跳到主要內容

PSI Advisors, LLC

SEC CIK
0001779040
最新申報
2026/8/3

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/4/21 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
757
較 2024 年第 4 季 −135
總值
$3.07 億
較 2024 年第 4 季 −$2,957 萬 (−8.8%)
申報日
2025/4/21
SEC
PSI Advisors, LLC 在 2025 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 ETF78464A854ETF520,736$3,424 萬11.1%+9,931+1.9%加碼–
Invesco QQQ Trust Series I46090E103ETF65,089$3,052 萬9.9%+1,575+2.5%加碼–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF390,008$2,019 萬6.6%+52,629+15.6%加碼–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 500332,223$1,678 萬5.5%+50,364+17.9%加碼–
Pacer US Cash Cows 100 ETF69374H881ETF256,859$1,407 萬4.6%+9,181+3.7%加碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF408,616$1,213 萬3.9%−659−0.2%減碼–
iShares Core Dividend Growth ETF46434V621ETF183,878$1,136 萬3.7%+2,813+1.6%加碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF191,919$982.2 萬3.2%+6,848+3.7%加碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF175,532$715.5 萬2.3%+6,684+4.0%加碼–
First Tr Exchange Traded FD33741X102SMID RISNG ETF208,535$698.6 萬2.3%+11,460+5.8%加碼–
Pacer US Small Cap Cash Cows ETF69374H857ETF177,421$665.3 萬2.2%−1,936−1.1%減碼–
AAPLApple Inc.Stock28,259$627.7 萬2.0%−2,384−7.8%減碼歷史
iShares Tr46428743220 YR TR BD ETF63,570$578.7 萬1.9%−559−0.9%減碼–
iShares Tr46436E866IBONDS 25 TRM TS236,190$552.0 萬1.8%−11,882−4.8%減碼–
Principal Exchange Traded FD74255Y888SPECTRUM PFD254,234$475.4 萬1.5%+36,786+16.9%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF58,966$473.9 萬1.5%−4,812−7.5%減碼–
ETEnergy Transfer LPCOM UT LTD PTN250,245$465.2 萬1.5%−11,974−4.6%減碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF109,165$456.9 萬1.5%−577−0.5%減碼–
iShares Tr46435U432IBONDS DEC 25168,817$451.6 萬1.5%+28,356+20.2%加碼–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY46,507$425.7 萬1.4%+853+1.9%加碼–
VanEck Morningstar Wide Moat ETF92189F643ETF40,501$356.4 萬1.2%−4,619−10.2%減碼–
LLYEli Lilly & CoStock3,572$295.0 萬1.0%+337+10.4%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF31,983$293.4 萬1.0%−437−1.3%減碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF51,985$265.5 萬0.9%−2,239−4.1%減碼–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM19,796$225.2 萬0.7%+1,753+9.7%加碼–
MSFTMicrosoft CorpStock5,308$199.3 萬0.6%−963−15.4%減碼歷史
NVDANVIDIA CorpStock17,953$194.6 萬0.6%−14,223−44.2%減碼歷史
iShares Core S&P 500 ETF464287200ETF3,295$185.1 萬0.6%−1,029−23.8%減碼–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF68,255$171.7 萬0.6%00.0%不變–
SPDR Series Trust78464A672ST INTER ETF55,808$159.5 萬0.5%+1,852+3.4%加碼–
CVXChevron CorpStock9,385$157.0 萬0.5%−3,770−28.7%減碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF12,144$151.2 萬0.5%−2,240−15.6%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF30,273$150.8 萬0.5%+2,404+8.6%加碼–
Pacer FDS Tr69374H428ARIST HIGH ETF30,898$145.5 萬0.5%+13,394+76.5%加碼–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF56,874$145.4 萬0.5%+5,800+11.4%加碼–
GOOGLAlphabet Inc.Stock8,408$130.0 萬0.4%−1,913−18.5%減碼歷史
AMZNAmazon Com IncStock6,269$119.3 萬0.4%−11,970−65.6%減碼歷史
iShares Tr46436E858IBONDS 26 TRM TS48,758$111.9 萬0.4%−2,600−5.1%減碼–
DEDeere & CoStock2,305$108.2 萬0.4%+370+19.1%加碼歷史
JPMJPMorgan Chase & CoStock4,291$105.3 萬0.3%−269−5.9%減碼歷史
