PSI Advisors, LLC
- SEC CIK
- 0001779040
- 最新申報
- 2026/8/3
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 860
- 較 2023 年第 2 季 +8
- 總值
- $2.31 億
- 較 2023 年第 2 季 +$317.8 萬 (+1.4%)
| 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 | $703 | <0.1% | 00.0% | 不變 | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 42 | $707 | <0.1% | 00.0% | 不變 | – |
| SYYSysco Corp | Stock | 11 | $727 | <0.1% | 00.0% | 不變 | 歷史 |
| LCIDLucid Group, Inc. | COM | 130 | $727 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 44 | $735 | <0.1% | 00.0% | 不變 | – |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 2,300 | $748 | <0.1% | 00.0% | 不變 | 歷史 |
| WPPWPP plc | ADR | 17 | $758 | <0.1% | +17 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2 | $771 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7 | $792 | <0.1% | 00.0% | 不變 | – |
| TRIPTripAdvisor, Inc. | COM | 50 | $829 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 20 | $841 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 15 | $862 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22 | $863 | <0.1% | −120−84.5% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 5 | $871 | <0.1% | 00.0% | 不變 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2 | $875 | <0.1% | 00.0% | 不變 | 歷史 |
| SNAPSnap Inc | Stock | 100 | $891 | <0.1% | 00.0% | 不變 | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 100 | $897 | <0.1% | 00.0% | 不變 | – |
| Invesco Oppenheimer00143W875 | MUTUAL FUNDS - | 26 | $929 | <0.1% | 00.0% | 不變 | – |
| ATVIActivision Blizzard, Inc. | COM | 10 | $936 | <0.1% | 00.0% | 不變 | 歷史 |
| ETRNMidstream Co LLC | COM | 100 | $937 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 5 | $985 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Ser Tr78468R689 | S&P KENSHO SMART | 32 | $988 | <0.1% | 00.0% | 不變 | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 23 | $996 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435U135 | CYBERSECURITY | 26 | $1,004 | <0.1% | 00.0% | 不變 | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | 500 | $1,005 | <0.1% | +500 | 新進 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10 | $1,020 | <0.1% | 00.0% | 不變 | – |
| NWNNorthwest Natural Holding Co | COM | 27 | $1,030 | <0.1% | 00.0% | 不變 | 歷史 |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 150 | $1,040 | <0.1% | −380−71.7% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 5 | $1,041 | <0.1% | 00.0% | 不變 | 歷史 |
| Voya Strategic Income Opportunities I92913L874 | IISIX | 118 | $1,046 | <0.1% | 00.0% | 不變 | – |
| AVTRAvantor, Inc. | COM | 50 | $1,054 | <0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 28 | $1,058 | <0.1% | 00.0% | 不變 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 15 | $1,076 | <0.1% | 00.0% | 不變 | 歷史 |
| CIMChimera Investment Corp | COM NEW | 200 | $1,092 | <0.1% | 00.0% | 不變 | 歷史 |
| CHWYChewy, Inc. | CL A | 60 | $1,096 | <0.1% | 00.0% | 不變 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 70 | $1,096 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 24 | $1,134 | <0.1% | 00.0% | 不變 | – |
| PAYXPaychex Inc | Stock | 10 | $1,153 | <0.1% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 33 | $1,174 | <0.1% | 00.0% | 不變 | 歷史 |
| COMPCompass, Inc. | CL A | 420 | $1,218 | <0.1% | 00.0% | 不變 | 歷史 |
| STEMStem, Inc. | CL A | 300 | $1,272 | <0.1% | 00.0% | 不變 | 歷史 |
| AGPUAxe Compute Inc. | COM | 399 | $1,277 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 49 | $1,284 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 25 | $1,297 | <0.1% | 00.0% | 不變 | – |
| NSNuStar Energy L.P. | UNIT COM | 75 | $1,308 | <0.1% | 00.0% | 不變 | 歷史 |
| PRLBProto Labs Inc | COM | 50 | $1,320 | <0.1% | 00.0% | 不變 | 歷史 |
| SKYTSkyWater Technology, LLC | COM | 220 | $1,324 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 29 | $1,327 | <0.1% | 00.0% | 不變 | – |
