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 |
|---|---|---|---|---|---|---|---|
| EFCEllington Financial Inc. | COM | 950 | $1.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECCEagle Point Credit Co | COM | 1,300 | $1.32 萬 | <0.1% | +100+8.3% | 加碼 | 歷史 |
| John Hancock FDS III47803U640 | DSPLN VAL FD I | 614 | $1.34 萬 | <0.1% | +614 | 新進 | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 950 | $1.34 萬 | <0.1% | −324−25.4% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 410 | $1.35 萬 | <0.1% | +400+4,000.0% | 加碼 | 歷史 |
| Price T Rowe Growth STK FD Inc741479406 | mf | 166 | $1.36 萬 | <0.1% | +166 | 新進 | – |
| PKGPackaging Corp of America | Stock | 103 | $1.36 萬 | <0.1% | +1+1.0% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 55 | $1.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 450 | $1.39 萬 | <0.1% | −52−10.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 334 | $1.43 萬 | <0.1% | +3+0.9% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 256 | $1.44 萬 | <0.1% | −139−35.2% | 減碼 | – |
| ACADAcadia Pharmaceuticals Inc | COM | 600 | $1.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 1,072 | $1.44 萬 | <0.1% | +26+2.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 100 | $1.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMToyota Motor Corp | ADS | 90 | $1.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 726 | $1.46 萬 | <0.1% | +56+8.4% | 加碼 | 歷史 |
| ERHAllspring Utilities & High Income Fund | WF UTILITIES INC | 1,447 | $1.46 萬 | <0.1% | −345−19.3% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 238 | $1.47 萬 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 250 | $1.48 萬 | <0.1% | +250 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 79 | $1.48 萬 | <0.1% | +25+46.3% | 加碼 | – |
| EXRExtra Space Storage Inc. | COM | 100 | $1.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 242 | $1.51 萬 | <0.1% | +1+0.4% | 加碼 | – |
| Sila Realty Trust Inc Class A146280102 | COM | 1,860 | $1.51 萬 | <0.1% | 00.0% | 不變 | – |
| RICKRci Hospitality Holdings, Inc. | COM | 200 | $1.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 870 | $1.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 320 | $1.55 萬 | <0.1% | +80+33.3% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 35 | $1.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NAVINavient Corp | COM | 840 | $1.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V704 | CUR HED MSCI GER | 490 | $1.56 萬 | <0.1% | 00.0% | 不變 | – |
| KKRKKR & Co. Inc. | COM | 285 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L746 | US QUALITY CAP | 326 | $1.60 萬 | <0.1% | +1+0.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 326 | $1.61 萬 | <0.1% | +1+0.3% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 100 | $1.62 萬 | <0.1% | +100 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 100 | $1.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 50 | $1.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALCAlcon Inc | Stock | 200 | $1.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 86 | $1.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 100 | $1.67 萬 | <0.1% | +100 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 238 | $1.73 萬 | <0.1% | +1+0.4% | 加碼 | – |
| LEGLeggett & Platt Inc | Stock | 584 | $1.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 297 | $1.78 萬 | <0.1% | −347−53.9% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 80 | $1.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 346 | $1.79 萬 | <0.1% | +13+3.9% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 958 | $1.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 295 | $1.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| John Hancock FDS III47803W406 | DISC VAL MCP I | 699 | $1.84 萬 | <0.1% | +699 | 新進 | – |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 204 | $1.85 萬 | <0.1% | +1+0.5% | 加碼 | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 321 | $1.86 萬 | <0.1% | +2+0.6% | 加碼 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 550 | $1.87 萬 | <0.1% | −340−38.2% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 288 | $1.87 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 212 | $1.89 萬 | <0.1% | +1+0.5% | 加碼 | – |
| CTBICommunity Trust Bancorp Inc | COM | 535 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 332 | $1.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSOWatsco Inc | COM | 50 | $1.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 391 | $1.92 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 354 | $1.93 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Financials ETF92204A405 | ETF | 238 | $1.93 萬 | <0.1% | 00.0% | 不變 | – |
| RFRegions Financial Corp | COM | 1,090 | $1.94 萬 | <0.1% | +1,090 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 117 | $1.96 萬 | <0.1% | +117 | 新進 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 4,146 | $1.97 萬 | <0.1% | +1,382+50.0% | 加碼 | 歷史 |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 318 | $1.98 萬 | <0.1% | 00.0% | 不變 | – |
| TRPTC Energy Corp | COM | 490 | $1.98 萬 | <0.1% | +7+1.4% | 加碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 206 | $1.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SGISomnigroup International Inc. | COM | 500 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CORRCorEnergy Infrastructure Trust, Inc. | COM NEW | 18,125 | $2.03 萬 | <0.1% | +2,000+12.4% | 加碼 | 歷史 |
| iShares Tr46432F875 | MRNGSTR INC ETF | 1,061 | $2.07 萬 | <0.1% | −109−9.3% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 608 | $2.09 萬 | <0.1% | +304+100.0% | 加碼 | – |
| GLWCorning Inc | COM | 600 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KIMKimco Realty Corp | COM | 1,072 | $2.11 萬 | <0.1% | −1,254−53.9% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 198 | $2.12 萬 | <0.1% | −61−23.6% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 252 | $2.12 萬 | <0.1% | 00.0% | 不變 | – |
| WELLWelltower Inc. | REIT | 263 | $2.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 81 | $2.15 萬 | <0.1% | +81 | 新進 | 歷史 |
| UVVUniversal Corp | COM | 437 | $2.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 1,187 | $2.18 萬 | <0.1% | −902−43.2% | 減碼 | – |
| AUVIApplied UV, Inc. | COM NEW | 23,900 | $2.22 萬 | <0.1% | +23,900 | 新進 | 歷史 |
| ATOAtmos Energy Corp | COM | 191 | $2.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,783 | $2.24 萬 | <0.1% | −384−17.7% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 602 | $2.24 萬 | <0.1% | −538−47.2% | 減碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 756 | $2.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 700 | $2.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 246 | $2.26 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 313 | $2.28 萬 | <0.1% | −217−40.9% | 減碼 | – |
| PLUGPlug Power Inc | Stock | 2,200 | $2.29 萬 | <0.1% | −1,000−31.3% | 減碼 | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 1,000 | $2.30 萬 | <0.1% | −100−9.1% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 200 | $2.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 500 | $2.35 萬 | <0.1% | +500 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 175 | $2.36 萬 | <0.1% | +126+257.1% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 241 | $2.36 萬 | <0.1% | −144−37.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 1,008 | $2.38 萬 | <0.1% | +1,008 | 新進 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 175 | $2.38 萬 | <0.1% | +175 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 400 | $2.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 287 | $2.40 萬 | <0.1% | −82−22.2% | 減碼 | – |
| Vanguard Real Estate Index Admiral921908877 | Com | 203 | $2.41 萬 | <0.1% | +203 | 新進 | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 1,119 | $2.43 萬 | <0.1% | +47+4.4% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 1,000 | $2.45 萬 | <0.1% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 114 | $2.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Van Eck Intl Invs Fund921075503 | OTHER | 2,641 | $2.46 萬 | <0.1% | 00.0% | 不變 | – |
| Eaton Vance Emrging Mkts Fd27827V402 | COM | 3,289 | $2.48 萬 | <0.1% | +3,289 | 新進 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 1,113 | $2.52 萬 | <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% | – |