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PSI Advisors, LLC

SEC CIK
0001779040
最新申報
2026/8/3

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/4/20 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
771
較 2021 年第 4 季 −32
總值
$2.43 億
較 2021 年第 4 季 −$280.6 萬 (−1.1%)
申報日
2022/4/20
SEC
PSI Advisors, LLC 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Tr46435U135CYBERSECURITY26$1,000<0.1%+26新進–
CGCCanopy Growth CorpCOM190$1,000<0.1%00.0%不變歷史
CRONCronos Group Inc.COM200$1,000<0.1%00.0%不變歷史
ECORelectroCore, Inc.COM2,000$1,000<0.1%00.0%不變歷史
First Eagle Global Fund Class I32008F606M8$1,000<0.1%00.0%不變–
FLFoot Locker, Inc.COM20$1,000<0.1%−10−33.3%減碼歷史
NVTAInvitae CorpCOM100$1,000<0.1%00.0%不變歷史
LAZRQLuminar Technologies, Inc.COM CL A80$1,000<0.1%00.0%不變歷史
NMTR9 Meters Biopharma, Inc.COM2,000$1,000<0.1%00.0%不變歷史
SQFTPresidio Property Trust, Inc.COM CL A315$1,000<0.1%00.0%不變歷史
TLRYTilray Brands, Inc.COM CL 2137$1,000<0.1%00.0%不變歷史
Titan Med Inc88830X819COM NEW1,033$1,000<0.1%00.0%不變–
VXRTVaxart, Inc.COM NEW269$1,000<0.1%00.0%不變歷史
TCRTAlaunos Therapeutics, Inc.COM1,000$1,000<0.1%00.0%不變歷史
LINLinde PLCSHS4$1,000<0.1%00.0%不變歷史
SHIPSeanergy Maritime Holdings Corp.SHS NEW1,000$1,000<0.1%−4,000−80.0%減碼歷史
American Century Focused Dynamic GR Inv02507H502ACFOX12$1,000<0.1%00.0%不變–
BlackRock Income Fund Instl09260B887BMSIX122$1,000<0.1%−52−29.9%減碼–
Morgan Stanley Inst International Opp I61756E834MIOIX32$1,000<0.1%00.0%不變–
Pgim Jenn Intl Opport-Z743969651COM28$1,000<0.1%00.0%不變–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF26$2,000<0.1%00.0%不變–
Occidental Pete Corp WT Exp 080327674599162Stock62$2,000<0.1%00.0%不變–
MPCMarathon Petroleum CorpStock24$2,000<0.1%00.0%不變歷史
IVZInvesco Ltd.Stock100$2,000<0.1%00.0%不變歷史
iShares Russell 2000 Growth ETF464287648ETF7$2,000<0.1%00.0%不變–
DHRDanaher CorpStock6$2,000<0.1%00.0%不變歷史
PENNPENN Entertainment, Inc.COM55$2,000<0.1%00.0%不變歷史
TSCOTractor Supply CoCOM9$2,000<0.1%00.0%不變歷史
iShares Tr464287556ISHARES BIOTECH12$2,000<0.1%00.0%不變–
AVTRAvantor, Inc.COM50$2,000<0.1%00.0%不變歷史
iShares Tr464288588MBS ETF19$2,000<0.1%00.0%不變–
NXPINXP Semiconductors N.V.COM11$2,000<0.1%00.0%不變歷史
First Tr Exchange-Traded Alp33734Y109COM SHS20$2,000<0.1%00.0%不變–
HWCHancock Whitney CorpCOM36$2,000<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740F763FT VEST US EQT40$2,000<0.1%00.0%不變–
SPDR Series Trust78464A383ST STR BACKE ETF65$2,000<0.1%−2,126−97.0%減碼–
IBRXImmunityBio, Inc.COM350$2,000<0.1%00.0%不變歷史
OKTAOkta, Inc.CL A10$2,000<0.1%00.0%不變歷史
