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 |
|---|---|---|---|---|---|---|---|
| KDKyndryl Holdings, Inc. | Stock | 37 | $769 | <0.1% | −70−65.4% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 11 | $804 | <0.1% | 00.0% | 不變 | 歷史 |
| WPPWPP plc | ADR | 17 | $809 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 44 | $812 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7 | $820 | <0.1% | 00.0% | 不變 | – |
| OPENOpendoor Technologies Inc. | COM | 200 | $896 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22 | $904 | <0.1% | 00.0% | 不變 | – |
| FDSFactset Research Systems Inc | Stock | 2 | $954 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 15 | $958 | <0.1% | 00.0% | 不變 | – |
| Invesco Oppenheimer00143W875 | MUTUAL FUNDS - | 26 | $994 | <0.1% | 00.0% | 不變 | – |
| CIMChimera Investment Corp | COM NEW | 200 | $998 | <0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 28 | $1,006 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Ser Tr78468R689 | S&P KENSHO SMART | 32 | $1,007 | <0.1% | 00.0% | 不變 | – |
| ETRNMidstream Co LLC | COM | 100 | $1,018 | <0.1% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2 | $1,023 | <0.1% | 00.0% | 不變 | 歷史 |
| PSQHPSQ Holdings, Inc. | CL A | 200 | $1,048 | <0.1% | 00.0% | 不變 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 27 | $1,051 | <0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 5 | $1,053 | <0.1% | 00.0% | 不變 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 500 | $1,060 | <0.1% | 00.0% | 不變 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 50 | $1,077 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10 | $1,107 | <0.1% | 00.0% | 不變 | – |
| Chiron Real Estate Inc.37954A204 | COM NEW | 100 | $1,110 | <0.1% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 5 | $1,130 | <0.1% | 00.0% | 不變 | 歷史 |
| AVTRAvantor, Inc. | COM | 50 | $1,142 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 24 | $1,160 | <0.1% | 00.0% | 不變 | – |
| STEMStem, Inc. | CL A | 300 | $1,164 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 5 | $1,182 | <0.1% | 00.0% | 不變 | 歷史 |
| HLNHaleon plc | ADR | 144 | $1,183 | <0.1% | −969−87.1% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 34 | $1,185 | <0.1% | +1+3.0% | 加碼 | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 27 | $1,186 | <0.1% | +1+3.8% | 加碼 | – |
| PAYXPaychex Inc | Stock | 10 | $1,191 | <0.1% | 00.0% | 不變 | 歷史 |
| DMTKDermTech, Inc. | COM | 700 | $1,225 | <0.1% | −495−41.4% | 減碼 | 歷史 |
| AGPUAxe Compute Inc. | COM | 399 | $1,313 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6 | $1,398 | <0.1% | 00.0% | 不變 | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 75 | $1,401 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 25 | $1,404 | <0.1% | 00.0% | 不變 | – |
| ACHRArcher Aviation Inc. | Stock | 230 | $1,412 | <0.1% | +230 | 新進 | 歷史 |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 30 | $1,412 | <0.1% | +7+30.4% | 加碼 | – |
| CHWYChewy, Inc. | CL A | 60 | $1,418 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 29 | $1,453 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 49 | $1,455 | <0.1% | 00.0% | 不變 | – |
| DHTDHT Holdings, Inc. | SHS NEW | 150 | $1,472 | <0.1% | 00.0% | 不變 | 歷史 |
| Neuberger Berman Intrinsic Value A64122Q507 | MFA | 77 | $1,511 | <0.1% | +77 | 新進 | – |
| GNRCGenerac Holdings Inc. | Stock | 12 | $1,551 | <0.1% | +7+140.0% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 31 | $1,567 | <0.1% | +31 | 新進 | – |
| AFLAflac Inc | Stock | 19 | $1,568 | <0.1% | 00.0% | 不變 | 歷史 |
| COMPCompass, Inc. | CL A | 420 | $1,579 | <0.1% | 00.0% | 不變 | 歷史 |
| ACREAres Commercial Real Estate Corp | COM | 158 | $1,628 | <0.1% | +3+1.9% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 12 | $1,630 | <0.1% | 00.0% | 不變 | – |
| LINLinde PLC | Stock | 4 | $1,643 | <0.1% | 00.0% | 不變 | 歷史 |
| JHIJohn Hancock Investors Trust | COM | 130 | $1,682 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 31 | $1,683 | <0.1% | 00.0% | 不變 | – |
