PSI Advisors, LLC
- SEC CIK
- 0001779040
- 最新申報
- 2026/8/3
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/20 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 841
- 較 2022 年第 2 季 +55
- 總值
- $1.90 億
- 較 2022 年第 2 季 −$1,307 萬 (−6.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GENGen Digital Inc. | Stock | 23 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4 | $0 | 0.0% | +4 | 新進 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 2 | $0 | 0.0% | +2 | 新進 | – |
| CARRCarrier Global Corp | Stock | 6 | $0 | 0.0% | +6 | 新進 | 歷史 |
| EMBCEmbecta Corp. | Stock | 4 | $0 | 0.0% | −31−88.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| PIIPolaris Inc. | Stock | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| DCIDonaldson Co Inc | Stock | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2 | $0 | 0.0% | +2 | 新進 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6 | $0 | 0.0% | +6 | 新進 | – |
| PHParker-Hannifin Corp | Stock | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 7 | $0 | 0.0% | +7 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 4 | $0 | 0.0% | −29−87.9% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 1 | $0 | 0.0% | +1 | 新進 | – |
| OMCOmnicom Group Inc. | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| BKUBankUnited, Inc. | COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| SQFTWPresidio Property Trust, Inc. | *W EXP 01/24/202 | 315 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| RLIRli Corp | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| WBSWebster Financial Corp | COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| SUISun Communities Inc | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| ADCAgree Realty Corp | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 3 | $0 | 0.0% | +3 | 新進 | – |
| EVREvercore Inc. | CLASS A | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 7 | $0 | 0.0% | +7 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 9 | $0 | 0.0% | +9 | 新進 | – |
| VIAVViavi Solutions Inc. | COM | 37 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| OZKBank OZK | COM | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| POSTPost Holdings, Inc. | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 23 | $0 | 0.0% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 2 | $0 | 0.0% | +2 | 新進 | – |
| IFFInternational Flavors & Fragrances Inc | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| CMSCMS Energy Corp | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8 | $0 | 0.0% | +8 | 新進 | – |
| EXPEagle Materials Inc | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 30 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| INVEINVE Technologies, Inc. | COM NEW | 10 | $0 | 0.0% | +10 | 新進 | 歷史 |
| LILALiberty Latin America Ltd. | COM CL A | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| PLBYPlayboy, Inc. | COM | 6 | $0 | 0.0% | +6 | 新進 | 歷史 |
| Blackrock Fds V Hi Yld Bd Inst09260B630 | Com | 2 | $0 | 0.0% | −455−99.6% | 減碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| EVBGEverbridge, Inc. | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 41 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| NVTAInvitae Corp | COM | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SQFTPresidio Property Trust, Inc. | COM CL A | 315 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Skyworks Solutions Inc83088M902 | CALL | 10 | $0 | 0.0% | 00.0% | 不變 | – |
| SYNHSyneos Health, Inc. | CL A | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 137 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Titan Med Inc88830X819 | COM NEW | 1,033 | $0 | 0.0% | 00.0% | 不變 | – |
| VSTMVerastem, Inc. | COM | 325 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Waitr Hldgs Inc930752900 | CALL | 11 | $0 | 0.0% | 00.0% | 不變 | – |