iShares Tr464288562RESIDENTIAL MULT24$2,000<0.1%00.0%不變–
First Tr Exchange-Traded FD33733E807NAT GAS ETF100$2,000<0.1%+100新進–
iShares Tr464287291GLOBAL TECH ETF36$2,000<0.1%00.0%不變–
WisdomTree Tr97717X511YIELD ENHANCD US41$2,000<0.1%−1,336−97.0%減碼–
ZZillow Group, Inc.CL C CAP STK40$2,000<0.1%00.0%不變歷史
DDD3D Systems CorpCOM NEW100$2,000<0.1%00.0%不變歷史
ALDXAldeyra Therapeutics, Inc.COM500$2,000<0.1%00.0%不變歷史
BFLYButterfly Network, Inc.COM CL A500$2,000<0.1%+500新進歷史
FSLYFastly, Inc.CL A100$2,000<0.1%00.0%不變歷史
GDRXGoodRx Holdings, Inc.COM CL A100$2,000<0.1%00.0%不變歷史
POWWOutdoor Holding CoCOM500$2,000<0.1%00.0%不變歷史
AMCAMC Entertainment Holdings, Inc.CL A COM100$2,000<0.1%00.0%不變歷史
ACBAurora Cannabis IncCOM419$2,000<0.1%00.0%不變歷史
CIMChimera Investment CorpCOM NEW200$2,000<0.1%00.0%不變歷史
Global X FDS37950E549GLB X SUPERDIV200$2,000<0.1%−250−55.6%減碼–
Chiron Real Estate Inc.37954A204COM NEW100$2,000<0.1%00.0%不變–
JHIJohn Hancock Investors TrustCOM130$2,000<0.1%00.0%不變歷史
Janus Balanced Fd471023879COM54$2,000<0.1%00.0%不變–
Uber Technologies Inc90353T900CALL48$2,000<0.1%+48新進–
SPCEVirgin Galactic Holdings, IncCOM200$2,000<0.1%00.0%不變歷史
Invesco Global Opportunities Y00900W738EQ FD27$2,000<0.1%00.0%不變–
iShares MSCI USA Quality Factor ETF46432F339ETF24$3,000<0.1%00.0%不變–
UNPUnion Pacific CorpStock12$3,000<0.1%00.0%不變歷史
PLTRPalantir Technologies Inc.Stock200$3,000<0.1%00.0%不變歷史
iShares Tr464288760US AER DEF ETF25$3,000<0.1%+25新進–
iShares Inc464286665MSCI PAC JP ETF51$3,000<0.1%00.0%不變–
Legg Mason ETF Invt52468L406FRANKLIN US LOW85$3,000<0.1%00.0%不變–
TGTXTG Therapeutics, Inc.COM275$3,000<0.1%−1,000−78.4%減碼歷史
NGGNational Grid PLCSPONSORED ADR NE45$3,000<0.1%00.0%不變歷史
PBIPitney Bowes IncCOM500$3,000<0.1%00.0%不變歷史
PRLBProto Labs IncCOM50$3,000<0.1%00.0%不變歷史
NINisource Inc.COM100$3,000<0.1%+100新進歷史
iShares Tr46435G425ESG AWR MSCI USA30$3,000<0.1%00.0%不變–
LILi Auto Inc.SPONSORED ADS100$3,000<0.1%00.0%不變歷史
ABRArbor Realty Trust IncCOM150$3,000<0.1%00.0%不變歷史
MANManpowerGroup Inc.COM35$3,000<0.1%00.0%不變歷史
RTLNecessity Retail REIT, Inc.COM CLASS A400$3,000<0.1%+400新進歷史
BP Prudhoe Bay Rty Tr055630107UNIT BEN INT200$3,000<0.1%00.0%不變–
BALYBally's CorpCOM100$3,000<0.1%00.0%不變歷史
EXASExact Sciences CorpCOM50$3,000<0.1%00.0%不變歷史
NKLANikola CorpCOM268$3,000<0.1%00.0%不變歷史
STORStore Capital LLCCOM105$3,000<0.1%00.0%不變歷史
LBTYALiberty Global Ltd.SHS CL A100$3,000<0.1%+100新進歷史
PGRProgressive CorpStock36$4,000<0.1%−20−35.7%減碼歷史
GMEGameStop Corp.Stock24$4,000<0.1%−30−55.6%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF15$4,000<0.1%00.0%不變–
