PSI Advisors, LLC
- SEC CIK
- 0001779040
- 最新申報
- 2026/8/3
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/3 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 151
- 較 2026 年第 1 季 −5
- 總值
- $4.30 億
- 較 2026 年第 1 季 +$1,295 萬 (+3.1%)
| 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 | 73,621 | $5,421 萬 | 12.6% | −9,640−11.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 548,077 | $4,816 萬 | 11.2% | −76,819−12.3% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 469,545 | $2,886 萬 | 6.7% | −55,449−10.6% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 385,687 | $1,948 萬 | 4.5% | −121,858−24.0% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 222,060 | $1,683 萬 | 3.9% | −11,702−5.0% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 261,752 | $1,628 萬 | 3.8% | −17,065−6.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 402,049 | $1,469 萬 | 3.4% | −79,106−16.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 207,189 | $1,400 萬 | 3.3% | +2,627+1.3% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 251,602 | $1,085 萬 | 2.5% | −7,151−2.8% | 減碼 | – |
| Principal Exchange Traded FD74255Y607 | PRIN U S SMALL | 152,856 | $1,072 萬 | 2.5% | +2,295+1.5% | 加碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 324,348 | $877.4 萬 | 2.0% | +4,527+1.4% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 95,620 | $876.3 萬 | 2.0% | −8,155−7.9% | 減碼 | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 152,021 | $863.3 萬 | 2.0% | +48,679+47.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 68,790 | $818.5 萬 | 1.9% | −2,715−3.8% | 減碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 157,374 | $796.5 萬 | 1.9% | −6,746−4.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 25,293 | $731.9 萬 | 1.7% | −5,272−17.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 33,391 | $568.1 萬 | 1.3% | +9,975+42.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 4,510 | $540.9 萬 | 1.3% | −625−12.2% | 減碼 | 歷史 |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 280,460 | $534.6 萬 | 1.2% | −3,145−1.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 13,007 | $485.2 萬 | 1.1% | +6,490+99.6% | 加碼 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 209,262 | $479.0 萬 | 1.1% | −132,607−38.8% | 減碼 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 89,348 | $474.4 萬 | 1.1% | +84,862+1,891.7% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 218,883 | $418.5 萬 | 1.0% | +6,173+2.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 19,894 | $398.1 萬 | 0.9% | −735−3.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 33,437 | $377.4 萬 | 0.9% | −11,979−26.4% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 35,398 | $368.0 萬 | 0.9% | −8,971−20.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 56,763 | $345.1 萬 | 0.8% | +1,138+2.0% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 77,415 | $340.9 萬 | 0.8% | −8,673−10.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,278 | $260.1 萬 | 0.6% | −21−0.3% | 減碼 | 歷史 |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 55,383 | $258.3 萬 | 0.6% | −6,564−10.6% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 26,249 | $237.8 萬 | 0.6% | +11,902+83.0% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,092 | $237.7 萬 | 0.6% | −162−3.8% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,841 | $236.0 萬 | 0.5% | −518−2.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,963 | $221.9 萬 | 0.5% | −62−2.0% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,930 | $205.5 萬 | 0.5% | +245+14.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 96,735 | $189.3 萬 | 0.4% | −735−0.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 7,562 | $180.2 萬 | 0.4% | −2,325−23.5% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 15,704 | $169.3 萬 | 0.4% | +635+4.2% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 9,279 | $165.7 萬 | 0.4% | −2,093−18.4% | 減碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 33,666 | $165.4 萬 | 0.4% | +231+0.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,942 | $161.8 萬 | 0.4% | +491+11.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,696 | $155.5 萬 | 0.4% | +235+6.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 52,380 | $154.0 萬 | 0.4% | +52,380 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 28,611 | $153.4 萬 | 0.4% | −383−1.3% | 減碼 | – |
| TRMDTORM plc | SHS CL A | 58,001 | $151.1 萬 | 0.4% | +264+0.5% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 78,712 | $145.1 萬 | 0.3% | +12,869+19.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 11,054 | $142.6 萬 | 0.3% | +1,282+13.1% | 加碼 | – |
| MUMicron Technology Inc | Stock | 1,191 | $137.5 萬 | 0.3% | −109−8.4% | 減碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 32,154 | $131.2 萬 | 0.3% | −2,068−6.0% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 10,810 | $128.8 萬 | 0.3% | +37+0.3% | 加碼 | – |
| ORCLOracle Corp | Stock | 8,652 | $126.8 萬 | 0.3% | +946+12.3% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 49,405 | $125.6 萬 | 0.3% | −41,705−45.8% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 48,374 | $124.0 萬 | 0.3% | −83,474−63.3% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 29,144 | $123.4 萬 | 0.3% | +2,645+10.0% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,915 | $122.7 萬 | 0.3% | −231−10.8% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 45,801 | $111.0 萬 | 0.3% | −800−1.7% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 26,614 | $110.3 萬 | 0.3% | +2,395+9.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,956 | $110.2 萬 | 0.3% | +81+4.3% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,575 | $108.3 萬 | 0.3% | +444+14.2% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 42,300 | $108.2 萬 | 0.3% | −36,800−46.5% | 減碼 | – |
