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PSI Advisors, LLC

SEC CIK
0001779040
最新申報
2026/8/3

2023 年第 1 季持倉

持倉截至 2023/3/31,2023/4/25 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
794
較 2022 年第 4 季 +17
總值
$2.07 億
較 2022 年第 4 季 +$1,917 萬 (+10.2%)
申報日
2023/4/25
SEC
PSI Advisors, LLC 在 2023 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NEPTFNeptune Wellness Solutions Inc.COM NEW5$3<0.1%00.0%不變歷史
PLBYPlayboy, Inc.COM6$12<0.1%00.0%不變歷史
SQFTWPresidio Property Trust, Inc.*W EXP 01/24/202315$13<0.1%00.0%不變歷史
Cbre GBL Real Estate Inc FD12504G118RIGHT 04/06/2023600$19<0.1%+600新進–
BRBRBellring Brands, Inc.Stock1$34<0.1%00.0%不變歷史
EVBGEverbridge, Inc.COM1$35<0.1%00.0%不變歷史
SYNHSyneos Health, Inc.CL A1$36<0.1%00.0%不變歷史
LILALiberty Latin America Ltd.COM CL A5$42<0.1%00.0%不變歷史
BKUBankUnited, Inc.COM2$45<0.1%00.0%不變歷史
BTTXBetter Therapeutics, Inc.COMMON STOCK65$46<0.1%00.0%不變歷史
STLAStellantis N.V.SHS3$55<0.1%+3新進歷史
CMSCMS Energy CorpCOM1$61<0.1%00.0%不變歷史
CCOICogent Communications Holdings, Inc.COM NEW1$64<0.1%00.0%不變歷史
ADCAgree Realty CorpCOM1$69<0.1%00.0%不變歷史
iShares Tr464288513IBOXX HI YD ETF1$76<0.1%00.0%不變–
WBSWebster Financial CorpCOM2$79<0.1%00.0%不變歷史
PNWPinnacle West Capital CorpCOM1$79<0.1%00.0%不變歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF2$81<0.1%00.0%不變–
GWREGuidewire Software, Inc.COM1$82<0.1%00.0%不變歷史
TLRYTilray Brands, Inc.COM CL 233$83<0.1%−104−75.9%減碼歷史
POSTPost Holdings, Inc.COM1$90<0.1%00.0%不變歷史
IFFInternational Flavors & Fragrances IncCOM1$92<0.1%00.0%不變歷史
OMCOmnicom Group Inc.COM1$94<0.1%00.0%不變歷史
KTBKontoor Brands, Inc.Stock2$97<0.1%00.0%不變歷史
OZKBank OZKCOM3$103<0.1%00.0%不變歷史
LWLamb Weston Holdings, Inc.Stock1$105<0.1%00.0%不變歷史
CFRCullen/Frost Bankers, Inc.COM1$105<0.1%00.0%不變歷史
EMBCEmbecta Corp.Stock4$112<0.1%00.0%不變歷史
ELANElanco Animal Health IncCOM12$113<0.1%00.0%不變歷史
EVREvercore Inc.CLASS A1$115<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL3$119<0.1%00.0%不變–
DCIDonaldson Co IncStock2$131<0.1%00.0%不變歷史
RLIRli CorpCOM1$133<0.1%00.0%不變歷史
CBOECboe Global Markets, Inc.COM1$134<0.1%00.0%不變歷史
VSTMVerastem, Inc.COM325$135<0.1%00.0%不變歷史
SUISun Communities IncCOM1$141<0.1%00.0%不變歷史
PJTPJT Partners Inc.COM CL A2$144<0.1%00.0%不變歷史
Beachbody Company, Inc.073463101COM CL A300$145<0.1%00.0%不變–
JAZZJazz Pharmaceuticals plcSHS USD1$146<0.1%00.0%不變歷史
EXPEagle Materials IncCOM1$147<0.1%00.0%不變歷史
VXRTVaxart, Inc.COM NEW200$151<0.1%−69−25.7%減碼歷史
CPCanadian Pacific Kansas City LtdCOM2$154<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF9$158<0.1%00.0%不變–
KEYSKeysight Technologies, Inc.Stock1$161<0.1%00.0%不變歷史
Fidelity Tr 500 Index Ins Prem315911750MF1$162<0.1%00.0%不變–
AMZEAmaze Holdings, Inc.COM330$162<0.1%00.0%不變歷史
T Rowe Pr Global Stock77956H856ETF3$163<0.1%00.0%不變–
OTISOtis Worldwide CorpStock2$169<0.1%00.0%不變歷史
SFMSprouts Farmers Market, Inc.COM5$175<0.1%+5新進歷史
