PSI Advisors, LLC

SEC CIK: 0001779040
最新申報: 2026/8/3

SEC 申報列表（在新分頁開啟）

2024 年第 1 季持倉

持倉截至 2024/3/31，2024/4/24 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。

持股檔數: 803; 較 2023 年第 4 季 −76
總值: $2.77 億; 較 2023 年第 4 季 +$885.8 萬 (+3.3%)
申報日: 2024/4/24; SEC

PSI Advisors, LLC 在 2024 年第 1 季的持倉
證券	類別	股數	市值	佔組合 %	股數變化	動作	紀錄
OCGNOcugen, Inc.	COM	1	$2	<0.1%	00.0%	不變	歷史
XTIAXTI Aerospace, Inc.	COM	1	$2	<0.1%	+1	新進	歷史
PLBYPlayboy, Inc.	COM	6	$6	<0.1%	00.0%	不變	歷史
SQFTWPresidio Property Trust, Inc.	*W EXP 01/24/202	315	$22	<0.1%	00.0%	不變	歷史
LILALiberty Latin America Ltd.	COM CL A	5	$35	<0.1%	00.0%	不變	歷史
EVBGEverbridge, Inc.	COM	1	$35	<0.1%	00.0%	不變	歷史
LNSRLENSAR, Inc.	COM	15	$51	<0.1%	00.0%	不變	歷史
BKUBankUnited, Inc.	COM	2	$56	<0.1%	00.0%	不變	歷史
ADCAgree Realty Corp	COM	1	$57	<0.1%	00.0%	不變	歷史
BODIBeachbody Company, Inc.	COM CL A NEW	6	$58	<0.1%	00.0%	不變	歷史
BRBRBellring Brands, Inc.	Stock	1	$59	<0.1%	00.0%	不變	歷史
CMSCMS Energy Corp	COM	1	$60	<0.1%	00.0%	不變	歷史
CCOICogent Communications Holdings, Inc.	COM NEW	1	$65	<0.1%	00.0%	不變	歷史
SYRSSyros Pharmaceuticals, Inc.	COM NEW	13	$70	<0.1%	00.0%	不變	歷史
AMCAMC Entertainment Holdings, Inc.	CL A NEW	19	$71	<0.1%	00.0%	不變	歷史
PNWPinnacle West Capital Corp	COM	1	$75	<0.1%	00.0%	不變	歷史
iShares Tr464288513	IBOXX HI YD ETF	1	$78	<0.1%	00.0%	不變	–
TLRYTilray Brands, Inc.	COM CL 2	33	$82	<0.1%	00.0%	不變	歷史
Vanguard Intl Equity Index F922042676	GLB EX US ETF	2	$84	<0.1%	00.0%	不變	–
IFFInternational Flavors & Fragrances Inc	COM	1	$86	<0.1%	00.0%	不變	歷史
WBSWebster Financial Corp	COM	2	$102	<0.1%	00.0%	不變	歷史
POSTPost Holdings, Inc.	COM	1	$106	<0.1%	00.0%	不變	歷史
CFRCullen/Frost Bankers, Inc.	COM	1	$113	<0.1%	00.0%	不變	歷史
GWREGuidewire Software, Inc.	COM	1	$117	<0.1%	00.0%	不變	歷史
TCRTAlaunos Therapeutics, Inc.	Equity	66	$119	<0.1%	−1−1.0%	減碼依 1 比 15 拆股換算	歷史
JAZZJazz Pharmaceuticals plc	SHS USD	1	$120	<0.1%	00.0%	不變	歷史
KTBKontoor Brands, Inc.	Stock	2	$121	<0.1%	00.0%	不變	歷史
CGCCanopy Growth Corp	COM NEW	14	$121	<0.1%	00.0%	不變	歷史
First Tr Exchange-Traded FD33738D408	FIRST TR TA HIYL	3	$124	<0.1%	00.0%	不變	–
XFLTXAI Floating Rate & Alternative Income Trust	COM	18	$125	<0.1%	00.0%	不變	歷史
