PSI Advisors, LLC
- SEC CIK
- 0001779040
- 最新申報
- 2026/8/3
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 156
- 較 2025 年第 4 季 +33
- 總值
- $4.18 億
- 較 2025 年第 4 季 +$1,936 萬 (+4.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 83,261 | $4,806 萬 | 11.5% | −6,427−7.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 624,896 | $4,783 萬 | 11.5% | +20,737+3.4% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 524,994 | $2,915 萬 | 7.0% | +28,279+5.7% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 507,545 | $2,472 萬 | 5.9% | +76,709+17.8% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 278,817 | $1,744 萬 | 4.2% | +6,974+2.6% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 233,762 | $1,641 萬 | 3.9% | +14,466+6.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 481,155 | $1,625 萬 | 3.9% | −77,347−13.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 204,562 | $1,211 萬 | 2.9% | +18,609+10.0% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 258,753 | $1,020 萬 | 2.4% | +8,090+3.2% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 103,775 | $951.0 萬 | 2.3% | +56,551+119.8% | 加碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 319,821 | $918.2 萬 | 2.2% | +319,821 | 新進 | – |
| Principal Exchange Traded FD74255Y607 | PRIN U S SMALL | 150,561 | $863.1 萬 | 2.1% | +15,713+11.7% | 加碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 341,869 | $783.4 萬 | 1.9% | +29,075+9.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 30,565 | $775.7 萬 | 1.9% | +993+3.4% | 加碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 164,120 | $736.4 萬 | 1.8% | −6,421−3.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 71,505 | $700.1 萬 | 1.7% | +7,663+12.0% | 加碼 | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 283,605 | $533.7 萬 | 1.3% | −7,514−2.6% | 減碼 | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 103,342 | $513.5 萬 | 1.2% | +34,565+50.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 5,135 | $472.3 萬 | 1.1% | −389−7.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 45,416 | $469.5 萬 | 1.1% | −3,767−7.7% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 44,369 | $429.0 萬 | 1.0% | −230−0.5% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 212,710 | $410.5 萬 | 1.0% | −225−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 20,629 | $359.8 萬 | 0.9% | −254−1.2% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 86,088 | $351.5 萬 | 0.8% | −20,945−19.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 23,416 | $339.6 萬 | 0.8% | +2,774+13.4% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 131,848 | $337.9 萬 | 0.8% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 55,625 | $314.7 萬 | 0.8% | +10,984+24.6% | 加碼 | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 61,947 | $286.9 萬 | 0.7% | +7,781+14.4% | 加碼 | – |
| CIENCiena Corp | COM NEW | 6,326 | $245.6 萬 | 0.6% | +1,250+24.6% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 24,359 | $241.8 萬 | 0.6% | +13,327+120.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,517 | $241.2 萬 | 0.6% | +168+2.6% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 91,110 | $231.8 萬 | 0.6% | −40,736−30.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,299 | $209.9 萬 | 0.5% | +280+4.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,887 | $205.9 萬 | 0.5% | +465+4.9% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 79,100 | $201.9 萬 | 0.5% | −30,000−27.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,025 | $197.6 萬 | 0.5% | −182−5.7% | 減碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 33,435 | $192.6 萬 | 0.5% | +33,435 | 新進 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 11,372 | $164.6 萬 | 0.4% | −120−1.0% | 減碼 | – |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 97,470 | $163.5 萬 | 0.4% | +97,470 | 新進 | – |
| WMTWalmart Inc. | Stock | 13,051 | $162.2 萬 | 0.4% | −17−0.1% | 減碼 | 歷史 |
| TRMDTORM plc | SHS CL A | 57,737 | $161.1 萬 | 0.4% | −1,964−3.3% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 28,994 | $143.1 萬 | 0.3% | +5,296+22.3% | 加碼 | – |
| PFGPrincipal Financial Group Inc | COM | 15,069 | $135.8 萬 | 0.3% | +1,388+10.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,503 | $134.5 萬 | 0.3% | −1,840−22.1% | 減碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 34,222 | $133.9 萬 | 0.3% | +4,551+15.3% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 4,296 | $133.5 萬 | 0.3% | +335+8.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 26,499 | $133.0 萬 | 0.3% | +3,752+16.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,451 | $130.9 萬 | 0.3% | +480+12.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,461 | $128.7 萬 | 0.3% | −108−3.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,250 | $126.7 萬 | 0.3% | −355−13.6% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 5,734 | $122.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab Charles Family FD Schwa808515548 | Cash Sweep | 1,218,656 | $121.9 萬 | 0.3% | +1,218,656 | 新進 | – |