Velo3D, Inc.92259N104COMMON STOCK85$193<0.1%00.0%不變–
ONLOrion Properties Inc.REIT33$221<0.1%+33新進歷史
Credit Suisse Group225401108SPONSORED ADR250$222<0.1%+250新進–
AMCAMC Entertainment Holdings, Inc.CL A COM47$235<0.1%−53−53.0%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF6$271<0.1%00.0%不變–
CARRCarrier Global CorpStock6$275<0.1%00.0%不變歷史
First Rep BK San Francisco C33616C100COM20$280<0.1%+20新進–
ACBAurora Cannabis IncCOM419$292<0.1%00.0%不變歷史
First Trust Dow Jones Internet Index Fund33733E302ETF2$296<0.1%00.0%不變–
WABWestinghouse Air Brake Technologies CorpStock3$303<0.1%+3新進歷史
NKLANikola CorpCOM268$325<0.1%00.0%不變歷史
SQFTPresidio Property Trust, Inc.COM CL A315$325<0.1%00.0%不變歷史
ZTSZoetis Inc.Stock2$333<0.1%00.0%不變歷史
CGCCanopy Growth CorpCOM190$333<0.1%00.0%不變歷史
PHParker-Hannifin CorpStock1$336<0.1%00.0%不變歷史
Pgim Jenn Intl Opport-Z743969651COM12$337<0.1%00.0%不變–
CLOVClover Health Investments, Corp.COM CL A400$338<0.1%00.0%不變歷史
iShares Tr464288281JPMORGAN USD EMG4$345<0.1%00.0%不變–
Rowe T Price Blue Chip Growth77954Q106MF3$353<0.1%00.0%不變–
USBUS Bancorp DECOM NEW10$360<0.1%−389−97.5%減碼歷史
PSNYPolestar Automotive Holding UK PLCADS A100$379<0.1%00.0%不變歷史
GENGen Digital Inc.Stock23$387<0.1%00.0%不變歷史
CRONCronos Group Inc.COM200$388<0.1%00.0%不變歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF4$397<0.1%−56−93.3%減碼–
NMTR9 Meters Biopharma, Inc.COM300$417<0.1%00.0%不變歷史
WALWestern Alliance BancorporationCOM12$426<0.1%+12新進歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG23$441<0.1%00.0%不變–
PIIPolaris Inc.Stock4$443<0.1%00.0%不變歷史
GMEGameStop Corp.Stock20$460<0.1%00.0%不變歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF7$475<0.1%00.0%不變–
American Century Focused Dynamic GR Inv02507H502ACFOX12$503<0.1%00.0%不變–
LAZRQLuminar Technologies, Inc.COM CL A80$519<0.1%00.0%不變歷史
LUMNLumen Technologies, Inc.Stock197$522<0.1%−290−59.5%減碼歷史
USDPUSD Partners LPCOM UT REP LTD175$525<0.1%00.0%不變歷史
CLColgate Palmolive CoStock7$526<0.1%00.0%不變歷史
INFIInfinity Pharmaceuticals, Inc.COM3,500$560<0.1%00.0%不變歷史
ReNew Energy Global plcG7500M120*W EXP 08/30/202667$573<0.1%00.0%不變–
ETRNMidstream Co LLCCOM100$578<0.1%+100新進歷史
AMTAmerican Tower CorpREIT3$613<0.1%00.0%不變歷史
GDRXGoodRx Holdings, Inc.COM CL A100$625<0.1%00.0%不變歷史
TCRTAlaunos Therapeutics, Inc.COM1,000$630<0.1%00.0%不變歷史
IBRXImmunityBio, Inc.COM350$637<0.1%00.0%不變歷史
AVGOBroadcom Inc.Stock1$642<0.1%00.0%不變歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF15$658<0.1%+15新進–
DNAGinkgo Bioworks Holdings, Inc.CL A SHS500$665<0.1%00.0%不變歷史
MKCMcCormick & Co IncStock8$666<0.1%00.0%不變歷史
TNLTravel & Leisure Co.COM17$673<0.1%00.0%不變歷史
VFCV F CorpStock30$687<0.1%−131−81.4%減碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF61$700<0.1%00.0%不變–
LULUlululemon athletica inc.Stock2$728<0.1%00.0%不變歷史
ROSTRoss Stores, Inc.COM7$743<0.1%00.0%不變歷史

