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PSI Advisors, LLC

SEC CIK
0001779040
最新申報
2026/8/3

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/7/18 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
786
較 2022 年第 1 季 +15
總值
$2.03 億
較 2022 年第 1 季 −$3,951 萬 (−16.3%)
申報日
2022/7/18
SEC
PSI Advisors, LLC 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AMATApplied Materials IncStock100$9,000<0.1%00.0%不變歷史
iShares Core S&P US Value ETF464287663ETF132$9,000<0.1%00.0%不變–
VEEVVeeva Systems IncStock47$9,000<0.1%00.0%不變歷史
BXBlackstone Inc.COM100$9,000<0.1%00.0%不變歷史
OSKOshkosh CorpCOM105$9,000<0.1%00.0%不變歷史
GLPIGaming & Leisure Properties, Inc.COM200$9,000<0.1%00.0%不變歷史
CTSHCognizant Technology Solutions CorpCL A136$9,000<0.1%00.0%不變歷史
PSECProspect Capital CorpCOM1,310$9,000<0.1%+18+1.4%加碼歷史
NSPInsperity, Inc.COM87$9,000<0.1%00.0%不變歷史
TFCTruist Financial CorpCOM188$9,000<0.1%00.0%不變歷史
iShares Tr464288372GLB INFRASTR ETF194$9,000<0.1%00.0%不變–
Invesco Actively Managed Exc46090A804TOTAL RETURN173$9,000<0.1%−228−56.9%減碼–
INSPInspire Medical Systems, Inc.COM50$9,000<0.1%+50新進歷史
PLAYDave & Buster's Entertainment, Inc.COM275$9,000<0.1%00.0%不變歷史
ANETArista Networks, Inc.COM100$9,000<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V712DYNMC MKT ETF91$9,000<0.1%00.0%不變–
LESLLeslie's, Inc.COM600$9,000<0.1%−3,500−85.4%減碼歷史
ITWIllinois Tool Works IncStock55$1.00 萬<0.1%00.0%不變歷史
VTRSViatris IncStock929$1.00 萬<0.1%00.0%不變歷史
iShares U.S. Treasury Bond ETF46429B267ETF420$1.00 萬<0.1%+240+133.3%加碼–
ACADAcadia Pharmaceuticals IncCOM700$1.00 萬<0.1%00.0%不變歷史
MPTMedical Properties Trust IncCOM686$1.00 萬<0.1%+5+0.7%加碼歷史
AORTArtivion, Inc.COM525$1.00 萬<0.1%00.0%不變歷史
CMECME Group Inc.COM50$1.00 萬<0.1%00.0%不變歷史
John Hancock Exchange Traded47804J206MULTIFACTOR MI218$1.00 萬<0.1%+218新進–
NWNNorthwest Natural Holding CoCOM193$1.00 萬<0.1%00.0%不變歷史
EFCEllington Financial Inc.COM650$1.00 萬<0.1%+350+116.7%加碼歷史
NEWTNewtekOne, Inc.COM NEW550$1.00 萬<0.1%00.0%不變歷史
WEYSWeyco Group IncCOM412$1.00 萬<0.1%00.0%不變歷史
Invesco Oppenheimer00900W597MUTUAL FUNDS -331$1.00 萬<0.1%+331新進–
Oakmark Intl413838731MF456$1.00 萬<0.1%+456新進–
Principal Exchange-Traded FD74255Y508PRCPL MIL INDX252$1.00 萬<0.1%+1+0.4%加碼–
PLDPrologis, Inc.REIT95$1.10 萬<0.1%−81−46.0%減碼歷史
ARCCAres Capital CorpCEF600$1.10 萬<0.1%00.0%不變歷史
PSXPhillips 66Stock129$1.10 萬<0.1%00.0%不變歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF224$1.10 萬<0.1%−400−64.1%減碼–
Vanguard Utilities ETF92204A876ETF75$1.10 萬<0.1%00.0%不變–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF305$1.10 萬<0.1%+305新進–
SGISomnigroup International Inc.COM500$1.10 萬<0.1%00.0%不變歷史
iShares Tr464287788U.S. FINLS ETF160$1.10 萬<0.1%00.0%不變–
VanEck ETF Trust92189F437FALLEN ANGEL HG401$1.10 萬<0.1%+139+53.1%加碼–
