.4% | +10,955+2.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 63,514 | $3,247 萬 | 9.6% | +1,499+2.4% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 337,379 | $1,902 萬 | 5.6% | +37,788+12.6% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 281,859 | $1,415 萬 | 4.2% | +51,439+22.3% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 247,678 | $1,399 萬 | 4.2% | +12,121+5.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 409,275 | $1,247 萬 | 3.7% | +23,031+6.0% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 181,065 | $1,111 萬 | 3.3% | −6,892−3.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 185,071 | $1,012 萬 | 3.0% | +3,824+2.1% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 179,357 | $789.3 萬 | 2.3% | +10,394+6.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 30,643 | $767.3 萬 | 2.3% | −290−0.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 168,848 | $758.5 萬 | 2.3% | +3,316+2.0% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 197,075 | $706.5 萬 | 2.1% | +13,555+7.4% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 82,729 | $678.2 萬 | 2.0% | −20,749−20.1% | 減碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 248,072 | $578.5 萬 | 1.7% | +58,668+31.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 63,778 | $560.6 萬 | 1.7% | +493+0.8% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 64,129 | $560.0 萬 | 1.7% | +63,475+9,705.7% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 262,219 | $513.7 萬 | 1.5% | −9,346−3.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 45,654 | $449.5 萬 | 1.3% | +413+0.9% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 109,742 | $446.3 萬 | 1.3% | −1,807−1.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 32,176 | $432.1 萬 | 1.3% | +668+2.1% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 45,120 | $418.4 萬 | 1.2% | +4,855+12.1% | 加碼 | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 217,448 | $404.7 萬 | 1.2% | +2,723+1.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 18,239 | $400.1 萬 | 1.2% | +30.0% | 加碼 | 歷史 |
| iShares Tr46435U432 | IBONDS DEC 25 | 140,461 | $373.8 萬 | 1.1% | +67,300+92.0% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 32,420 | $296.4 萬 | 0.9% | −2,156−6.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 6,959 | $281.0 萬 | 0.8% | −334−4.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 54,224 | $277.3 萬 | 0.8% | +655+1.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,271 | $264.3 萬 | 0.8% | +93+1.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,324 | $254.5 萬 | 0.8% | −221−4.9% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 3,235 | $249.7 萬 | 0.7% | +327+11.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 18,043 | $222.9 萬 | 0.7% | +1,185+7.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,321 | $195.4 萬 | 0.6% | −215−2.0% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 14,384 | $194.7 萬 | 0.6% | −1,633−10.2% | 減碼 | – |
| CVXChevron Corp | Stock | 13,155 | $190.5 萬 | 0.6% | +209+1.6% | 加碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 68,255 | $171.0 萬 | 0.5% | −1,294−1.9% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 53,956 | $150.4 萬 | 0.4% | −718−1.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,794 | $148.3 萬 | 0.4% | −2,899−10.9% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 27,869 | $134.7 萬 | 0.4% | +888+3.3% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 51,074 | $130.0 萬 | 0.4% | −2,900−5.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,180 | $127.6 萬 | 0.4% | −20−0.9% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 18,107 | $127.5 萬 | 0.4% | −860−4.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 25,296 | $126.4 萬 | 0.4% | +497+2.0% | 加碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 51,358 | $117.1 萬 | 0.3% | −12,055−19.0% | 減碼 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 12,822 | $113.7 萬 | 0.3% | −2,670−17.2% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,224 | $109.9 萬 | 0.3% | −74−1.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,560 | $109.3 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,251 | $99.7 萬 | 0.3% | +517+6.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,410 | $98.8 萬 | 0.3% | −188−5.2% | 減碼 | 歷史 |
