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 |
|---|---|---|---|---|---|---|---|
| MCKMcKesson Corp | Stock | 7 | $3,241 | <0.1% | 00.0% | 不變 | 歷史 |
| Putnam Small Cap Growth Y746763499 | MFA | 52 | $3,250 | <0.1% | +52 | 新進 | – |
| IGRCbre Global Real Estate Income Fund | COM | 600 | $3,258 | <0.1% | 00.0% | 不變 | 歷史 |
| Indexiq ETF Tr45409B362 | IQ 500 INT ETF | 100 | $3,279 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 90 | $3,374 | <0.1% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 44 | $3,389 | <0.1% | 00.0% | 不變 | – |
| NOKNokia Corp | SPONSORED ADR | 1,000 | $3,420 | <0.1% | −132−11.7% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 73 | $3,431 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 200 | $3,434 | <0.1% | 00.0% | 不變 | 歷史 |
| OGEOGE Energy Corp. | COM | 100 | $3,493 | <0.1% | 00.0% | 不變 | 歷史 |
| PRPLPurple Innovation, Inc. | COM | 3,400 | $3,502 | <0.1% | +3,400 | 新進 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 1,000 | $3,570 | <0.1% | 00.0% | 不變 | 歷史 |
| John Hancock International Growth Fund CL I N/L47803T627 | Mutual Fund (Open End) - No Load | 147 | $3,615 | <0.1% | +4+2.8% | 加碼 | – |
| SLDPSolid Power, Inc. | CLASS A COM | 2,500 | $3,625 | <0.1% | 00.0% | 不變 | 歷史 |
| MEDMedifast Inc | COM | 54 | $3,630 | <0.1% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 74 | $3,680 | <0.1% | 00.0% | 不變 | 歷史 |
| EXASExact Sciences Corp | COM | 50 | $3,699 | <0.1% | 00.0% | 不變 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 100 | $3,743 | <0.1% | 00.0% | 不變 | 歷史 |
| OMCLOmnicell, Inc. | COM | 100 | $3,763 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 78 | $3,781 | <0.1% | 00.0% | 不變 | 歷史 |
| Janus Henderson Enterprise I47103C795 | MFA | 29 | $3,792 | <0.1% | +2+7.4% | 加碼 | – |
| PTLOPortillo's Inc. | COM CL A | 240 | $3,823 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 100 | $3,880 | <0.1% | +100 | 新進 | – |
| AGNCAGNC Investment Corp. | REIT | 400 | $3,924 | <0.1% | +200+100.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 66 | $3,938 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 125 | $3,970 | <0.1% | 00.0% | 不變 | – |
| BMEBlackRock Health Sciences Trust | COM | 100 | $4,046 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 148 | $4,254 | <0.1% | +3+2.1% | 加碼 | – |
| SONOSonos Inc | COM | 250 | $4,285 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 83 | $4,324 | <0.1% | 00.0% | 不變 | – |
| VODVodafone Group Public Ltd Co | ADR | 500 | $4,350 | <0.1% | 00.0% | 不變 | 歷史 |
| RHRH | COM | 15 | $4,372 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 28 | $4,402 | <0.1% | 00.0% | 不變 | 歷史 |
| NVEENV5 Global, Inc. | COM | 40 | $4,445 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 121 | $4,472 | <0.1% | −775−86.5% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 143 | $4,576 | <0.1% | +63+78.8% | 加碼 | – |
| KNOPKNOT Offshore Partners LP | COM UNITS | 800 | $4,608 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 15 | $4,655 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 10 | $4,681 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16 | $4,737 | <0.1% | +1+6.7% | 加碼 | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 142 | $4,761 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 60 | $4,809 | <0.1% | 00.0% | 不變 | – |
| PPLPPL Corp | COM | 179 | $4,851 | <0.1% | 00.0% | 不變 | 歷史 |
| XUnited States Steel Corp | COM | 100 | $4,865 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 279 | $4,921 | <0.1% | 00.0% | 不變 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 474 | $4,925 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 210 | $4,927 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 66 | $4,970 | <0.1% | +26+65.0% | 加碼 | – |
| LVSLas Vegas Sands Corp | COM | 102 | $4,986 | <0.1% | +102 | 新進 | 歷史 |
| CALYCallaway Golf Co | COM | 350 | $5,019 | <0.1% | +100+40.0% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 75 | $5,081 | <0.1% | 00.0% | 不變 | 歷史 |