OMCLOmnicell, Inc.COM100$1.10 萬<0.1%00.0%不變歷史
Global X FDS37954Y889S&P 500 CATHOLIC250$1.10 萬<0.1%+250新進–
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH152$1.10 萬<0.1%+1+0.7%加碼–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE255$1.10 萬<0.1%+255新進–
TTTrane Technologies plcSHS84$1.10 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF175$1.10 萬<0.1%00.0%不變–
Adamas Trust, Inc.649604501COM PAR $.024,000$1.10 萬<0.1%00.0%不變–
TWTRTwitter, Inc.COM300$1.10 萬<0.1%+50+20.0%加碼歷史
Golden Ocean Group LtdG39637205SHS NEW925$1.10 萬<0.1%+175+23.3%加碼–
American Funds Capital World Bond Fund CL A M/F140541103Mutual Funds675$1.10 萬<0.1%+675新進–
VFCV F CorpStock263$1.20 萬<0.1%00.0%不變歷史
DKNGDraftKings Inc.Stock1,075$1.20 萬<0.1%00.0%不變歷史
RIVNRivian Automotive, Inc.Stock470$1.20 萬<0.1%+470新進歷史
iShares Russell 1000 Value ETF464287598ETF81$1.20 萬<0.1%00.0%不變–
OLNOLIN CorpStock256$1.20 萬<0.1%00.0%不變歷史
GNTXGentex CorpCOM425$1.20 萬<0.1%00.0%不變歷史
CHTRCharter Communications, Inc.CL A25$1.20 萬<0.1%00.0%不變歷史
iShares Tr464287119MORNINGSTAR GRWT240$1.20 萬<0.1%00.0%不變–
WSOWatsco IncCOM50$1.20 萬<0.1%00.0%不變歷史
IIPRInnovative Industrial Properties IncCOM110$1.20 萬<0.1%−40−26.7%減碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN1,256$1.20 萬<0.1%+6+0.5%加碼歷史
Euro Pac Growth FD SH Ben Int298706102COMMON256$1.20 萬<0.1%+256新進–
American Funds Income of Amer453320103Com503$1.20 萬<0.1%+503新進–
SNVSynovus Financial CorpCOM NEW344$1.20 萬<0.1%00.0%不變歷史
APDAir Products & Chemicals, Inc.Stock52$1.30 萬<0.1%00.0%不變歷史
CPTCamden Property TrustREIT96$1.30 萬<0.1%00.0%不變歷史
KKRKKR & Co. Inc.COM285$1.30 萬<0.1%00.0%不變歷史
MASMasco CorpCOM253$1.30 萬<0.1%+2+0.8%加碼歷史
Flexshares Tr33939L746US QUALITY CAP321$1.30 萬<0.1%+1+0.3%加碼–
RNWReNew Energy Global plcCL A SHS2,000$1.30 萬<0.1%+2,000新進歷史
First Tr Exchange Traded FD33738R795NASDAQ TRANSN506$1.30 萬<0.1%+6+1.2%加碼–
VanEck ETF Trust92189F700AGRIBUSINESS ETF150$1.30 萬<0.1%00.0%不變–
WisdomTree Tr97717X669US QTLY DIV GRT219$1.30 萬<0.1%00.0%不變–
ALGNAlign Technology IncCOM55$1.30 萬<0.1%00.0%不變歷史
ETF Managers Tr26924G771ETFMG TRAVEL TEC750$1.30 萬<0.1%00.0%不變–
Polen360873657mf357$1.30 萬<0.1%+357新進–
iShares Tr46434V704CUR HED MSCI GER490$1.30 萬<0.1%00.0%不變–
Cyberark Software LtdM2682V108SHS100$1.30 萬<0.1%00.0%不變–
KNOPKNOT Offshore Partners LPCOM UNITS800$1.30 萬<0.1%00.0%不變歷史
ALCAlcon IncStock200$1.40 萬<0.1%00.0%不變歷史
Pacer Trendpilot International ETF69374H683ETF585$1.40 萬<0.1%00.0%不變–
FISFidelity National Information Services, Inc.Stock156$1.40 萬<0.1%00.0%不變歷史
OGNOrganon & Co.Stock423$1.40 萬<0.1%+423新進歷史
CMICummins IncStock72$1.40 萬<0.1%00.0%不變歷史
RCReady Capital CorpCOM1,175$1.40 萬<0.1%+100+9.3%加碼歷史
LCIDLucid Group, Inc.COM830$1.40 萬<0.1%+830新進歷史
DLYDoubleLine Yield Opportunities FundCOM1,000$1.40 萬<0.1%00.0%不變歷史