Invesco Nasdaq 100 ETF46138G649ETF5,118$98.8 萬0.3%−106−2.0%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF16,585$96.8 萬0.3%−7,209−30.3%減碼–
Publix Super MKTS Incorporated744663105Common Stock49,883$95.8 萬0.3%00.0%不變–
MCDMcDonalds CorpStock2,939$91.8 萬0.3%−471−13.8%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF11,460$90.4 萬0.3%−175−1.5%減碼–
AMDAdvanced Micro Devices IncStock8,760$90.0 萬0.3%+509+6.2%加碼歷史
PFGPrincipal Financial Group IncCOM10,361$87.4 萬0.3%+277+2.7%加碼歷史
SPDR Series Trust78464A201ST STR SP600GRWO10,506$87.2 萬0.3%+729+7.5%加碼–
TRMDTORM plcSHS CL A52,387$86.3 萬0.3%+10,020+23.7%加碼歷史
ABBVAbbVie Inc.Stock4,102$85.9 萬0.3%+267+7.0%加碼歷史
VZVerizon Communications IncStock18,180$82.5 萬0.3%+2,035+12.6%加碼歷史
METAMeta Platforms, Inc.Stock1,398$80.6 萬0.3%−782−35.9%減碼歷史
ADBEAdobe Inc.Stock2,029$77.8 萬0.3%+318+18.6%加碼歷史
MAMastercard IncStock1,412$77.4 萬0.3%−115−7.5%減碼歷史
XOMExxonMobil Holdings CorpCOM6,475$77.0 萬0.3%−472−6.8%減碼歷史
TSLATesla, Inc.Stock2,772$71.8 萬0.2%−4,187−60.2%減碼歷史
TGTTarget CorpStock6,568$68.5 萬0.2%+216+3.4%加碼歷史
HDHome Depot, Inc.Stock1,807$66.2 萬0.2%−416−18.7%減碼歷史
EPDEnterprise Products Partners L.P.Stock19,332$66.0 萬0.2%−600−3.0%減碼歷史
UBERUber Technologies, IncStock8,909$64.9 萬0.2%+1,406+18.7%加碼歷史
SWKSSkyworks Solutions, Inc.Stock9,841$63.6 萬0.2%−2,981−23.2%減碼歷史
CATCaterpillar IncStock1,880$62.0 萬0.2%−593−24.0%減碼歷史
CVSCVS Health CorpStock8,589$58.2 萬0.2%−3,553−29.3%減碼歷史
PFEPfizer IncStock22,964$58.2 萬0.2%−4,859−17.5%減碼歷史
WHRWhirlpool CorpStock6,437$58.0 萬0.2%+2,179+51.2%加碼歷史
Global X FDS37954Y483NASDAQ 100 COVER33,503$55.7 萬0.2%+197+0.6%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF5,912$55.2 萬0.2%+154+2.7%加碼–
SUNSunoco LPCOM UT REP LP9,210$53.5 萬0.2%+9+0.1%加碼歷史
iShares Semiconductor ETF464287523ETF2,723$51.2 萬0.2%−29−1.1%減碼–
SOSouthern CoStock5,399$49.6 萬0.2%−622−10.3%減碼歷史
First Tr Exchange-Traded FD33734H106SHS10,923$48.7 萬0.2%00.0%不變–
Global X FDS37954Y475S&P 500 COVERED12,157$48.0 萬0.2%+3,970+48.5%加碼–
IBMInternational Business Machines CorpStock1,913$47.6 萬0.2%−61−3.1%減碼歷史
OKEONEOK IncCOM4,695$46.6 萬0.2%−30−0.6%減碼歷史
WisdomTree Tr97717W570US MIDCAP FUND7,675$45.7 萬0.1%−390−4.8%減碼–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF18,526$44.9 萬0.1%00.0%不變–
WMTWalmart Inc.Stock4,950$43.5 萬0.1%−1,313−21.0%減碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA8,579$43.2 萬0.1%+699+8.9%加碼–
iShares Core S&P Small Cap ETF464287804ETF4,033$42.2 萬0.1%−876−17.8%減碼–
ProShares Tr74347B680S&P MDCP 400 DIV5,060$40.8 萬0.1%+348+7.4%加碼–
SGSweetgreen, Inc.COM CL A16,053$40.2 萬0.1%+5,045+45.8%加碼歷史
PLTRPalantir Technologies Inc.Stock4,633$39.1 萬0.1%+3,838+482.8%加碼歷史
CIENCiena CorpCOM NEW6,396$38.7 萬0.1%00.0%不變歷史
JNJJohnson & JohnsonStock2,326$38.6 萬0.1%−462−16.6%減碼歷史
First Tr Exchange Traded FD33738R100MULTI ASSET DI22,255$36.4 萬0.1%+3,916+21.4%加碼–
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH3,504$36.1 萬0.1%+528+17.7%加碼–
DUKDuke Energy CORPStock2,901$35.4 萬0.1%−2,112−42.1%減碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF7,602$34.9 萬0.1%−1,700−18.3%減碼–
CCitigroup IncStock4,780$33.9 萬0.1%−13,327−73.6%減碼歷史
SPYSPDR S&P 500 ETF TrustETF573$32.1 萬0.1%−143−20.0%減碼歷史
LOWLowes Companies IncStock1,362$31.8 萬0.1%−340−20.0%減碼歷史
