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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。

機構總覽
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%)
申報日
2023/7/21
SEC
PSI Advisors, LLC 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CHWYChewy, Inc.CL A60$2,368<0.1%00.0%不變歷史
LZLegalzoom.com, Inc.COM200$2,416<0.1%00.0%不變歷史
Franklin Dynatech Fund CL R6 N/L353496656Mutual Fund (Open End) - No Load19$2,467<0.1%+19新進–
ETF Managers Tr26924G508ETFMG ALTR HRVST830$2,482<0.1%+150+22.1%加碼–
XUnited States Steel CorpCOM100$2,501<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL60$2,510<0.1%+60新進–
RABrookfield Real Assets Income Fund Inc.SHS BEN INT150$2,514<0.1%00.0%不變歷史
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER100$2,648<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33738R746SMAL CP US EQT100$2,693<0.1%00.0%不變–
RTLNecessity Retail REIT, Inc.COM CLASS A400$2,704<0.1%00.0%不變歷史
DMTKDermTech, Inc.COM1,055$2,743<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW72$2,868<0.1%00.0%不變–
QSQuantumScape CorpCOM CL A360$2,876<0.1%00.0%不變歷史
NGGNational Grid PLCSPONSORED ADR NE45$3,030<0.1%00.0%不變歷史
ARK ETF Tr00214Q807SPACE & DEFENSE200$3,040<0.1%00.0%不變–
PLTRPalantir Technologies Inc.Stock200$3,066<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V597RAFI US 150018$3,093<0.1%00.0%不變–
Indexiq ETF Tr45409B362IQ 500 INT ETF100$3,130<0.1%+100新進–
IGRCbre Global Real Estate Income FundCOM600$3,138<0.1%00.0%不變歷史
PNCPNC Financial Services Group, Inc.Stock25$3,149<0.1%+25新進歷史
iShares Inc464286509MSCI CDA ETF90$3,149<0.1%00.0%不變–
Schwab Charles Family FD Schwa808515548Cash Sweep3,200$3,200<0.1%+3,200新進–
EXPEExpedia Group, Inc.Stock30$3,282<0.1%00.0%不變歷史
CAGConagra Brands Inc.Stock100$3,372<0.1%00.0%不變歷史
Global X Lithium & Battery Tech ETF37954Y855ETF52$3,381<0.1%00.0%不變–
DBPInvesco DB Precious Metals FundPRECIOUS METAL70$3,455<0.1%00.0%不變歷史
ALKAlaska Air Group, Inc.COM65$3,457<0.1%00.0%不變歷史
NSLRNeostellar Capital Corp.COM NEW1,086$3,470<0.1%−207−16.0%減碼歷史
RIVNRivian Automotive, Inc.Stock210$3,499<0.1%+50+31.3%加碼歷史
John Hancock International Growth Fund CL I N/L47803T627Mutual Fund (Open End) - No Load143$3,500<0.1%+143新進–
LILi Auto Inc.SPONSORED ADS100$3,510<0.1%00.0%不變歷史
DANDANA IncCOM208$3,535<0.1%+2+1.0%加碼歷史
PSECProspect Capital CorpCOM575$3,565<0.1%00.0%不變歷史
Janus Henderson Enterprise I47103C795MFA27$3,629<0.1%+27新進–
FLGTFulgent Genetics, Inc.COM100$3,703<0.1%00.0%不變歷史
MPTMedical Properties Trust IncCOM404$3,737<0.1%+14+3.6%加碼歷史
SPDR Index Shs FDS78463X871ST INTL CAP ETF125$3,814<0.1%00.0%不變–
SFIXStitch Fix, Inc.Stock1,000$3,850<0.1%+1,000新進歷史
PDIPIMCO Dynamic Income FundSHS207$3,873<0.1%−498−70.6%減碼歷史
SPDR Series Trust78464A201ST STR SP600GRWO50$3,877<0.1%00.0%不變–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW66$3,922<0.1%00.0%不變–
SJTSan Juan Basin Royalty TrustUNIT BEN INT530$3,938<0.1%00.0%不變歷史
