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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288760 | US AER DEF ETF | 60 | $6,358 | <0.1% | 00.0% | 不變 | – |
| ESPREsperion Therapeutics, Inc. | COM | 6,500 | $6,370 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 126 | $6,433 | <0.1% | −13−9.4% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 703 | $6,440 | <0.1% | 00.0% | 不變 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 1,000 | $6,450 | <0.1% | 00.0% | 不變 | 歷史 |
| FATFat Brands, Inc | COM | 1,000 | $6,562 | <0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 102 | $6,567 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 139 | $6,593 | <0.1% | 00.0% | 不變 | – |
| BLMNBloomin' Brands, Inc. | COM | 272 | $6,688 | <0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 302 | $6,707 | <0.1% | +3+1.0% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 96 | $6,714 | <0.1% | 00.0% | 不變 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 309 | $6,726 | <0.1% | +3+1.0% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 200 | $6,728 | <0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072307 | US QUALITY GROW | 100 | $6,753 | <0.1% | 00.0% | 不變 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 101 | $6,829 | <0.1% | +1+1.0% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 218 | $6,849 | <0.1% | +5+2.3% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 50 | $6,860 | <0.1% | −40−44.4% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 182 | $6,921 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37950E101 | FTSE NORDIC REG | 284 | $6,977 | <0.1% | 00.0% | 不變 | – |
| BKRBaker Hughes Co | CL A | 200 | $7,064 | <0.1% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 18 | $7,190 | <0.1% | +18 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 731 | $7,207 | <0.1% | +5+0.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 25 | $7,307 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 152 | $7,377 | <0.1% | 00.0% | 不變 | – |
| First Trust Indxx Innovative Transaction & Process ETF33741X201 | ETF | 203 | $7,491 | <0.1% | 00.0% | 不變 | – |
| MLSSMilestone Scientific Inc. | COM NEW | 8,300 | $7,636 | <0.1% | 00.0% | 不變 | 歷史 |
| WEYSWeyco Group Inc | COM | 302 | $7,656 | <0.1% | 00.0% | 不變 | 歷史 |
| CCAPCrescent Capital BDC, Inc. | COM | 450 | $7,695 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 151 | $7,810 | <0.1% | 00.0% | 不變 | – |
| NATNordic American Tankers Ltd | COM | 1,900 | $7,828 | <0.1% | +1,400+280.0% | 加碼 | 歷史 |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 500 | $7,925 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 202 | $7,935 | <0.1% | +1+0.5% | 加碼 | – |
| AORTArtivion, Inc. | COM | 525 | $7,959 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 100 | $8,015 | <0.1% | −211−67.8% | 減碼 | – |
| Artisan Mid Cap Advisor04314H659 | EQUITY FUNDS | 248 | $8,069 | <0.1% | +248 | 新進 | – |
| NEWTNewtekOne, Inc. | COM NEW | 550 | $8,113 | <0.1% | 00.0% | 不變 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 110 | $8,323 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 200 | $8,354 | <0.1% | 00.0% | 不變 | – |
| BNY Mellon Opportunistic Municipal SCS A05589A105 | MFF | 730 | $8,375 | <0.1% | +730 | 新進 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 194 | $8,414 | <0.1% | 00.0% | 不變 | – |
| PLDPrologis, Inc. | REIT | 75 | $8,416 | <0.1% | −10−11.8% | 減碼 | 歷史 |
| ADAMAdamas Trust, Inc. | COM | 1,000 | $8,490 | <0.1% | 00.0% | 不變 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 181 | $8,550 | <0.1% | −38−17.4% | 減碼 | – |
| CFCF Industries Holdings, Inc. | COM | 105 | $9,003 | <0.1% | +105 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 75 | $9,011 | <0.1% | −6−7.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E347 | S&P500 MIN VAR | 250 | $9,047 | <0.1% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 32 | $9,069 | <0.1% | 00.0% | 不變 | 歷史 |
| CPTCamden Property Trust | REIT | 96 | $9,080 | <0.1% | 00.0% | 不變 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 200 | $9,110 | <0.1% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 40 | $9,182 | <0.1% | +35+700.0% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 136 | $9,214 | <0.1% | 00.0% | 不變 | 歷史 |
| ETSYEtsy Inc | COM | 143 | $9,235 | <0.1% | 00.0% | 不變 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 223 | $9,271 | <0.1% | +1+0.5% | 加碼 | 歷史 |
| HLNHaleon plc | ADR | 1,113 | $9,272 | <0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 90 | $9,296 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286764 | MSCI SPAIN ETF | 345 | $9,488 | <0.1% | 00.0% | 不變 | – |
| CIGIColliers International Group Inc. | SUB VTG SHS | 100 | $9,525 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 54 | $9,543 | <0.1% | −25−31.6% | 減碼 | – |
| VEEVVeeva Systems Inc | Stock | 47 | $9,562 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 75 | $9,566 | <0.1% | 00.0% | 不變 | – |
| NEMNEWMONT Corp | Stock | 260 | $9,608 | <0.1% | +260 | 新進 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 128 | $9,743 | <0.1% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 38 | $9,825 | <0.1% | +15+65.2% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 155 | $9,841 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347B375 | LONG ONLINE SHRT | 281 | $9,867 | <0.1% | 00.0% | 不變 | – |
| INSPInspire Medical Systems, Inc. | COM | 50 | $9,922 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 44 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 50 | $1.00 萬 | <0.1% | −7−12.3% | 減碼 | 歷史 |
| ERHAllspring Utilities & High Income Fund | WF UTILITIES INC | 1,147 | $1.00 萬 | <0.1% | −300−20.7% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 271 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 239 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Principal Exchange-Traded FD74255Y508 | PRCPL MIL INDX | 253 | $1.01 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 177 | $1.01 萬 | <0.1% | +1+0.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 150 | $1.02 萬 | <0.1% | +40+36.4% | 加碼 | – |
| TXRHTexas Roadhouse, Inc. | COM | 106 | $1.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 275 | $1.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V712 | DYNMC MKT ETF | 278 | $1.02 萬 | <0.1% | +2+0.7% | 加碼依 3 比 1 拆股換算 | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 395 | $1.02 萬 | <0.1% | +2+0.5% | 加碼 | – |
| OSKOshkosh Corp | COM | 107 | $1.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 362 | $1.03 萬 | <0.1% | +362 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 203 | $1.04 萬 | <0.1% | +1+0.5% | 加碼 | – |
| CEGConstellation Energy Corp | Stock | 96 | $1.05 萬 | <0.1% | +87+966.7% | 加碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 1,275 | $1.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 700 | $1.07 萬 | <0.1% | −250−26.3% | 減碼 | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 2,000 | $1.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 120 | $1.09 萬 | <0.1% | 00.0% | 不變 | – |
| CARTMaplebear Inc. | COM | 369 | $1.10 萬 | <0.1% | +369 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 370 | $1.14 萬 | <0.1% | +335+957.1% | 加碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 58 | $1.14 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 132 | $1.18 萬 | <0.1% | 00.0% | 不變 | – |
| EFCEllington Financial Inc. | COM | 950 | $1.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 50 | $1.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RICKRci Hospitality Holdings, Inc. | COM | 200 | $1.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 100 | $1.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 321 | $1.22 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 81 | $1.23 萬 | <0.1% | 00.0% | 不變 | – |
| DOCHealthpeak Properties, Inc. | COM | 670 | $1.23 萬 | <0.1% | −56−7.7% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 4 | $1.23 萬 | <0.1% | +2+100.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 15 | $1.25 萬 | <0.1% | +14+1,400.0% | 加碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 600 | $1.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
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% | – |