PSI Advisors, LLC
- SEC CIK
- 0001779040
- 最新申報
- 2026/8/3
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/12 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 114
- 較 2025 年第 1 季 −643
- 總值
- $2.04 億
- 較 2025 年第 1 季 −$1.04 億 (−33.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 4,754 | $370.6 萬 | 1.8% | +1,182+33.1% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 226,929 | $411.4 萬 | 2.0% | −23,316−9.3% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 116,577 | $482.9 萬 | 2.4% | +7,412+6.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,798 | $537.1 萬 | 2.6% | +5,490+103.4% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 65,059 | $574.1 萬 | 2.8% | +1,489+2.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 63,860 | $608.7 萬 | 3.0% | +4,894+8.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 33,367 | $684.6 萬 | 3.4% | +5,108+18.1% | 加碼 | 歷史 |
| Principal Exchange Traded FD74255Y607 | PRIN U S SMALL | 138,032 | $735.4 萬 | 3.6% | +138,032 | 新進 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 84,532 | $792.8 萬 | 3.9% | +44,031+108.7% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 316,243 | $909.8 萬 | 4.5% | +260,435+466.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 193,557 | $1,053 萬 | 5.2% | +1,638+0.9% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 207,343 | $1,326 萬 | 6.5% | +23,465+12.8% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 283,443 | $1,562 萬 | 7.7% | +26,584+10.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 583,010 | $4,238 萬 | 20.8% | +62,274+12.0% | 加碼 | – |
2025 年第 1 季之後清倉（660 檔）
2025 年第 1 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 660 檔。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 390,008 | $2,019 萬 | 6.6% | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 332,223 | $1,678 萬 | 5.5% | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 408,616 | $1,213 萬 | 3.9% | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 208,535 | $698.6 萬 | 2.3% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 177,421 | $665.3 萬 | 2.2% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 236,190 | $552.0 萬 | 1.8% | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 254,234 | $475.4 萬 | 1.5% | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 168,817 | $451.6 萬 | 1.5% | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 46,507 | $425.7 萬 | 1.4% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 31,983 | $293.4 萬 | 1.0% | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 19,796 | $225.2 萬 | 0.7% | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 30,898 | $145.5 萬 | 0.5% | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 56,874 | $145.4 萬 | 0.5% | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 48,758 | $111.9 萬 | 0.4% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,118 | $98.8 萬 | 0.3% | – |
| TRMDTORM plc | SHS CL A | 52,387 | $86.3 萬 | 0.3% | 歷史 |
| UBERUber Technologies, Inc | Stock | 8,909 | $64.9 萬 | 0.2% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 9,841 | $63.6 萬 | 0.2% | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 33,503 | $55.7 萬 | 0.2% | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 12,157 | $48.0 萬 | 0.2% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 8,579 | $43.2 萬 | 0.1% | – |
| SGSweetgreen, Inc. | COM CL A | 16,053 | $40.2 萬 | 0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 4,633 | $39.1 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 3,504 | $36.1 萬 | 0.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 7,602 | $34.9 萬 | 0.1% | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 14,040 | $31.5 萬 | 0.1% | – |
| DOWDow Inc. | Stock | 8,965 | $31.3 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,854 | $29.6 萬 | 0.1% | 歷史 |
| SLBSLB Limited | Stock | 6,269 | $26.2 萬 | 0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 482 | $25.2 萬 | 0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,055 | $25.1 萬 | 0.1% | 歷史 |
| COPConocoPhillips | Stock | 2,133 | $22.4 萬 | 0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 3,600 | $21.5 萬 | 0.1% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 389 | $20.7 萬 | 0.1% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 920 | $17.8 萬 | 0.1% | – |
| GMGeneral Motors Co | COM | 3,705 | $17.4 萬 | 0.1% | 歷史 |
| CAVACava Group, Inc. | COM | 1,978 | $17.1 萬 | 0.1% | 歷史 |
