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 |
|---|---|---|---|---|---|---|---|
| CHWYChewy, Inc. | CL A | 60 | $2,368 | <0.1% | 00.0% | 不變 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 200 | $2,416 | <0.1% | 00.0% | 不變 | 歷史 |
| Franklin Dynatech Fund CL R6 N/L353496656 | Mutual Fund (Open End) - No Load | 19 | $2,467 | <0.1% | +19 | 新進 | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 830 | $2,482 | <0.1% | +150+22.1% | 加碼 | – |
| XUnited States Steel Corp | COM | 100 | $2,501 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 60 | $2,510 | <0.1% | +60 | 新進 | – |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 150 | $2,514 | <0.1% | 00.0% | 不變 | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 100 | $2,648 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738R746 | SMAL CP US EQT | 100 | $2,693 | <0.1% | 00.0% | 不變 | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 400 | $2,704 | <0.1% | 00.0% | 不變 | 歷史 |
| DMTKDermTech, Inc. | COM | 1,055 | $2,743 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 72 | $2,868 | <0.1% | 00.0% | 不變 | – |
| QSQuantumScape Corp | COM CL A | 360 | $2,876 | <0.1% | 00.0% | 不變 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 45 | $3,030 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 200 | $3,040 | <0.1% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 200 | $3,066 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 18 | $3,093 | <0.1% | 00.0% | 不變 | – |
| Indexiq ETF Tr45409B362 | IQ 500 INT ETF | 100 | $3,130 | <0.1% | +100 | 新進 | – |
| IGRCbre Global Real Estate Income Fund | COM | 600 | $3,138 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 25 | $3,149 | <0.1% | +25 | 新進 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 90 | $3,149 | <0.1% | 00.0% | 不變 | – |
| Schwab Charles Family FD Schwa808515548 | Cash Sweep | 3,200 | $3,200 | <0.1% | +3,200 | 新進 | – |
| EXPEExpedia Group, Inc. | Stock | 30 | $3,282 | <0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 100 | $3,372 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 52 | $3,381 | <0.1% | 00.0% | 不變 | – |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 70 | $3,455 | <0.1% | 00.0% | 不變 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 65 | $3,457 | <0.1% | 00.0% | 不變 | 歷史 |
| NSLRNeostellar Capital Corp. | COM NEW | 1,086 | $3,470 | <0.1% | −207−16.0% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 210 | $3,499 | <0.1% | +50+31.3% | 加碼 | 歷史 |
| John Hancock International Growth Fund CL I N/L47803T627 | Mutual Fund (Open End) - No Load | 143 | $3,500 | <0.1% | +143 | 新進 | – |
| LILi Auto Inc. | SPONSORED ADS | 100 | $3,510 | <0.1% | 00.0% | 不變 | 歷史 |
| DANDANA Inc | COM | 208 | $3,535 | <0.1% | +2+1.0% | 加碼 | 歷史 |
| PSECProspect Capital Corp | COM | 575 | $3,565 | <0.1% | 00.0% | 不變 | 歷史 |
| Janus Henderson Enterprise I47103C795 | MFA | 27 | $3,629 | <0.1% | +27 | 新進 | – |
| FLGTFulgent Genetics, Inc. | COM | 100 | $3,703 | <0.1% | 00.0% | 不變 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 404 | $3,737 | <0.1% | +14+3.6% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 125 | $3,814 | <0.1% | 00.0% | 不變 | – |
| SFIXStitch Fix, Inc. | Stock | 1,000 | $3,850 | <0.1% | +1,000 | 新進 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 207 | $3,873 | <0.1% | −498−70.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 50 | $3,877 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 66 | $3,922 | <0.1% | 00.0% | 不變 | – |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 530 | $3,938 | <0.1% | 00.0% | 不變 | 歷史 |
| KNOPKNOT Offshore Partners LP | COM UNITS | 800 | $3,952 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 143 | $3,970 | <0.1% | −272−65.5% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 83 | $4,062 | <0.1% | 00.0% | 不變 | – |
| BMEBlackRock Health Sciences Trust | COM | 100 | $4,064 | <0.1% | 00.0% | 不變 | 歷史 |
| SONOSonos Inc | COM | 250 | $4,083 | <0.1% | 00.0% | 不變 | 歷史 |
