PSI Advisors, LLC

SEC CIK: 0001779040
最新申報: 2026/8/3

SEC 申報列表（在新分頁開啟）

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。

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
SPDR Ser Tr78468R689	S&P KENSHO SMART	32	$826	<0.1%	00.0%	不變	–
Invesco Exchange Traded FD T46137V548	INTL DIVI ACHI	44	$839	<0.1%	00.0%	不變	–
Global X FDS37954Y657	US PFD ETF	44	$842	<0.1%	−1,207−96.5%	減碼	–
CIMChimera Investment Corp	COM SHS	66	$847	<0.1%	00.0%	不變	歷史
WECWec Energy Group, Inc.	Stock	8	$872	<0.1%	00.0%	不變	歷史
FDSFactset Research Systems Inc	Stock	2	$909	<0.1%	00.0%	不變	歷史
WRBYWarby Parker Inc.	CL A COM	50	$912	<0.1%	00.0%	不變	歷史
Amplify ETF Tr032108474	ALTRNTV HARV ETF	47	$917	<0.1%	+47	新進	–
DJTTrump Media & Technology Group Corp.	Stock	47	$919	<0.1%	−44−48.4%	減碼	歷史
Flexshares Tr33939L753	CR SCORED LONG	22	$934	<0.1%	−11−33.3%	減碼	–
iShares Tr46435U135	CYBERSECURITY	20	$940	<0.1%	00.0%	不變	–
BLKBlackRock, Inc.	Stock	1	$946	<0.1%	−6−85.7%	減碼	歷史
SNNRFSunrise Communications AG	ADS CL A	20	$966	<0.1%	00.0%	不變	歷史
iShares Inc464286509	MSCI CDA ETF	24	$978	<0.1%	00.0%	不變	–
Flexshares Tr33939L886	ULTR SHO INC FD	13	$983	<0.1%	−6−31.6%	減碼	–
Vanguard Ftse Emerging Markets ETF922042858	ETF	22	$996	<0.1%	00.0%	不變	–
Invesco Oppenheimer00143W875	MUTUAL FUNDS -	26	$1,007	<0.1%	+26	新進	–
LHXL3HARRIS Technologies, Inc.	Stock	5	$1,047	<0.1%	00.0%	不變	歷史
SALMSalem Media Group, Inc.	CL A	2,000	$1,060	<0.1%	+2,000	新進	歷史
Vanguard Scottsdale FDS92206C409	SHRT TRM CORP BD	14	$1,105	<0.1%	−129−90.2%	減碼	–
CHTRCharter Communications, Inc.	CL A	3	$1,106	<0.1%	00.0%	不變	歷史
HOLXHologic Inc	COM	18	$1,112	<0.1%	+18	新進	歷史
BFLYButterfly Network, Inc.	COM CL A	500	$1,140	<0.1%	00.0%	不變	歷史
LBTYALiberty Global Ltd.	COM CL A	100	$1,151	<0.1%	00.0%	不變	歷史
NWNNorthwest Natural Holding Co	COM	27	$1,153	<0.1%	00.0%	不變	歷史
AB Sustainable GLBL THMTC FD C018780106	EF	9	$1,160	<0.1%	+9	新進	–
First Tr Exchange-Traded FD33739Q200	FST LOW OPPT EFT	24	$1,180	<0.1%	−128−84.2%	減碼	–
NSCNorfolk Southern Corp	Stock	5	$1,184	<0.1%	00.0%	不變	歷史
NFENew Fortress Energy Inc.	COM CL A	150	$1,247	<0.1%	00.0%	不變	歷史
ACNAccenture plc	Stock	4	$1,248	<0.1%	−287−98.6%	減碼	歷史
AMRAlpha Metallurgical Resources, Inc.	COM	10	$1,253	<0.1%	00.0%	不變	歷史
LHLabcorp Holdings Inc.	Stock	6	$1,396	<0.1%	−364−98.4%	減碼	歷史
SMRNuscale Power Corp	CL A COM	100	$1,416	<0.1%	+100	新進	歷史
HRLHormel Foods Corp	COM	46	$1,423	<0.1%	00.0%	不變	歷史
iShares Inc464286103	MSCI AUST ETF	62	$1,453	<0.1%	00.0%	不變	–
QSQuantumScape Corp	COM CL A	360	$1,498	<0.1%	00.0%	不變	歷史
CBChubb Ltd	Stock	5	$1,510	<0.1%	00.0%	不變	歷史
iShares Tr464287556	ISHARES BIOTECH	12	$1,535	<0.1%	−19−61.3%	減碼	–
