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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
MEDMedifast IncCOM90$1.60 萬<0.1%00.0%不變歷史
NBRNabors Industries LtdSHS123$1.60 萬<0.1%−477−79.5%減碼歷史
NAVINavient CorpCOM1,171$1.60 萬<0.1%00.0%不變歷史
MV Oil Tr553859109TR UNITS1,400$1.60 萬<0.1%+250+21.7%加碼–
IAUiShares Gold TrustETF500$1.70 萬<0.1%+500新進歷史
SNOWSnowflake Inc.Stock125$1.70 萬<0.1%00.0%不變歷史
Schwab US Dividend Equity ETF808524797ETF234$1.70 萬<0.1%+20+9.3%加碼–
ECLEcolab Inc.Stock108$1.70 萬<0.1%00.0%不變歷史
ALBAlbemarle CorpStock80$1.70 萬<0.1%+64+400.0%加碼歷史
BLDQXO Insulation, LLCStock100$1.70 萬<0.1%00.0%不變歷史
MPLXMPLX LPCOM UNIT REP LTD600$1.70 萬<0.1%00.0%不變歷史
iShares Tr464288687PFD AND INCM SEC502$1.70 萬<0.1%00.0%不變–
MRVLMarvell Technology, Inc.COM400$1.70 萬<0.1%+400新進歷史
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER700$1.70 萬<0.1%00.0%不變歷史
UPSUnited Parcel Service IncStock96$1.80 萬<0.1%−90−48.4%減碼歷史
iShares Select Dividend ETF464287168ETF150$1.80 萬<0.1%00.0%不變–
Vanguard Financials ETF92204A405ETF238$1.80 萬<0.1%00.0%不變–
VanEck ETF Trust92189F486IG FLOA RATE ETF724$1.80 萬<0.1%+2+0.3%加碼–
SPDR Series Trust78464A714ST STR SP RETAIL302$1.80 萬<0.1%+102+51.0%加碼–
ETSYEtsy IncCOM248$1.80 萬<0.1%−100−28.7%減碼歷史
iShares Tr464288570ESG MSCI KLD ETF251$1.80 萬<0.1%−5−2.0%減碼–
USBUS Bancorp DECOM NEW391$1.80 萬<0.1%+3+0.8%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/99992,111$1.80 萬<0.1%+600+39.7%加碼歷史
SPDR Ser Tr78464A813S&P 600 SML CAP221$1.80 萬<0.1%+1+0.5%加碼–
MDLZMondelez International, Inc.Stock300$1.90 萬<0.1%00.0%不變歷史
GDGeneral Dynamics CorpStock84$1.90 萬<0.1%−24−22.2%減碼歷史
GLWCorning IncCOM600$1.90 萬<0.1%00.0%不變歷史
DLRDigital Realty Trust, Inc.COM150$1.90 萬<0.1%00.0%不變歷史
DFSDiscover Financial ServicesCOM200$1.90 萬<0.1%00.0%不變歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF376$2.00 萬<0.1%+1+0.3%加碼–
ABNBAirbnb, Inc.Stock225$2.00 萬<0.1%−15−6.3%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF275$2.00 萬<0.1%−1,231−81.7%減碼–
USOUnited States Oil Fund, LPUNITS250$2.00 萬<0.1%−125−33.3%減碼歷史
LPGDorian LPG Ltd.SHS USD1,325$2.00 萬<0.1%+1,075+430.0%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM537$2.00 萬<0.1%+2+0.4%加碼歷史
RTXRTX CorpStock222$2.10 萬<0.1%+16+7.8%加碼歷史
iShares Tr46428743220 YR TR BD ETF184$2.10 萬<0.1%00.0%不變–
WDAYWorkday, Inc.CL A150$2.10 萬<0.1%+150新進歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF393$2.10 萬<0.1%00.0%不變–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM511$2.10 萬<0.1%00.0%不變–
PEPPepsiCo IncStock131$2.20 萬<0.1%00.0%不變歷史
GWWW.W. Grainger, Inc.Stock48$2.20 萬<0.1%00.0%不變歷史
ZMZoom Communications, Inc.Stock201$2.20 萬<0.1%+50+33.1%加碼歷史
STMSTMicroelectronics N.V.NY REGISTRY700$2.20 萬<0.1%00.0%不變歷史
FRTFederal Realty Investment TrustSH BEN INT NEW234$2.20 萬<0.1%+234新進歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF246$2.20 萬<0.1%−100−28.9%減碼–
American Funds Global Growth Port A02630R617LOAD EQUITY FUND1,264$2.20 萬<0.1%+1,264新進–
LEGLeggett & Platt IncStock666$2.30 萬<0.1%00.0%不變歷史
Pacer Trendpilot US Mid Cap ETF69374H204ETF665$2.30 萬<0.1%00.0%不變–
iShares Tr464287622RUS 1000 ETF111$2.30 萬<0.1%00.0%不變–
iShares Tr46432F875MRNGSTR INC ETF1,170$2.30 萬<0.1%00.0%不變–
