PSI Advisors, LLC
- SEC CIK
- 0001779040
- 最新申報
- 2026/8/3
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/9 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 123
- 較 2025 年第 3 季 −15
- 總值
- $3.98 億
- 較 2025 年第 3 季 +$993.7 萬 (+2.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ESPREsperion Therapeutics, Inc. | COM | 22,344 | $8.27 萬 | <0.1% | +8,844+65.5% | 加碼 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 12,274 | $8.30 萬 | <0.1% | +12,274 | 新進 | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 18,421 | $13.9 萬 | <0.1% | +18,421 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 920 | $20.2 萬 | 0.1% | +920 | 新進 | – |
| QCOMQualcomm Inc | Stock | 1,189 | $20.3 萬 | 0.1% | +1,189 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 2,777 | $20.4 萬 | 0.1% | −700−20.1% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 8,500 | $20.6 萬 | 0.1% | 00.0% | 不變 | – |
| Neos ETF Trust78433H634 | RUSS 2000 HI ETF | 4,256 | $20.7 萬 | 0.1% | −375−8.1% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 825 | $21.9 萬 | 0.1% | +825 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,850 | $22.6 萬 | 0.1% | −1,000−17.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 470 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,727 | $24.7 萬 | 0.1% | +146+9.2% | 加碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 771 | $24.8 萬 | 0.1% | +81+11.7% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 3,230 | $24.9 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,957 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,204 | $25.1 萬 | 0.1% | −4−0.2% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 6,620 | $25.1 萬 | 0.1% | +2,400+56.9% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 3,985 | $25.7 萬 | 0.1% | +3,985 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,515 | $25.8 萬 | 0.1% | +11+0.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 755 | $26.1 萬 | 0.1% | +62+8.9% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,234 | $26.2 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 2,922 | $28.3 萬 | 0.1% | +25+0.9% | 加碼 | – |
| CVSCVS Health Corp | Stock | 3,586 | $28.5 萬 | 0.1% | −500−12.2% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,361 | $29.1 萬 | 0.1% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 1,021 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,583 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 3,356 | $31.5 萬 | 0.1% | +3,356 | 新進 | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 5,893 | $33.5 萬 | 0.1% | −78−1.3% | 減碼 | – |
| PFEPfizer Inc | Stock | 13,805 | $34.4 萬 | 0.1% | −7,500−35.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 518 | $35.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VLYValley National Bancorp | COM | 30,500 | $35.6 萬 | 0.1% | +15,250+100.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,542 | $37.2 萬 | 0.1% | +180+13.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,128 | $37.2 萬 | 0.1% | +85+8.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 8,410 | $38.8 萬 | 0.1% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 3,452 | $40.3 萬 | 0.1% | +50+1.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,355 | $40.3 萬 | 0.1% | −91−2.6% | 減碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 5,026 | $42.3 萬 | 0.1% | 00.0% | 不變 | – |
| WHRWhirlpool Corp | Stock | 5,965 | $43.0 萬 | 0.1% | −1,504−20.1% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,510 | $43.1 萬 | 0.1% | −600−28.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,122 | $43.9 萬 | 0.1% | −136−6.0% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 5,214 | $45.5 萬 | 0.1% | −35−0.7% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,234 | $45.8 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| SUNSunoco LP | COM UT REP LP | 8,892 | $46.6 萬 | 0.1% | −139−1.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 5,095 | $49.8 萬 | 0.1% | −993−16.3% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 12,652 | $50.1 萬 | 0.1% | +182+1.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 7,556 | $50.5 萬 | 0.1% | −119−1.6% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 1,540 | $53.9 萬 | 0.1% | −235−13.2% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 13,738 | $54.2 萬 | 0.1% | +732+5.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,733 | $54.4 萬 | 0.1% | +50+3.0% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 17,204 | $55.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 35,132 | $55.2 萬 | 0.1% | +1,960+5.9% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,959 | $63.9 萬 | 0.2% | −6,191−29.3% | 減碼依 2 比 1 拆股換算 | – |