| WMTWalmart Inc. | Stock | 9,494 | $107.5 萬 | 0.2% | −3,557−27.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,652 | $105.3 萬 | 0.2% | +757+5.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,844 | $100.3 萬 | 0.2% | +702+32.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,932 | $98.9 萬 | 0.2% | +214+5.8% | 加碼 | 歷史 |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 21,777 | $98.1 萬 | 0.2% | +2,436+12.6% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 21,431 | $97.2 萬 | 0.2% | −142−0.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 3,491 | $88.6 萬 | 0.2% | +1,369+64.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 12,209 | $88.1 萬 | 0.2% | −89−0.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,463 | $87.0 萬 | 0.2% | +720+41.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,271 | $85.7 萬 | 0.2% | +294+4.9% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 50,827 | $84.0 萬 | 0.2% | +6,927+15.8% | 加碼 | – |
| CVXChevron Corp | Stock | 5,010 | $83.0 萬 | 0.2% | −1,493−23.0% | 減碼 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 4,512 | $77.1 萬 | 0.2% | +4,512 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738D747 | VEST INVESTMENT | 39,072 | $75.4 萬 | 0.2% | +16,270+71.4% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 19,403 | $71.3 萬 | 0.2% | +2,199+12.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,378 | $70.8 萬 | 0.2% | +46+3.5% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 6,029 | $70.3 萬 | 0.2% | +1,804+42.7% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 2,867 | $69.4 萬 | 0.2% | −2,867−50.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,087 | $69.0 萬 | 0.2% | −1,163−51.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 24,074 | $68.3 萬 | 0.2% | −10,087−29.5% | 減碼 | – |
| Neos ETF Trust78433H634 | RUSS 2000 HI ETF | 12,508 | $66.9 萬 | 0.2% | +7,426+146.1% | 加碼 | – |
| TGTTarget Corp | Stock | 5,068 | $66.2 萬 | 0.2% | −252−4.7% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,662 | $64.1 萬 | 0.1% | +488+11.7% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,195 | $61.7 萬 | 0.1% | +36+1.7% | 加碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 8,535 | $57.6 萬 | 0.1% | −266−3.0% | 減碼 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 25,590 | $57.2 萬 | 0.1% | −9,000−26.0% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,710 | $56.9 萬 | 0.1% | +799+8.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,493 | $56.6 萬 | 0.1% | −2−0.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 744 | $55.6 萬 | 0.1% | +186+33.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 7,331 | $55.6 萬 | 0.1% | −225−3.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,616 | $53.6 萬 | 0.1% | +261+7.8% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,278 | $53.1 萬 | 0.1% | −150−10.5% | 減碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 838 | $52.2 萬 | 0.1% | +24+2.9% | 加碼 | – |
| SOSouthern Co | Stock | 5,373 | $51.4 萬 | 0.1% | +159+3.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 3,673 | $51.4 萬 | 0.1% | −379−9.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,845 | $49.9 萬 | 0.1% | −2,451−57.1% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 9,759 | $45.0 萬 | 0.1% | +4,406+82.3% | 加碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,906 | $44.9 萬 | 0.1% | −215−4.2% | 減碼 | – |
| CIENCiena Corp | COM NEW | 899 | $44.1 萬 | 0.1% | −5,427−85.8% | 減碼 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 10,081 | $43.8 萬 | 0.1% | −2,727−21.3% | 減碼 | – |
2026 年第 1 季之後清倉（23 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab Charles Family FD Schwa808515548 | Cash Sweep | 1,218,656 | $121.9 萬 | 0.3% | – |
| ATLCPAtlanticus Holdings Corp | PRE | 26,408 | $57.7 萬 | 0.1% | 歷史 |
| JSMNavient Corp | Equities | 26,026 | $46.9 萬 | 0.1% | 歷史 |
| PBI.PBPitney Bowes Inc | PFDs, REITs, | 23,620 | $45.4 萬 | 0.1% | 歷史 |
| SRG.PASeritage Growth Properties | PRE | 18,596 | $43.3 萬 | 0.1% | 歷史 |
| TRTN.PDTriton International Ltd | COM | 18,379 | $41.3 萬 | 0.1% | 歷史 |
| ACR.PDACRES Commercial Realty Corp. | PFD | 17,716 | $38.4 萬 | 0.1% | 歷史 |
| ARR.PCArmour Residential REIT, Inc. | PFD | 18,765 | $38.0 萬 | 0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 6,525 | $35.2 萬 | 0.1% | 歷史 |
| Schwab808515605 | Cash Sweep | 276,901 | $27.7 萬 | 0.1% | – |
| CIM.PAChimera Investment Corp | Preferred Stock | 13,240 | $27.1 萬 | 0.1% | 歷史 |
| Via Renewable 8.75 PFDPFD Ser A92556D205 | PREFERRED STOCK | 10,078 | $25.9 萬 | 0.1% | – |
| COPConocoPhillips | Stock | 1,921 | $25.4 萬 | 0.1% | 歷史 |
| F.PDFord Motor Co | PFD | 11,859 | $24.9 萬 | 0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 3,637 | $24.8 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 2,602 | $23.9 萬 | 0.1% | – |
| Vanguard Index FDS922908710 | COM | 380 | $22.9 萬 | 0.1% | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 4,990 | $22.9 萬 | 0.1% | – |
| PIMCO72201F490 | BOND | 15,332 | $16.5 萬 | <0.1% | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 18,356 | $13.9 萬 | <0.1% | 歷史 |
| Federated Hermes Equity FDS314172560 | FH STRA DVD IS | 16,630 | $11.5 萬 | <0.1% | – |
| Mainstay Mackay Short Du R Hi YLD I56064B738 | REIT | 11,485 | $10.7 萬 | <0.1% | – |
| Blackrock Fds V Hi Yld Bd Inst09260B630 | Com | 10,250 | $7.25 萬 | <0.1% | – |