PAYXPaychex Inc	Stock	10	$1,543	<0.1%	00.0%	不變	歷史
MRNAModerna, Inc.	Stock	55	$1,560	<0.1%	00.0%	不變	歷史
SKYTSkyWater Technology, LLC	COM	220	$1,560	<0.1%	00.0%	不變	歷史
iShares U S ETF Tr46431W507	SHOR DURA BD ETF	31	$1,577	<0.1%	00.0%	不變	–
UHTUniversal Health Realty Income Trust	SH BEN INT	39	$1,597	<0.1%	00.0%	不變	歷史
ADIAnalog Devices Inc	Stock	8	$1,613	<0.1%	00.0%	不變	歷史
AMCRAmcor plc	ORD	173	$1,678	<0.1%	00.0%	不變	歷史
FLGTFulgent Genetics, Inc.	COM	100	$1,690	<0.1%	00.0%	不變	歷史
Occidental Pete Corp WT Exp 080327674599162	Stock	62	$1,716	<0.1%	00.0%	不變	–
WisdomTree Tr97717W588	US LARGECAP FUND	29	$1,719	<0.1%	00.0%	不變	–
PRLBProto Labs Inc	COM	50	$1,752	<0.1%	00.0%	不變	歷史
First Tr Exch Traded FD III33739P707	RIVR FRNT DYN	28	$1,822	<0.1%	00.0%	不變	–
WBAWalgreens Boots Alliance, Inc.	COM	165	$1,843	<0.1%	00.0%	不變	歷史
QVCGAOld QVC Group, Inc.	COM SER A	9,200	$1,850	<0.1%	00.0%	不變	歷史
LINLinde PLC	Stock	4	$1,863	<0.1%	00.0%	不變	歷史
NCLHNorwegian Cruise Line Holdings Ltd.	SHS	100	$1,896	<0.1%	00.0%	不變	歷史
PNCPNC Financial Services Group, Inc.	Stock	11	$1,933	<0.1%	00.0%	不變	歷史
BLMNBloomin' Brands, Inc.	COM	272	$1,950	<0.1%	00.0%	不變	歷史
CHWYChewy, Inc.	CL A	60	$1,951	<0.1%	00.0%	不變	歷史
First Tr Exchange-Traded FD33739Q408	FIRST TR ENH NEW	33	$1,975	<0.1%	00.0%	不變	–
LULUlululemon athletica inc.	Stock	7	$1,981	<0.1%	+5+250.0%	加碼	歷史
Lord Abbett Developing Growth I544006505	NTF EQUITY FUNDS	82	$1,986	<0.1%	+82	新進	–
FRTFederal Realty Investment Trust	SH BEN INT NEW	21	$2,054	<0.1%	00.0%	不變	歷史
NXPINXP Semiconductors N.V.	COM	11	$2,091	<0.1%	00.0%	不變	歷史
Baron Growth FND Inst068278704	Mutual Fund	23	$2,096	<0.1%	+23	新進	–
AFLAflac Inc	Stock	19	$2,112	<0.1%	00.0%	不變	歷史
iShares Global Clean Energy ETF464288224	ETF	187	$2,136	<0.1%	00.0%	不變	–
EXASExact Sciences Corp	COM	50	$2,165	<0.1%	00.0%	不變	歷史
DGXQuest Diagnostics Inc	COM	13	$2,200	<0.1%	+13	新進	歷史
AZNAstraZeneca PLC	SPONSORED ADR	30	$2,205	<0.1%	−107−78.1%	減碼	歷史
BlackRock Advantage Small Cap GR Instl091928101	NTF EQUITY FUNDS	115	$2,214	<0.1%	+115	新進	–
ARK Innovation ETF00214Q104	ETF	49	$2,331	<0.1%	−870−94.7%	減碼	–
IAUiShares Gold Trust	ETF	40	$2,358	<0.1%	−40−50.0%	減碼	歷史
CMECME Group Inc.	COM	9	$2,388	<0.1%	+9	新進	歷史
WEYSWeyco Group Inc	COM	79	$2,408	<0.1%	00.0%	不變	歷史
First Tr Exch TRD Alphdx FD33737J125	LATIN AMER ALP	142	$2,459	<0.1%	00.0%	不變	–
First Tr Exchange Traded FD33738R688	S&P INTL DIVID	146	$2,519	<0.1%	00.0%	不變	–
LILi Auto Inc.	SPONSORED ADS	100	$2,520	<0.1%	00.0%	不變	歷史
Vanguard Star FDS921909768	VG TL INTL STK F	41	$2,546	<0.1%	00.0%	不變	–
PRPLPurple Innovation, Inc.	COM	3,400	$2,581	<0.1%	00.0%	不變	歷史
