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 |
|---|---|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 8,652 | $126.8 萬 | 0.3% | +946+12.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 10,810 | $128.8 萬 | 0.3% | +37+0.3% | 加碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 32,154 | $131.2 萬 | 0.3% | −2,068−6.0% | 減碼 | – |
| MUMicron Technology Inc | Stock | 1,191 | $137.5 萬 | 0.3% | −109−8.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 11,054 | $142.6 萬 | 0.3% | +1,282+13.1% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 78,712 | $145.1 萬 | 0.3% | +12,869+19.5% | 加碼 | – |
| TRMDTORM plc | SHS CL A | 58,001 | $151.1 萬 | 0.4% | +264+0.5% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 28,611 | $153.4 萬 | 0.4% | −383−1.3% | 減碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 52,380 | $154.0 萬 | 0.4% | +52,380 | 新進 | – |
| TSLATesla, Inc. | Stock | 3,696 | $155.5 萬 | 0.4% | +235+6.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,942 | $161.8 萬 | 0.4% | +491+11.0% | 加碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 33,666 | $165.4 萬 | 0.4% | +231+0.7% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 9,279 | $165.7 萬 | 0.4% | −2,093−18.4% | 減碼 | – |
| PFGPrincipal Financial Group Inc | COM | 15,704 | $169.3 萬 | 0.4% | +635+4.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,562 | $180.2 萬 | 0.4% | −2,325−23.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 96,735 | $189.3 萬 | 0.4% | −735−0.8% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,930 | $205.5 萬 | 0.5% | +245+14.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,963 | $221.9 萬 | 0.5% | −62−2.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,841 | $236.0 萬 | 0.5% | −518−2.1% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,092 | $237.7 萬 | 0.6% | −162−3.8% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 26,249 | $237.8 萬 | 0.6% | +11,902+83.0% | 加碼 | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 55,383 | $258.3 萬 | 0.6% | −6,564−10.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,278 | $260.1 萬 | 0.6% | −21−0.3% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 77,415 | $340.9 萬 | 0.8% | −8,673−10.1% | 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 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 35,398 | $368.0 萬 | 0.9% | −8,971−20.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 33,437 | $377.4 萬 | 0.9% | −11,979−26.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 19,894 | $398.1 萬 | 0.9% | −735−3.6% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 218,883 | $418.5 萬 | 1.0% | +6,173+2.9% | 加碼 | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 89,348 | $474.4 萬 | 1.1% | +84,862+1,891.7% | 加碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 209,262 | $479.0 萬 | 1.1% | −132,607−38.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 13,007 | $485.2 萬 | 1.1% | +6,490+99.6% | 加碼 | 歷史 |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 280,460 | $534.6 萬 | 1.2% | −3,145−1.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 4,510 | $540.9 萬 | 1.3% | −625−12.2% | 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 | – |
| AAPLApple Inc. | Stock | 25,293 | $731.9 萬 | 1.7% | −5,272−17.2% | 減碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 157,374 | $796.5 萬 | 1.9% | −6,746−4.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 68,790 | $818.5 萬 | 1.9% | −2,715−3.8% | 減碼 | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 152,021 | $863.3 萬 | 2.0% | +48,679+47.1% | 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 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 324,348 | $877.4 萬 | 2.0% | +4,527+1.4% | 加碼 | – |
| Principal Exchange Traded FD74255Y607 | PRIN U S SMALL | 152,856 | $1,072 萬 | 2.5% | +2,295+1.5% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 251,602 | $1,085 萬 | 2.5% | −7,151−2.8% | 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 Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 402,049 | $1,469 萬 | 3.4% | −79,106−16.4% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 261,752 | $1,628 萬 | 3.8% | −17,065−6.1% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 222,060 | $1,683 萬 | 3.9% | −11,702−5.0% | 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 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 469,545 | $2,886 萬 | 6.7% | −55,449−10.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 548,077 | $4,816 萬 | 11.2% | −76,819−12.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 73,621 | $5,421 萬 | 12.6% | −9,640−11.6% | 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% | – |