| IBMInternational Business Machines Corp | Stock | 2,171 | $64.3 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 16,103 | $68.4 萬 | 0.2% | +4,221+35.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,000 | $68.8 萬 | 0.2% | +380+23.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,129 | $73.8 萬 | 0.2% | −230−3.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,332 | $76.0 萬 | 0.2% | −11−0.8% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 4,344 | $77.2 萬 | 0.2% | −290−6.3% | 減碼 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 34,590 | $77.7 萬 | 0.2% | +6,850+24.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,960 | $85.5 萬 | 0.2% | −425−3.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 3,772 | $86.2 萬 | 0.2% | −16−0.4% | 減碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 49,000 | $86.6 萬 | 0.2% | +3,433+7.5% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,578 | $90.4 萬 | 0.2% | −120−7.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,254 | $91.1 萬 | 0.2% | −3,092−42.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 11,174 | $91.3 萬 | 0.2% | +6,645+146.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 22,747 | $92.6 萬 | 0.2% | +202+0.9% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 6,355 | $94.1 萬 | 0.2% | +4,196+194.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 8,462 | $100.0 萬 | 0.3% | +3,331+64.9% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 10,676 | $100.6 萬 | 0.3% | −344−3.1% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 45,226 | $109.6 萬 | 0.3% | +21,425+90.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,032 | $110.2 萬 | 0.3% | +3,619+48.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,675 | $110.6 萬 | 0.3% | +305+22.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,754 | $112.2 萬 | 0.3% | +4,502+359.6% | 加碼 | 歷史 |
| TRMDTORM plc | SHS CL A | 59,701 | $116.9 萬 | 0.3% | +3,707+6.6% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 5,734 | $117.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CIENCiena Corp | COM NEW | 5,076 | $118.7 萬 | 0.3% | −1,250−19.8% | 減碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 29,671 | $120.6 萬 | 0.3% | +882+3.1% | 加碼 | – |
| PFGPrincipal Financial Group Inc | COM | 13,681 | $120.7 萬 | 0.3% | +491+3.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,961 | $121.1 萬 | 0.3% | −199−4.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,605 | $121.3 萬 | 0.3% | −100−3.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 8,343 | $127.2 萬 | 0.3% | −409−4.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,971 | $127.9 萬 | 0.3% | +167+4.4% | 加碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 50,800 | $129.2 萬 | 0.3% | +50,800 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 23,698 | $129.8 萬 | 0.3% | −3,797−13.8% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,388 | $136.3 萬 | 0.3% | +250+4.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 13,068 | $145.6 萬 | 0.4% | +7,941+154.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,569 | $160.5 萬 | 0.4% | −33−0.9% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 11,492 | $162.2 萬 | 0.4% | −377−3.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 9,422 | $217.5 萬 | 0.5% | +496+5.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,207 | $219.7 萬 | 0.6% | +73+2.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,019 | $219.7 萬 | 0.6% | +365+5.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 44,641 | $253.6 萬 | 0.6% | −10,073−18.4% | 減碼 | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 54,166 | $255.3 萬 | 0.6% | +2,363+4.6% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 109,100 | $279.0 萬 | 0.7% | +109,100 | 新進 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 20,642 | $285.8 萬 | 0.7% | −359−1.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 6,349 | $307.1 萬 | 0.8% | +823+14.9% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 131,846 | $334.8 萬 | 0.8% | +131,846 | 新進 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 131,848 | $338.0 萬 | 0.8% | +28,574+27.7% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 212,935 | $351.1 萬 | 0.9% | −308−0.1% | 減碼 | 歷史 |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 68,777 | $370.4 萬 | 0.9% | +22,593+48.9% | 加碼 | – |
2025 年第 3 季之後清倉（25 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435U432 | IBONDS DEC 25 | 312,292 | $836.6 萬 | 2.2% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 261,279 | $610.5 萬 | 1.6% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 65,485 | $165.0 萬 | 0.4% | – |
| Schwab808515605 | Cash Sweep | 688,185 | $68.8 萬 | 0.2% | – |
| ATLCPAtlanticus Holdings Corp | PRE | 22,236 | $54.6 萬 | 0.1% | 歷史 |
| SRG.PASeritage Growth Properties | PRE | 17,578 | $41.9 萬 | 0.1% | 歷史 |
| JSMNavient Corp | Equities | 20,822 | $41.6 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 7,847 | $39.4 萬 | 0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,972 | $36.8 萬 | 0.1% | – |
| Loomis Sayles Growth Y543487110 | mf | 10,649 | $36.1 萬 | 0.1% | – |
| Via Renewable 8.75 PFDPFD Ser A92556D205 | PREFERRED STOCK | 13,595 | $35.2 萬 | 0.1% | – |
| PBI.PBPitney Bowes Inc | PFDs, REITs, | 16,829 | $32.6 萬 | 0.1% | 歷史 |
| ACR.PDACRES Commercial Realty Corp. | PFD | 13,825 | $30.8 萬 | 0.1% | 歷史 |
| TRTN.PDTriton International Ltd | COM | 13,367 | $30.1 萬 | 0.1% | 歷史 |
| ARR.PCArmour Residential REIT, Inc. | PFD | 13,163 | $28.3 萬 | 0.1% | 歷史 |
| DOWDow Inc. | Stock | 11,925 | $27.3 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 5,935 | $26.3 萬 | 0.1% | – |
| Vanguard Index FDS922908710 | COM | 380 | $23.5 萬 | 0.1% | – |
| GLOP.PBGasLog Partners LP | COM | 8,782 | $22.8 萬 | 0.1% | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,288 | $21.8 萬 | 0.1% | – |
| PIMCO72201F490 | BOND | 18,217 | $19.8 萬 | 0.1% | – |
| Mainstay Mackay Short Du R Hi YLD I56064B738 | REIT | 11,139 | $10.6 萬 | <0.1% | – |
| The Mainstay Funds56062X708 | mf | 20,020 | $10.5 萬 | <0.1% | – |
| SOHOSotherly Hotels Inc. | COM | 97,023 | $7.76 萬 | <0.1% | 歷史 |
| Imris Incorporated45322N105 | Common Stock | 59,000 | $0 | 0.0% | – |