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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
Vanguard Ftse Emerging Markets ETF922042858ETF2,079$8.70 萬<0.1%−548−20.9%減碼–
GNLGlobal Net Lease, Inc.COM NEW6,155$8.70 萬<0.1%00.0%不變歷史
ETF Ser Solutions26922A289DEFIANCE CONNECT2,787$8.80 萬<0.1%+130+4.9%加碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,035$9.00 萬<0.1%+1+0.1%加碼–
DBRGDigitalBridge Group, Inc.CL A COM18,460$9.00 萬<0.1%+18,460新進歷史
MSMorgan StanleyStock1,201$9.20 萬<0.1%+100+9.1%加碼歷史
ProShares Tr74347B391EQTS FOR RISIN2,063$9.30 萬<0.1%−118−5.4%減碼–
TTDTrade Desk, Inc.Stock2,254$9.40 萬<0.1%+8+0.4%加碼歷史
CINFCincinnati Financial CorpCOM800$9.50 萬<0.1%+1+0.1%加碼歷史
ADBEAdobe Inc.Stock266$9.70 萬<0.1%+85+47.0%加碼歷史
New Perspective FD Inc648018109COM2,056$9.90 萬<0.1%+2,056新進–
Pacer Trendpilot US Large Cap ETF69374H105ETF2,662$10.0 萬<0.1%00.0%不變–
WMWaste Management IncStock660$10.1 萬<0.1%−220−25.0%減碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF526$10.4 萬0.1%+400+317.5%加碼–
ERHAllspring Utilities & High Income FundWF UTILITIES INC8,697$10.5 萬0.1%−461−5.0%減碼歷史
WELLWelltower Inc.REIT1,296$10.7 萬0.1%−70−5.1%減碼歷史
IBMInternational Business Machines CorpStock758$10.7 萬0.1%+147+24.1%加碼歷史
PEGPublic Service Enterprise Group IncCOM1,698$10.7 萬0.1%00.0%不變歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF731$11.0 萬0.1%+650+802.5%加碼–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5002,232$11.0 萬0.1%+256+13.0%加碼–
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK7,200$11.1 萬0.1%+7,200新進歷史
XELXcel Energy IncStock1,585$11.2 萬0.1%00.0%不變歷史
Vanguard Morningstar Large-Cap ETF922908637ETF650$11.2 萬0.1%+2+0.3%加碼–
iShares Core MSCI Eafe ETF46432F842ETF1,925$11.3 萬0.1%00.0%不變–
KOCoca Cola CoStock1,821$11.5 萬0.1%−362−16.6%減碼歷史
SHOPShopify Inc.Stock3,750$11.7 萬0.1%+430+13.0%加碼依 10 比 1 拆股換算歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,732$12.1 萬0.1%+314+22.1%加碼–
PYPLPayPal Holdings, Inc.Stock1,726$12.1 萬0.1%−180−9.4%減碼歷史
GSKGSK plcSPONSORED ADR2,774$12.1 萬0.1%−53−1.9%減碼歷史
NFLXNetflix IncStock696$12.2 萬0.1%+63+10.0%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF2,122$12.3 萬0.1%−1,148−35.1%減碼–
Pacer US Small Cap Cash Cows ETF69374H857ETF3,661$12.3 萬0.1%+508+16.1%加碼–
WPCW. P. Carey Inc.COM1,510$12.5 萬0.1%00.0%不變歷史
DOWDow Inc.Stock2,515$13.0 萬0.1%+1,055+72.3%加碼歷史
CAHCardinal Health IncStock2,495$13.0 萬0.1%−330−11.7%減碼歷史
GSGoldman Sachs Group IncStock449$13.3 萬0.1%−9−2.0%減碼歷史
WisdomTree Tr97717W307US LARGECAP DIVD2,326$13.7 萬0.1%−8−0.3%減碼–
iShares S&P Small-Cap 600 Value ETF464287879ETF1,564$13.9 萬0.1%−50−3.1%減碼–
GMGeneral Motors CoCOM4,393$13.9 萬0.1%00.0%不變歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,094$14.0 萬0.1%00.0%不變–
KMBKimberly Clark CorpStock1,042$14.1 萬0.1%+2+0.2%加碼歷史
ABTAbbott LaboratoriesStock1,311$14.2 萬0.1%00.0%不變歷史
WisdomTree Tr97717W315EMER MKT HIGH FD3,844$14.2 萬0.1%−1,689−30.5%減碼–
SOHOSotherly Hotels Inc.COM82,075$14.3 萬0.1%+6,905+9.2%加碼歷史
AMGNAmgen IncStock602$14.7 萬0.1%−367−37.9%減碼歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW4,453$14.7 萬0.1%00.0%不變歷史
SBUXStarbucks CorpStock2,048$15.6 萬0.1%−124−5.7%減碼歷史
CNCCentene CorpStock1,859$15.7 萬0.1%−591−24.1%減碼歷史
iShares MSCI Eafe ETF464287465ETF2,514$15.7 萬0.1%−870−25.7%減碼–
