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 |
|---|---|---|---|---|---|---|---|
| DANDANA Inc | COM | 204 | $2,000 | <0.1% | +2+1.0% | 加碼 | 歷史 |
| PRLBProto Labs Inc | COM | 50 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HWCHancock Whitney Corp | COM | 36 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 225 | $2,000 | <0.1% | +225 | 新進 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 350 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288562 | RESIDENTIAL MULT | 24 | $2,000 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 100 | $2,000 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 48 | $2,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 36 | $2,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 30 | $2,000 | <0.1% | 00.0% | 不變 | – |
| LILi Auto Inc. | SPONSORED ADS | 100 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ACREAres Commercial Real Estate Corp | COM | 150 | $2,000 | <0.1% | −300−66.7% | 減碼 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 500 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MANManpowerGroup Inc. | COM | 35 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Oppenheimer00900W597 | MUTUAL FUNDS - | 59 | $2,000 | <0.1% | −272−82.2% | 減碼 | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 400 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 200 | $2,000 | <0.1% | 00.0% | 不變 | – |
| BALYBally's Corp | COM | 100 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EXASExact Sciences Corp | COM | 50 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 16 | $2,000 | <0.1% | +16 | 新進 | – |
| Polen360873657 | mf | 57 | $2,000 | <0.1% | −300−84.0% | 減碼 | – |
| JHIJohn Hancock Investors Trust | COM | 130 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Janus Balanced Fd471023879 | COM | 54 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Prudential WRLD FD in Jnson GL743969685 | MF | 62 | $2,000 | <0.1% | −201−76.4% | 減碼 | – |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 100 | $2,000 | <0.1% | −240−70.6% | 減碼 | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | COM | 1,000 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 100 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 70 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MFS International Intrinsic Value FD I55273E822 | Com | 58 | $2,000 | <0.1% | 00.0% | 不變 | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 500 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Virtus Newfleet Multi Sector Short Term Bond FD CL I N/L92828R610 | Mutual Fund (Open End) - No Load | 413 | $2,000 | <0.1% | −1,223−74.8% | 減碼 | – |
| American Funds Smallcap World C831681309 | LOAD EQUITY FUND | 55 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Franklin Growth Opportunities R6354713356 | MFC | 58 | $2,000 | <0.1% | +58 | 新進 | – |
| JPMorgan US Small Company L4812A1696 | MFC | 115 | $2,000 | <0.1% | +115 | 新進 | – |
| Boston Partners Small Cap Value II I749255345 | MFC | 88 | $2,000 | <0.1% | +88 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15 | $3,000 | <0.1% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 16 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 112 | $3,000 | <0.1% | +1+0.9% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 100 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 30 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 224 | $3,000 | <0.1% | −201−47.3% | 減碼 | – |
| Siren Nexgen Economy ETF829658202 | ETF | 115 | $3,000 | <0.1% | 00.0% | 不變 | – |
| CAECae Inc | COM | 200 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 600 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 18 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 72 | $3,000 | <0.1% | 00.0% | 不變 | – |
| SONOSonos Inc | COM | 250 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 83 | $3,000 | <0.1% | 00.0% | 不變 | – |
| NINisource Inc. | COM | 100 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 300 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 56 | $3,000 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286509 | MSCI CDA ETF | 90 | $3,000 | <0.1% | 00.0% | 不變 | – |
| ALKAlaska Air Group, Inc. | COM | 65 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 70 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| XPEVXpeng Inc. | ADS | 250 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 500 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 100 | $3,000 | <0.1% | −600−85.7% | 減碼 | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 680 | $3,000 | <0.1% | −215−24.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E347 | S&P500 MIN VAR | 100 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Predictive Oncology Inc74039M200 | COM NEW | 7,963 | $3,000 | <0.1% | 00.0% | 不變 | – |
| American Funds831681770 | MF | 60 | $3,000 | <0.1% | +60 | 新進 | – |
| STORStore Capital LLC | COM | 105 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WHFWhiteHorse Finance, Inc. | COM | 250 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Franklin Dynatech Fund CL R6 N/L353496656 | Mutual Fund (Open End) - No Load | 30 | $3,000 | <0.1% | +30 | 新進 | – |
| LUMNLumen Technologies, Inc. | Stock | 487 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 36 | $4,000 | <0.1% | +11+44.0% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 180 | $4,000 | <0.1% | −240−57.1% | 減碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 30 | $4,000 | <0.1% | 00.0% | 不變 | – |
| BSXBoston Scientific Corp | Stock | 100 | $4,000 | <0.1% | +100 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 41 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 460 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 40 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 71 | $4,000 | <0.1% | 00.0% | 不變 | – |
| MPTMedical Properties Trust Inc | COM | 372 | $4,000 | <0.1% | −314−45.8% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 159 | $4,000 | <0.1% | 00.0% | 不變 | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 1,000 | $4,000 | <0.1% | +1,000 | 新進 | 歷史 |
| ECCEagle Point Credit Co | COM | 350 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 60 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 1,000 | $4,000 | <0.1% | −13−1.3% | 減碼 | 歷史 |
| RHRH | COM | 15 | $4,000 | <0.1% | −50−76.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 60 | $4,000 | <0.1% | 00.0% | 不變 | – |
| PEverpure, Inc. | CL A | 150 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AVTAvnet Inc | COM | 100 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 95 | $4,000 | <0.1% | −93−49.5% | 減碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 380 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 550 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 100 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Oppenheimer International Growth00900W621 | Com | 153 | $4,000 | <0.1% | +153 | 新進 | – |
| BLKBlackRock, Inc. | COM | 7 | $4,000 | <0.1% | +7 | 新進 | 歷史 |
| BMEBlackRock Health Sciences Trust | COM | 100 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CTXSCitrix Systems Inc | COM | 42 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Driehaus Emerging Market S Growth Instl262028756 | mf | 124 | $4,000 | <0.1% | +124 | 新進 | – |
| Euro Pac Growth FD SH Ben Int298706102 | COMMON | 102 | $4,000 | <0.1% | −154−60.2% | 減碼 | – |
| Harris Assoc Invt Tr413838723 | OAKMRK FD INST | 221 | $4,000 | <0.1% | +221 | 新進 | – |
| INFIInfinity Pharmaceuticals, Inc. | COM | 3,500 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Investment Co Amer CL F3461308777 | MF | 105 | $4,000 | <0.1% | +105 | 新進 | – |
| STEMStem, Inc. | CL A | 300 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Voya Strategic Income Opportunities I92913L874 | IISIX | 463 | $4,000 | <0.1% | −91−16.4% | 減碼 | – |
| American Funds Bond Fund of America Fund CL A M/F097873103 | Mutual Funds | 327 | $4,000 | <0.1% | −6,742−95.4% | 減碼 | – |
| SHELShell plc | ADR | 102 | $5,000 | <0.1% | 00.0% | 不變 | 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 |