SLDPSolid Power, Inc.	CLASS A COM	2,500	$2,625	<0.1%	00.0%	不變	歷史
EPREpr Properties	COM SH BEN INT	50	$2,631	<0.1%	00.0%	不變	歷史
UVVUniversal Corp	COM	47	$2,634	<0.1%	00.0%	不變	歷史
TRVTravelers Companies, Inc.	Stock	10	$2,645	<0.1%	00.0%	不變	歷史
TMToyota Motor Corp	ADS	15	$2,648	<0.1%	−75−83.3%	減碼	歷史
ZMZoom Communications, Inc.	Stock	36	$2,656	<0.1%	−60−62.5%	減碼	歷史
QUBTQuantum Computing Inc.	COM	333	$2,664	<0.1%	+333	新進	歷史
CAGConagra Brands Inc.	Stock	100	$2,667	<0.1%	00.0%	不變	歷史
First Tr Exch TRD Alphdx FD33737J174	DEV MRK EX US	46	$2,680	<0.1%	00.0%	不變	–
WYWeyerhaeuser Co	COM NEW	92	$2,694	<0.1%	00.0%	不變	歷史
DOCHealthpeak Properties, Inc.	COM	135	$2,730	<0.1%	00.0%	不變	歷史
CTBICommunity Trust Bancorp Inc	COM	55	$2,770	<0.1%	00.0%	不變	歷史
BKHBlack Hills Corp	COM	47	$2,851	<0.1%	00.0%	不變	歷史
SOLVSolventum Corp	Stock	38	$2,889	<0.1%	00.0%	不變	歷史
NGGNational Grid PLC	SPONSORED ADR NE	45	$2,952	<0.1%	00.0%	不變	歷史
Flexshares Tr33939L662	HIG YLD VL ETF	74	$2,988	<0.1%	−35−32.1%	減碼	–
NVEENV5 Global, Inc.	COM	160	$3,083	<0.1%	00.0%	不變	歷史
CLOVClover Health Investments, Corp.	COM CL A	860	$3,087	<0.1%	−975−53.1%	減碼	歷史
SMFGSumitomo Mitsui Financial Group, Inc.	SPONSORED ADR	200	$3,092	<0.1%	00.0%	不變	歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375	ETF	94	$3,137	<0.1%	−336−78.1%	減碼	–
iShares Tr46435U853	BROAD USD HIGH	86	$3,166	<0.1%	00.0%	不變	–
LWLamb Weston Holdings, Inc.	Stock	61	$3,251	<0.1%	00.0%	不變	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 III33739E108	PFD SECS INC ETF	27,760	$49.1 萬	0.1%	–
SHOPShopify Inc.	Stock	3,869	$41.1 萬	0.1%	歷史
First Tr Exchange-Traded FD33734X184	UTILITIES ALPH	7,169	$27.1 萬	0.1%	–
Pacer Trendpilot US Large Cap ETF69374H105	ETF	3,954	$21.1 萬	0.1%	–
First Tr Exchange-Traded FD33734X119	CONSUMR STAPLE	2,818	$18.0 萬	0.1%	–
Invesco Exchange Traded FD T46137V357	S&P500 EQL WGT	981	$17.2 萬	0.1%	–
SPDR Series Trust78468R556	SP O&G EXPL PRO	1,147	$15.2 萬	<0.1%	–
RCLRoyal Caribbean Cruises Ltd	COM	627	$14.4 萬	<0.1%	歷史
New York Life Investments Et45409B560	FTSE INTL EQTY C	4,685	$12.2 萬	<0.1%	–
iShares Russell Mid-Cap Growth ETF464287481	ETF	841	$10.6 萬	<0.1%	–
NZFNuveen Municipal Credit Income Fund	COM SH BEN INT	7,866	$9.57 萬	<0.1%	歷史
Pacer Trendpilot 100 ETF69374H303	ETF	1,158	$8.57 萬	<0.1%	–
ProShares Tr74347B391	EQTS FOR RISIN	1,310	$7.43 萬	<0.1%	–
iShares Tr464287127	MORNINGSTR US EQ	905	$7.34 萬	<0.1%	–
Flexshares Tr33939L100	MORNSTAR USMKT	338	$7.29 萬	<0.1%	–
Fidelity Covington Trust31609A107	ENHANCED LARGE	2,267	$6.91 萬	<0.1%	–
MARMarriott International Inc	Stock	241	$6.71 萬	<0.1%	歷史