KNOPKNOT Offshore Partners LPCOM UNITS800$3,952<0.1%00.0%不變歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG143$3,970<0.1%−272−65.5%減碼–
iShares Tr464288877EAFE VALUE ETF83$4,062<0.1%00.0%不變–
BMEBlackRock Health Sciences TrustCOM100$4,064<0.1%00.0%不變歷史
SONOSonos IncCOM250$4,083<0.1%00.0%不變歷史
LTHMLivent Corp.COM150$4,115<0.1%00.0%不變歷史
NOKNokia CorpSPONSORED ADR1,000$4,160<0.1%00.0%不變歷史
ALDXAldeyra Therapeutics, Inc.COM500$4,195<0.1%00.0%不變歷史
Vanguard Morningstar Growth ETF922908736ETF15$4,297<0.1%00.0%不變–
KTOSKratos Defense & Security Solutions, Inc.COM NEW300$4,302<0.1%00.0%不變歷史
AIGAmerican International Group, Inc.Stock75$4,316<0.1%+75新進歷史
MSIMotorola Solutions, Inc.Stock15$4,334<0.1%−28−65.1%減碼歷史
NVEENV5 Global, Inc.COM40$4,431<0.1%00.0%不變歷史
BLKBlackRock, Inc.COM7$4,525<0.1%00.0%不變歷史
Vanguard Short-Term Bond ETF921937827ETF60$4,534<0.1%+60新進–
BWXTBWX Technologies, Inc.COM65$4,652<0.1%+65新進歷史
EXASExact Sciences CorpCOM50$4,695<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD60$4,709<0.1%00.0%不變–
VODVodafone Group Public Ltd CoADR500$4,725<0.1%00.0%不變歷史
PPLPPL CorpCOM179$4,736<0.1%00.0%不變歷史
KMIKinder Morgan, Inc.Stock279$4,804<0.1%−212−43.2%減碼歷史
RHRHCOM15$4,944<0.1%00.0%不變歷史
MEDMedifast IncCOM54$4,976<0.1%+9+20.0%加碼歷史
Amplify Blockchain Technology ETF032108607ETF221$5,028<0.1%+221新進–
VanEck ETF Trust92189F486IG FLOA RATE ETF200$5,050<0.1%00.0%不變–
LNCLincoln National CorpCOM200$5,152<0.1%+200新進歷史
Pacer FDS Tr69374H717LUNT LRG CP ALTR141$5,305<0.1%00.0%不變–
GPNGlobal Payments IncStock54$5,337<0.1%+13+31.7%加碼歷史
GEHCGE HealthCare Technologies Inc.Stock66$5,362<0.1%+25+61.0%加碼歷史
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF75$5,384<0.1%00.0%不變–
SPDR Series Trust78464A821ST STR SP400GRW75$5,391<0.1%00.0%不變–
BKNGBooking Holdings Inc.Stock2$5,401<0.1%+2新進歷史
PTLOPortillo's Inc.COM CL A240$5,407<0.1%00.0%不變歷史
BSXBoston Scientific CorpStock100$5,409<0.1%00.0%不變歷史
OHIOmega Healthcare Investors IncCOM177$5,424<0.1%−168−48.7%減碼歷史
Vanguard Materials ETF92204A801ETF30$5,459<0.1%00.0%不變–
COFCapital One Financial CorpStock50$5,469<0.1%00.0%不變歷史
PEverpure, Inc.CL A150$5,523<0.1%00.0%不變歷史
TPVGTriplePoint Venture Growth BDC Corp.COM475$5,596<0.1%00.0%不變歷史
SUPNSupernus Pharmaceuticals, Inc.COM190$5,711<0.1%00.0%不變歷史
Vanguard Ftse Emerging Markets ETF922042858ETF142$5,777<0.1%+120+545.5%加碼–
DRIDarden Restaurants IncCOM35$5,848<0.1%00.0%不變歷史
RITMRithm Capital Corp.REIT629$5,881<0.1%00.0%不變歷史
TTWOTake Two Interactive Software IncCOM40$5,886<0.1%00.0%不變歷史
iShares Tr464287796U.S. ENERGY ETF139$5,955<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT37$6,004<0.1%00.0%不變–
Vanguard Windsor Fund922018106Exchange-Traded Equity Securities282$6,030<0.1%+2+0.7%加碼–
ABRArbor Realty Trust IncCOM407$6,036<0.1%+10+2.5%加碼歷史
iShares Tr464287739U.S. REAL ES ETF70$6,058<0.1%00.0%不變–
BDXBecton Dickinson & CoStock23$6,072<0.1%00.0%不變歷史