| HWCHancock Whitney Corp | COM | 37 | $1,363 | <0.1% | 00.0% | 不變 | 歷史 |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 200 | $1,430 | <0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 6 | $1,443 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 19 | $1,459 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 31 | $1,463 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 12 | $1,467 | <0.1% | 00.0% | 不變 | – |
| ACREAres Commercial Real Estate Corp | COM | 155 | $1,478 | <0.1% | +1+0.6% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 4 | $1,489 | <0.1% | 00.0% | 不變 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 150 | $1,545 | <0.1% | +150 | 新進 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 7 | $1,569 | <0.1% | 00.0% | 不變 | – |
| JHIJohn Hancock Investors Trust | COM | 130 | $1,580 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288562 | RESIDENTIAL MULT | 24 | $1,583 | <0.1% | 00.0% | 不變 | – |
| KDKyndryl Holdings, Inc. | Stock | 107 | $1,615 | <0.1% | 00.0% | 不變 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 200 | $1,636 | <0.1% | +200 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 22 | $1,638 | <0.1% | +21+2,100.0% | 加碼 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 100 | $1,642 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 19 | $1,687 | <0.1% | 00.0% | 不變 | – |
| LBTYALiberty Global Ltd. | SHS CL A | 100 | $1,712 | <0.1% | 00.0% | 不變 | 歷史 |
| DMTKDermTech, Inc. | COM | 1,195 | $1,721 | <0.1% | +140+13.3% | 加碼 | 歷史 |
| PSQHPSQ Holdings, Inc. | CL A | 200 | $1,816 | <0.1% | +200 | 新進 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 40 | $1,846 | <0.1% | 00.0% | 不變 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 550 | $1,859 | <0.1% | 00.0% | 不變 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 200 | $1,888 | <0.1% | 00.0% | 不變 | 歷史 |
| BlackRock Advantage Small Cap GR Instl091928101 | NTF EQUITY FUNDS | 115 | $1,899 | <0.1% | 00.0% | 不變 | – |
| AUVIApplied UV, Inc. | COM NEW | 6,000 | $1,934 | <0.1% | −17,900−74.9% | 減碼 | 歷史 |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 20 | $1,944 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 30 | $2,012 | <0.1% | +30 | 新進 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 51 | $2,029 | <0.1% | 00.0% | 不變 | – |
| Janus Balanced Fd471023879 | COM | 54 | $2,083 | <0.1% | 00.0% | 不變 | – |
| NXPINXP Semiconductors N.V. | COM | 11 | $2,199 | <0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 9 | $2,262 | <0.1% | +9 | 新進 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 415 | $2,264 | <0.1% | +11+2.7% | 加碼 | 歷史 |
| CAVACava Group, Inc. | COM | 75 | $2,298 | <0.1% | +25+50.0% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 55 | $2,346 | <0.1% | +55 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 60 | $2,393 | <0.1% | 00.0% | 不變 | – |
| QSQuantumScape Corp | COM CL A | 360 | $2,408 | <0.1% | 00.0% | 不變 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 65 | $2,410 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 80 | $2,422 | <0.1% | +80 | 新進 | – |
| First Tr Exchange-Traded FD33738R746 | SMAL CP US EQT | 100 | $2,554 | <0.1% | 00.0% | 不變 | – |
| FLGTFulgent Genetics, Inc. | COM | 100 | $2,674 | <0.1% | 00.0% | 不變 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 62 | $2,682 | <0.1% | 00.0% | 不變 | – |
| IGRCbre Global Real Estate Income Fund | COM | 600 | $2,700 | <0.1% | 00.0% | 不變 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 45 | $2,728 | <0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 100 | $2,742 | <0.1% | 00.0% | 不變 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 10 | $2,742 | <0.1% | +10 | 新進 | 歷史 |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 200 | $2,756 | <0.1% | 00.0% | 不變 | – |
| LTHMLivent Corp. | COM | 150 | $2,762 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 40 | $2,765 | <0.1% | +40 | 新進 | – |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 160 | $2,787 | <0.1% | +160 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 72 | $2,840 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 50 | $2,855 | <0.1% | +50 | 新進 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 52 | $2,869 | <0.1% | 00.0% | 不變 | – |