SUISun Communities Inc	COM	1	$129	<0.1%	00.0%	不變	歷史
OZKBank OZK	COM	3	$136	<0.1%	00.0%	不變	歷史
RLIRli Corp	COM	1	$148	<0.1%	00.0%	不變	歷史
DCIDonaldson Co Inc	Stock	2	$149	<0.1%	00.0%	不變	歷史
KEYSKeysight Technologies, Inc.	Stock	1	$156	<0.1%	00.0%	不變	歷史
Invesco Exch Traded FD Tr II46138E719	BLOO EN ANGE ETF	9	$163	<0.1%	00.0%	不變	–
ACBAurora Cannabis Inc	COM	38	$168	<0.1%	−4−9.3%	減碼依 1 比 10 拆股換算	歷史
CPCanadian Pacific Kansas City Ltd	COM	2	$176	<0.1%	00.0%	不變	歷史
CBOECboe Global Markets, Inc.	COM	1	$184	<0.1%	00.0%	不變	歷史
PJTPJT Partners Inc.	COM CL A	2	$189	<0.1%	00.0%	不變	歷史
LSTRLandstar System Inc	COM	1	$193	<0.1%	00.0%	不變	歷史
EVREvercore Inc.	CLASS A	1	$193	<0.1%	00.0%	不變	歷史
OTISOtis Worldwide Corp	Stock	2	$199	<0.1%	00.0%	不變	歷史
TJXTJX Companies Inc	Stock	2	$203	<0.1%	00.0%	不變	歷史
AMZEAmaze Holdings, Inc.	COM	330	$244	<0.1%	00.0%	不變	歷史
GMEGameStop Corp.	Stock	20	$250	<0.1%	00.0%	不變	歷史
DHRDanaher Corp	Stock	1	$250	<0.1%	00.0%	不變	歷史
VXRTVaxart, Inc.	COM NEW	200	$260	<0.1%	00.0%	不變	歷史
EXPEagle Materials Inc	COM	1	$272	<0.1%	00.0%	不變	歷史
SPCEVirgin Galactic Holdings, Inc	COM	200	$296	<0.1%	00.0%	不變	歷史
Vanguard Ftse Developed Markets ETF921943858	ETF	6	$301	<0.1%	00.0%	不變	–
LUMNLumen Technologies, Inc.	Stock	197	$308	<0.1%	00.0%	不變	歷史
CLOVClover Health Investments, Corp.	COM CL A	400	$318	<0.1%	00.0%	不變	歷史
VSTMVerastem, Inc.	COM NEW	27	$319	<0.1%	00.0%	不變	歷史
ReNew Energy Global plcG7500M120	*W EXP 08/30/202	667	$334	<0.1%	00.0%	不變	–
CARRCarrier Global Corp	Stock	6	$349	<0.1%	00.0%	不變	歷史
AUVIApplied UV, Inc.	COM NEW	240	$357	<0.1%	00.0%	不變	歷史
iShares Tr464288281	JPMORGAN USD EMG	4	$359	<0.1%	00.0%	不變	–
SNDSmart Sand, Inc.	COM	200	$382	<0.1%	00.0%	不變	歷史
PIIPolaris Inc.	Stock	4	$400	<0.1%	00.0%	不變	歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833	ETF	4	$402	<0.1%	00.0%	不變	–
BRSLBrightstar Lottery PLC	SHS USD	18	$407	<0.1%	00.0%	不變	歷史
First Trust Dow Jones Internet Index Fund33733E302	ETF	2	$410	<0.1%	00.0%	不變	–
VALEVale S.A.	SPONSORED ADS	34	$420	<0.1%	+1+3.0%	加碼	歷史
DDD3D Systems Corp	COM NEW	100	$444	<0.1%	00.0%	不變	歷史
VFCV F Corp	Stock	30	$460	<0.1%	00.0%	不變	歷史