| SNAPSnap Inc | Stock | 100 | $1,693 | <0.1% | 00.0% | 不變 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 100 | $1,750 | <0.1% | 00.0% | 不變 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 350 | $1,757 | <0.1% | 00.0% | 不變 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 70 | $1,774 | <0.1% | 00.0% | 不變 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 100 | $1,777 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 19 | $1,788 | <0.1% | 00.0% | 不變 | – |
| HWCHancock Whitney Corp | COM | 38 | $1,802 | <0.1% | +1+2.7% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 22 | $1,904 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 10 | $1,905 | <0.1% | +10 | 新進 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 200 | $1,936 | <0.1% | +200 | 新進 | 歷史 |
| PRLBProto Labs Inc | COM | 50 | $1,948 | <0.1% | 00.0% | 不變 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 550 | $1,969 | <0.1% | 00.0% | 不變 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 100 | $2,004 | <0.1% | −3,000−96.8% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 427 | $2,096 | <0.1% | +12+2.9% | 加碼 | 歷史 |
| SKYTSkyWater Technology, LLC | COM | 220 | $2,116 | <0.1% | 00.0% | 不變 | 歷史 |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 20 | $2,116 | <0.1% | 00.0% | 不變 | 歷史 |
| BlackRock Advantage Small Cap GR Instl091928101 | NTF EQUITY FUNDS | 115 | $2,164 | <0.1% | 00.0% | 不變 | – |
| STZConstellation Brands, Inc. | Stock | 9 | $2,176 | <0.1% | 00.0% | 不變 | 歷史 |
| NLOPNet Lease Office Properties | COM | 120 | $2,218 | <0.1% | +120 | 新進 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 30 | $2,237 | <0.1% | 00.0% | 不變 | – |
| ALDXAldeyra Therapeutics, Inc. | COM | 650 | $2,282 | <0.1% | +150+30.0% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 40 | $2,314 | <0.1% | 00.0% | 不變 | 歷史 |
| SILKSilk Road Medical Inc | COM | 195 | $2,393 | <0.1% | 00.0% | 不變 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 62 | $2,414 | <0.1% | 00.0% | 不變 | – |
| Jhancock Infrastructure I47803P435 | MFC | 188 | $2,456 | <0.1% | +188 | 新進 | – |
| QSQuantumScape Corp | COM CL A | 360 | $2,502 | <0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 11 | $2,526 | <0.1% | 00.0% | 不變 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 65 | $2,540 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 60 | $2,646 | <0.1% | 00.0% | 不變 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 52 | $2,649 | <0.1% | 00.0% | 不變 | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 830 | $2,681 | <0.1% | 00.0% | 不變 | – |
| LTHMLivent Corp. | COM | 150 | $2,697 | <0.1% | 00.0% | 不變 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 10 | $2,843 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 55 | $2,863 | <0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 100 | $2,866 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738R746 | SMAL CP US EQT | 100 | $2,870 | <0.1% | 00.0% | 不變 | – |
| FLGTFulgent Genetics, Inc. | COM | 100 | $2,891 | <0.1% | 00.0% | 不變 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 200 | $2,896 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 24 | $3,046 | <0.1% | +21+700.0% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 45 | $3,060 | <0.1% | 00.0% | 不變 | 歷史 |
| DANDANA Inc | COM | 211 | $3,080 | <0.1% | +2+1.0% | 加碼 | 歷史 |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 200 | $3,082 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 40 | $3,095 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 86 | $3,126 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 72 | $3,179 | <0.1% | 00.0% | 不變 | – |
| EBAYeBay Inc | COM | 73 | $3,184 | <0.1% | 00.0% | 不變 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 40 | $3,184 | <0.1% | +40 | 新進 | 歷史 |
| CAVACava Group, Inc. | COM | 75 | $3,224 | <0.1% | 00.0% | 不變 | 歷史 |
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% | – |