| SBRSabine Royalty Trust | UNIT BEN INT | 75 | $5,090 | <0.1% | 00.0% | 不變 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 93 | $5,097 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 200 | $5,120 | <0.1% | +200 | 新進 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 125 | $5,125 | <0.1% | +125 | 新進 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 81 | $5,157 | <0.1% | +31+62.0% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 21 | $5,158 | <0.1% | +21 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 42 | $5,228 | <0.1% | +1+2.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 160 | $5,253 | <0.1% | +160 | 新進 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 463 | $5,269 | <0.1% | −1,272−73.3% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 82 | $5,282 | <0.1% | −373−82.0% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 7 | $5,315 | <0.1% | 00.0% | 不變 | 歷史 |
| PEverpure, Inc. | CL A | 150 | $5,349 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 141 | $5,354 | <0.1% | +51+56.7% | 加碼 | – |
| KVUEKenvue Inc. | Stock | 250 | $5,383 | <0.1% | 00.0% | 不變 | 歷史 |
| CARTMaplebear Inc. | COM | 232 | $5,445 | <0.1% | −137−37.1% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 178 | $5,453 | <0.1% | +1+0.6% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 95 | $5,455 | <0.1% | −202−68.0% | 減碼 | 歷史 |
| MFS Institutional Trust-MFS IN55293K204 | XXX | 166 | $5,461 | <0.1% | +166 | 新進 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 53 | $5,488 | <0.1% | +21+65.6% | 加碼 | – |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 190 | $5,499 | <0.1% | 00.0% | 不變 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 1,000 | $5,550 | <0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 160 | $5,573 | <0.1% | 00.0% | 不變 | 歷史 |
| LNCLincoln National Corp | COM | 208 | $5,594 | <0.1% | +5+2.5% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 102 | $5,642 | <0.1% | +102 | 新進 | 歷史 |
| OLNOLIN Corp | Stock | 105 | $5,665 | <0.1% | +105 | 新進 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 243 | $5,669 | <0.1% | −876−78.3% | 減碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 30 | $5,698 | <0.1% | 00.0% | 不變 | – |
| Harbor Mid Cap Fund41152P708 | XXX | 417 | $5,709 | <0.1% | +417 | 新進 | – |
| MLSSMilestone Scientific Inc. | COM NEW | 8,300 | $5,726 | <0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 35 | $5,751 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 75 | $5,755 | <0.1% | 00.0% | 不變 | – |
| BSXBoston Scientific Corp | Stock | 100 | $5,781 | <0.1% | 00.0% | 不變 | 歷史 |
| HRLHormel Foods Corp | COM | 182 | $5,844 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 38 | $5,885 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 127 | $6,046 | <0.1% | +1+0.8% | 加碼 | 歷史 |
| FATFat Brands, Inc | COM | 1,000 | $6,060 | <0.1% | 00.0% | 不變 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 300 | $6,087 | <0.1% | 00.0% | 不變 | 歷史 |
| SCMStellus Capital Investment Corp | COM | 475 | $6,104 | <0.1% | +475 | 新進 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 139 | $6,133 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 185 | $6,223 | <0.1% | 00.0% | 不變 | – |
| NLYAnnaly Capital Management Inc | REIT | 325 | $6,295 | <0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 32 | $6,353 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 70 | $6,399 | <0.1% | 00.0% | 不變 | – |
| TTWOTake Two Interactive Software Inc | COM | 40 | $6,438 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 118 | $6,439 | <0.1% | 00.0% | 不變 | – |
| ABRArbor Realty Trust Inc | COM | 427 | $6,474 | <0.1% | +12+2.9% | 加碼 | 歷史 |
| T. Rowe Price Emerging Markets Bond Fund Investor CL N/L77956H872 | Mutual Fund (Open End) - No Load | 715 | $6,519 | <0.1% | +715 | 新進 | – |
| Vanguard Windsor Fund922018106 | Exchange-Traded Equity Securities | 304 | $6,521 | <0.1% | +22+7.8% | 加碼 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 224 | $6,532 | <0.1% | +6+2.8% | 加碼 | 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% | – |