| CATCaterpillar Inc | Stock | 1,685 | $119.4 萬 | 0.3% | +107+6.8% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 14,347 | $114.8 萬 | 0.3% | +14,347 | 新進 | – |
| ORCLOracle Corp | Stock | 7,706 | $113.4 萬 | 0.3% | +1,952+33.9% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 46,601 | $113.0 萬 | 0.3% | +1,375+3.0% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 65,843 | $112.9 萬 | 0.3% | +16,843+34.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 9,772 | $112.6 萬 | 0.3% | +1,310+15.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,875 | $107.3 萬 | 0.3% | +200+11.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 10,773 | $104.1 萬 | 0.2% | +97+0.9% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 24,219 | $103.1 萬 | 0.2% | +10,481+76.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,977 | $101.4 萬 | 0.2% | −152−2.5% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 21,573 | $99.0 萬 | 0.2% | +6,614+44.2% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 34,161 | $97.9 萬 | 0.2% | −321,328−90.4% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 12,298 | $88.5 萬 | 0.2% | +1,124+10.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,895 | $87.1 萬 | 0.2% | −65−0.5% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,254 | $86.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,718 | $80.9 萬 | 0.2% | −54−1.4% | 減碼 | 歷史 |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 19,341 | $77.6 萬 | 0.2% | +3,238+20.1% | 加碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 34,590 | $77.6 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,131 | $74.4 萬 | 0.2% | −2,257−41.9% | 減碼 | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 43,900 | $71.0 萬 | 0.2% | +8,768+25.0% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 2,146 | $70.5 萬 | 0.2% | −4,209−66.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,142 | $70.4 萬 | 0.2% | +142+7.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,332 | $66.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 17,204 | $65.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 5,320 | $64.5 萬 | 0.2% | +225+4.4% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 4,225 | $61.8 萬 | 0.1% | −119−2.7% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,911 | $60.7 萬 | 0.1% | −323−3.2% | 減碼 | – |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 23,800 | $60.3 萬 | 0.1% | −27,000−53.1% | 減碼 | – |
| ATLCPAtlanticus Holdings Corp | PRE | 26,408 | $57.7 萬 | 0.1% | +26,408 | 新進 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 8,801 | $57.2 萬 | 0.1% | −91−1.0% | 減碼 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 12,808 | $55.7 萬 | 0.1% | +12,808 | 新進 | – |
| NNNNNN REIT, Inc. | REIT | 12,826 | $53.9 萬 | 0.1% | +174+1.4% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,495 | $52.7 萬 | 0.1% | +1,261+102.2% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,159 | $52.3 萬 | 0.1% | −12−0.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,122 | $51.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 7,556 | $50.8 萬 | 0.1% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 5,214 | $50.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,743 | $50.0 萬 | 0.1% | +10+0.6% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,174 | $47.2 萬 | 0.1% | +1,813+76.8% | 加碼 | – |
| JSMNavient Corp | Equities | 26,026 | $46.9 萬 | 0.1% | +26,026 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 4,806 | $46.2 萬 | 0.1% | +1,450+43.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 4,052 | $46.0 萬 | 0.1% | +600+17.4% | 加碼 | 歷史 |
| PBI.PBPitney Bowes Inc | PFDs, REITs, | 23,620 | $45.4 萬 | 0.1% | +23,620 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738D747 | VEST INVESTMENT | 22,802 | $44.6 萬 | 0.1% | +22,802 | 新進 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 5,121 | $44.3 萬 | 0.1% | +95+1.9% | 加碼 | – |
| MUMicron Technology Inc | Stock | 1,300 | $43.9 萬 | 0.1% | −210−13.9% | 減碼 | 歷史 |
| SRG.PASeritage Growth Properties | PRE | 18,596 | $43.3 萬 | 0.1% | +18,596 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,355 | $41.7 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 4 季之後清倉（7 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 70,913 | $618.1 萬 | 1.6% | – |
| CVSCVS Health Corp | Stock | 3,586 | $28.5 萬 | 0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 6,620 | $25.1 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 825 | $21.9 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,189 | $20.3 萬 | 0.1% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 920 | $20.2 萬 | 0.1% | – |
| ESPREsperion Therapeutics, Inc. | COM | 22,344 | $8.27 萬 | <0.1% | 歷史 |