| Publix Super MKTS Incorporated744663105 | Common Stock | 49,883 | $90.0 萬 | 0.3% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 2,473 | $89.7 萬 | 0.3% | +136+5.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 9,777 | $88.3 萬 | 0.3% | −920−8.6% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,635 | $88.1 萬 | 0.3% | +202+1.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,223 | $86.5 萬 | 0.3% | +238+12.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 6,352 | $85.9 萬 | 0.3% | +88+1.4% | 加碼 | 歷史 |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 17,504 | $83.2 萬 | 0.2% | +1,565+9.8% | 加碼 | – |
| TRMDTORM plc | SHS CL A | 42,367 | $82.4 萬 | 0.2% | +24,702+139.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,935 | $82.0 萬 | 0.2% | −63−3.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,527 | $80.4 萬 | 0.2% | −136−8.2% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 10,084 | $78.1 萬 | 0.2% | −200−1.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,711 | $76.1 萬 | 0.2% | +220+14.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,947 | $74.7 萬 | 0.2% | −59−0.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 27,823 | $73.8 萬 | 0.2% | +385+1.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,835 | $68.1 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,145 | $64.6 萬 | 0.2% | −1,646−9.3% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 19,932 | $62.5 萬 | 0.2% | −700−3.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,227 | $61.5 萬 | 0.2% | +101+3.2% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 33,306 | $60.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Semiconductor ETF464287523 | ETF | 2,752 | $59.3 萬 | 0.2% | +235+9.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 6,263 | $56.6 萬 | 0.2% | +75+1.2% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,373 | $56.6 萬 | 0.2% | −2,433−27.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,909 | $56.6 萬 | 0.2% | −239−4.6% | 減碼 | – |
| CVSCVS Health Corp | Stock | 12,142 | $54.5 萬 | 0.2% | −2,089−14.7% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 6,396 | $54.2 萬 | 0.2% | −75−1.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,013 | $54.0 萬 | 0.2% | −589−10.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,201 | $53.7 萬 | 0.2% | −285−8.2% | 減碼 | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 8,065 | $50.4 萬 | 0.1% | −228−2.7% | 減碼 | – |
| SOSouthern Co | Stock | 6,021 | $49.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,758 | $49.3 萬 | 0.1% | +916+18.9% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 27,760 | $49.1 萬 | 0.1% | −2,135−7.1% | 減碼 | – |
| WHRWhirlpool Corp | Stock | 4,258 | $48.7 萬 | 0.1% | +4,258 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 10,923 | $47.7 萬 | 0.1% | 00.0% | 不變 | – |
| OKEONEOK Inc | COM | 4,725 | $47.4 萬 | 0.1% | −50−1.0% | 減碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 9,201 | $47.3 萬 | 0.1% | −365−3.8% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 7,503 | $45.3 萬 | 0.1% | −119−1.6% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 18,526 | $44.6 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,974 | $43.4 萬 | 0.1% | +23+1.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,702 | $42.0 萬 | 0.1% | −1,099−39.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 716 | $41.9 萬 | 0.1% | −85−10.6% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 3,869 | $41.1 萬 | 0.1% | −675−14.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,213 | $40.5 萬 | 0.1% | −661−35.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,788 | $40.3 萬 | 0.1% | −150−5.1% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 7,880 | $39.7 萬 | 0.1% | +7,880 | 新進 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,712 | $38.0 萬 | 0.1% | −27−0.6% | 減碼 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 6,915 | $37.3 萬 | 0.1% | −436−5.9% | 減碼 | – |
| DOWDow Inc. | Stock | 9,213 | $37.0 萬 | 0.1% | +1,421+18.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 409 | $36.5 萬 | 0.1% | −25−5.8% | 減碼 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 11,008 | $35.3 萬 | 0.1% | +4,295+64.0% | 加碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 8,187 | $34.3 萬 | 0.1% | −498−5.7% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,282 | $33.3 萬 | 0.1% | +570+21.0% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,302 | $31.5 萬 | 0.1% | +51+0.6% | 加碼 | – |