RHRHCOM65$1.40 萬<0.1%+15+30.0%加碼歷史
VLOValero Energy CorpStock138$1.50 萬<0.1%00.0%不變歷史
MNSTMonster Beverage CorpCOM166$1.50 萬<0.1%00.0%不變歷史
HRLHormel Foods CorpCOM317$1.50 萬<0.1%00.0%不變歷史
PUKPrudential PLCADR600$1.50 萬<0.1%−140−18.9%減碼歷史
AMCRAmcor plcORD1,203$1.50 萬<0.1%00.0%不變歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR200$1.60 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV209$1.60 萬<0.1%00.0%不變–
SPDR Index Shs FDS78463X509ST PORT MARK ETF453$1.60 萬<0.1%+49+12.1%加碼–
Invesco Exchange Traded FD T46137V225S&P MIDCAP 400201$1.60 萬<0.1%+101+101.0%加碼–
OKEONEOK IncCOM295$1.60 萬<0.1%00.0%不變歷史
Flexshares Tr33939L860QUALT DIVD IDX313$1.60 萬<0.1%+2+0.6%加碼–

2022 年第 1 季之後清倉(107 檔)

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 107 檔。

PSI Advisors, LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
First Tr Exchange-Traded FD33733E872LUNT US FACTOR133,669$437.8 萬1.8%–
Invesco Actively Managed Exc46090A879VAR RATE INVT88,026$219.4 萬0.9%–
VanEck Semiconductor ETF92189F676ETF4,358$117.6 萬0.5%–
Transamerica ETF Tr89349P107DELTASHS S&P 5001,847$13.8 萬0.1%–
Flexshares Tr33939L407MORNSTAR UPSTR2,631$12.3 萬0.1%–
Barrick Gold Corp067901108COM3,638$8.90 萬<0.1%–
AMNAmn Healthcare Services IncCOM345$3.60 萬<0.1%歷史
SPDR Series Trust78468R705ST STR 1500MOM125$2.40 萬<0.1%–
CFCF Industries Holdings, Inc.COM202$2.10 萬<0.1%歷史
Alphabet Inc02079K905CALL2$2.10 萬<0.1%–
DBCInvesco DB Commodity Index Tracking FundUNIT750$2.00 萬<0.1%歷史
NVRNVR IncCOM4$1.80 萬<0.1%歷史
SRESempraStock100$1.70 萬<0.1%歷史
SHAKShake Shack Inc.CL A200$1.40 萬<0.1%歷史
ETF Ser Solutions26922A198AAM LW DUR PFD505$1.20 萬<0.1%–
SMHISEACOR Marine Holdings Inc.COM1,313$1.10 萬<0.1%歷史
ZNGAZynga IncCL A1,000$9,000<0.1%歷史
First Tr Exchange-Traded FD33733B100WTR ETF97$8,000<0.1%–
SPDR Series Trust78464A722ST STR SP PHARMA150$7,000<0.1%–
SCIService Corp InternationalCOM100$7,000<0.1%歷史
iShares Tr464288307MRGSTR MD CP GRW100$6,000<0.1%–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL128$6,000<0.1%–
VALEVale S.A.SPONSORED ADS300$6,000<0.1%歷史
Alibaba Group Hldg Ltd01609W902CALL44$6,000<0.1%–
PayPal Hldgs Inc70450Y903CALL48$6,000<0.1%–
BLKBlackRock, Inc.COM7$5,000<0.1%歷史
PGRProgressive CorpStock36$4,000<0.1%歷史
GMEGameStop Corp.Stock24$4,000<0.1%歷史
HCIHCI Group, Inc.COM57$4,000<0.1%歷史
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR50$4,000<0.1%–
CGBDCarlyle Secured Lending, Inc.COM250$4,000<0.1%歷史
iShares Russell 2000 Growth ETF464287648ETF7$2,000<0.1%–
DHRDanaher CorpStock6$2,000<0.1%歷史
TSCOTractor Supply CoCOM9$2,000<0.1%歷史
Global X FDS37950E549GLB X SUPERDIV200$2,000<0.1%–
Uber Technologies Inc90353T900CALL48$2,000<0.1%–
CBChubb LtdStock5$1,000<0.1%歷史
ADPAutomatic Data Processing IncStock6$1,000<0.1%歷史
JKHYJack Henry & Associates IncStock5$1,000<0.1%歷史
