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 |
|---|---|---|---|---|---|---|---|
| ITWIllinois Tool Works Inc | Stock | 55 | $1.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARMArm Holdings PLC | ADR | 237 | $1.27 萬 | <0.1% | +237 | 新進 | 歷史 |
| NBRNabors Industries Ltd | SHS | 108 | $1.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Price T Rowe Growth STK FD Inc741479406 | mf | 166 | $1.33 萬 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 250 | $1.34 萬 | <0.1% | 00.0% | 不變 | – |
| John Hancock FDS III47803U640 | DSPLN VAL FD I | 614 | $1.34 萬 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 388 | $1.34 萬 | <0.1% | +388 | 新進 | – |
| USBUS Bancorp DE | COM NEW | 410 | $1.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 700 | $1.36 萬 | <0.1% | +100+16.7% | 加碼 | 歷史 |
| MV Oil Tr553859109 | TR UNITS | 1,000 | $1.36 萬 | <0.1% | −1,350−57.4% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 256 | $1.37 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 238 | $1.38 萬 | <0.1% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 100 | $1.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 337 | $1.39 萬 | <0.1% | +3+0.9% | 加碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 242 | $1.44 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V704 | CUR HED MSCI GER | 490 | $1.45 萬 | <0.1% | 00.0% | 不變 | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 785 | $1.45 萬 | <0.1% | +785 | 新進 | 歷史 |
| CORRCorEnergy Infrastructure Trust, Inc. | COM NEW | 18,125 | $1.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 1,098 | $1.47 萬 | <0.1% | +26+2.4% | 加碼 | 歷史 |
| Fidelity Adv Total Bond FND IN31617K832 | Mutual Fund | 1,629 | $1.48 萬 | <0.1% | +1,629 | 新進 | – |
| ORealty Income Corp | REIT | 297 | $1.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 584 | $1.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 82 | $1.51 萬 | <0.1% | +82 | 新進 | 歷史 |
| Sila Realty Trust Inc Class A146280102 | COM | 1,860 | $1.51 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 601 | $1.52 萬 | <0.1% | +401+200.5% | 加碼 | – |
| ECCEagle Point Credit Co | COM | 1,500 | $1.52 萬 | <0.1% | +200+15.4% | 加碼 | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 1,950 | $1.54 萬 | <0.1% | +350+21.9% | 加碼 | – |
| FEFirstenergy Corp | COM | 450 | $1.54 萬 | <0.1% | +450 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 538 | $1.54 萬 | <0.1% | −707−56.8% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 200 | $1.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 326 | $1.55 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 276 | $1.55 萬 | <0.1% | +101+57.7% | 加碼 | – |
| Flexshares Tr33939L746 | US QUALITY CAP | 327 | $1.56 萬 | <0.1% | +1+0.3% | 加碼 | – |
| PKGPackaging Corp of America | Stock | 104 | $1.59 萬 | <0.1% | +1+1.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 780 | $1.61 萬 | <0.1% | +780 | 新進 | – |
| TMToyota Motor Corp | ADS | 90 | $1.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 163 | $1.66 萬 | <0.1% | +42+34.7% | 加碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 100 | $1.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLUGPlug Power Inc | Stock | 2,200 | $1.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 870 | $1.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 239 | $1.69 萬 | <0.1% | +1+0.4% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 113 | $1.71 萬 | <0.1% | +113 | 新進 | 歷史 |
| TRPTC Energy Corp | COM | 500 | $1.72 萬 | <0.1% | +10+2.0% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 200 | $1.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 1,187 | $1.74 萬 | <0.1% | 00.0% | 不變 | – |
| MFCManulife Financial Corp | COM | 958 | $1.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 86 | $1.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 332 | $1.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 454 | $1.78 萬 | <0.1% | −170−27.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 204 | $1.78 萬 | <0.1% | 00.0% | 不變 | – |
| John Hancock FDS III47803W406 | DISC VAL MCP I | 699 | $1.78 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 391 | $1.79 萬 | <0.1% | 00.0% | 不變 | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 323 | $1.80 萬 | <0.1% | +2+0.6% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 200 | $1.82 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| GLWCorning Inc | COM | 600 | $1.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 42 | $1.83 萬 | <0.1% | +7+20.0% | 加碼 | 歷史 |
| CTBICommunity Trust Bancorp Inc | COM | 535 | $1.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | COM | 100 | $1.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DTEDte Energy Co | COM | 187 | $1.86 萬 | <0.1% | +187 | 新進 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 356 | $1.86 萬 | <0.1% | +2+0.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F409 | INCOME OPPRTNTES | 1,000 | $1.86 萬 | <0.1% | +1,000 | 新進 | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 206 | $1.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,735 | $1.88 萬 | <0.1% | −48−2.7% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 288 | $1.89 萬 | <0.1% | 00.0% | 不變 | – |
| WSOWatsco Inc | COM | 50 | $1.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 212 | $1.91 萬 | <0.1% | 00.0% | 不變 | – |
| KIMKimco Realty Corp | COM | 1,085 | $1.91 萬 | <0.1% | +13+1.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 92 | $1.91 萬 | <0.1% | +63+217.2% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 238 | $1.91 萬 | <0.1% | 00.0% | 不變 | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 318 | $1.96 萬 | <0.1% | 00.0% | 不變 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 550 | $1.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 198 | $1.99 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 890 | $2.01 萬 | <0.1% | +890 | 新進 | – |
| iShares Tr46432F875 | MRNGSTR INC ETF | 1,061 | $2.02 萬 | <0.1% | 00.0% | 不變 | – |
| ATOAtmos Energy Corp | COM | 191 | $2.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 213 | $2.03 萬 | <0.1% | +96+82.1% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 230 | $2.04 萬 | <0.1% | −100−30.3% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 608 | $2.04 萬 | <0.1% | 00.0% | 不變 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 187 | $2.05 萬 | <0.1% | +102+120.0% | 加碼 | 歷史 |
| UVVUniversal Corp | COM | 437 | $2.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 81 | $2.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 1,205 | $2.07 萬 | <0.1% | +115+10.6% | 加碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 756 | $2.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 1,000 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 633 | $2.10 萬 | <0.1% | +31+5.1% | 加碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 700 | $2.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 500 | $2.13 萬 | <0.1% | 00.0% | 不變 | – |
| NINisource Inc. | COM | 866 | $2.14 萬 | <0.1% | +866 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 263 | $2.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 400 | $2.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SGISomnigroup International Inc. | COM | 500 | $2.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 287 | $2.17 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate Index Admiral921908877 | Com | 203 | $2.18 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 313 | $2.18 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 246 | $2.22 萬 | <0.1% | 00.0% | 不變 | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 1,119 | $2.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 500 | $2.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 1,351 | $2.25 萬 | <0.1% | −51−3.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 1,015 | $2.25 萬 | <0.1% | +7+0.7% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 175 | $2.31 萬 | <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% | – |