iShares Tr46436E841IBONDS 27 TRM TS14,040$31.5 萬0.1%+11,300+412.4%加碼–
DOWDow Inc.Stock8,965$31.3 萬0.1%−248−2.7%減碼歷史
iShares S&P 500 Growth ETF464287309ETF3,333$30.9 萬0.1%+51+1.6%加碼–
PGProcter & Gamble CoStock1,761$30.0 萬0.1%−1,440−45.0%減碼歷史
BMYBristol Myers Squibb CoStock4,854$29.6 萬0.1%+304+6.7%加碼歷史
WisdomTree Tr97717W562US SMALLCAP FUND5,971$29.2 萬0.1%−944−13.7%減碼–
iShares Tr464288448INTL SEL DIV ETF9,319$28.9 萬0.1%+450+5.1%加碼–
iShares S&P 500 Value ETF464287408ETF1,503$28.6 萬0.1%+99+7.1%加碼–
SBUXStarbucks CorpStock2,856$28.0 萬0.1%−160−5.3%減碼歷史

2024 年第 4 季之後清倉(206 檔)

2024 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 206 檔。

PSI Advisors, LLC 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
First Tr Exch Traded FD III33739E108PFD SECS INC ETF27,760$49.1 萬0.1%–
SHOPShopify Inc.Stock3,869$41.1 萬0.1%歷史
First Tr Exchange-Traded FD33734X184UTILITIES ALPH7,169$27.1 萬0.1%–
Pacer Trendpilot US Large Cap ETF69374H105ETF3,954$21.1 萬0.1%–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE2,818$18.0 萬0.1%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT981$17.2 萬0.1%–
SPDR Series Trust78468R556SP O&G EXPL PRO1,147$15.2 萬<0.1%–
RCLRoyal Caribbean Cruises LtdCOM627$14.4 萬<0.1%歷史
New York Life Investments Et45409B560FTSE INTL EQTY C4,685$12.2 萬<0.1%–
iShares Russell Mid-Cap Growth ETF464287481ETF841$10.6 萬<0.1%–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT7,866$9.57 萬<0.1%歷史
Pacer Trendpilot 100 ETF69374H303ETF1,158$8.57 萬<0.1%–
ProShares Tr74347B391EQTS FOR RISIN1,310$7.43 萬<0.1%–
iShares Tr464287127MORNINGSTR US EQ905$7.34 萬<0.1%–
Flexshares Tr33939L100MORNSTAR USMKT338$7.29 萬<0.1%–
Fidelity Covington Trust31609A107ENHANCED LARGE2,267$6.91 萬<0.1%–
MARMarriott International IncStock241$6.71 萬<0.1%歷史
WisdomTree Tr97717W794TRUE DEV INTL FD1,297$6.41 萬<0.1%–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW975$5.93 萬<0.1%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL846$5.92 萬<0.1%–
First Tr Exchange-Traded Alp33735B108COM SHS464$5.36 萬<0.1%–
DKNGDraftKings Inc.Stock1,350$5.02 萬<0.1%歷史
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF588$4.71 萬<0.1%–
Flexshares Tr33939L845QLT DIV DEF IDX610$4.28 萬<0.1%–
VanEck ETF Trust92189H748CLO ETF802$4.23 萬<0.1%–
Pacer Trendpilot International ETF69374H683ETF1,502$4.17 萬<0.1%–
SPDR Series Trust78468R754ST STR R1K LOWV328$4.11 萬<0.1%–
VanEck ETF Trust92189H102DURABLE HGH DIV1,194$3.89 萬<0.1%–
ProShares Tr74347G606S&P TECH DIVIDEN460$3.46 萬<0.1%–
GPORGulfport Energy CorpCOMMON SHARES176$3.24 萬<0.1%歷史
TTTrane Technologies plcSHS88$3.23 萬<0.1%歷史
BLDQXO Insulation, LLCStock100$3.11 萬<0.1%歷史
KRKroger CoStock500$3.06 萬<0.1%歷史
Pacer FDS Tr69374H741DATA AND INFRAST990$2.97 萬<0.1%–
IBITiShares Bitcoin Trust ETFETF557$2.95 萬<0.1%歷史
iShares Russell 2000 Growth ETF464287648ETF100$2.88 萬<0.1%–
Flexshares Tr33939L860QUALT DIVD IDX383$2.70 萬<0.1%–
iShares Tr464288414NATIONAL MUN ETF253$2.69 萬<0.1%–
Janus Detroit STR Tr47103U845HENDRSON AAA CL529$2.68 萬<0.1%–
ATOAtmos Energy CorpCOM191$2.66 萬<0.1%歷史
Global X FDS37954Y889S&P 500 CATHOLIC360$2.55 萬<0.1%–
J P Morgan Exchange Traded F46641Q779US MOMENTUM435$2.53 萬<0.1%–
iShares S&P Mid-Cap 400 Value ETF464287705ETF202$2.52 萬<0.1%–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI1,057$2.49 萬<0.1%–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV215$2.46 萬<0.1%–
