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 |
|---|---|---|---|---|---|---|---|
| SGSweetgreen, Inc. | COM CL A | 13,429 | $6.97 萬 | <0.1% | +1,155+9.4% | 加碼 | 歷史 |
| Blackrock Fds V Hi Yld Bd Inst09260B630 | Com | 10,250 | $7.25 萬 | <0.1% | +10,250 | 新進 | – |
| Mainstay Mackay Short Du R Hi YLD I56064B738 | REIT | 11,485 | $10.7 萬 | <0.1% | +11,485 | 新進 | – |
| Federated Hermes Equity FDS314172560 | FH STRA DVD IS | 16,630 | $11.5 萬 | <0.1% | +16,630 | 新進 | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 15,861 | $12.0 萬 | <0.1% | +15,861 | 新進 | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 18,356 | $13.9 萬 | <0.1% | −65−0.4% | 減碼 | 歷史 |
| PIMCO72201F490 | BOND | 15,332 | $16.5 萬 | <0.1% | +15,332 | 新進 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 3,506 | $20.4 萬 | <0.1% | +3,506 | 新進 | – |
| BABoeing Co | Stock | 1,057 | $21.0 萬 | 0.1% | +1,057 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 2,204 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,818 | $21.9 萬 | 0.1% | +1,818 | 新進 | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 4,486 | $22.1 萬 | 0.1% | +4,486 | 新進 | – |
| iShares Tr464288588 | MBS ETF | 2,357 | $22.4 萬 | 0.1% | +2,357 | 新進 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 4,879 | $22.6 萬 | 0.1% | +4,879 | 新進 | – |
| FDXFedEx Corp | Stock | 641 | $22.8 萬 | 0.1% | −380−37.2% | 減碼 | 歷史 |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 4,990 | $22.9 萬 | 0.1% | +4,990 | 新進 | – |
| Vanguard Index FDS922908710 | COM | 380 | $22.9 萬 | 0.1% | +380 | 新進 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 10,321 | $23.6 萬 | 0.1% | +10,321 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 768 | $23.8 萬 | 0.1% | +13+1.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 2,602 | $23.9 萬 | 0.1% | +2,602 | 新進 | – |
| SLBSLB Limited | Stock | 4,677 | $24.0 萬 | 0.1% | +4,677 | 新進 | 歷史 |
| Neos ETF Trust78433H634 | RUSS 2000 HI ETF | 5,082 | $24.1 萬 | 0.1% | +826+19.4% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 10,150 | $24.6 萬 | 0.1% | +1,650+19.4% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,353 | $24.7 萬 | 0.1% | +5,353 | 新進 | – |
| SLViShares Silver Trust | ETF | 3,637 | $24.8 萬 | 0.1% | −348−8.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,132 | $24.8 萬 | 0.1% | −383−6.9% | 減碼 | – |
| TYGTortoise Energy Infrastructure Corp | COM | 4,988 | $24.9 萬 | 0.1% | +4,988 | 新進 | 歷史 |
| F.PDFord Motor Co | PFD | 11,859 | $24.9 萬 | 0.1% | +11,859 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,727 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,231 | $25.1 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 2,777 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 1,921 | $25.4 萬 | 0.1% | +1,921 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 6,850 | $25.5 萬 | 0.1% | +2,000+41.2% | 加碼 | 歷史 |
| Via Renewable 8.75 PFDPFD Ser A92556D205 | PREFERRED STOCK | 10,078 | $25.9 萬 | 0.1% | +10,078 | 新進 | – |
| SBUXStarbucks Corp | Stock | 2,957 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 814 | $26.5 萬 | 0.1% | +43+5.6% | 加碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 2,880 | $27.0 萬 | 0.1% | −42−1.4% | 減碼 | – |
| CIM.PAChimera Investment Corp | Preferred Stock | 13,240 | $27.1 萬 | 0.1% | +13,240 | 新進 | 歷史 |
| Schwab808515605 | Cash Sweep | 276,901 | $27.7 萬 | 0.1% | +276,901 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 482 | $29.1 萬 | 0.1% | +12+2.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,583 | $33.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 5,893 | $34.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,774 | $34.8 萬 | 0.1% | +1,774 | 新進 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 15,006 | $34.8 萬 | 0.1% | +15,006 | 新進 | – |
| WHRWhirlpool Corp | Stock | 6,525 | $35.2 萬 | 0.1% | +560+9.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,492 | $35.3 萬 | 0.1% | −50−3.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 7,700 | $36.2 萬 | 0.1% | −710−8.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 558 | $36.3 萬 | 0.1% | +40+7.7% | 加碼 | 歷史 |
| VLYValley National Bancorp | COM | 30,500 | $37.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARR.PCArmour Residential REIT, Inc. | PFD | 18,765 | $38.0 萬 | 0.1% | +18,765 | 新進 | 歷史 |