SHELShell plcADR102$6,159<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF38$6,219<0.1%00.0%不變–
Vanguard Morningstar Mid-Cap ETF922908629ETF29$6,301<0.1%00.0%不變–
SONYSony Group CorpSPONSORED ADR70$6,302<0.1%+10+16.7%加碼歷史
BKRBaker Hughes CoCL A200$6,322<0.1%+200新進歷史
SILKSilk Road Medical IncCOM195$6,336<0.1%00.0%不變歷史
SLDPSolid Power, Inc.CLASS A COM2,500$6,350<0.1%00.0%不變歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A306$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。

PSI Advisors, LLC 在 2023 年第 1 季之後清倉的部位
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 FD33738D309SENIOR LN FD2,800$12.7 萬0.1%–
SPDR Ser Tr78464A813S&P 600 SML CAP434$3.65 萬<0.1%–
EICEagle Point Income CoCOM1,698$2.40 萬<0.1%歷史
iShares Russell 1000 Growth ETF464287614ETF77$1.88 萬<0.1%–
iShares Tr464287630RUS 2000 VAL ETF125$1.71 萬<0.1%–
BSMBlack Stone Minerals, L.P.COM UNIT1,000$1.57 萬<0.1%歷史
First Tr Exchange Traded FD33738R795NASDAQ TRANSN511$1.39 萬<0.1%–
iShares Tr464287788U.S. FINLS ETF160$1.14 萬<0.1%–
iShares Core S&P US Value ETF464287663ETF132$9,739<0.1%–
VanEck ETF Trust92189F700AGRIBUSINESS ETF102$8,873<0.1%–
SPDR Index Shs FDS78463X459ST STR SP GLBDIV150$8,845<0.1%–
Vanguard Morningstar Value ETF922908744ETF62$8,563<0.1%–
IAUiShares Gold TrustETF157$5,867<0.1%歷史
SPDR Series Trust78464A656ST STR TIPS ETF220$5,867<0.1%–
IMOImperial Oil LtdCOM NEW100$5,081<0.1%歷史
AVTAvnet IncCOM100$4,520<0.1%歷史
Freyr BatteryL4135L100COM330$2,934<0.1%–
iShares Tr46435G425ESG AWR MSCI USA30$2,714<0.1%–
SBRASabra Health Care REIT, Inc.REIT234$2,691<0.1%歷史
Predictive Oncology Inc74039M200COM NEW7,963$2,602<0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF100$2,338<0.1%–
TSCOTractor Supply CoCOM9$2,115<0.1%歷史
iShares Tr464287291GLOBAL TECH ETF36$1,957<0.1%–
PBIPitney Bowes IncCOM500$1,945<0.1%歷史
IVZInvesco Ltd.Stock100$1,640<0.1%歷史
WRBYWarby Parker Inc.CL A COM150$1,589<0.1%歷史
CHDChurch & Dwight Co IncCOM15$1,326<0.1%歷史
Vanguard Index FDS922908652EXTEND MKT ETF9$1,262<0.1%–
iShares Tr46432F370MSCI USA SZE FT10$1,179<0.1%–
CAHCardinal Health IncStock15$1,133<0.1%歷史
iShares Inc46434G863ESG AWR MSCI EM36$1,133<0.1%–
BlackRock Income Fund Instl09260B887BMSIX122$1,068<0.1%–
PRPermian Resources CorpCLASS A COM100$1,050<0.1%歷史
ELEstee Lauder Companies IncCL A4$986<0.1%歷史
POWWOutdoor Holding CoCOM500$985<0.1%歷史
MCOMoodys CorpStock3$918<0.1%歷史
HNSTHonest Company, Inc.COM500$900<0.1%歷史
JKHYJack Henry & Associates IncStock5$754<0.1%歷史
ROSTRoss Stores, Inc.COM7$743<0.1%歷史
MKCMcCormick & Co IncStock8$666<0.1%歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS500$665<0.1%歷史
AMTAmerican Tower CorpREIT3$613<0.1%歷史
WALWestern Alliance BancorporationCOM12$426<0.1%歷史
First Rep BK San Francisco C33616C100COM20$280<0.1%–
Credit Suisse Group225401108SPONSORED ADR250$222<0.1%–
ONLOrion Properties Inc.REIT33$221<0.1%歷史
SFMSprouts Farmers Market, Inc.COM5$175<0.1%歷史
Cbre GBL Real Estate Inc FD12504G118RIGHT 04/06/2023600$19<0.1%–