Invesco Exch Traded FD Tr II46138E784	EMRNG MKT SVRG	23	$471	<0.1%	00.0%	不變	–
BP Prudhoe Bay Rty Tr055630107	UNIT BEN INT	200	$486	<0.1%	00.0%	不變	–
GENGen Digital Inc.	Stock	23	$518	<0.1%	00.0%	不變	歷史
Vanguard Intl Equity Index F922042866	FTSE PACIFIC ETF	7	$532	<0.1%	00.0%	不變	–
BFLYButterfly Network, Inc.	COM CL A	500	$540	<0.1%	00.0%	不變	歷史
PHParker-Hannifin Corp	Stock	1	$556	<0.1%	00.0%	不變	歷史
OGNOrganon & Co.	Stock	30	$558	<0.1%	00.0%	不變	歷史
HASHasbro, Inc.	COM	10	$565	<0.1%	00.0%	不變	歷史
HTZHertz Global Holdings, Inc	COM NEW	74	$579	<0.1%	−400−84.4%	減碼	歷史
PIPRPiper Sandler Companies	COM	3	$595	<0.1%	+3	新進	歷史
AEGAegon Ltd.	AMER REG 1 CERT	100	$605	<0.1%	00.0%	不變	歷史
OPENOpendoor Technologies Inc.	COM	200	$606	<0.1%	00.0%	不變	歷史
RUMRUM Group Inc.	Stock	80	$646	<0.1%	00.0%	不變	歷史
WECWec Energy Group, Inc.	Stock	8	$657	<0.1%	00.0%	不變	歷史
STEMStem, Inc.	CL A	300	$657	<0.1%	00.0%	不變	歷史
Invesco Exch Traded FD Tr II46138G805	TAXABLE MUN BD	25	$664	<0.1%	+25	新進	–
WRBYWarby Parker Inc.	CL A COM	50	$681	<0.1%	+50	新進	歷史
GDRXGoodRx Holdings, Inc.	COM CL A	100	$710	<0.1%	00.0%	不變	歷史
Invesco Exch Traded FD Tr II46138E511	PFD ETF	61	$725	<0.1%	00.0%	不變	–
NAKNorthern Dynasty Minerals Ltd	COM NEW	2,300	$731	<0.1%	00.0%	不變	歷史
PIMCO Active Bond Exchange-Traded Fund72201R775	ETF	8	$735	<0.1%	00.0%	不變	–
Columbia ETF Tr I19761L508	DIVERSIFID FXD	42	$747	<0.1%	00.0%	不變	–
LULUlululemon athletica inc.	Stock	2	$781	<0.1%	00.0%	不變	歷史
KDKyndryl Holdings, Inc.	Stock	37	$805	<0.1%	00.0%	不變	歷史
WPPWPP plc	ADR	17	$806	<0.1%	00.0%	不變	歷史
iShares Tr464288661	3 7 YR TREAS BD	7	$811	<0.1%	00.0%	不變	–
Invesco Exchange Traded FD T46137V548	INTL DIVI ACHI	44	$816	<0.1%	00.0%	不變	–
Chiron Real Estate Inc.37954A204	COM NEW	100	$875	<0.1%	00.0%	不變	–
SYYSysco Corp	Stock	11	$893	<0.1%	00.0%	不變	歷史
FDSFactset Research Systems Inc	Stock	2	$909	<0.1%	00.0%	不變	歷史
Vanguard Ftse Emerging Markets ETF922042858	ETF	22	$919	<0.1%	00.0%	不變	–
CIMChimera Investment Corp	COM NEW	200	$922	<0.1%	00.0%	不變	歷史
SPDR Ser Tr78468R689	S&P KENSHO SMART	32	$958	<0.1%	00.0%	不變	–
WisdomTree Tr97717W760	INTL SMCAP DIV	15	$978	<0.1%	00.0%	不變	–

