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 |
|---|---|---|---|---|---|---|---|
| iShares Inc464286814 | MSCI NETHERL ETF | 149 | $6,449 | <0.1% | 00.0% | 不變 | – |
| NLYAnnaly Capital Management Inc | REIT | 325 | $6,503 | <0.1% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 96 | $6,517 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 59 | $6,523 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37950E101 | FTSE NORDIC REG | 284 | $6,565 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 55 | $6,684 | <0.1% | 00.0% | 不變 | – |
| CCAPCrescent Capital BDC, Inc. | COM | 450 | $6,813 | <0.1% | 00.0% | 不變 | 歷史 |
| FATFat Brands, Inc | COM | 1,000 | $6,880 | <0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072307 | US QUALITY GROW | 100 | $6,920 | <0.1% | +100 | 新進 | – |
| ENTGEntegris Inc | COM | 63 | $6,981 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 60 | $7,000 | <0.1% | 00.0% | 不變 | – |
| LWLamb Weston Holdings, Inc. | Stock | 61 | $7,012 | <0.1% | +60+6,000.0% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 703 | $7,016 | <0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 23 | $7,017 | <0.1% | +7+43.8% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 213 | $7,079 | <0.1% | +4+1.9% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 200 | $7,100 | <0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 100 | $7,168 | <0.1% | 00.0% | 不變 | 歷史 |
| MLSSMilestone Scientific Inc. | COM NEW | 8,300 | $7,225 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 726 | $7,245 | <0.1% | −104−12.5% | 減碼 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 272 | $7,314 | <0.1% | 00.0% | 不變 | 歷史 |
| HRLHormel Foods Corp | COM | 182 | $7,320 | <0.1% | 00.0% | 不變 | 歷史 |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 154 | $7,328 | <0.1% | 00.0% | 不變 | 歷史 |
| OMCLOmnicell, Inc. | COM | 100 | $7,367 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 47 | $7,491 | <0.1% | −300−86.5% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 81 | $7,726 | <0.1% | +12+17.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 110 | $7,768 | <0.1% | 00.0% | 不變 | – |
| First Trust Indxx Innovative Transaction & Process ETF33741X201 | ETF | 203 | $7,803 | <0.1% | 00.0% | 不變 | – |
| AXONAxon Enterprise, Inc. | COM | 40 | $7,805 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 139 | $7,986 | <0.1% | +20+16.8% | 加碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 110 | $8,032 | <0.1% | 00.0% | 不變 | 歷史 |
| WEYSWeyco Group Inc | COM | 302 | $8,061 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 200 | $8,166 | <0.1% | +185+1,233.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 201 | $8,235 | <0.1% | +1+0.5% | 加碼 | – |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 500 | $8,245 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 110 | $8,318 | <0.1% | −176−61.5% | 減碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 178 | $8,350 | <0.1% | 00.0% | 不變 | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 151 | $8,444 | <0.1% | 00.0% | 不變 | – |
| PUKPrudential PLC | ADR | 300 | $8,496 | <0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 299 | $8,507 | <0.1% | +2+0.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 25 | $8,549 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 152 | $8,588 | <0.1% | 00.0% | 不變 | – |
| TERTeradyne, Inc | Stock | 78 | $8,684 | <0.1% | 00.0% | 不變 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 474 | $8,717 | <0.1% | 00.0% | 不變 | 歷史 |
| NEWTNewtekOne, Inc. | COM NEW | 550 | $8,745 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 140 | $8,770 | <0.1% | +1+0.7% | 加碼 | – |
| JBLUJetBlue Airways Corp | COM | 1,000 | $8,860 | <0.1% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 136 | $8,880 | <0.1% | 00.0% | 不變 | 歷史 |
| AORTArtivion, Inc. | COM | 525 | $9,025 | <0.1% | 00.0% | 不變 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 6,500 | $9,035 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 194 | $9,125 | <0.1% | 00.0% | 不變 | – |
| OSKOshkosh Corp | COM | 107 | $9,269 | <0.1% | +1+0.9% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 47 | $9,293 | <0.1% | 00.0% | 不變 | 歷史 |
| HLNHaleon plc | ADR | 1,113 | $9,327 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E347 | S&P500 MIN VAR | 250 | $9,579 | <0.1% | +150+150.0% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 32 | $9,586 | <0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 85 | $9,612 | <0.1% | −8−8.6% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 200 | $9,692 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 128 | $9,747 | <0.1% | 00.0% | 不變 | – |
| CIGIColliers International Group Inc. | SUB VTG SHS | 100 | $9,819 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B375 | LONG ONLINE SHRT | 281 | $9,837 | <0.1% | −176−38.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 176 | $9,840 | <0.1% | +1+0.6% | 加碼 | – |
| QVCGAOld QVC Group, Inc. | COM SER A | 9,980 | $9,878 | <0.1% | 00.0% | 不變 | 歷史 |
| ADAMAdamas Trust, Inc. | COM | 1,000 | $9,920 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286764 | MSCI SPAIN ETF | 345 | $9,971 | <0.1% | 00.0% | 不變 | – |
| NBRNabors Industries Ltd | SHS | 108 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 1,000 | $1.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 155 | $1.03 萬 | <0.1% | 00.0% | 不變 | – |
| EPREpr Properties | COM SH BEN INT | 222 | $1.04 萬 | <0.1% | +2+0.9% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 85 | $1.04 萬 | <0.1% | +10+13.3% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 96 | $1.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 175 | $1.05 萬 | <0.1% | +175 | 新進 | – |
| CMECME Group Inc. | COM | 57 | $1.06 萬 | <0.1% | +7+14.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 393 | $1.06 萬 | <0.1% | +393 | 新進 | – |
| Vanguard Utilities ETF92204A876 | ETF | 75 | $1.07 萬 | <0.1% | 00.0% | 不變 | – |
| CMICummins Inc | Stock | 44 | $1.07 萬 | <0.1% | −29−39.7% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 219 | $1.07 萬 | <0.1% | −77−26.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V712 | DYNMC MKT ETF | 92 | $1.07 萬 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 202 | $1.08 萬 | <0.1% | +1+0.5% | 加碼 | – |
| Principal Exchange-Traded FD74255Y508 | PRCPL MIL INDX | 253 | $1.08 萬 | <0.1% | 00.0% | 不變 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 219 | $1.09 萬 | <0.1% | +1+0.5% | 加碼 | – |
| LPLALPL Financial Holdings Inc. | COM | 50 | $1.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 90 | $1.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 2,000 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 120 | $1.13 萬 | <0.1% | 00.0% | 不變 | – |
| ARCCAres Capital Corp | CEF | 600 | $1.13 萬 | <0.1% | −445−42.6% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 90 | $1.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 106 | $1.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 1,600 | $1.21 萬 | <0.1% | −1,000−38.5% | 減碼 | – |
| ETSYEtsy Inc | COM | 143 | $1.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 121 | $1.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 239 | $1.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 275 | $1.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 132 | $1.26 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 155 | $1.26 萬 | <0.1% | +1+0.6% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 321 | $1.27 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 81 | $1.28 萬 | <0.1% | 00.0% | 不變 | – |
| DALDelta Air Lines, Inc. | COM NEW | 271 | $1.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 58 | $1.29 萬 | <0.1% | +5+9.4% | 加碼 | – |
| NKENIKE, Inc. | Stock | 117 | $1.29 萬 | <0.1% | −8−6.4% | 減碼 | 歷史 |
| WWayfair Inc. | CL A | 200 | $1.30 萬 | <0.1% | −25−11.1% | 減碼 | 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% | – |