PSI Advisors, LLC
- SEC CIK
- 0001779040
- 最新申報
- 2026/8/3
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/1 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 879
- 較 2023 年第 3 季 +19
- 總值
- $2.68 億
- 較 2023 年第 3 季 +$3,688 萬 (+16.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| OCGNOcugen, Inc. | COM | 1 | $1 | <0.1% | 00.0% | 不變 | 歷史 |
| Inpixon45790J867 | COM NEW 2022 | 81 | $5 | <0.1% | 00.0% | 不變 | – |
| PLBYPlayboy, Inc. | COM | 6 | $6 | <0.1% | 00.0% | 不變 | 歷史 |
| ORBSEightco Holdings Inc. | COM NEW | 10 | $6 | <0.1% | +10 | 新進 | 歷史 |
| BTTXBetter Therapeutics, Inc. | COMMON STOCK | 65 | $13 | <0.1% | 00.0% | 不變 | 歷史 |
| NKLANikola Corp | COM | 18 | $16 | <0.1% | 00.0% | 不變 | 歷史 |
| SQFTWPresidio Property Trust, Inc. | *W EXP 01/24/202 | 315 | $19 | <0.1% | 00.0% | 不變 | 歷史 |
| EVBGEverbridge, Inc. | COM | 1 | $24 | <0.1% | 00.0% | 不變 | 歷史 |
| Velo3D, Inc.92259N104 | COMMON STOCK | 85 | $34 | <0.1% | 00.0% | 不變 | – |
| LILALiberty Latin America Ltd. | COM CL A | 5 | $37 | <0.1% | 00.0% | 不變 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 2 | $45 | <0.1% | 00.0% | 不變 | 歷史 |
| CXAICXApp Inc. | COM CL A | 35 | $46 | <0.1% | 00.0% | 不變 | 歷史 |
| BODIBeachbody Company, Inc. | COM CL A NEW | 6 | $50 | <0.1% | +6 | 新進 | 歷史 |
| LNSRLENSAR, Inc. | COM | 15 | $53 | <0.1% | +15 | 新進 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 1 | $55 | <0.1% | 00.0% | 不變 | 歷史 |
| CMSCMS Energy Corp | COM | 1 | $58 | <0.1% | 00.0% | 不變 | 歷史 |
| FROFrontline plc | COM | 3 | $60 | <0.1% | 00.0% | 不變 | 歷史 |
| CCChemours Co | Stock | 2 | $63 | <0.1% | 00.0% | 不變 | 歷史 |
| ADCAgree Realty Corp | COM | 1 | $63 | <0.1% | 00.0% | 不變 | 歷史 |
| BKUBankUnited, Inc. | COM | 2 | $65 | <0.1% | 00.0% | 不變 | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | COM | 1,000 | $71 | <0.1% | 00.0% | 不變 | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 14 | $71 | <0.1% | 00.0% | 不變依 1 比 10 拆股換算 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 1 | $72 | <0.1% | 00.0% | 不變 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 1 | $76 | <0.1% | 00.0% | 不變 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 33 | $76 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 1 | $77 | <0.1% | 00.0% | 不變 | – |
| IFFInternational Flavors & Fragrances Inc | COM | 1 | $81 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 2 | $85 | <0.1% | 00.0% | 不變 | – |
| POSTPost Holdings, Inc. | COM | 1 | $88 | <0.1% | 00.0% | 不變 | 歷史 |
| VXXBarclays Bank PLC | IPTH SR B S&P | 6 | $94 | <0.1% | +6 | 新進 | 歷史 |
| SYRSSyros Pharmaceuticals, Inc. | COM NEW | 13 | $101 | <0.1% | +13 | 新進 | 歷史 |
| WBSWebster Financial Corp | COM | 2 | $102 | <0.1% | 00.0% | 不變 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 1 | $108 | <0.1% | 00.0% | 不變 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 1 | $109 | <0.1% | 00.0% | 不變 | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 307 | $111 | <0.1% | 00.0% | 不變 | 歷史 |
| VXRTVaxart, Inc. | COM NEW | 200 | $115 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 19 | $116 | <0.1% | 00.0% | 不變 | 歷史 |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 18 | $121 | <0.1% | +2+12.5% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1 | $123 | <0.1% | 00.0% | 不變 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 2 | $125 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 3 | $125 | <0.1% | 00.0% | 不變 | – |