PHGKoninklijke Philips NVNY REGIS SHS NEW1,072$2.30 萬<0.1%00.0%不變歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS2,075$2.30 萬<0.1%+950+84.4%加碼歷史
STZConstellation Brands, Inc.Stock102$2.40 萬<0.1%−7−6.4%減碼歷史
IMKTAIngles Markets IncCL A277$2.40 萬<0.1%00.0%不變歷史
TRPTC Energy CorpCOM462$2.40 萬<0.1%+6+1.3%加碼歷史
MOAltria Group, Inc.Stock595$2.50 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL399$2.50 萬<0.1%00.0%不變–
CTBICommunity Trust Bancorp IncCOM610$2.50 萬<0.1%00.0%不變歷史
iShares Tr464288414NATIONAL MUN ETF236$2.50 萬<0.1%+1+0.4%加碼–
ETF Ser Solutions26922A701ROUNDHILL ACQUI853$2.50 萬<0.1%00.0%不變–
Primecap Odyssey Funds Growth74160Q103MUTUAL FUNDS707$2.50 萬<0.1%+707新進–
CICigna GroupStock97$2.60 萬<0.1%00.0%不變歷史
BKNGBooking Holdings Inc.Stock15$2.60 萬<0.1%00.0%不變歷史
EICEagle Point Income CoCOM1,698$2.60 萬<0.1%00.0%不變歷史
MFCManulife Financial CorpCOM1,485$2.60 萬<0.1%00.0%不變歷史
Lattice Strategies Tr518416102HARTFORD MLT ETF1,077$2.60 萬<0.1%−748−41.0%減碼–
iShares Inc46434G822MSCI JAPAN ETF485$2.60 萬<0.1%00.0%不變–
ORCLOracle CorpStock380$2.70 萬<0.1%−29−7.1%減碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF299$2.70 萬<0.1%00.0%不變–
DRIDarden Restaurants IncCOM235$2.70 萬<0.1%+200+571.4%加碼歷史
Global X FDS37954Y459RUSSELL 20001,310$2.70 萬<0.1%00.0%不變–
iShares Tr464287721U.S. TECH ETF340$2.70 萬<0.1%00.0%不變–
iShares Tr46435G532MSCI GBL SUS DEV350$2.80 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33738R852NASDQ FOD BVRG1,101$2.80 萬<0.1%+1+0.1%加碼–
OXYOccidental Petroleum CorpStock500$2.90 萬<0.1%00.0%不變歷史
PMPhilip Morris International Inc.Stock295$2.90 萬<0.1%+1+0.3%加碼歷史
ARK Innovation ETF00214Q104ETF720$2.90 萬<0.1%−337−31.9%減碼–
Flexshares Tr33939L845QLT DIV DEF IDX576$2.90 萬<0.1%+4+0.7%加碼–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN700$2.90 萬<0.1%00.0%不變歷史
QVCGAOld QVC Group, Inc.COM SER A9,980$2.90 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF1,042$3.00 萬<0.1%+5+0.5%加碼–
DJPBarclays Bank PLCDJUBS CMDT ETN36848$3.00 萬<0.1%00.0%不變歷史
UBSIUnited Bankshares IncCOM851$3.00 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT613$3.00 萬<0.1%00.0%不變–
UVVUniversal CorpCOM497$3.00 萬<0.1%00.0%不變歷史
AZNAstraZeneca PLCSPONSORED ADR448$3.00 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W588US LARGECAP FUND743$3.10 萬<0.1%−5,055−87.2%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF162$3.20 萬<0.1%00.0%不變–
SBLKStar Bulk Carriers Corp.SHS PAR1,270$3.20 萬<0.1%−150−10.6%減碼歷史
EVRGEvergy, Inc.Stock500$3.30 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V761ENERG EXPL ETF1,298$3.30 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V175S&P SML600 GWT289$3.30 萬<0.1%00.0%不變–
SOFISoFi Technologies, Inc.Stock6,585$3.40 萬<0.1%+5,735+674.7%加碼歷史
COINCoinbase Global, Inc.COM CL A722$3.40 萬<0.1%+722新進歷史
ETF Managers Tr26924G409PRIME MOBILE PAY871$3.40 萬<0.1%+30+3.6%加碼–
ProShares Tr74347B375LONG ONLINE SHRT938$3.40 萬<0.1%00.0%不變–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF481$3.50 萬<0.1%−347−41.9%減碼–
ENBEnbridge IncStock823$3.50 萬<0.1%+1+0.1%加碼歷史
UALUnited Airlines Holdings, Inc.COM1,000$3.50 萬<0.1%−20−2.0%減碼歷史

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