| LTHMLivent Corp. | COM | 150 | $4,115 | <0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 1,000 | $4,160 | <0.1% | 00.0% | 不變 | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 500 | $4,195 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15 | $4,297 | <0.1% | 00.0% | 不變 | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 300 | $4,302 | <0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 75 | $4,316 | <0.1% | +75 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 15 | $4,334 | <0.1% | −28−65.1% | 減碼 | 歷史 |
| NVEENV5 Global, Inc. | COM | 40 | $4,431 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 7 | $4,525 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 60 | $4,534 | <0.1% | +60 | 新進 | – |
| BWXTBWX Technologies, Inc. | COM | 65 | $4,652 | <0.1% | +65 | 新進 | 歷史 |
| EXASExact Sciences Corp | COM | 50 | $4,695 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 60 | $4,709 | <0.1% | 00.0% | 不變 | – |
| VODVodafone Group Public Ltd Co | ADR | 500 | $4,725 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 179 | $4,736 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 279 | $4,804 | <0.1% | −212−43.2% | 減碼 | 歷史 |
| RHRH | COM | 15 | $4,944 | <0.1% | 00.0% | 不變 | 歷史 |
| MEDMedifast Inc | COM | 54 | $4,976 | <0.1% | +9+20.0% | 加碼 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 221 | $5,028 | <0.1% | +221 | 新進 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 200 | $5,050 | <0.1% | 00.0% | 不變 | – |
| LNCLincoln National Corp | COM | 200 | $5,152 | <0.1% | +200 | 新進 | 歷史 |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 141 | $5,305 | <0.1% | 00.0% | 不變 | – |
| GPNGlobal Payments Inc | Stock | 54 | $5,337 | <0.1% | +13+31.7% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 66 | $5,362 | <0.1% | +25+61.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 75 | $5,384 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 75 | $5,391 | <0.1% | 00.0% | 不變 | – |
| BKNGBooking Holdings Inc. | Stock | 2 | $5,401 | <0.1% | +2 | 新進 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 240 | $5,407 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 100 | $5,409 | <0.1% | 00.0% | 不變 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 177 | $5,424 | <0.1% | −168−48.7% | 減碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 30 | $5,459 | <0.1% | 00.0% | 不變 | – |
| COFCapital One Financial Corp | Stock | 50 | $5,469 | <0.1% | 00.0% | 不變 | 歷史 |
| PEverpure, Inc. | CL A | 150 | $5,523 | <0.1% | 00.0% | 不變 | 歷史 |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 475 | $5,596 | <0.1% | 00.0% | 不變 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 190 | $5,711 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 142 | $5,777 | <0.1% | +120+545.5% | 加碼 | – |
| DRIDarden Restaurants Inc | COM | 35 | $5,848 | <0.1% | 00.0% | 不變 | 歷史 |
| RITMRithm Capital Corp. | REIT | 629 | $5,881 | <0.1% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 40 | $5,886 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 139 | $5,955 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 37 | $6,004 | <0.1% | 00.0% | 不變 | – |
| Vanguard Windsor Fund922018106 | Exchange-Traded Equity Securities | 282 | $6,030 | <0.1% | +2+0.7% | 加碼 | – |
| ABRArbor Realty Trust Inc | COM | 407 | $6,036 | <0.1% | +10+2.5% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 70 | $6,058 | <0.1% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 23 | $6,072 | <0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 102 | $6,159 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 38 | $6,219 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 29 | $6,301 | <0.1% | 00.0% | 不變 | – |
| SONYSony Group Corp | SPONSORED ADR | 70 | $6,302 | <0.1% | +10+16.7% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 200 | $6,322 | <0.1% | +200 | 新進 | 歷史 |
| SILKSilk Road Medical Inc | COM | 195 | $6,336 | <0.1% | 00.0% | 不變 | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 2,500 | $6,350 | <0.1% | 00.0% | 不變 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 306 | $6,373 | <0.1% | +3+1.0% | 加碼 | 歷史 |
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% | – |