PKGPackaging Corp of AmericaStock108$2.42 萬<0.1%歷史
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP309$2.39 萬<0.1%–
iShares Tr464288570ESG MSCI KLD ETF217$2.38 萬<0.1%–
NBRNabors Industries LtdSHS414$2.37 萬<0.1%歷史
SPDR Series Trust78464A821ST STR SP400GRW268$2.32 萬<0.1%–
Flexshares Tr33939L746US QUALITY CAP332$2.20 萬<0.1%–
iShares Tr464287119MORNINGSTAR GRWT245$2.19 萬<0.1%–
First Tr Exchng Traded FD VI33740F409INCOME OPPRTNTES1,000$2.16 萬<0.1%–
TGTXTG Therapeutics, Inc.COM700$2.11 萬<0.1%歷史
TPLTexas Pacific Land CorpStock18$1.99 萬<0.1%歷史
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT353$1.91 萬<0.1%–
Schwab Strategic Tr808524862SHT TM US TRES786$1.89 萬<0.1%–
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV352$1.78 萬<0.1%–
ETF Ser Solutions26922A594AAM S&P 500547$1.78 萬<0.1%–
MNSTMonster Beverage CorpCOM332$1.75 萬<0.1%歷史
ALCAlcon IncStock200$1.70 萬<0.1%歷史
Invesco Actively Managed Exc46090A705S&P500 DOWNSID447$1.67 萬<0.1%–
State Street SPDR S&P Regional Banking ETF78464A698ETF275$1.66 萬<0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF206$1.65 萬<0.1%–
J P Morgan Exchange Traded F46641Q324INTERNL GWT259$1.61 萬<0.1%–
American Centy ETF Tr025072307US QUALITY GROW161$1.60 萬<0.1%–
CMICummins IncStock46$1.57 萬<0.1%歷史
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF151$1.53 萬<0.1%–
KTOSKratos Defense & Security Solutions, Inc.COM NEW550$1.45 萬<0.1%歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF64$1.44 萬<0.1%–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN125$1.43 萬<0.1%–
VanEck Semiconductor ETF92189F676ETF59$1.41 萬<0.1%–
First Trust Cloud Computing ETF33734X192ETF114$1.35 萬<0.1%–
Invesco Exchange Traded FD T46137V712DYNMC MKT ETF286$1.34 萬<0.1%–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH166$1.32 萬<0.1%–
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF208$1.31 萬<0.1%–
ISRGIntuitive Surgical IncCOM NEW25$1.30 萬<0.1%歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS224$1.30 萬<0.1%–
Two RDS Shared Tr90214Q766ANFIELD UNVL ETF1,368$1.25 萬<0.1%–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF505$1.24 萬<0.1%–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD283$1.22 萬<0.1%–
PAAPlains All American Pipeline LPUNIT LTD PARTN700$1.20 萬<0.1%歷史
SPDR Series Trust78468R887ST STR R2K LOWV93$1.18 萬<0.1%–
RICKRci Hospitality Holdings, Inc.COM200$1.15 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY406$1.15 萬<0.1%–
Invesco Exch Traded FD Tr II46138E347S&P500 MIN VAR250$1.15 萬<0.1%–
WisdomTree Tr97717Y543ARTI INT INN FD488$1.07 萬<0.1%–
CTSHCognizant Technology Solutions CorpCL A137$1.05 萬<0.1%歷史
OSKOshkosh CorpCOM110$1.04 萬<0.1%歷史
iShares Tr464288372GLB INFRASTR ETF195$1.02 萬<0.1%–
SKYWSkywest IncCOM100$1.00 萬<0.1%歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD399$9,550<0.1%–
PCORProcore Technologies, Inc.COM125$9,366<0.1%歷史
iShares Tr46436E767ESG MSCI USA ETF186$9,207<0.1%–
iShares Russell Top 200 Growth ETF464289438ETF39$9,176<0.1%–
BlackRock ETF Trust09290C509ISHA US AWAR ETF141$9,024<0.1%–
BSXBoston Scientific CorpStock100$8,932<0.1%歷史
TMOThermo Fisher Scientific Inc.Stock18$8,856<0.1%歷史
SNPSSynopsys IncCOM18$8,736<0.1%歷史
WMBWilliams Companies, Inc.COM160$8,659<0.1%歷史