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 |
|---|---|---|---|---|---|---|---|
| Blackrock Fds V Hi Yld Bd Inst09260B630 | Com | 1,807 | $1.27 萬 | <0.1% | +1,807 | 新進 | – |
| CSXCSX Corp | Stock | 371 | $1.28 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 321 | $1.29 萬 | <0.1% | 00.0% | 不變 | – |
| TXRHTexas Roadhouse, Inc. | COM | 106 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 100 | $1.31 萬 | <0.1% | −519−83.8% | 減碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 59 | $1.31 萬 | <0.1% | +1+1.7% | 加碼 | – |
| RICKRci Hospitality Holdings, Inc. | COM | 200 | $1.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 670 | $1.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 650 | $1.33 萬 | <0.1% | +650 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 81 | $1.34 萬 | <0.1% | 00.0% | 不變 | – |
| BKNGBooking Holdings Inc. | Stock | 4 | $1.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 239 | $1.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 55 | $1.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLNGFlex LNG Ltd. | SHS | 500 | $1.45 萬 | <0.1% | +500 | 新進 | 歷史 |
| John Hancock FDS III47803U640 | DSPLN VAL FD I | 659 | $1.46 萬 | <0.1% | +45+7.3% | 加碼 | – |
| PLAYDave & Buster's Entertainment, Inc. | COM | 275 | $1.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 255 | $1.48 萬 | <0.1% | +5+2.0% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 256 | $1.48 萬 | <0.1% | 00.0% | 不變 | – |
| Price T Rowe Growth STK FD Inc741479406 | mf | 172 | $1.49 萬 | <0.1% | +6+3.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 388 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| Sila Realty Trust Inc Class A146280102 | COM | 1,861 | $1.51 萬 | <0.1% | +1+0.1% | 加碼 | – |
| LEGLeggett & Platt Inc | Stock | 584 | $1.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 2,000 | $1.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 238 | $1.53 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 614 | $1.54 萬 | <0.1% | +13+2.2% | 加碼 | – |
| ALCAlcon Inc | Stock | 200 | $1.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 341 | $1.57 萬 | <0.1% | +4+1.2% | 加碼 | – |
| Fidelity Adv Total Bond FND IN31617K832 | Mutual Fund | 1,648 | $1.58 萬 | <0.1% | +19+1.2% | 加碼 | – |
| iShares Tr46434V704 | CUR HED MSCI GER | 490 | $1.58 萬 | <0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 85 | $1.59 萬 | <0.1% | −75−46.9% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 100 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 100 | $1.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 785 | $1.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 100 | $1.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 163 | $1.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 243 | $1.65 萬 | <0.1% | +1+0.4% | 加碼 | – |
| FEFirstenergy Corp | COM | 450 | $1.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMToyota Motor Corp | ADS | 90 | $1.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 329 | $1.66 萬 | <0.1% | +3+0.9% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 114 | $1.69 萬 | <0.1% | +1+0.9% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 225 | $1.69 萬 | <0.1% | −12−5.1% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 105 | $1.71 萬 | <0.1% | +1+1.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 83 | $1.72 萬 | <0.1% | +1+1.2% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 130 | $1.73 萬 | <0.1% | +55+73.3% | 加碼 | 歷史 |
| Flexshares Tr33939L746 | US QUALITY CAP | 329 | $1.74 萬 | <0.1% | +2+0.6% | 加碼 | – |
| ECCEagle Point Credit Co | COM | 1,850 | $1.76 萬 | <0.1% | +350+23.3% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 175 | $1.77 萬 | <0.1% | +175 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 410 | $1.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 240 | $1.83 萬 | <0.1% | +1+0.4% | 加碼 | – |
| WELLWelltower Inc. | REIT | 203 | $1.83 萬 | <0.1% | −60−22.8% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 238 | $1.83 萬 | <0.1% | +170+250.0% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 1,187 | $1.85 萬 | <0.1% | 00.0% | 不變 | – |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 870 | $1.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 600 | $1.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 1,950 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| MNSTMonster Beverage Corp | COM | 332 | $1.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 306 | $1.92 萬 | <0.1% | +30+10.9% | 加碼 | – |
| Baird Funds, Inc057071854 | mf | 1,951 | $1.92 萬 | <0.1% | +1,951 | 新進 | – |
| PLYMPlymouth Industrial REIT, Inc. | COM | 800 | $1.93 萬 | <0.1% | −200−20.0% | 減碼 | 歷史 |
| PIMCO Real Return Bond693391104 | COM | 1,926 | $1.93 萬 | <0.1% | −1,207−38.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F409 | INCOME OPPRTNTES | 1,000 | $1.98 萬 | <0.1% | 00.0% | 不變 | – |
| ELVElevance Health, Inc. | Stock | 42 | $1.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| John Hancock FDS III47803W406 | DISC VAL MCP I | 728 | $1.99 萬 | <0.1% | +29+4.1% | 加碼 | – |
| TRPTC Energy Corp | COM | 511 | $1.99 萬 | <0.1% | +11+2.2% | 加碼 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 326 | $2.00 萬 | <0.1% | +3+0.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 391 | $2.01 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 205 | $2.01 萬 | <0.1% | +1+0.5% | 加碼 | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 890 | $2.04 萬 | <0.1% | 00.0% | 不變 | – |
| TGTXTG Therapeutics, Inc. | COM | 1,200 | $2.05 萬 | <0.1% | −75−5.9% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 713 | $2.06 萬 | <0.1% | −255−26.3% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 187 | $2.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 356 | $2.06 萬 | <0.1% | 00.0% | 不變 | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 319 | $2.08 萬 | <0.1% | +1+0.3% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 288 | $2.09 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 213 | $2.10 萬 | <0.1% | +1+0.5% | 加碼 | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 500 | $2.11 萬 | <0.1% | 00.0% | 不變 | – |
| TTTrane Technologies plc | SHS | 87 | $2.11 萬 | <0.1% | +1+1.2% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 958 | $2.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 206 | $2.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F875 | MRNGSTR INC ETF | 1,061 | $2.13 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 92 | $2.14 萬 | <0.1% | 00.0% | 不變 | – |
| WSOWatsco Inc | COM | 50 | $2.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 613 | $2.17 萬 | <0.1% | +5+0.8% | 加碼 | – |
| TFCTruist Financial Corp | COM | 588 | $2.17 萬 | <0.1% | +50+9.3% | 加碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 700 | $2.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 238 | $2.20 萬 | <0.1% | 00.0% | 不變 | – |
| ATOAtmos Energy Corp | COM | 191 | $2.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 481 | $2.23 萬 | <0.1% | +27+5.9% | 加碼 | – |
| DFSDiscover Financial Services | COM | 200 | $2.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 200 | $2.27 萬 | <0.1% | +2+1.0% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 230 | $2.27 萬 | <0.1% | 00.0% | 不變 | – |
| KRKroger Co | Stock | 500 | $2.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 635 | $2.29 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| NINisource Inc. | COM | 866 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 313 | $2.30 萬 | <0.1% | 00.0% | 不變 | – |
| ARCCAres Capital Corp | CEF | 1,150 | $2.30 萬 | <0.1% | +450+64.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 220 | $2.31 萬 | <0.1% | +220 | 新進 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 246 | $2.33 萬 | <0.1% | 00.0% | 不變 | – |
| CTBICommunity Trust Bancorp Inc | COM | 535 | $2.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KIMKimco Realty Corp | COM | 1,102 | $2.35 萬 | <0.1% | +17+1.6% | 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% | – |