| NYMXFNymox Pharmaceutical Corp | COM | 1,000 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Beachbody Company, Inc.073463101 | COM CL A | 300 | $0 | 0.0% | 00.0% | 不變 | – |
| T Rowe Pr Global Stock77956H856 | ETF | 3 | $0 | 0.0% | −14−82.4% | 減碼 | – |
| Velo3D, Inc.92259N104 | COMMON STOCK | 85 | $0 | 0.0% | 00.0% | 不變 | – |
| American Century Focused Dynamic GR Inv02507H502 | ACFOX | 12 | $0 | 0.0% | 00.0% | 不變 | – |
| BTTXBetter Therapeutics, Inc. | COMMON STOCK | 65 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Pgim Jenn Intl Opport-Z743969651 | COM | 12 | $0 | 0.0% | 00.0% | 不變 | – |
| AMG GW&K Small Cap Value I00170K224 | EQUITY FUNDS | 13 | $0 | 0.0% | −114−89.8% | 減碼 | – |
| AB Small Cap Growth Advisor01877E503 | EQUITY FUNDS | 9 | $0 | 0.0% | −78−89.7% | 減碼 | – |
| NEPTFNeptune Wellness Solutions Inc. | COM NEW | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| PIMCO Short-Term I272201M594 | BOND FUNDS | 50 | $0 | 0.0% | 00.0% | 不變 | – |
| Wedgewood Institutional76882K306 | EQUITY FUNDS | 85 | $0 | 0.0% | −410−82.8% | 減碼 | – |
| Janus Henderson High-Yield T471023762 | MFF | 30 | $0 | 0.0% | +30 | 新進 | – |
| Vanguard Short-Term Corp BD Idx Admiral92206C607 | MFB | 1 | $0 | 0.0% | +1 | 新進 | – |
| CBChubb Ltd | Stock | 5 | $1,000 | <0.1% | +5 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6 | $1,000 | <0.1% | +6 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 21 | $1,000 | <0.1% | 00.0% | 不變 | – |
| JKHYJack Henry & Associates Inc | Stock | 5 | $1,000 | <0.1% | +5 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 35 | $1,000 | <0.1% | +35 | 新進 | 歷史 |
| GMEGameStop Corp. | Stock | 20 | $1,000 | <0.1% | +20 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 5 | $1,000 | <0.1% | +5 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 19 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 11 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 8 | $1,000 | <0.1% | +8 | 新進 | – |
| KDKyndryl Holdings, Inc. | Stock | 169 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 5 | $1,000 | <0.1% | +5 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3 | $1,000 | <0.1% | +3 | 新進 | 歷史 |
| IVZInvesco Ltd. | Stock | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 7 | $1,000 | <0.1% | +7 | 新進 | – |
| FDSFactset Research Systems Inc | Stock | 2 | $1,000 | <0.1% | +2 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 21 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2 | $1,000 | <0.1% | +2 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 8 | $1,000 | <0.1% | +8 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 15 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10 | $1,000 | <0.1% | −14−58.3% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 8 | $1,000 | <0.1% | +8 | 新進 | 歷史 |
2022 年第 2 季之後清倉（62 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GSKGSK plc | SPONSORED ADR | 2,774 | $12.1 萬 | 0.1% | 歷史 |
| American Funds Interm BD FD of Amer A458809100 | Com | 6,304 | $8.10 萬 | <0.1% | – |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 606 | $7.60 萬 | <0.1% | – |
| American Funds St BD FD of Amer A82524A102 | LOAD BOND FUND | 6,624 | $6.40 萬 | <0.1% | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 1,500 | $3.60 萬 | <0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 15 | $2.60 萬 | <0.1% | 歷史 |
| MFCManulife Financial Corp | COM | 1,485 | $2.60 萬 | <0.1% | 歷史 |
| IMKTAIngles Markets Inc | CL A | 277 | $2.40 萬 | <0.1% | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 111 | $2.30 萬 | <0.1% | – |
| American Funds Global Growth Port A02630R617 | LOAD EQUITY FUND | 1,264 | $2.20 萬 | <0.1% | – |
