PSI Advisors, LLC
- SEC CIK
- 0001779040
- 最新申報
- 2026/8/3
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/21 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 852
- 較 2023 年第 1 季 +58
- 總值
- $2.28 億
- 較 2023 年第 1 季 +$2,074 萬 (+10.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 8 | $733 | <0.1% | −93−92.1% | 減碼 | – |
| INFIInfinity Pharmaceuticals, Inc. | COM | 3,500 | $737 | <0.1% | 00.0% | 不變 | 歷史 |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 42 | $740 | <0.1% | 00.0% | 不變 | – |
| LULUlululemon athletica inc. | Stock | 2 | $757 | <0.1% | 00.0% | 不變 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 200 | $776 | <0.1% | 00.0% | 不變 | 歷史 |
| Pgim Short-Term Corporate Bond R674441R607 | MFB | 77 | $786 | <0.1% | +77 | 新進 | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 44 | $794 | <0.1% | 00.0% | 不變 | – |
| FDSFactset Research Systems Inc | Stock | 2 | $801 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7 | $807 | <0.1% | 00.0% | 不變 | – |
| SYYSysco Corp | Stock | 11 | $816 | <0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 9 | $824 | <0.1% | +9 | 新進 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 50 | $825 | <0.1% | 00.0% | 不變 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 10 | $843 | <0.1% | 00.0% | 不變 | 歷史 |
| Jhancock Small Cap Core A47803P575 | MFA | 58 | $863 | <0.1% | +58 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 1 | $867 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 20 | $883 | <0.1% | 00.0% | 不變 | – |
| American SMALLCAP World Fd-A831681101 | COM | 14 | $887 | <0.1% | +14 | 新進 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 15 | $892 | <0.1% | 00.0% | 不變 | – |
| LCIDLucid Group, Inc. | COM | 130 | $896 | <0.1% | −400−75.5% | 減碼 | 歷史 |
| Invesco Developing Markets Fund CL R600143W859 | Com | 23 | $901 | <0.1% | +23 | 新進 | – |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 200 | $912 | <0.1% | 00.0% | 不變 | – |
| Chiron Real Estate Inc.37954A204 | COM NEW | 100 | $913 | <0.1% | 00.0% | 不變 | – |
| ETRNMidstream Co LLC | COM | 100 | $956 | <0.1% | 00.0% | 不變 | 歷史 |
| SEESealed Air Corp | COM | 24 | $960 | <0.1% | +24 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 5 | $963 | <0.1% | 00.0% | 不變 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 350 | $973 | <0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 5 | $979 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 26 | $986 | <0.1% | 00.0% | 不變 | – |
| Invesco Oppenheimer00143W875 | MUTUAL FUNDS - | 26 | $991 | <0.1% | +26 | 新進 | – |
| DDD3D Systems Corp | COM NEW | 100 | $993 | <0.1% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 38 | $996 | <0.1% | +38 | 新進 | 歷史 |
| AVTRAvantor, Inc. | COM | 50 | $1,027 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 50 | $1,034 | <0.1% | −30−37.5% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 23 | $1,034 | <0.1% | +5+27.8% | 加碼 | – |
| PXDPioneer Natural Resources Co | COM | 5 | $1,036 | <0.1% | +5 | 新進 | 歷史 |
| Voya Strategic Income Opportunities I92913L874 | IISIX | 118 | $1,053 | <0.1% | −345−74.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14 | $1,059 | <0.1% | 00.0% | 不變 | – |
| WHWyndham Hotels & Resorts, Inc. | COM | 15 | $1,061 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Ser Tr78468R689 | S&P KENSHO SMART | 32 | $1,070 | <0.1% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10 | $1,081 | <0.1% | 00.0% | 不變 | – |
| PAYXPaychex Inc | Stock | 10 | $1,119 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 5 | $1,134 | <0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 28 | $1,141 | <0.1% | +28 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 24 | $1,144 | <0.1% | 00.0% | 不變 | – |
| MOSMosaic Co | COM | 33 | $1,148 | <0.1% | 00.0% | 不變 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 8 | $1,148 | <0.1% | +8 | 新進 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 500 | $1,150 | <0.1% | 00.0% | 不變 | 歷史 |
| CIMChimera Investment Corp | COM NEW | 200 | $1,154 | <0.1% | 00.0% | 不變 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 27 | $1,162 | <0.1% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 40 | $1,166 | <0.1% | +40 | 新進 | 歷史 |
| PSAPublic Storage | COM | 4 | $1,168 | <0.1% | +4 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 100 | $1,184 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 35 | $1,194 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F684 | RETAIL ETF | 7 | $1,223 | <0.1% | 00.0% | 不變 | – |
| DJTTrump Media & Technology Group Corp. | Stock | 100 | $1,256 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 11 | $1,259 | <0.1% | +11 | 新進 | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 75 | $1,286 | <0.1% | 00.0% | 不變 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 70 | $1,305 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6 | $1,319 | <0.1% | 00.0% | 不變 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 14 | $1,321 | <0.1% | +14 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 19 | $1,327 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 29 | $1,355 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 25 | $1,360 | <0.1% | −130−83.9% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 27 | $1,389 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 49 | $1,400 | <0.1% | 00.0% | 不變 | – |
| Prudential WRLD FD in Jnson GL743969685 | MF | 38 | $1,400 | <0.1% | 00.0% | 不變 | – |
| HWCHancock Whitney Corp | COM | 37 | $1,403 | <0.1% | +1+2.8% | 加碼 | 歷史 |
| Invesco Global Opportunities Y00900W738 | EQ FD | 27 | $1,405 | <0.1% | 00.0% | 不變 | – |
| NRGNRG Energy, Inc. | Stock | 38 | $1,421 | <0.1% | +38 | 新進 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 107 | $1,422 | <0.1% | 00.0% | 不變 | 歷史 |