2024 年第 3 季之後清倉（57 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46436E874 | IBONDS 24 TRM TS | 288,235 | $691.8 萬 | 2.0% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 123,360 | $311.0 萬 | 0.9% | – |
| VSTOVista Outdoor Inc. | COM | 64,319 | $252.0 萬 | 0.7% | 歷史 |
| iShares Tr46435U697 | IBONDS DEC | 93,919 | $245.1 萬 | 0.7% | – |
| Vanguard Index FDS922908710 | COM | 406 | $21.5 萬 | 0.1% | – |
| TYGTortoise Energy Infrastructure Corp | COM | 4,425 | $17.4 萬 | 0.1% | 歷史 |
| Loomis Sayles Growth Y543487110 | mf | 4,603 | $13.1 萬 | <0.1% | – |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 1,010 | $11.5 萬 | <0.1% | – |
| Vanguard Div Apprec Index Fd921908828 | COM | 2,096 | $11.3 萬 | <0.1% | – |
| Vanguard Index FDS922908645 | MDCAP INDX ADM | 318 | $10.4 萬 | <0.1% | – |
| Primecap Odyssey Funds Growth74160Q103 | MUTUAL FUNDS | 2,007 | $8.15 萬 | <0.1% | – |
| Virtus Funds92828N130 | COM | 1,033 | $6.38 萬 | <0.1% | – |
| MROMarathon Oil Corp | COM | 2,104 | $5.60 萬 | <0.1% | 歷史 |
| Baron Growth FND Inst068278704 | Mutual Fund | 340 | $3.68 萬 | <0.1% | – |
| Vanguard921937710 | MF | 359 | $3.37 萬 | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 435 | $3.11 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 1,409 | $2.98 萬 | <0.1% | – |
| CNL Healthcare Pptys Inc Com12612C108 | COM | 4,498 | $2.82 萬 | <0.1% | – |
| Vanguard Real Estate Index Admiral921908877 | Com | 204 | $2.81 萬 | <0.1% | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 1,000 | $2.33 萬 | <0.1% | – |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 300 | $2.31 萬 | <0.1% | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 201 | $2.25 萬 | <0.1% | – |
| John Hancock FDS III47803W406 | DISC VAL MCP I | 728 | $2.24 萬 | <0.1% | – |
| Vanguard921935102 | Com | 446 | $2.06 萬 | <0.1% | – |
| Mainstay Winslow Large Cap Growth I56062X641 | EQUITY FUNDS | 1,503 | $1.99 萬 | <0.1% | – |
| Artisan Mid Cap Advisor04314H659 | EQUITY FUNDS | 491 | $1.85 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 715 | $1.83 萬 | <0.1% | – |
| John Hancock FDS III47803U640 | DSPLN VAL FD I | 659 | $1.70 萬 | <0.1% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 622 | $1.70 萬 | <0.1% | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 640 | $1.63 萬 | <0.1% | – |
| ROKURoku, Inc | COM CL A | 200 | $1.49 萬 | <0.1% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 103 | $1.39 萬 | <0.1% | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 465 | $1.18 萬 | <0.1% | 歷史 |
| iShares Inc464286764 | MSCI SPAIN ETF | 293 | $1.03 萬 | <0.1% | – |
| CFCF Industries Holdings, Inc. | COM | 105 | $9,009 | <0.1% | 歷史 |
| Counterpoint Tactical Eq66538G395 | EQUITY FUNDS | 361 | $7,724 | <0.1% | – |
| RCReady Capital Corp | COM | 1,000 | $7,630 | <0.1% | 歷史 |
| MLSSMilestone Scientific Inc. | COM NEW | 8,300 | $7,557 | <0.1% | 歷史 |
| Harbor Mid Cap Fund41152P708 | XXX | 417 | $6,317 | <0.1% | – |
| SONOSonos Inc | COM | 500 | $6,145 | <0.1% | 歷史 |
| AQR Diversifying Strateg00191K351 | EQUITY FUNDS | 411 | $5,085 | <0.1% | – |
| ABNBAirbnb, Inc. | Stock | 40 | $5,072 | <0.1% | 歷史 |
| SBRSabine Royalty Trust | UNIT BEN INT | 75 | $4,633 | <0.1% | 歷史 |
| Catalyst Systematic Alph62827M417 | EQUITY FUNDS | 381 | $4,609 | <0.1% | – |
| John Hancock International Growth Fund CL I N/L47803T627 | Mutual Fund (Open End) - No Load | 147 | $4,174 | <0.1% | – |
| Golden Ocean Group LtdG39637205 | SHS NEW | 300 | $4,014 | <0.1% | – |
| IGRCbre Global Real Estate Income Fund | COM | 600 | $3,942 | <0.1% | 歷史 |
| Catalyst/Millburn Hedge Strategy I62827P816 | Equities | 104 | $3,888 | <0.1% | – |
| RKTRocket Companies, Inc. | Stock | 200 | $3,838 | <0.1% | 歷史 |
| Abr 7525 Volatility Ins TL34984Y617 | MF | 349 | $3,798 | <0.1% | – |
| Indexiq ETF Tr45409B362 | IQ 500 INT ETF | 100 | $3,509 | <0.1% | – |
| Global X FDS37950E101 | FTSE NORDIC REG | 78 | $2,011 | <0.1% | – |
| Pfizer Inc717081903 | CALL | 88 | $1,788 | <0.1% | – |
| ALTMArcadium Lithium plc | Stock | 360 | $1,026 | <0.1% | 歷史 |
| PIIPolaris Inc. | Stock | 4 | $333 | <0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2 | $208 | <0.1% | 歷史 |
| OCGNOcugen, Inc. | COM | 1 | $1 | <0.1% | 歷史 |