2022 年第 4 季之後清倉(44 檔)

2022 年第 4 季季末還持有、這份申報已經沒有的部位。

PSI Advisors, LLC 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
DNPDNP Select Income Fund IncCOM8,389$9.44 萬0.1%歷史
PHMPultegroup IncCOM1,200$5.46 萬<0.1%歷史
CLMTCalumet, Inc.UT LTD PARTNER1,500$2.53 萬<0.1%歷史
Pacer Trendpilot US Mid Cap ETF69374H204ETF665$2.08 萬<0.1%–
VLOValero Energy CorpStock138$1.75 萬<0.1%歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF380$1.47 萬<0.1%–
Columbia Global Technology Growth A19765P539MFA330$1.44 萬<0.1%–
Pacer Trendpilot International ETF69374H683ETF585$1.42 萬<0.1%–
SNVSynovus Financial CorpCOM NEW344$1.29 萬<0.1%歷史
GNTXGentex CorpCOM425$1.16 萬<0.1%歷史
Adamas Trust, Inc.649604501COM PAR $.024,000$1.02 萬<0.1%–
KNBEKnowBe4, Inc.CL A400$9,912<0.1%歷史
NSPInsperity, Inc.COM87$9,883<0.1%歷史
CRSCarpenter Technology CorpCOM243$8,976<0.1%歷史
Cyberark Software LtdM2682V108SHS67$8,687<0.1%–
WENWendy's CoStock350$7,921<0.1%歷史
LESLLeslie's, Inc.COM600$7,326<0.1%歷史
First Tr Exch Traded FD III33739P855INSTL PFD SECS400$7,124<0.1%–
LEVILevi Strauss & CoCL A COM STK400$6,208<0.1%歷史
Columbia Balanced A19765P471MFA132$5,338<0.1%–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB224$4,700<0.1%–
Global X FDS37954Y673US INFR DEV ETF161$4,265<0.1%–
CRWDCrowdStrike Holdings, Inc.Stock40$4,212<0.1%歷史
CAECae IncCOM200$3,868<0.1%歷史
U.S. Global Jets ETF26922A842ETF224$3,826<0.1%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB183$3,749<0.1%–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB183$3,686<0.1%–
STORStore Capital LLCCOM105$3,366<0.1%歷史
Vanguard Malvern FDS922020805STRM INFPROIDX72$3,363<0.1%–
MANManpowerGroup Inc.COM35$2,912<0.1%歷史
MPCMarathon Petroleum CorpStock24$2,793<0.1%歷史
ALLYAlly Financial Inc.Stock113$2,766<0.1%歷史
Fidelity MSCI Financials Index ETF316092501ETF52$2,493<0.1%–
XPEVXpeng Inc.ADS250$2,485<0.1%歷史
Siren Nexgen Economy ETF829658202ETF115$2,335<0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF26$2,015<0.1%–
BALYBally's CorpCOM100$1,938<0.1%歷史
PENNPENN Entertainment, Inc.COM55$1,634<0.1%歷史
KULRKULR Technology Group, Inc.Common Stock1,250$1,500<0.1%歷史
FSLYFastly, Inc.CL A100$819<0.1%歷史
Titan Med Inc88830X819COM NEW1,033$682<0.1%–
SPHRSphere Entertainment Co.CL A13$585<0.1%歷史
NYMXFNymox Pharmaceutical CorpCOM1,200$388<0.1%歷史
INOInovio Pharmaceuticals, Inc.COM NEW41$64<0.1%歷史