2023 年第 4 季之後清倉（108 檔）

2023 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 108 檔。

PSI Advisors, LLC 在 2023 年第 4 季之後清倉的部位
證券	類別	2023 年第 4 季股數	2023 年第 4 季市值	2023 年第 4 季佔組合 %	紀錄
The Mainstay Funds56062X708	mf	53,557	$27.6 萬	0.1%	–
PIMCO693390700	Com	24,015	$20.8 萬	0.1%	–
Sierra Tactical CR Incm CL Instl MF66537Y488	Fixed Income	10,105	$20.2 萬	0.1%	–
Eaton Vance Emrging Mkts Fd27827V402	COM	14,596	$11.0 萬	<0.1%	–
PIMCO72201F490	BOND	9,957	$10.6 萬	<0.1%	–
Vanguard Index FDS922908686	SMCP INDEX ADM	1,010	$10.4 萬	<0.1%	–
Vanguard Index FDS922908645	MDCAP INDX ADM	318	$9.19 萬	<0.1%	–
Loomis Sayles Growth Y543487110	mf	3,835	$8.91 萬	<0.1%	–
Artisan Mid Cap Advisor04314H659	EQUITY FUNDS	1,701	$6.04 萬	<0.1%	–
MFS Emerging Markets Debt Fund I55273E640	Com	3,751	$4.47 萬	<0.1%	–
Eaton Vance Total Return Bond I277923454	MFB	4,250	$4.40 萬	<0.1%	–
iShares Tr464287440	7-10 YR TRSY BD	430	$4.14 萬	<0.1%	–
WDAYWorkday, Inc.	CL A	150	$4.14 萬	<0.1%	歷史
CHDChurch & Dwight Co Inc	COM	425	$4.02 萬	<0.1%	歷史
Vanguard Index FDS922908660	GRW INDEX ADML	250	$3.99 萬	<0.1%	–
Vanguard Pacific Stock Index F922042700	Equity Mutual Fu	399	$3.56 萬	<0.1%	–
WTRGEssential Utilities, Inc.	COM	891	$3.33 萬	<0.1%	歷史
Vanguard921937710	MF	359	$3.09 萬	<0.1%	–
TEAMAtlassian Corp	CL A	117	$2.78 萬	<0.1%	歷史
Vanguard Long-Term Corporate BD Idx Adm92206C789	MFB	1,218	$2.62 萬	<0.1%	–
American Funds Corporate Bond F202629H505	ETF	2,710	$2.59 萬	<0.1%	–
Vanguard Real Estate Index Admiral921908877	Com	204	$2.57 萬	<0.1%	–
SHWSherwin Williams Co	COM	81	$2.53 萬	<0.1%	歷史
Invesco Exch Traded FD Tr II46138G672	S&P MDCP 400 REV	220	$2.31 萬	<0.1%	–
NINisource Inc.	COM	866	$2.30 萬	<0.1%	歷史
ETF Managers Tr26924G409	PRIME MOBILE PAY	481	$2.23 萬	<0.1%	–
DTEDte Energy Co	COM	187	$2.06 萬	<0.1%	歷史
John Hancock FDS III47803W406	DISC VAL MCP I	728	$1.99 萬	<0.1%	–
PIMCO Real Return Bond693391104	COM	1,926	$1.93 萬	<0.1%	–
Baird Funds, Inc057071854	mf	1,951	$1.92 萬	<0.1%	–
ETREntergy Corp	COM	175	$1.77 萬	<0.1%	歷史
FEFirstenergy Corp	COM	450	$1.65 萬	<0.1%	歷史
IAUMiShares Gold Trust Micro	SHS REPSTG UN TR	785	$1.62 萬	<0.1%	歷史
AXPAmerican Express Co	Stock	85	$1.59 萬	<0.1%	歷史
Fidelity Adv Total Bond FND IN31617K832	Mutual Fund	1,648	$1.58 萬	<0.1%	–
J P Morgan Exchange Traded F46641Q753	US VALUE FACTR	388	$1.50 萬	<0.1%	–
Price T Rowe Growth STK FD Inc741479406	mf	172	$1.49 萬	<0.1%	–
PLAYDave & Buster's Entertainment, Inc.	COM	275	$1.48 萬	<0.1%	歷史
John Hancock FDS III47803U640	DSPLN VAL FD I	659	$1.46 萬	<0.1%	–
Blackrock Fds V Hi Yld Bd Inst09260B630	Com	1,807	$1.27 萬	<0.1%	–
CIGIColliers International Group Inc.	SUB VTG SHS	100	$1.27 萬	<0.1%	歷史
Vanguard921937801	MUTUAL FUNDS -	1,119	$1.16 萬	<0.1%	–
CEGConstellation Energy Corp	Stock	96	$1.12 萬	<0.1%	歷史
MFS Ser Tr V Resh FD CL I552981706	Mutual Fund	199	$1.10 萬	<0.1%	–
CMECME Group Inc.	COM	50	$1.05 萬	<0.1%	歷史
Vanguard922031604	mf	968	$9,759	<0.1%	–
Invesco Exch Traded FD Tr II46138E404	CEF INM COMPSI	528	$9,483	<0.1%	–