iShares U.S. Treasury Bond ETF46429B267ETF180$4,000<0.1%00.0%不變–
SYKStryker CorpStock16$4,000<0.1%00.0%不變歷史
Vanguard Total International Bond ETF92203J407ETF85$4,000<0.1%00.0%不變–
ALBAlbemarle CorpStock16$4,000<0.1%00.0%不變歷史
Siren Nexgen Economy ETF829658202ETF115$4,000<0.1%00.0%不變–
Global X FDS37954Y483NASDAQ 100 COVER185$4,000<0.1%+185新進–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW65$4,000<0.1%00.0%不變–
HCIHCI Group, Inc.COM57$4,000<0.1%00.0%不變歷史
iShares Tr46435G433MSCI USA SMCP MN102$4,000<0.1%−18−15.0%減碼–
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR50$4,000<0.1%00.0%不變–
CGBDCarlyle Secured Lending, Inc.COM250$4,000<0.1%+250新進歷史
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW72$4,000<0.1%+72新進–
DANDANA IncCOM201$4,000<0.1%+1+0.5%加碼歷史
RFRegions Financial CorpCOM199$4,000<0.1%00.0%不變歷史
iShares Inc464286509MSCI CDA ETF90$4,000<0.1%00.0%不變–
LPGDorian LPG Ltd.SHS USD250$4,000<0.1%+250新進歷史

2021 年第 4 季之後清倉(74 檔)

2021 年第 4 季季末還持有、這份申報已經沒有的部位。

PSI Advisors, LLC 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
First Tr Exchange-Traded FD33734G108COM24,637$80.3 萬0.3%–
WisdomTree Tr97717X578EM EX ST-OWNED7,100$26.2 萬0.1%–
DBRGDigitalBridge Group, Inc.CL A COM21,660$18.0 萬0.1%歷史
COINCoinbase Global, Inc.COM CL A577$14.6 萬0.1%歷史
GEGeneral Electric CoStock1,195$11.3 萬<0.1%歷史
CONECyrusOne Holdco LLCCOM480$4.30 萬<0.1%歷史
WDAYWorkday, Inc.CL A150$4.10 萬<0.1%歷史
Citigroup Inc172967904CALL402$4.10 萬<0.1%–
MRVLMarvell Technology, Inc.COM400$3.50 萬<0.1%歷史
Schwab U.S. Large-Cap ETF808524201ETF302$3.40 萬<0.1%–
LCIDLucid Group, Inc.COM860$3.30 萬<0.1%歷史
FRTFederal Realty Investment TrustSH BEN INT NEW234$3.20 萬<0.1%歷史
XLNXXilinx IncCOM130$2.80 萬<0.1%歷史
RIVNRivian Automotive, Inc.Stock220$2.30 萬<0.1%歷史
ONLOrion Properties Inc.REIT1,192$2.20 萬<0.1%歷史
iShares Tr464288752US HOME CONS ETF250$2.10 萬<0.1%–
iShares Tr46435U192GENOMICS IMMUN453$2.00 萬<0.1%–
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH350$1.90 萬<0.1%–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH250$1.90 萬<0.1%–
PTLOPortillo's Inc.COM CL A518$1.90 萬<0.1%歷史
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH453$1.80 萬<0.1%–
IAUiShares Gold TrustETF500$1.70 萬<0.1%歷史
RNWReNew Energy Global plcCL A SHS2,000$1.60 萬<0.1%歷史
OGNOrganon & Co.Stock448$1.40 萬<0.1%歷史
Vanguard Morningstar Value ETF922908744ETF98$1.40 萬<0.1%–
VanEck International Investors Gold Y921075388INIYX1,235$1.30 萬<0.1%–
Schwab U.S. Broad Market ETF808524102ETF104$1.20 萬<0.1%–