| MFS552983694 | FUND | 3,309 | $16.7 萬 | 0.1% | – |
| BACBank of America Corp | Stock | 3,940 | $16.4 萬 | 0.1% | 歷史 |
| RJFRaymond James Financial Inc | COM | 1,157 | $16.1 萬 | 0.1% | 歷史 |
| iShares Tr464288588 | MBS ETF | 1,657 | $15.5 萬 | 0.1% | – |
| WMWaste Management Inc | Stock | 660 | $15.3 萬 | <0.1% | 歷史 |
| Dodge & Cox Stock Fund256219106 | MF | 571 | $15.0 萬 | <0.1% | – |
| WFCWells Fargo & Company | Stock | 2,012 | $14.4 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 1,203 | $13.7 萬 | <0.1% | – |
| iShares Flexible Income Active ETF092528603 | ETF | 2,616 | $13.7 萬 | <0.1% | – |
| ABTAbbott Laboratories | Stock | 1,012 | $13.4 萬 | <0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 243 | $13.2 萬 | <0.1% | 歷史 |
| TRGPTarga Resources Corp. | COM | 656 | $13.2 萬 | <0.1% | 歷史 |
| Blackrock Dynamic High Inc Inst09257E795 | Equities | 15,408 | $13.1 萬 | <0.1% | – |
| DHIHorton D R Inc | COM | 1,023 | $13.0 萬 | <0.1% | 歷史 |
| BPBP PLC | ADR | 3,810 | $12.9 萬 | <0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 621 | $12.8 萬 | <0.1% | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 2,695 | $12.8 萬 | <0.1% | – |
| MRKMerck & Co., Inc. | Stock | 1,396 | $12.5 萬 | <0.1% | 歷史 |
| MSMorgan Stanley | Stock | 1,068 | $12.5 萬 | <0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 131 | $12.4 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 2,483 | $12.3 萬 | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 659 | $12.3 萬 | <0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 225 | $12.2 萬 | <0.1% | – |
| AMGNAmgen Inc | Stock | 386 | $12.0 萬 | <0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 700 | $11.7 萬 | <0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 403 | $11.6 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 2,600 | $11.5 萬 | <0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 839 | $11.4 萬 | <0.1% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 1,439 | $11.3 萬 | <0.1% | – |
| CMGChipotle Mexican Grill Inc | COM | 2,220 | $11.1 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 2,558 | $11.1 萬 | <0.1% | – |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 5,824 | $11.1 萬 | <0.1% | – |
| Vanguard Div Apprec Index Fd921908828 | COM | 2,095 | $11.0 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 2,840 | $10.9 萬 | <0.1% | – |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 1,009 | $10.7 萬 | <0.1% | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 4,400 | $10.6 萬 | <0.1% | – |
| VVisa Inc. | Stock | 293 | $10.3 萬 | <0.1% | 歷史 |
| Vanguard Index FDS922908645 | MDCAP INDX ADM | 317 | $10.2 萬 | <0.1% | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 2,329 | $9.90 萬 | <0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 400 | $9.79 萬 | <0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,291 | $9.77 萬 | <0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 189 | $9.70 萬 | <0.1% | – |
| BABoeing Co | Stock | 565 | $9.64 萬 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,812 | $9.55 萬 | <0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 548 | $9.36 萬 | <0.1% | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 1,166 | $9.25 萬 | <0.1% | – |
| ESEversource Energy | Stock | 1,481 | $9.20 萬 | <0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 1,276 | $9.05 萬 | <0.1% | 歷史 |
| CINFCincinnati Financial Corp | COM | 600 | $8.86 萬 | <0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 2,838 | $8.79 萬 | <0.1% | 歷史 |
| Virtus Funds92828N130 | COM | 1,513 | $8.70 萬 | <0.1% | – |
| JBLJabil Inc | Stock | 600 | $8.16 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717Y725 | MORTGAGE PLUS BD | 1,858 | $8.14 萬 | <0.1% | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 2,450 | $7.93 萬 | <0.1% | 歷史 |
| METMetlife Inc | Stock | 984 | $7.90 萬 | <0.1% | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 1,574 | $7.87 萬 | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 717 | $7.79 萬 | <0.1% | – |
| MMM3M Co | Stock | 528 | $7.75 萬 | <0.1% | 歷史 |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 1,627 | $7.58 萬 | <0.1% | – |
| BlackRock US Opportunities Ins091929760 | EQUITY FUNDS | 2,651 | $7.44 萬 | <0.1% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 1,433 | $7.44 萬 | <0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 272 | $7.19 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 800 | $7.17 萬 | <0.1% | – |