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 |
|---|---|---|---|---|---|---|---|
| COFCapital One Financial Corp | Stock | 50 | $6,556 | <0.1% | 00.0% | 不變 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 61 | $6,593 | <0.1% | 00.0% | 不變 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 221 | $6,597 | <0.1% | 00.0% | 不變 | – |
| SONYSony Group Corp | SPONSORED ADR | 70 | $6,628 | <0.1% | 00.0% | 不變 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 313 | $6,643 | <0.1% | +4+1.3% | 加碼 | 歷史 |
| iShares Inc464286814 | MSCI NETHERL ETF | 149 | $6,650 | <0.1% | 00.0% | 不變 | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 1,000 | $6,650 | <0.1% | 00.0% | 不變 | 歷史 |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 154 | $6,661 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 190 | $6,688 | <0.1% | 00.0% | 不變 | – |
| SHELShell plc | ADR | 102 | $6,712 | <0.1% | 00.0% | 不變 | 歷史 |
| RITMRithm Capital Corp. | REIT | 629 | $6,718 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 48 | $6,766 | <0.1% | +1+2.1% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 703 | $6,777 | <0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 101 | $6,791 | <0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 50 | $6,807 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 100 | $6,812 | <0.1% | +100 | 新進 | – |
| BKRBaker Hughes Co | CL A | 200 | $6,836 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B375 | LONG ONLINE SHRT | 181 | $6,862 | <0.1% | −100−35.6% | 減碼 | – |
| SYKStryker Corp | Stock | 23 | $6,888 | <0.1% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 96 | $6,904 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 122 | $6,920 | <0.1% | −29−19.2% | 減碼 | – |
| Global X FDS37950E101 | FTSE NORDIC REG | 284 | $7,235 | <0.1% | 00.0% | 不變 | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 140 | $7,277 | <0.1% | +40+40.0% | 加碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 184 | $7,297 | <0.1% | +52+39.4% | 加碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 55 | $7,448 | <0.1% | 00.0% | 不變 | – |
| NEWTNewtekOne, Inc. | COM NEW | 550 | $7,590 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 60 | $7,596 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 101 | $7,631 | <0.1% | +1+1.0% | 加碼 | – |
| BLMNBloomin' Brands, Inc. | COM | 272 | $7,657 | <0.1% | 00.0% | 不變 | 歷史 |
| CCAPCrescent Capital BDC, Inc. | COM | 450 | $7,821 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 731 | $7,917 | <0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 305 | $7,949 | <0.1% | +3+1.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 151 | $8,014 | <0.1% | +151 | 新進 | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 176 | $8,031 | <0.1% | +176 | 新進 | – |
| NBRNabors Industries Ltd | SHS | 100 | $8,163 | <0.1% | −8−7.4% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 153 | $8,244 | <0.1% | +1+0.7% | 加碼 | – |
| KHCKraft Heinz Co | Stock | 223 | $8,247 | <0.1% | +23+11.5% | 加碼 | 歷史 |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 500 | $8,290 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Indxx Innovative Transaction & Process ETF33741X201 | ETF | 203 | $8,305 | <0.1% | 00.0% | 不變 | – |
| CFCF Industries Holdings, Inc. | COM | 105 | $8,348 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 25 | $8,434 | <0.1% | 00.0% | 不變 | 歷史 |
| ADAMAdamas Trust, Inc. | COM | 1,000 | $8,530 | <0.1% | 00.0% | 不變 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 9,980 | $8,738 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 32 | $8,761 | <0.1% | 00.0% | 不變 | 歷史 |
| HEIHeico Corp | COM | 50 | $8,944 | <0.1% | +50 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 90 | $8,951 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 204 | $8,963 | <0.1% | +2+1.0% | 加碼 | – |
| PXDPioneer Natural Resources Co | COM | 40 | $8,995 | <0.1% | 00.0% | 不變 | 歷史 |
| BNY Mellon Opportunistic Municipal SCS A05589A105 | MFF | 738 | $9,016 | <0.1% | +8+1.1% | 加碼 | – |