NSCNorfolk Southern CorpStock5$1,000<0.1%歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF8$1,000<0.1%–
LHXL3HARRIS Technologies, Inc.Stock5$1,000<0.1%歷史
AMTAmerican Tower CorpREIT3$1,000<0.1%歷史
AVGOBroadcom Inc.Stock1$1,000<0.1%歷史
FDSFactset Research Systems IncStock2$1,000<0.1%歷史
LULUlululemon athletica inc.Stock2$1,000<0.1%歷史
MKCMcCormick & Co IncStock8$1,000<0.1%歷史
ADIAnalog Devices IncStock8$1,000<0.1%歷史
First Trust Dow Jones Internet Index Fund33733E302ETF5$1,000<0.1%–
CLColgate Palmolive CoStock7$1,000<0.1%歷史
WECWec Energy Group, Inc.Stock8$1,000<0.1%歷史
MCOMoodys CorpStock3$1,000<0.1%歷史
ELEstee Lauder Companies IncCL A4$1,000<0.1%歷史
Invesco Actively Managed Exc46090A101ACTIVE US REAL10$1,000<0.1%–
LSTRLandstar System IncCOM8$1,000<0.1%歷史
iShares Tr4642886613 7 YR TREAS BD7$1,000<0.1%–
TPVGTriplePoint Venture Growth BDC Corp.COM50$1,000<0.1%歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF7$1,000<0.1%–
ROSTRoss Stores, Inc.COM7$1,000<0.1%歷史
First Eagle Global Fund Class I32008F606M8$1,000<0.1%–
FLFoot Locker, Inc.COM20$1,000<0.1%歷史
LINLinde PLCSHS4$1,000<0.1%歷史
SHIPSeanergy Maritime Holdings Corp.SHS NEW1,000$1,000<0.1%歷史
Morgan Stanley Inst International Opp I61756E834MIOIX32$1,000<0.1%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF4$00.0%–
Global X Lithium & Battery Tech ETF37954Y855ETF2$00.0%–
CARRCarrier Global CorpStock6$00.0%歷史
ZTSZoetis Inc.Stock2$00.0%歷史
PIIPolaris Inc.Stock4$00.0%歷史
KTBKontoor Brands, Inc.Stock2$00.0%歷史
DCIDonaldson Co IncStock2$00.0%歷史
OTISOtis Worldwide CorpStock2$00.0%歷史
PHParker-Hannifin CorpStock1$00.0%歷史
KEYSKeysight Technologies, Inc.Stock1$00.0%歷史
LWLamb Weston Holdings, Inc.Stock1$00.0%歷史
iShares Tr464288513IBOXX HI YD ETF1$00.0%–
OMCOmnicom Group Inc.COM1$00.0%歷史
JAZZJazz Pharmaceuticals plcSHS USD1$00.0%歷史
GWREGuidewire Software, Inc.COM1$00.0%歷史
BKUBankUnited, Inc.COM2$00.0%歷史
RLIRli CorpCOM1$00.0%歷史
WBSWebster Financial CorpCOM2$00.0%歷史
CBOECboe Global Markets, Inc.COM1$00.0%歷史
SUISun Communities IncCOM1$00.0%歷史
PNWPinnacle West Capital CorpCOM1$00.0%歷史
ADCAgree Realty CorpCOM1$00.0%歷史
EVREvercore Inc.CLASS A1$00.0%歷史
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF9$00.0%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF9$00.0%–
OZKBank OZKCOM3$00.0%歷史
POSTPost Holdings, Inc.COM1$00.0%歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF2$00.0%–
IFFInternational Flavors & Fragrances IncCOM1$00.0%歷史
PJTPJT Partners Inc.COM CL A2$00.0%歷史
CMSCMS Energy CorpCOM1$00.0%歷史
CFRCullen/Frost Bankers, Inc.COM1$00.0%歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS8$00.0%–
EXPEagle Materials IncCOM1$00.0%歷史
CCOICogent Communications Holdings, Inc.COM NEW1$00.0%歷史
LILALiberty Latin America Ltd.COM CL A5$00.0%歷史