| LCIDLucid Group, Inc. | COM | 30 | $126 | <0.1% | −100−76.9% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 2 | $131 | <0.1% | 00.0% | 不變 | 歷史 |
| RLIRli Corp | COM | 1 | $133 | <0.1% | 00.0% | 不變 | 歷史 |
| SUISun Communities Inc | COM | 1 | $134 | <0.1% | 00.0% | 不變 | 歷史 |
| OZKBank OZK | COM | 3 | $149 | <0.1% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 2 | $158 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1 | $159 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 9 | $163 | <0.1% | 00.0% | 不變 | – |
| EVREvercore Inc. | CLASS A | 1 | $171 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2 | $179 | <0.1% | 00.0% | 不變 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 1 | $179 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 2 | $188 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 2 | $191 | <0.1% | +1+100.0% | 加碼 | – |
| LSTRLandstar System Inc | COM | 1 | $194 | <0.1% | 00.0% | 不變 | 歷史 |
| ACBAurora Cannabis Inc | COM | 419 | $202 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPEagle Materials Inc | COM | 1 | $203 | <0.1% | 00.0% | 不變 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 2 | $204 | <0.1% | 00.0% | 不變 | 歷史 |
| VSTMVerastem, Inc. | COM NEW | 27 | $220 | <0.1% | 00.0% | 不變 | 歷史 |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 100 | $226 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1 | $231 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6 | $287 | <0.1% | 00.0% | 不變 | – |
| AMZEAmaze Holdings, Inc. | COM | 330 | $300 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 6 | $344 | <0.1% | 00.0% | 不變 | 歷史 |
| GMEGameStop Corp. | Stock | 20 | $351 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 4 | $356 | <0.1% | 00.0% | 不變 | – |
| RUMRUM Group Inc. | Stock | 80 | $359 | <0.1% | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 197 | $360 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2 | $373 | <0.1% | 00.0% | 不變 | – |
| PIIPolaris Inc. | Stock | 4 | $379 | <0.1% | 00.0% | 不變 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 400 | $381 | <0.1% | 00.0% | 不變 | 歷史 |
| SNDSmart Sand, Inc. | COM | 200 | $386 | <0.1% | +200 | 新進 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4 | $399 | <0.1% | 00.0% | 不變 | – |
| NSLRNeostellar Capital Corp. | COM NEW | 103 | $406 | <0.1% | −983−90.5% | 減碼 | 歷史 |
| CRONCronos Group Inc. | COM | 200 | $418 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 30 | $425 | <0.1% | −7−18.9% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1 | $461 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 6 | $462 | <0.1% | 00.0% | 不變 | 歷史 |
| ONBOld National Bancorp | Stock | 28 | $473 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 23 | $474 | <0.1% | 00.0% | 不變 | – |
| SPCEVirgin Galactic Holdings, Inc | COM | 200 | $490 | <0.1% | 00.0% | 不變 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 18 | $493 | <0.1% | +18 | 新進 | 歷史 |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 200 | $494 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 7 | $504 | <0.1% | 00.0% | 不變 | – |
| HASHasbro, Inc. | COM | 10 | $511 | <0.1% | 00.0% | 不變 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 33 | $523 | <0.1% | −1,065−97.0% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 23 | $525 | <0.1% | 00.0% | 不變 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 500 | $540 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 7 | $558 | <0.1% | 00.0% | 不變 | 歷史 |