2023 年第 2 季之後清倉（57 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 14,813 | $92.3 萬 | 0.4% | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 3,588 | $12.2 萬 | 0.1% | 歷史 |
| Fidelity Puritan316345107 | COM | 1,597 | $3.66 萬 | <0.1% | – |
| XRAYDentsply Sirona Inc. | Stock | 775 | $3.10 萬 | <0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 205 | $2.85 萬 | <0.1% | 歷史 |
| WATWaters Corp | COM | 97 | $2.59 萬 | <0.1% | 歷史 |
| Van Eck Intl Invs Fund921075503 | OTHER | 2,641 | $2.46 萬 | <0.1% | – |
| KKRKKR & Co. Inc. | COM | 285 | $1.60 萬 | <0.1% | 歷史 |
| NAVINavient Corp | COM | 840 | $1.56 萬 | <0.1% | 歷史 |
| WWayfair Inc. | CL A | 200 | $1.30 萬 | <0.1% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 219 | $1.07 萬 | <0.1% | – |
| TERTeradyne, Inc | Stock | 78 | $8,684 | <0.1% | 歷史 |
| PUKPrudential PLC | ADR | 300 | $8,496 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 178 | $8,350 | <0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 110 | $8,318 | <0.1% | – |
| AXONAxon Enterprise, Inc. | COM | 40 | $7,805 | <0.1% | 歷史 |
| ENTGEntegris Inc | COM | 63 | $6,981 | <0.1% | 歷史 |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 475 | $5,596 | <0.1% | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 65 | $4,652 | <0.1% | 歷史 |
| PSECProspect Capital Corp | COM | 575 | $3,565 | <0.1% | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 400 | $2,704 | <0.1% | 歷史 |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 150 | $2,514 | <0.1% | 歷史 |
| Franklin Dynatech Fund CL R6 N/L353496656 | Mutual Fund (Open End) - No Load | 19 | $2,467 | <0.1% | – |
| LZLegalzoom.com, Inc. | COM | 200 | $2,416 | <0.1% | 歷史 |
| American Funds Invmt Co461308108 | ETF | 48 | $2,289 | <0.1% | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 71 | $1,869 | <0.1% | – |
| UNPUnion Pacific Corp | Stock | 8 | $1,637 | <0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 38 | $1,421 | <0.1% | 歷史 |
| Invesco Global Opportunities Y00900W738 | EQ FD | 27 | $1,405 | <0.1% | – |
| Prudential WRLD FD in Jnson GL743969685 | MF | 38 | $1,400 | <0.1% | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 27 | $1,389 | <0.1% | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 14 | $1,321 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 11 | $1,259 | <0.1% | 歷史 |
| PSAPublic Storage | COM | 4 | $1,168 | <0.1% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 40 | $1,166 | <0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 8 | $1,148 | <0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 38 | $996 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 24 | $960 | <0.1% | 歷史 |
| Invesco Developing Markets Fund CL R600143W859 | Com | 23 | $901 | <0.1% | – |
| American SMALLCAP World Fd-A831681101 | COM | 14 | $887 | <0.1% | – |
| Jhancock Small Cap Core A47803P575 | MFA | 58 | $863 | <0.1% | – |
| Pgim Short-Term Corporate Bond R674441R607 | MFB | 77 | $786 | <0.1% | – |
| INFIInfinity Pharmaceuticals, Inc. | COM | 3,500 | $737 | <0.1% | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 15 | $697 | <0.1% | – |
| Pgim Total Return Bond R674440B884 | MFB | 48 | $573 | <0.1% | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | 80 | $550 | <0.1% | 歷史 |
| UBSUBS Group AG | Stock | 11 | $223 | <0.1% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 47 | $207 | <0.1% | 歷史 |
| NMTR9 Meters Biopharma, Inc. | COM | 300 | $202 | <0.1% | 歷史 |
| USDPUSD Partners LP | COM UT REP LTD | 175 | $173 | <0.1% | 歷史 |
| Pinnacle Foods Inc708125109 | COM | 1,859 | $110 | <0.1% | – |
| EMBCEmbecta Corp. | Stock | 4 | $86 | <0.1% | 歷史 |
| STLAStellantis N.V. | SHS | 3 | $57 | <0.1% | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 1 | $42 | <0.1% | 歷史 |
| BINIBollinger Innovations, Inc. | Stock | 17 | $2 | <0.1% | 歷史 |
| NEPTFNeptune Wellness Solutions Inc. | COM NEW | 5 | $1 | <0.1% | 歷史 |
| CXApp Inc.23248B208 | COM | 28 | $0 | 0.0% | – |