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 |
|---|---|---|---|---|---|---|---|
| PAYXPaychex Inc | Stock | 43 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 23 | $5,000 | <0.1% | −157−87.2% | 減碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 55 | $5,000 | <0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 124 | $5,000 | <0.1% | −100−44.6% | 減碼 | – |
| RITMRithm Capital Corp. | REIT | 629 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 50 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 160 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 50 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 38 | $5,000 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 149 | $5,000 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 68 | $5,000 | <0.1% | 00.0% | 不變 | – |
| ESSEssex Property Trust, Inc. | COM | 23 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 139 | $5,000 | <0.1% | 00.0% | 不變 | – |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 475 | $5,000 | <0.1% | +475 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 101 | $5,000 | <0.1% | 00.0% | 不變 | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 200 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 25 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 92 | $5,000 | <0.1% | −81−46.8% | 減碼 | – |
| BLMNBloomin' Brands, Inc. | COM | 272 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MEDMedifast Inc | COM | 45 | $5,000 | <0.1% | −45−50.0% | 減碼 | 歷史 |
| LTHMLivent Corp. | COM | 150 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NVEENV5 Global, Inc. | COM | 40 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| American Funds Neco A643822109 | MUTUAL FUND | 121 | $5,000 | <0.1% | −2−1.6% | 減碼 | – |
| New World Fund649280104 | MUTUAL FUND | 83 | $5,000 | <0.1% | −2−2.4% | 減碼 | – |
| Primecap Odyssey Funds Growth74160Q103 | MUTUAL FUNDS | 136 | $5,000 | <0.1% | −571−80.8% | 減碼 | – |
| Boston Partners All Ca749255139 | ETF | 161 | $5,000 | <0.1% | +161 | 新進 | – |
| NSLRNeostellar Capital Corp. | COM NEW | 1,293 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Victory Sycamore92646A831 | MUTUAL FUNDS - | 129 | $5,000 | <0.1% | +129 | 新進 | – |
| Janus Henderson Enterprise I47103C795 | MFA | 43 | $5,000 | <0.1% | +43 | 新進 | – |
| NLYAnnaly Capital Management Inc | REIT | 325 | $6,000 | <0.1% | 00.0% | 不變依 1 比 4 拆股換算 | 歷史 |
| TERTeradyne, Inc | Stock | 78 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 500 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Indxx Innovative Transaction & Process ETF33741X201 | ETF | 203 | $6,000 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 220 | $6,000 | <0.1% | 00.0% | 不變 | – |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 190 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 70 | $6,000 | <0.1% | 00.0% | 不變 | – |
| LEVILevi Strauss & Co | CL A COM STK | 400 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DMTKDermTech, Inc. | COM | 1,355 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37950E101 | FTSE NORDIC REG | 284 | $6,000 | <0.1% | 00.0% | 不變 | – |
| Van Eck Intl Invs Fund921075503 | OTHER | 859 | $6,000 | <0.1% | 00.0% | 不變 | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 151 | $6,000 | <0.1% | 00.0% | 不變 | – |
| Vanguard Index FDS922908660 | GRW INDEX ADML | 52 | $6,000 | <0.1% | +52 | 新進 | – |
| CTVACorteva, Inc. | Stock | 118 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 877 | $7,000 | <0.1% | −52−5.6% | 減碼 | 歷史 |
| WENWendy's Co | Stock | 350 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 151 | $7,000 | <0.1% | 00.0% | 不變 | – |
| KHCKraft Heinz Co | Stock | 200 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 40 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 1,000 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CCAPCrescent Capital BDC, Inc. | COM | 450 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 300 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AORTArtivion, Inc. | COM | 525 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 290 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OSKOshkosh Corp | COM | 106 | $7,000 | <0.1% | +1+1.0% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 50 | $7,000 | <0.1% | +50 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 400 | $7,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 55 | $7,000 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 345 | $7,000 | <0.1% | 00.0% | 不變 | – |
| DALDelta Air Lines, Inc. | COM NEW | 265 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 178 | $7,000 | <0.1% | 00.0% | 不變 | – |
| MLSSMilestone Scientific Inc. | COM NEW | 8,300 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 154 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 500 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| American Fd Fundamental360802102 | COM | 127 | $7,000 | <0.1% | −983−88.6% | 減碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 53 | $8,000 | <0.1% | +2+3.9% | 加碼 | – |
| VFCV F Corp | Stock | 263 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 128 | $8,000 | <0.1% | 00.0% | 不變 | – |
| RIVNRivian Automotive, Inc. | Stock | 250 | $8,000 | <0.1% | −220−46.8% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 491 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 177 | $8,000 | <0.1% | 00.0% | 不變 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 93 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 100 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 132 | $8,000 | <0.1% | 00.0% | 不變 | – |
| VEEVVeeva Systems Inc | Stock | 47 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 37 | $8,000 | <0.1% | −65−63.7% | 減碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 1,275 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 25 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CRSCarpenter Technology Corp | COM | 243 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 100 | $8,000 | <0.1% | −50−33.3% | 減碼 | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 150 | $8,000 | <0.1% | −600−80.0% | 減碼 | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 150 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 136 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PSECProspect Capital Corp | COM | 1,328 | $8,000 | <0.1% | +18+1.4% | 加碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 194 | $8,000 | <0.1% | 00.0% | 不變 | – |
| NWNNorthwest Natural Holding Co | COM | 193 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 474 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WEYSWeyco Group Inc | COM | 412 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KNBEKnowBe4, Inc. | CL A | 400 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| American Funds Growth Portfolio C02630R765 | MPL | 456 | $8,000 | <0.1% | +456 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 54 | $9,000 | <0.1% | 00.0% | 不變 | – |
| OGNOrganon & Co. | Stock | 371 | $9,000 | <0.1% | −52−12.3% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 106 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 50 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 200 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 218 | $9,000 | <0.1% | 00.0% | 不變 | – |
| OMCLOmnicell, Inc. | COM | 100 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NSPInsperity, Inc. | COM | 87 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 50 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 275 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NEWTNewtekOne, Inc. | COM NEW | 550 | $9,000 | <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 |