ELVElevance Health, Inc.Stock330$15.9 萬0.1%00.0%不變歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF1,275$16.2 萬0.1%00.0%不變–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE2,689$16.5 萬0.1%−1,184−30.6%減碼–
MDTMedtronic plcStock1,873$16.8 萬0.1%00.0%不變歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF2,414$16.8 萬0.1%−2,381−49.7%減碼–
iShares Tr464288448INTL SEL DIV ETF6,170$16.8 萬0.1%−977−13.7%減碼–
UNHUnitedHealth Group IncStock335$17.2 萬0.1%+1+0.3%加碼歷史
BRK.BBerkshire Hathaway IncStock632$17.3 萬0.1%00.0%不變歷史
WisdomTree Tr97717Y691CLOUD COMPUTNG6,253$17.5 萬0.1%+300+5.0%加碼–
BACBank of America CorpStock5,691$17.7 萬0.1%+141+2.5%加碼歷史
MMM3M CoStock1,405$18.2 萬0.1%+115+8.9%加碼歷史
DOCHealthpeak Properties, Inc.COM7,248$18.8 萬0.1%−1,719−19.2%減碼歷史
NEENextera Energy IncStock2,506$19.4 萬0.1%+3+0.1%加碼歷史
NIONIO Inc.ADR8,978$19.5 萬0.1%+500+5.9%加碼歷史
Pacer FDS Tr69374H741DATA AND INFRAST5,876$20.2 萬0.1%+29+0.5%加碼–
COPConocoPhillipsStock2,301$20.7 萬0.1%−155−6.3%減碼歷史
LMTLockheed Martin CorpStock483$20.8 萬0.1%−275−36.3%減碼歷史
Principal Exchange-Traded FD74255Y409HELTHCARE INDX6,532$21.0 萬0.1%−190−2.8%減碼–
PLYMPlymouth Industrial REIT, Inc.COM12,274$21.5 萬0.1%−5,100−29.4%減碼歷史
DEDeere & CoStock735$22.0 萬0.1%+645+716.7%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,647$22.1 萬0.1%+807+96.1%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF2,209$22.5 萬0.1%+918+71.1%加碼–
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL2,825$23.5 萬0.1%−2,152−43.2%減碼–
iShares Core High Dividend ETF46429B663ETF2,354$23.6 萬0.1%+29+1.2%加碼–
GOOGAlphabet Inc.Stock117$25.6 萬0.1%+19+19.4%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF1,790$25.7 萬0.1%+1,000+126.6%加碼–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH8,036$26.0 萬0.1%+6,346+375.5%加碼–
Paramount Global92556H206CL B10,822$26.7 萬0.1%+2,075+23.7%加碼–
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,834$26.8 萬0.1%−60−2.1%減碼–
WOOFPetco Health & Wellness Company, Inc.CL A COM18,190$26.8 萬0.1%−5,944−24.6%減碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF4,316$27.5 萬0.1%−91−2.1%減碼–
American Balanced FD024071102MUTUAL9,780$27.9 萬0.1%+9,780新進–
iShares Core S&P U.S. Growth ETF464287671ETF3,453$28.9 萬0.1%+10.0%加碼–
EPDEnterprise Products Partners L.P.Stock12,113$29.5 萬0.1%+1,932+19.0%加碼歷史
LHLabcorp Holdings Inc.COM NEW1,298$30.4 萬0.1%+1+0.1%加碼歷史
RJFRaymond James Financial IncCOM3,407$30.5 萬0.1%00.0%不變歷史
SPYSPDR S&P 500 ETF TrustETF828$31.2 萬0.2%−459−35.7%減碼歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF4,312$31.2 萬0.2%−1,940−31.0%減碼–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF7,943$32.0 萬0.2%−5,651−41.6%減碼–
QCOMQualcomm IncStock2,521$32.2 萬0.2%−293−10.4%減碼歷史
OHIOmega Healthcare Investors IncCOM11,429$32.2 萬0.2%−350−3.0%減碼歷史
Principal Exchange Traded FD74255Y102ACTIVE HIGH YL18,139$32.2 萬0.2%−2,750−13.2%減碼–
WFCWells Fargo & CompanyStock8,301$32.5 萬0.2%−219−2.6%減碼歷史
BABoeing CoStock2,550$34.9 萬0.2%+304+13.5%加碼歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF8,768$35.0 萬0.2%+394+4.7%加碼–
Alps ETF Tr00162Q452ALERIAN MLP10,239$35.3 萬0.2%−66−0.6%減碼–
UBERUber Technologies, IncStock18,151$37.1 萬0.2%−3,750−17.1%減碼歷史
XOMExxonMobil Holdings CorpCOM4,346$37.2 萬0.2%−1,823−29.6%減碼歷史
TAT&T Inc.Stock18,571$38.9 萬0.2%−845−4.4%減碼歷史
BABAAlibaba Group Holding LtdADR3,472$39.4 萬0.2%−828−19.3%減碼歷史
iShares Tr46432F388MSCI USA VALUE4,367$39.6 萬0.2%00.0%不變–

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