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 |
|---|---|---|---|---|---|---|---|
| ANETArista Networks, Inc. | COM | 100 | $2.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U366 | SELF DRIVNG EV | 662 | $2.36 萬 | <0.1% | +6+0.9% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 187 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 400 | $2.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 802 | $2.44 萬 | <0.1% | +202+33.7% | 加碼 | 歷史 |
| RCReady Capital Corp | COM | 2,400 | $2.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 1,024 | $2.47 萬 | <0.1% | +9+0.9% | 加碼 | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 500 | $2.51 萬 | <0.1% | −300−37.5% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 1,000 | $2.51 萬 | <0.1% | 00.0% | 不變 | – |
| SHWSherwin Williams Co | COM | 81 | $2.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 233 | $2.53 萬 | <0.1% | +20+9.4% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 287 | $2.54 萬 | <0.1% | 00.0% | 不變 | – |
| SGISomnigroup International Inc. | COM | 500 | $2.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate Index Admiral921908877 | Com | 204 | $2.57 萬 | <0.1% | +1+0.5% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 175 | $2.58 萬 | <0.1% | 00.0% | 不變 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 848 | $2.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 152 | $2.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| American Funds Corporate Bond F202629H505 | ETF | 2,710 | $2.59 萬 | <0.1% | +2,710 | 新進 | – |
| Vanguard Long-Term Corporate BD Idx Adm92206C789 | MFB | 1,218 | $2.62 萬 | <0.1% | 00.0% | 不變 | – |
| NFGNational Fuel Gas Co | Stock | 525 | $2.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 246 | $2.66 萬 | <0.1% | +3+1.2% | 加碼 | – |
| PKSTPeakstone Realty Trust | Common Stock | 1,351 | $2.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 793 | $2.70 萬 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 391 | $2.72 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 1,127 | $2.73 萬 | <0.1% | +1+0.1% | 加碼 | – |
| TEAMAtlassian Corp | CL A | 117 | $2.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 25 | $2.79 萬 | <0.1% | +10+66.7% | 加碼 | 歷史 |
| ETF Ser Solutions26922A701 | ROUNDHILL ACQUI | 769 | $2.79 萬 | <0.1% | 00.0% | 不變 | – |
| UBSIUnited Bankshares Inc | COM | 756 | $2.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 313 | $2.85 萬 | <0.1% | +21+7.2% | 加碼 | – |
| RFRegions Financial Corp | COM | 1,480 | $2.87 萬 | <0.1% | +275+22.8% | 加碼 | 歷史 |
| BKHBlack Hills Corp | COM | 534 | $2.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 1,608 | $2.88 萬 | <0.1% | +1,401+676.8% | 加碼 | 歷史 |
| CICigna Group | Stock | 97 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UVVUniversal Corp | COM | 437 | $2.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 259 | $2.97 萬 | <0.1% | +4+1.6% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 2,446 | $2.98 萬 | <0.1% | +104+4.4% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 500 | $2.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRMDTORM plc | SHS CL A | 1,000 | $3.04 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 760 | $3.07 萬 | <0.1% | +165+27.7% | 加碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 1,330 | $3.07 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard921937710 | MF | 359 | $3.09 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 1,000 | $3.09 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 485 | $3.11 萬 | <0.1% | 00.0% | 不變 | – |
| CNL Healthcare Pptys Inc Com12612C108 | COM | 4,498 | $3.11 萬 | <0.1% | 00.0% | 不變 | – |
| CZRCaesars Entertainment, Inc. | COM | 666 | $3.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRVNXG Cushing Midstream Energy Fund | COM NEW | 925 | $3.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 430 | $3.15 萬 | <0.1% | +3+0.7% | 加碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 712 | $3.15 萬 | <0.1% | 00.0% | 不變 | – |
| DVNDevon Energy Corp | Stock | 700 | $3.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 307 | $3.18 萬 | <0.1% | +107+53.5% | 加碼 | 歷史 |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 1,538 | $3.18 萬 | <0.1% | +1,378+861.3% | 加碼 | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 3,208 | $3.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 900 | $3.30 萬 | <0.1% | +350+63.6% | 加碼 | 歷史 |
| POOLPool Corp | COM | 83 | $3.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 891 | $3.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 327 | $3.38 萬 | <0.1% | 00.0% | 不變 | – |
| SONSonoco Products Co | COM | 611 | $3.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLEAllegion plc | ORD SHS | 270 | $3.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 417 | $3.43 萬 | <0.1% | 00.0% | 不變 | – |
| FASTFastenal Co | Stock | 530 | $3.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 1,250 | $3.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VICIVici Properties Inc. | COM | 1,091 | $3.48 萬 | <0.1% | +54+5.2% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 244 | $3.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 598 | $3.53 萬 | <0.1% | +5+0.8% | 加碼 | – |
| BROBrown & Brown, Inc. | Stock | 498 | $3.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Pacific Stock Index F922042700 | Equity Mutual Fu | 399 | $3.56 萬 | <0.1% | +1+0.3% | 加碼 | – |
| Vanguard Developed Markets Index Admiral921943809 | DEV MKTS ADMR | 2,335 | $3.60 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 2,168 | $3.63 萬 | <0.1% | +11+0.5% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 352 | $3.65 萬 | <0.1% | −138−28.2% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 400 | $3.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 322 | $3.68 萬 | <0.1% | +3+0.9% | 加碼 | – |
| BLDQXO Insulation, LLC | Stock | 100 | $3.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 402 | $3.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 758 | $3.78 萬 | <0.1% | +758 | 新進 | – |
| XYZBlock, Inc. | CL A | 491 | $3.80 萬 | <0.1% | −100−16.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 669 | $3.91 萬 | <0.1% | 00.0% | 不變 | – |
| KMXCarMax Inc | COM | 511 | $3.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 159 | $3.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 1,180 | $3.96 萬 | <0.1% | 00.0% | 不變 | – |
| GWWW.W. Grainger, Inc. | Stock | 48 | $3.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 2,270 | $3.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908660 | GRW INDEX ADML | 250 | $3.99 萬 | <0.1% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 583 | $4.01 萬 | <0.1% | −300−34.0% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 425 | $4.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 976 | $4.03 萬 | <0.1% | 00.0% | 不變 | – |
| FSKFS KKR Capital Corp | COM | 2,020 | $4.03 萬 | <0.1% | −775−27.7% | 減碼 | 歷史 |
| Pacer Trendpilot International ETF69374H683 | ETF | 1,470 | $4.05 萬 | <0.1% | 00.0% | 不變 | – |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 12,847 | $4.06 萬 | <0.1% | −500−3.7% | 減碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 1,442 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CECelanese Corp | Stock | 265 | $4.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 150 | $4.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 430 | $4.14 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287721 | U.S. TECH ETF | 340 | $4.17 萬 | <0.1% | 00.0% | 不變 | – |
| ADMArcher-Daniels-Midland Co | Stock | 587 | $4.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 1,321 | $4.25 萬 | <0.1% | −123−8.5% | 減碼 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 2,301 | $4.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 7,646 | $4.34 萬 | <0.1% | +1,000+15.0% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 600 | $4.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 2,092 | $4.37 萬 | <0.1% | +1,312+168.2% | 加碼 | – |
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% | – |