| USOUnited States Oil Fund, LP | UNITS | 250 | $2.00 萬 | <0.1% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 150 | $1.80 萬 | <0.1% | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 302 | $1.80 萬 | <0.1% | – |
| IAUiShares Gold Trust | ETF | 500 | $1.70 萬 | <0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 108 | $1.70 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 156 | $1.40 萬 | <0.1% | 歷史 |
| MASMasco Corp | COM | 253 | $1.30 萬 | <0.1% | 歷史 |
| American Funds Capital World Bond Fund CL A M/F140541103 | Mutual Funds | 675 | $1.10 萬 | <0.1% | – |
| ONLOrion Properties Inc. | REIT | 809 | $9,000 | <0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 50 | $8,000 | <0.1% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 1,000 | $8,000 | <0.1% | 歷史 |
| GERNGeron Corp | COM | 5,000 | $8,000 | <0.1% | 歷史 |
| CROXCrocs, Inc. | COM | 150 | $7,000 | <0.1% | 歷史 |
| Abbey Capital Futures St Rategy I74925K367 | mf | 500 | $7,000 | <0.1% | – |
| Blackstone Alt Multi-Strategy Fund09257V201 | Mfo | 678 | $7,000 | <0.1% | – |
| Enterprise Prods Partners L293792907 | CALL | 100 | $6,000 | <0.1% | – |
| Columbia Select Large Cap Value Inst19766H528 | NTF EQUITY FUNDS | 215 | $6,000 | <0.1% | – |
| PINSPinterest, Inc. | CL A | 300 | $5,000 | <0.1% | 歷史 |
| John Hancock FDS III47803U640 | DSPLN VAL FD I | 215 | $5,000 | <0.1% | – |
| Center Coast Brookfield Midstream Foc I112740626 | EQUITY FUNDS | 1,169 | $5,000 | <0.1% | – |
| PIMCO Stocksplus Intl (Usd-Hedged) I272201M370 | EQUITY FUNDS | 693 | $5,000 | <0.1% | – |
| RFRegions Financial Corp | COM | 199 | $4,000 | <0.1% | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 350 | $4,000 | <0.1% | 歷史 |
| Advisors Inner Circle FD0075W0759 | COM | 105 | $4,000 | <0.1% | – |
| Putnam Multi-Asset Absolute Return Y746764257 | EQUITY FUNDS | 357 | $4,000 | <0.1% | – |
| Putnam Focused Equity Y746764588 | EQUITY FUNDS | 173 | $4,000 | <0.1% | – |
| PTONPeloton Interactive, Inc. | CL A COM | 275 | $3,000 | <0.1% | 歷史 |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 85 | $3,000 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 65 | $3,000 | <0.1% | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 102 | $3,000 | <0.1% | – |
| Arrival GroupL0423Q108 | SHS | 2,000 | $3,000 | <0.1% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 36 | $2,000 | <0.1% | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 41 | $2,000 | <0.1% | – |
| BlackRock Event Driven Equity Fund09250J734 | Com | 158 | $2,000 | <0.1% | – |
| Doubleline Total Return258620103 | BOND | 226 | $2,000 | <0.1% | – |
| Eaton Vance Atlanta Capital SM277902698 | Equity Mutual Fu | 46 | $2,000 | <0.1% | – |
| PIMCO Investment Grade Corp BD Instl722005816 | MF | 214 | $2,000 | <0.1% | – |
| Sierra Wireless Inc826516106 | COM | 100 | $2,000 | <0.1% | – |
| Vanguard Mortgage-Backed Secur92206C755 | INDX FD | 91 | $2,000 | <0.1% | – |
| Advisers Invt Tr46653M849 | JOHCM INTL SL I | 112 | $2,000 | <0.1% | – |
| Artisan International Value Advisor04314H667 | EQUITY FUNDS | 62 | $2,000 | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 26 | $1,000 | <0.1% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 36 | $1,000 | <0.1% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 26 | $1,000 | <0.1% | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 65 | $1,000 | <0.1% | – |
| American Capital World Growth and Income140543109 | Com | 19 | $1,000 | <0.1% | – |
| ECORelectroCore, Inc. | COM | 2,000 | $1,000 | <0.1% | 歷史 |
| Small-Cap World Fund Class F-2831681820 | MF | 12 | $1,000 | <0.1% | – |
| CF Acquisition Corp VI12521J103 | COM CL A | 80 | $1,000 | <0.1% | – |
| Brandywineglobal Corp Credit I52472T775 | BOND FUNDS | 135 | $1,000 | <0.1% | – |
| Eaton Vance277911491 | mf | 38 | $0 | 0.0% | – |
| VHCVirnetX Holding Corp | COM | 50 | $0 | 0.0% | 歷史 |