| VFCV F Corp | Stock | 30 | $564 | <0.1% | 00.0% | 不變 | 歷史 |
| AUVIApplied UV, Inc. | COM NEW | 240 | $567 | <0.1% | +240 | 新進 | 歷史 |
| AEGAegon Ltd. | AMER REG 1 CERT | 100 | $576 | <0.1% | +100 | 新進 | 歷史 |
| DDD3D Systems Corp | COM NEW | 100 | $635 | <0.1% | 00.0% | 不變 | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 100 | $670 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 8 | $673 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 61 | $700 | <0.1% | 00.0% | 不變 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 8 | $740 | <0.1% | 00.0% | 不變 | – |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 2,300 | $744 | <0.1% | 00.0% | 不變 | 歷史 |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 42 | $758 | <0.1% | 00.0% | 不變 | – |
| ReNew Energy Global plcG7500M120 | *W EXP 08/30/202 | 667 | $760 | <0.1% | 00.0% | 不變 | – |
2023 年第 3 季之後清倉（35 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46436E882 | IBONDS 23 TRM TS | 135,568 | $336.5 萬 | 1.5% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 41,924 | $106.3 萬 | 0.5% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 6,098 | $14.6 萬 | 0.1% | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 455 | $3.55 萬 | <0.1% | – |
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 1,500 | $2.53 萬 | <0.1% | – |
| Eaton Vance National Municipal Income A27826L330 | MFF | 2,770 | $2.42 萬 | <0.1% | – |
| CORRCorEnergy Infrastructure Trust, Inc. | COM NEW | 18,125 | $1.45 萬 | <0.1% | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 132 | $1.18 萬 | <0.1% | – |
| Principal Exchange-Traded FD74255Y508 | PRCPL MIL INDX | 253 | $1.01 萬 | <0.1% | – |
| Vanguard Utilities ETF92204A876 | ETF | 75 | $9,566 | <0.1% | – |
| AIC3.ai, Inc. | Stock | 165 | $4,211 | <0.1% | 歷史 |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 70 | $3,324 | <0.1% | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 90 | $3,011 | <0.1% | – |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 100 | $2,925 | <0.1% | 歷史 |
| Janus Balanced Fd471023879 | COM | 54 | $2,083 | <0.1% | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 51 | $2,029 | <0.1% | – |
| AUVIApplied UV, Inc. | COM NEW | 6,000 | $1,934 | <0.1% | 歷史 |
| iShares Tr464288562 | RESIDENTIAL MULT | 24 | $1,583 | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 7 | $1,569 | <0.1% | – |
| WHWyndham Hotels & Resorts, Inc. | COM | 15 | $1,076 | <0.1% | 歷史 |
| Voya Strategic Income Opportunities I92913L874 | IISIX | 118 | $1,046 | <0.1% | – |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 150 | $1,040 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 10 | $936 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 20 | $841 | <0.1% | – |
| VanEck ETF Trust92189F684 | RETAIL ETF | 4 | $671 | <0.1% | – |
| TNLTravel & Leisure Co. | COM | 18 | $646 | <0.1% | 歷史 |
| American Century Focused Dynamic GR Inv02507H502 | ACFOX | 12 | $540 | <0.1% | – |
| Rowe T Price Blue Chip Growth77954Q106 | MF | 3 | $398 | <0.1% | – |
| ZTSZoetis Inc. | Stock | 2 | $348 | <0.1% | 歷史 |
| Pgim Jenn Intl Opport-Z743969651 | COM | 12 | $306 | <0.1% | – |
| SQFTPresidio Property Trust, Inc. | COM CL A | 315 | $251 | <0.1% | 歷史 |
| T Rowe Pr Global Stock77956H856 | ETF | 3 | $168 | <0.1% | – |
| ELANElanco Animal Health Inc | COM | 12 | $135 | <0.1% | 歷史 |
| Beachbody Company, Inc.073463101 | COM CL A | 300 | $89 | <0.1% | – |
| MFS Total Return A552981300 | NTF EQUITY FUNDS | 1 | $14 | <0.1% | – |