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 |
|---|---|---|---|---|---|---|---|
| WECWec Energy Group, Inc. | Stock | 8 | $1,000 | <0.1% | +8 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 3 | $1,000 | <0.1% | +3 | 新進 | 歷史 |
| RUMRUM Group Inc. | Stock | 80 | $1,000 | <0.1% | +80 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 15 | $1,000 | <0.1% | −500−97.1% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 41 | $1,000 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 49 | $1,000 | <0.1% | 00.0% | 不變 | – |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 75 | $1,000 | <0.1% | +75 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 61 | $1,000 | <0.1% | 00.0% | 不變 | – |
| ELEstee Lauder Companies Inc | CL A | 4 | $1,000 | <0.1% | +4 | 新進 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 30 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 12 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 44 | $1,000 | <0.1% | 00.0% | 不變 | – |
| TNLTravel & Leisure Co. | COM | 17 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 9 | $1,000 | <0.1% | +9 | 新進 | – |
| AVTRAvantor, Inc. | COM | 50 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PBIPitney Bowes Inc | COM | 500 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LSTRLandstar System Inc | COM | 8 | $1,000 | <0.1% | +8 | 新進 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 13 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 36 | $1,000 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 20 | $1,000 | <0.1% | 00.0% | 不變 | – |
| COMPCompass, Inc. | CL A | 420 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F370 | MSCI USA SZE FT | 10 | $1,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7 | $1,000 | <0.1% | +7 | 新進 | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 42 | $1,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 27 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14 | $1,000 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 40 | $1,000 | <0.1% | 00.0% | 不變 | – |
| WWayfair Inc. | CL A | 20 | $1,000 | <0.1% | +5+33.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 36 | $1,000 | <0.1% | −219−85.9% | 減碼 | – |
| WHWyndham Hotels & Resorts, Inc. | COM | 15 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 7 | $1,000 | <0.1% | +7 | 新進 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 50 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 400 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 19 | $1,000 | <0.1% | +19 | 新進 | – |
| OKTAOkta, Inc. | CL A | 10 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ELANElanco Animal Health Inc | COM | 61 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 26 | $1,000 | <0.1% | 00.0% | 不變 | – |
| ZZillow Group, Inc. | CL C CAP STK | 40 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DDD3D Systems Corp | COM NEW | 110 | $1,000 | <0.1% | +10+10.0% | 加碼 | 歷史 |
| FSLYFastly, Inc. | CL A | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OCGNOcugen, Inc. | COM | 650 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| POWWOutdoor Holding Co | COM | 500 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ACBAurora Cannabis Inc | COM | 419 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CGCCanopy Growth Corp | COM | 190 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CIMChimera Investment Corp | COM NEW | 200 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CRONCronos Group Inc. | COM | 200 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Cullen High Dividend Equity Fund230001406 | MUTUAL FUNDS - | 52 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Chiron Real Estate Inc.37954A204 | COM NEW | 100 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Oakmark Intl413838731 | MF | 47 | $1,000 | <0.1% | −409−89.7% | 減碼 | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | 80 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NKLANikola Corp | COM | 268 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NMTR9 Meters Biopharma, Inc. | COM | 6,000 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 75 | $1,000 | <0.1% | +75 | 新進 | 歷史 |
| Rowe T Price Blue Chip Growth77954Q106 | MF | 12 | $1,000 | <0.1% | +12 | 新進 | – |
| USDPUSD Partners LP | COM UT REP LTD | 175 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VOCVOC Energy Trust | TR UNIT | 200 | $1,000 | <0.1% | +200 | 新進 | 歷史 |
| Vanguard921937702 | Com | 119 | $1,000 | <0.1% | +119 | 新進 | – |
| Vanguard921937801 | MUTUAL FUNDS - | 60 | $1,000 | <0.1% | +60 | 新進 | – |
| VXRTVaxart, Inc. | COM NEW | 269 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Victory Portfolios II92647N543 | VICTORYSHS EMMKT | 41 | $1,000 | <0.1% | 00.0% | 不變 | – |
| SPCEVirgin Galactic Holdings, Inc | COM | 200 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vista Outdoor Inc928377900 | CALL | 35 | $1,000 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W331 | GLB EX US RL EST | 59 | $1,000 | <0.1% | 00.0% | 不變 | – |
| LINLinde PLC | SHS | 4 | $1,000 | <0.1% | +4 | 新進 | 歷史 |
| Thornburg Limited Term Income Fund Class I885215681 | M | 74 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Oakmark Fund413838798 | COM | 11 | $1,000 | <0.1% | −68−86.1% | 減碼 | – |
| ReNew Energy Global plcG7500M120 | *W EXP 08/30/202 | 667 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Invesco Global Opportunities Y00900W738 | EQ FD | 27 | $1,000 | <0.1% | 00.0% | 不變 | – |
| BlackRock Income Fund Instl09260B887 | BMSIX | 122 | $1,000 | <0.1% | 00.0% | 不變 | – |
| AMZEAmaze Holdings, Inc. | COM | 330 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Artisan Mid Cap Value Advisor04314H642 | EQUITY FUNDS | 31 | $1,000 | <0.1% | −192−86.1% | 減碼 | – |
| Artisan Mid Cap Advisor04314H659 | EQUITY FUNDS | 19 | $1,000 | <0.1% | −113−85.6% | 減碼 | – |
| Janus Henderson Flexible Bond I47103C746 | BOND FUNDS | 95 | $1,000 | <0.1% | −562−85.5% | 減碼 | – |
| Lazard Emerging Markets Core Equity Inst52106N251 | EQUITY FUNDS | 105 | $1,000 | <0.1% | −750−87.7% | 減碼 | – |
| Matthews Japan Investor577130800 | NTF EQUITY FUNDS | 39 | $1,000 | <0.1% | −191−83.0% | 減碼 | – |
| PIMCO Real Return I272201M636 | BOND FUNDS | 90 | $1,000 | <0.1% | −263−74.5% | 減碼 | – |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Allspring Emerging Markets Eq Inc Inst94975P371 | EQUITY FUNDS | 72 | $1,000 | <0.1% | −449−86.2% | 減碼 | – |
| Carillon Eagle Small Cap Growth I14214L486 | MFC | 38 | $1,000 | <0.1% | +38 | 新進 | – |
| PIMCO Moderate Duration Instl693390593 | MFB | 82 | $1,000 | <0.1% | +82 | 新進 | – |
| Pioneer Fundamental Growth Y723695409 | MFA | 47 | $1,000 | <0.1% | +47 | 新進 | – |
| SNAPSnap Inc | Stock | 210 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 26 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 62 | $2,000 | <0.1% | 00.0% | 不變 | – |
| MPCMarathon Petroleum Corp | Stock | 24 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 100 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 24 | $2,000 | <0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 12 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 6 | $2,000 | <0.1% | +6 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 200 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 200 | $2,000 | <0.1% | 00.0% | 不變 | – |
| PENNPENN Entertainment, Inc. | COM | 55 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LCIDLucid Group, Inc. | COM | 135 | $2,000 | <0.1% | −695−83.7% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 9 | $2,000 | <0.1% | +9 | 新進 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 51 | $2,000 | <0.1% | 00.0% | 不變 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 45 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 19 | $2,000 | <0.1% | 00.0% | 不變 | – |
| NXPINXP Semiconductors N.V. | COM | 11 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 32 | $2,000 | <0.1% | −90−73.8% | 減碼 | 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 |