| VEEVVeeva Systems Inc | Stock | 47 | $9,048 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 195 | $9,145 | <0.1% | +1+0.5% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 38 | $9,265 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 101 | $9,284 | <0.1% | +1+1.0% | 加碼 | – |
| AORTArtivion, Inc. | COM | 525 | $9,387 | <0.1% | 00.0% | 不變 | 歷史 |
| WEYSWeyco Group Inc | COM | 302 | $9,470 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 528 | $9,483 | <0.1% | +528 | 新進 | – |
| AMTAmerican Tower Corp | REIT | 44 | $9,499 | <0.1% | +44 | 新進 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 181 | $9,530 | <0.1% | 00.0% | 不變 | – |
| CPTCamden Property Trust | REIT | 96 | $9,532 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard922031604 | mf | 968 | $9,759 | <0.1% | +968 | 新進 | – |
| ULTAUlta Beauty, Inc. | Stock | 20 | $9,800 | <0.1% | +2+11.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E347 | S&P500 MIN VAR | 250 | $9,813 | <0.1% | 00.0% | 不變 | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 200 | $9,870 | <0.1% | 00.0% | 不變 | 歷史 |
| PLUGPlug Power Inc | Stock | 2,200 | $9,900 | <0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 75 | $9,998 | <0.1% | 00.0% | 不變 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 50 | $1.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 137 | $1.03 萬 | <0.1% | +1+0.7% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 200 | $1.05 萬 | <0.1% | 00.0% | 不變 | – |
| CMECME Group Inc. | COM | 50 | $1.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286764 | MSCI SPAIN ETF | 345 | $1.06 萬 | <0.1% | 00.0% | 不變 | – |
| ERHAllspring Utilities & High Income Fund | WF UTILITIES INC | 1,147 | $1.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 45 | $1.06 萬 | <0.1% | +1+2.3% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 700 | $1.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 102 | $1.06 萬 | <0.1% | +102 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 54 | $1.08 萬 | <0.1% | 00.0% | 不變 | – |
| NEMNEWMONT Corp | Stock | 263 | $1.09 萬 | <0.1% | +3+1.2% | 加碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 225 | $1.09 萬 | <0.1% | +2+0.9% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 155 | $1.09 萬 | <0.1% | 00.0% | 不變 | – |
| DALDelta Air Lines, Inc. | COM NEW | 271 | $1.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MFS Ser Tr V Resh FD CL I552981706 | Mutual Fund | 199 | $1.10 萬 | <0.1% | +199 | 新進 | – |
| IIPRInnovative Industrial Properties Inc | COM | 110 | $1.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 96 | $1.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 74 | $1.12 萬 | <0.1% | +41+124.2% | 加碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 129 | $1.13 萬 | <0.1% | +1+0.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 397 | $1.13 萬 | <0.1% | +2+0.5% | 加碼 | – |
| NATNordic American Tankers Ltd | COM | 2,700 | $1.13 萬 | <0.1% | +800+42.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 205 | $1.14 萬 | <0.1% | +2+1.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V712 | DYNMC MKT ETF | 281 | $1.14 萬 | <0.1% | +3+1.1% | 加碼 | – |
| LPLALPL Financial Holdings Inc. | COM | 50 | $1.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETSYEtsy Inc | COM | 143 | $1.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard921937801 | MUTUAL FUNDS - | 1,119 | $1.16 萬 | <0.1% | +1,119 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 178 | $1.16 萬 | <0.1% | +1+0.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 151 | $1.17 萬 | <0.1% | +1+0.7% | 加碼 | – |
| OSKOshkosh Corp | COM | 108 | $1.17 萬 | <0.1% | +1+0.9% | 加碼 | 歷史 |
| MV Oil Tr553859109 | TR UNITS | 1,000 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| EFCEllington Financial Inc. | COM | 950 | $1.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 120 | $1.21 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 166 | $1.25 萬 | <0.1% | +91+121.3% | 加碼 | – |
| FTREFortrea Holdings Inc. | COMMON STOCK | 362 | $1.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 100 | $1.27 萬 | <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% | – |