WisdomTree Tr97717W794	TRUE DEV INTL FD	1,297	$6.41 萬	<0.1%	–
Invesco Exch Traded FD Tr II46138E198	S&P MIDCP LOW	975	$5.93 萬	<0.1%	–
Invesco Exch Traded FD Tr II46138E354	S&P500 LOW VOL	846	$5.92 萬	<0.1%	–
First Tr Exchange-Traded Alp33735B108	COM SHS	464	$5.36 萬	<0.1%	–
DKNGDraftKings Inc.	Stock	1,350	$5.02 萬	<0.1%	歷史
State Street SPDR S&P 400 Mid Cap Value ETF78464A839	ETF	588	$4.71 萬	<0.1%	–
Flexshares Tr33939L845	QLT DIV DEF IDX	610	$4.28 萬	<0.1%	–
VanEck ETF Trust92189H748	CLO ETF	802	$4.23 萬	<0.1%	–
Pacer Trendpilot International ETF69374H683	ETF	1,502	$4.17 萬	<0.1%	–
SPDR Series Trust78468R754	ST STR R1K LOWV	328	$4.11 萬	<0.1%	–
VanEck ETF Trust92189H102	DURABLE HGH DIV	1,194	$3.89 萬	<0.1%	–
ProShares Tr74347G606	S&P TECH DIVIDEN	460	$3.46 萬	<0.1%	–
GPORGulfport Energy Corp	COMMON SHARES	176	$3.24 萬	<0.1%	歷史
TTTrane Technologies plc	SHS	88	$3.23 萬	<0.1%	歷史
BLDQXO Insulation, LLC	Stock	100	$3.11 萬	<0.1%	歷史
KRKroger Co	Stock	500	$3.06 萬	<0.1%	歷史
Pacer FDS Tr69374H741	DATA AND INFRAST	990	$2.97 萬	<0.1%	–
IBITiShares Bitcoin Trust ETF	ETF	557	$2.95 萬	<0.1%	歷史
iShares Russell 2000 Growth ETF464287648	ETF	100	$2.88 萬	<0.1%	–
Flexshares Tr33939L860	QUALT DIVD IDX	383	$2.70 萬	<0.1%	–
iShares Tr464288414	NATIONAL MUN ETF	253	$2.69 萬	<0.1%	–
Janus Detroit STR Tr47103U845	HENDRSON AAA CL	529	$2.68 萬	<0.1%	–
ATOAtmos Energy Corp	COM	191	$2.66 萬	<0.1%	歷史
Global X FDS37954Y889	S&P 500 CATHOLIC	360	$2.55 萬	<0.1%	–
J P Morgan Exchange Traded F46641Q779	US MOMENTUM	435	$2.53 萬	<0.1%	–
iShares S&P Mid-Cap 400 Value ETF464287705	ETF	202	$2.52 萬	<0.1%	–
Invesco Exch Traded FD Tr II46138E537	NATL AMT MUNI	1,057	$2.49 萬	<0.1%	–
Invesco Exchange Traded FD T46137V308	BUYBACK ACHIEV	215	$2.46 萬	<0.1%	–
PKGPackaging Corp of America	Stock	108	$2.42 萬	<0.1%	歷史
First Tr Exchange-Traded Alp33737M300	SML CP GRW ALP	309	$2.39 萬	<0.1%	–
iShares Tr464288570	ESG MSCI KLD ETF	217	$2.38 萬	<0.1%	–
NBRNabors Industries Ltd	SHS	414	$2.37 萬	<0.1%	歷史
SPDR Series Trust78464A821	ST STR SP400GRW	268	$2.32 萬	<0.1%	–
Flexshares Tr33939L746	US QUALITY CAP	332	$2.20 萬	<0.1%	–
iShares Tr464287119	MORNINGSTAR GRWT	245	$2.19 萬	<0.1%	–
First Tr Exchng Traded FD VI33740F409	INCOME OPPRTNTES	1,000	$2.16 萬	<0.1%	–
TGTXTG Therapeutics, Inc.	COM	700	$2.11 萬	<0.1%	歷史
TPLTexas Pacific Land Corp	Stock	18	$1.99 萬	<0.1%	歷史
Franklin Templeton ETF Tr35473P884	US MID CP MLTFCT	353	$1.91 萬	<0.1%	–
Schwab Strategic Tr808524862	SHT TM US TRES	786	$1.89 萬	<0.1%	–
Invesco Exchange Traded FD T46137V605	DJ INDL AVG DV	352	$1.78 萬	<0.1%	–
ETF Ser Solutions26922A594	AAM S&P 500	547	$1.78 萬	<0.1%	–