| ACR.PDACRES Commercial Realty Corp. | PFD | 17,716 | $38.4 萬 | 0.1% | +17,716 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,428 | $38.6 萬 | 0.1% | +300+26.6% | 加碼 | 歷史 |
| WisdomTree Tr97717Y725 | MORTGAGE PLUS BD | 8,872 | $39.2 萬 | 0.1% | +8,872 | 新進 | – |
| PFEPfizer Inc | Stock | 14,205 | $39.9 萬 | 0.1% | +400+2.9% | 加碼 | 歷史 |
| TRTN.PDTriton International Ltd | COM | 18,379 | $41.3 萬 | 0.1% | +18,379 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,700 | $41.3 萬 | 0.1% | +160+10.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,355 | $41.7 萬 | 0.1% | 00.0% | 不變 | – |
| SRG.PASeritage Growth Properties | PRE | 18,596 | $43.3 萬 | 0.1% | +18,596 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 1,300 | $43.9 萬 | 0.1% | −210−13.9% | 減碼 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 5,121 | $44.3 萬 | 0.1% | +95+1.9% | 加碼 | – |
| First Tr Exchange-Traded FD33738D747 | VEST INVESTMENT | 22,802 | $44.6 萬 | 0.1% | +22,802 | 新進 | – |
| PBI.PBPitney Bowes Inc | PFDs, REITs, | 23,620 | $45.4 萬 | 0.1% | +23,620 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 4,052 | $46.0 萬 | 0.1% | +600+17.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,806 | $46.2 萬 | 0.1% | +1,450+43.2% | 加碼 | 歷史 |
| JSMNavient Corp | Equities | 26,026 | $46.9 萬 | 0.1% | +26,026 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,174 | $47.2 萬 | 0.1% | +1,813+76.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,743 | $50.0 萬 | 0.1% | +10+0.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 5,214 | $50.3 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 | – |
| JNJJohnson & Johnson | Stock | 2,122 | $51.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,159 | $52.3 萬 | 0.1% | −12−0.6% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,495 | $52.7 萬 | 0.1% | +1,261+102.2% | 加碼 | – |
| NNNNNN REIT, Inc. | REIT | 12,826 | $53.9 萬 | 0.1% | +174+1.4% | 加碼 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 12,808 | $55.7 萬 | 0.1% | +12,808 | 新進 | – |
| SUNSunoco LP | COM UT REP LP | 8,801 | $57.2 萬 | 0.1% | −91−1.0% | 減碼 | 歷史 |
| ATLCPAtlanticus Holdings Corp | PRE | 26,408 | $57.7 萬 | 0.1% | +26,408 | 新進 | 歷史 |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 23,800 | $60.3 萬 | 0.1% | −27,000−53.1% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,911 | $60.7 萬 | 0.1% | −323−3.2% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 4,225 | $61.8 萬 | 0.1% | −119−2.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 5,320 | $64.5 萬 | 0.2% | +225+4.4% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 17,204 | $65.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,332 | $66.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,142 | $70.4 萬 | 0.2% | +142+7.1% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 2,146 | $70.5 萬 | 0.2% | −4,209−66.2% | 減碼 | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 43,900 | $71.0 萬 | 0.2% | +8,768+25.0% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,131 | $74.4 萬 | 0.2% | −2,257−41.9% | 減碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 34,590 | $77.6 萬 | 0.2% | 00.0% | 不變 | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 19,341 | $77.6 萬 | 0.2% | +3,238+20.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 3,718 | $80.9 萬 | 0.2% | −54−1.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,254 | $86.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,895 | $87.1 萬 | 0.2% | −65−0.5% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 12,298 | $88.5 萬 | 0.2% | +1,124+10.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 34,161 | $97.9 萬 | 0.2% | −321,328−90.4% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 21,573 | $99.0 萬 | 0.2% | +6,614+44.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,977 | $101.4 萬 | 0.2% | −152−2.5% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 24,219 | $103.1 萬 | 0.2% | +10,481+76.3% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 10,773 | $104.1 萬 | 0.2% | +97+0.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,875 | $107.3 萬 | 0.3% | +200+11.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 9,772 | $112.6 萬 | 0.3% | +1,310+15.5% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 65,843 | $112.9 萬 | 0.3% | +16,843+34.4% | 加碼 | – |
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 |