Pgim Jennison Emerging Markets Eq Opps Z743969610PDEZX552$1.20 萬<0.1%–
RGRSturm Ruger & Co IncStock157$1.10 萬<0.1%歷史
UTGReaves Utility Income FundCOM SH BEN INT300$1.10 萬<0.1%歷史
Vanguard Index FDS922908652EXTEND MKT ETF62$1.10 萬<0.1%–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH70$1.10 萬<0.1%–
PSXPPhillips 66 Partners LPCOM UNIT REP INT275$1.00 萬<0.1%歷史
NYMXFNymox Pharmaceutical CorpCOM8,000$1.00 萬<0.1%歷史
KNBEKnowBe4, Inc.CL A425$1.00 萬<0.1%歷史
DJTTrump Media & Technology Group Corp.Stock172$9,000<0.1%歷史
SWBISmith & Wesson Brands, Inc.COM505$9,000<0.1%歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF88$7,000<0.1%–
BTIBritish American Tobacco p.l.c.SPONSORED ADR175$7,000<0.1%歷史
MYGNMyriad Genetics IncCOM250$7,000<0.1%歷史
ATVIActivision Blizzard, Inc.COM100$7,000<0.1%歷史
CCEPCoca-Cola Europacific Partners plcSHS100$6,000<0.1%歷史
EVGOEVgo Inc.CL A COM550$5,000<0.1%歷史
HRHealthcare Realty Trust IncCOM170$5,000<0.1%歷史
Schwab U.S. REIT ETF808524847ETF76$4,000<0.1%–
COMPCompass, Inc.CL A420$4,000<0.1%歷史
MGAMagna International IncCOM50$4,000<0.1%歷史
Royal Dutch Shell PLC780259206SPONS ADR A102$4,000<0.1%–
KDKyndryl Holdings, Inc.Stock173$3,000<0.1%歷史
FNFFidelity National Financial, Inc.COM SHS55$3,000<0.1%歷史
iShares Tr464288273EAFE SML CP ETF38$3,000<0.1%–
DHCDiversified Healthcare TrustCOM SH BEN INT1,000$3,000<0.1%歷史
Hoegh LNG Partners LPY3262R100COM UNIT LTD600$3,000<0.1%–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF12$2,000<0.1%–
JXNJackson Financial Inc.COM CL A37$2,000<0.1%歷史
HTGCHercules Capital, Inc.COM100$2,000<0.1%歷史
ERICEricsson LM Telephone CoADR B SEK 10200$2,000<0.1%歷史
HTZHertz Global Holdings, IncCOM NEW74$2,000<0.1%歷史
FYBRFrontier Communications Parent, Inc.COM70$2,000<0.1%歷史
GGPIGores Guggenheim, Inc.CLASS A COM200$2,000<0.1%歷史
Pgim Total Return Bond Z74440B405PDBZX159$2,000<0.1%–
CHWYChewy, Inc.CL A20$1,000<0.1%歷史
USALiberty All Star Equity FundSH BEN INT60$1,000<0.1%歷史
DBOInvesco DB Oil FundOIL FD85$1,000<0.1%歷史
ACTGAcacia Research CorpACACIA TCH COM119$1,000<0.1%歷史
AMRNAmarin Corp PLCSPONS ADR NEW210$1,000<0.1%歷史
Teekay LNG Partners L PY8564M105PRTNRSP UNITS59$1,000<0.1%–
Beachbody Company, Inc.073463101COM CL A300$1,000<0.1%–
CF Acquisition Corp VI12521J103COM CL A80$1,000<0.1%–
VELOVelo3D, Inc.COMMON STOCK170$1,000<0.1%歷史
ReNew Energy Global plcG7500M120*W EXP 08/30/202667$1,000<0.1%–
AAWWAtlas Air Worldwide Holdings IncCOM NEW2$00.0%歷史
BTTXBetter Therapeutics, Inc.COMMON STOCK65$00.0%歷史
Virtus Seix Corporate Bond I92837F706STICX51$00.0%–