MNSTMonster Beverage Corp	COM	332	$1.75 萬	<0.1%	歷史
ALCAlcon Inc	Stock	200	$1.70 萬	<0.1%	歷史
Invesco Actively Managed Exc46090A705	S&P500 DOWNSID	447	$1.67 萬	<0.1%	–
State Street SPDR S&P Regional Banking ETF78464A698	ETF	275	$1.66 萬	<0.1%	–
Vanguard Intermediate-Term Corporate Bond ETF92206C870	ETF	206	$1.65 萬	<0.1%	–
J P Morgan Exchange Traded F46641Q324	INTERNL GWT	259	$1.61 萬	<0.1%	–
American Centy ETF Tr025072307	US QUALITY GROW	161	$1.60 萬	<0.1%	–
CMICummins Inc	Stock	46	$1.57 萬	<0.1%	歷史
Invesco Exchange Traded FD T46137V746	LARG CAP GRO ETF	151	$1.53 萬	<0.1%	–
KTOSKratos Defense & Security Solutions, Inc.	COM NEW	550	$1.45 萬	<0.1%	歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407	ETF	64	$1.44 萬	<0.1%	–
Invesco Exchange Traded FD T46137V100	AEROSPACE DEFN	125	$1.43 萬	<0.1%	–
VanEck Semiconductor ETF92189F676	ETF	59	$1.41 萬	<0.1%	–
First Trust Cloud Computing ETF33734X192	ETF	114	$1.35 萬	<0.1%	–
Invesco Exchange Traded FD T46137V712	DYNMC MKT ETF	286	$1.34 萬	<0.1%	–
First Tr Exchange-Traded Alp33737M102	MID CP GR ALPH	166	$1.32 萬	<0.1%	–
J P Morgan Exchange Traded F46641Q167	ACTIVE VALUE ETF	208	$1.31 萬	<0.1%	–
ISRGIntuitive Surgical Inc	COM NEW	25	$1.30 萬	<0.1%	歷史
Vanguard Scottsdale FDS92206C706	INTER TERM TREAS	224	$1.30 萬	<0.1%	–
Two RDS Shared Tr90214Q766	ANFIELD UNVL ETF	1,368	$1.25 萬	<0.1%	–
First Tr Exchng Traded FD VI33740F888	SMIT UNCO BD ETF	505	$1.24 萬	<0.1%	–
First Tr Exchng Traded FD VI33740F805	SMITH OPPORT FXD	283	$1.22 萬	<0.1%	–
PAAPlains All American Pipeline LP	UNIT LTD PARTN	700	$1.20 萬	<0.1%	歷史
SPDR Series Trust78468R887	ST STR R2K LOWV	93	$1.18 萬	<0.1%	–
RICKRci Hospitality Holdings, Inc.	COM	200	$1.15 萬	<0.1%	歷史
Invesco Exch Traded FD Tr II46138E214	S&P INTL QULTY	406	$1.15 萬	<0.1%	–
Invesco Exch Traded FD Tr II46138E347	S&P500 MIN VAR	250	$1.15 萬	<0.1%	–
WisdomTree Tr97717Y543	ARTI INT INN FD	488	$1.07 萬	<0.1%	–
CTSHCognizant Technology Solutions Corp	CL A	137	$1.05 萬	<0.1%	歷史
OSKOshkosh Corp	COM	110	$1.04 萬	<0.1%	歷史
iShares Tr464288372	GLB INFRASTR ETF	195	$1.02 萬	<0.1%	–
SKYWSkywest Inc	COM	100	$1.00 萬	<0.1%	歷史
First Tr Exchange Trad FD VI33739H101	FST TR GLB FD	399	$9,550	<0.1%	–
PCORProcore Technologies, Inc.	COM	125	$9,366	<0.1%	歷史
iShares Tr46436E767	ESG MSCI USA ETF	186	$9,207	<0.1%	–
iShares Russell Top 200 Growth ETF464289438	ETF	39	$9,176	<0.1%	–
BlackRock ETF Trust09290C509	ISHA US AWAR ETF	141	$9,024	<0.1%	–
BSXBoston Scientific Corp	Stock	100	$8,932	<0.1%	歷史
TMOThermo Fisher Scientific Inc.	Stock	18	$8,856	<0.1%	歷史
SNPSSynopsys Inc	COM	18	$8,736	<0.1%	歷史
WMBWilliams Companies, Inc.	COM	160	$8,659	<0.1%	歷史