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 |
|---|---|---|---|---|---|---|---|
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 46,601 | $113.0 萬 | 0.3% | +1,375+3.0% | 加碼 | – |
| ORCLOracle Corp | Stock | 7,706 | $113.4 萬 | 0.3% | +1,952+33.9% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 14,347 | $114.8 萬 | 0.3% | +14,347 | 新進 | – |
| CATCaterpillar Inc | Stock | 1,685 | $119.4 萬 | 0.3% | +107+6.8% | 加碼 | 歷史 |
| Schwab Charles Family FD Schwa808515548 | Cash Sweep | 1,218,656 | $121.9 萬 | 0.3% | +1,218,656 | 新進 | – |
| AMEAmetek Inc | COM | 5,734 | $122.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 2,250 | $126.7 萬 | 0.3% | −355−13.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,461 | $128.7 萬 | 0.3% | −108−3.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,451 | $130.9 萬 | 0.3% | +480+12.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 26,499 | $133.0 萬 | 0.3% | +3,752+16.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,296 | $133.5 萬 | 0.3% | +335+8.5% | 加碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 34,222 | $133.9 萬 | 0.3% | +4,551+15.3% | 加碼 | – |
| CVXChevron Corp | Stock | 6,503 | $134.5 萬 | 0.3% | −1,840−22.1% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 15,069 | $135.8 萬 | 0.3% | +1,388+10.1% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 28,994 | $143.1 萬 | 0.3% | +5,296+22.3% | 加碼 | – |
| TRMDTORM plc | SHS CL A | 57,737 | $161.1 萬 | 0.4% | −1,964−3.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,051 | $162.2 萬 | 0.4% | −17−0.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 97,470 | $163.5 萬 | 0.4% | +97,470 | 新進 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 11,372 | $164.6 萬 | 0.4% | −120−1.0% | 減碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 33,435 | $192.6 萬 | 0.5% | +33,435 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,025 | $197.6 萬 | 0.5% | −182−5.7% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 79,100 | $201.9 萬 | 0.5% | −30,000−27.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 9,887 | $205.9 萬 | 0.5% | +465+4.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,299 | $209.9 萬 | 0.5% | +280+4.0% | 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 | – |
| MSFTMicrosoft Corp | Stock | 6,517 | $241.2 萬 | 0.6% | +168+2.6% | 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 | – |
| CIENCiena Corp | COM NEW | 6,326 | $245.6 萬 | 0.6% | +1,250+24.6% | 加碼 | 歷史 |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 61,947 | $286.9 萬 | 0.7% | +7,781+14.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 55,625 | $314.7 萬 | 0.8% | +10,984+24.6% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 131,848 | $337.9 萬 | 0.8% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 23,416 | $339.6 萬 | 0.8% | +2,774+13.4% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 86,088 | $351.5 萬 | 0.8% | −20,945−19.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 20,629 | $359.8 萬 | 0.9% | −254−1.2% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 212,710 | $410.5 萬 | 1.0% | −225−0.1% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 44,369 | $429.0 萬 | 1.0% | −230−0.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 45,416 | $469.5 萬 | 1.1% | −3,767−7.7% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 5,135 | $472.3 萬 | 1.1% | −389−7.0% | 減碼 | 歷史 |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 103,342 | $513.5 萬 | 1.2% | +34,565+50.3% | 加碼 | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 283,605 | $533.7 萬 | 1.3% | −7,514−2.6% | 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 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 164,120 | $736.4 萬 | 1.8% | −6,421−3.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 30,565 | $775.7 萬 | 1.9% | +993+3.4% | 加碼 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 341,869 | $783.4 萬 | 1.9% | +29,075+9.3% | 加碼 | – |
| Principal Exchange Traded FD74255Y607 | PRIN U S SMALL | 150,561 | $863.1 萬 | 2.1% | +15,713+11.7% | 加碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 319,821 | $918.2 萬 | 2.2% | +319,821 | 新進 | – |
| 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 Traded FD33741X102 | SMID RISNG ETF | 258,753 | $1,020 萬 | 2.4% | +8,090+3.2% | 加碼 | – |
| 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 Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 481,155 | $1,625 萬 | 3.9% | −77,347−13.8% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 233,762 | $1,641 萬 | 3.9% | +14,466+6.6% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 278,817 | $1,744 萬 | 4.2% | +6,974+2.6% | 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 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 524,994 | $2,915 萬 | 7.0% | +28,279+5.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 624,896 | $4,783 萬 | 11.5% | +20,737+3.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 83,261 | $4,806 萬 | 11.5% | −6,427−7.2% | 減碼 | – |
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 |