BNY Mellon Opportunistic Municipal SCS A05589A105	MFF	738	$9,016	<0.1%	–
J P Morgan Exchange Traded F46641Q845	DIVERSFD EQT ETF	204	$8,963	<0.1%	–
BLMNBloomin' Brands, Inc.	COM	272	$7,657	<0.1%	歷史
BXMTBlackstone Mortgage Trust, Inc.	COM CL A	313	$6,643	<0.1%	歷史
Amplify Blockchain Technology ETF032108607	ETF	221	$6,597	<0.1%	–
BTIBritish American Tobacco p.l.c.	SPONSORED ADR	224	$6,532	<0.1%	歷史
Vanguard Windsor Fund922018106	Exchange-Traded Equity Securities	304	$6,521	<0.1%	–
T. Rowe Price Emerging Markets Bond Fund Investor CL N/L77956H872	Mutual Fund (Open End) - No Load	715	$6,519	<0.1%	–
ABRArbor Realty Trust Inc	COM	427	$6,474	<0.1%	歷史
Harbor Mid Cap Fund41152P708	XXX	417	$5,709	<0.1%	–
PHGKoninklijke Philips NV	NY REGIS SHS NEW	243	$5,669	<0.1%	歷史
OLNOLIN Corp	Stock	105	$5,665	<0.1%	歷史
MFS Institutional Trust-MFS IN55293K204	XXX	166	$5,461	<0.1%	–
DTMDT Midstream, Inc.	COMMON STOCK	93	$5,097	<0.1%	歷史
LVSLas Vegas Sands Corp	COM	102	$4,986	<0.1%	歷史
PPLPPL Corp	COM	179	$4,851	<0.1%	歷史
KNOPKNOT Offshore Partners LP	COM UNITS	800	$4,608	<0.1%	歷史
VODVodafone Group Public Ltd Co	ADR	500	$4,350	<0.1%	歷史
OMCLOmnicell, Inc.	COM	100	$3,763	<0.1%	歷史
John Hancock International Growth Fund CL I N/L47803T627	Mutual Fund (Open End) - No Load	147	$3,615	<0.1%	–
SFIXStitch Fix, Inc.	Stock	1,000	$3,570	<0.1%	歷史
NOKNokia Corp	SPONSORED ADR	1,000	$3,420	<0.1%	歷史
Vanguard Short-Term Bond ETF921937827	ETF	44	$3,389	<0.1%	–
Indexiq ETF Tr45409B362	IQ 500 INT ETF	100	$3,279	<0.1%	–
LTHMLivent Corp.	COM	150	$2,697	<0.1%	歷史
ETF Managers Tr26924G508	ETFMG ALTR HRVST	830	$2,681	<0.1%	–
Jhancock Infrastructure I47803P435	MFC	188	$2,456	<0.1%	–
ZZillow Group, Inc.	CL C CAP STK	40	$2,314	<0.1%	歷史
BlackRock Advantage Small Cap GR Instl091928101	NTF EQUITY FUNDS	115	$2,164	<0.1%	–
MPTMedical Properties Trust Inc	COM	427	$2,096	<0.1%	歷史
NCLHNorwegian Cruise Line Holdings Ltd.	SHS	100	$2,004	<0.1%	歷史
JHIJohn Hancock Investors Trust	COM	130	$1,682	<0.1%	歷史
ACREAres Commercial Real Estate Corp	COM	158	$1,628	<0.1%	歷史
Neuberger Berman Intrinsic Value A64122Q507	MFA	77	$1,511	<0.1%	–
DHTDHT Holdings, Inc.	SHS NEW	150	$1,472	<0.1%	歷史
CHWYChewy, Inc.	CL A	60	$1,418	<0.1%	歷史
ACHRArcher Aviation Inc.	Stock	230	$1,412	<0.1%	歷史
Vanguard Ftse All-World Ex-US Index Fund922042775	ETF	25	$1,404	<0.1%	–
NSNuStar Energy L.P.	UNIT COM	75	$1,401	<0.1%	歷史
DMTKDermTech, Inc.	COM	700	$1,225	<0.1%	歷史
MOSMosaic Co	COM	34	$1,185	<0.1%	歷史
ETRNMidstream Co LLC	COM	100	$1,018	<0.1%	歷史
EXCExelon Corp	Stock	28	$1,006	<0.1%	歷史
ONBOld National Bancorp	Stock	28	$473	<0.1%	歷史
DDDuPont de Nemours, Inc.	COM	6	$462	<0.1%	歷史
CRONCronos Group Inc.	COM	200	$418	<0.1%	歷史
NSLRNeostellar Capital Corp.	COM NEW	103	$406	<0.1%	歷史
PSNYPolestar Automotive Holding UK PLC	ADS A	100	$226	<0.1%	歷史
Fidelity Tr 500 Index Ins Prem315911750	MF	2	$191	<0.1%	–
LCIDLucid Group, Inc.	COM	30	$126	<0.1%	歷史
WKHSWorkhorse Group Inc.	COM NEW	307	$111	<0.1%	歷史
VXXBarclays Bank PLC	IPTH SR B S&P	6	$94	<0.1%	歷史
CCChemours Co	Stock	2	$63	<0.1%	歷史