| COMPCompass, Inc. | CL A | 420 | $1,470 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 4 | $1,524 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 12 | $1,524 | <0.1% | 00.0% | 不變 | – |
| ADIAnalog Devices Inc | Stock | 8 | $1,558 | <0.1% | 00.0% | 不變 | 歷史 |
| ACREAres Commercial Real Estate Corp | COM | 154 | $1,558 | <0.1% | +3+2.0% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 31 | $1,594 | <0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 8 | $1,637 | <0.1% | −4−33.3% | 減碼 | 歷史 |
| JHIJohn Hancock Investors Trust | COM | 130 | $1,643 | <0.1% | 00.0% | 不變 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 100 | $1,686 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 7 | $1,699 | <0.1% | 00.0% | 不變 | – |
| STEMStem, Inc. | CL A | 300 | $1,716 | <0.1% | 00.0% | 不變 | 歷史 |
| PRLBProto Labs Inc | COM | 50 | $1,748 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288562 | RESIDENTIAL MULT | 24 | $1,758 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288588 | MBS ETF | 19 | $1,772 | <0.1% | 00.0% | 不變 | – |
| NATNordic American Tankers Ltd | COM | 500 | $1,835 | <0.1% | +500 | 新進 | 歷史 |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 71 | $1,869 | <0.1% | −70−49.6% | 減碼 | – |
| AGPUAxe Compute Inc. | COM | 399 | $1,939 | <0.1% | +399 | 新進 | 歷史 |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 20 | $1,989 | <0.1% | +20 | 新進 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 40 | $2,010 | <0.1% | 00.0% | 不變 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 200 | $2,026 | <0.1% | −260−56.5% | 減碼 | 歷史 |
| BlackRock Advantage Small Cap GR Instl091928101 | NTF EQUITY FUNDS | 115 | $2,029 | <0.1% | +115 | 新進 | – |
| CAVACava Group, Inc. | COM | 50 | $2,048 | <0.1% | +50 | 新進 | 歷史 |
| SKYTSkyWater Technology, LLC | COM | 220 | $2,072 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 51 | $2,154 | <0.1% | 00.0% | 不變 | – |
| Janus Balanced Fd471023879 | COM | 54 | $2,166 | <0.1% | 00.0% | 不變 | – |
| EVGOEVgo Inc. | CL A COM | 550 | $2,200 | <0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 11 | $2,251 | <0.1% | 00.0% | 不變 | 歷史 |
| American Funds Invmt Co461308108 | ETF | 48 | $2,289 | <0.1% | +48 | 新進 | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 62 | $2,314 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 100 | $2,328 | <0.1% | 00.0% | 不變 | – |
2023 年第 1 季之後清倉（48 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 2,800 | $12.7 萬 | 0.1% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 434 | $3.65 萬 | <0.1% | – |
| EICEagle Point Income Co | COM | 1,698 | $2.40 萬 | <0.1% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 77 | $1.88 萬 | <0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 125 | $1.71 萬 | <0.1% | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 1,000 | $1.57 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 511 | $1.39 萬 | <0.1% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 160 | $1.14 萬 | <0.1% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 132 | $9,739 | <0.1% | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 102 | $8,873 | <0.1% | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 150 | $8,845 | <0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 62 | $8,563 | <0.1% | – |
| IAUiShares Gold Trust | ETF | 157 | $5,867 | <0.1% | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 220 | $5,867 | <0.1% | – |
| IMOImperial Oil Ltd | COM NEW | 100 | $5,081 | <0.1% | 歷史 |
| AVTAvnet Inc | COM | 100 | $4,520 | <0.1% | 歷史 |
| Freyr BatteryL4135L100 | COM | 330 | $2,934 | <0.1% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 30 | $2,714 | <0.1% | – |
| SBRASabra Health Care REIT, Inc. | REIT | 234 | $2,691 | <0.1% | 歷史 |
| Predictive Oncology Inc74039M200 | COM NEW | 7,963 | $2,602 | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 100 | $2,338 | <0.1% | – |
| TSCOTractor Supply Co | COM | 9 | $2,115 | <0.1% | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 36 | $1,957 | <0.1% | – |
| PBIPitney Bowes Inc | COM | 500 | $1,945 | <0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 100 | $1,640 | <0.1% | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 150 | $1,589 | <0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 15 | $1,326 | <0.1% | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 9 | $1,262 | <0.1% | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 10 | $1,179 | <0.1% | – |
| CAHCardinal Health Inc | Stock | 15 | $1,133 | <0.1% | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 36 | $1,133 | <0.1% | – |
| BlackRock Income Fund Instl09260B887 | BMSIX | 122 | $1,068 | <0.1% | – |
| PRPermian Resources Corp | CLASS A COM | 100 | $1,050 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 4 | $986 | <0.1% | 歷史 |
| POWWOutdoor Holding Co | COM | 500 | $985 | <0.1% | 歷史 |
| MCOMoodys Corp | Stock | 3 | $918 | <0.1% | 歷史 |
| HNSTHonest Company, Inc. | COM | 500 | $900 | <0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 5 | $754 | <0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 7 | $743 | <0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 8 | $666 | <0.1% | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 500 | $665 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 3 | $613 | <0.1% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 12 | $426 | <0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 20 | $280 | <0.1% | – |
| Credit Suisse Group225401108 | SPONSORED ADR | 250 | $222 | <0.1% | – |
| ONLOrion Properties Inc. | REIT | 33 | $221 | <0.1% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 5 | $175 | <0.1% | 歷史 |
| Cbre GBL Real Estate Inc FD12504G118 | RIGHT 04/06/2023 | 600 | $19 | <0.1% | – |