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PSI Advisors, LLC

SEC CIK
0001779040
最新申報
2026/8/3

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。

機構總覽
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
NWNNorthwest Natural Holding CoCOM27$1,005<0.1%00.0%不變歷史
Invesco Oppenheimer00143W875MUTUAL FUNDS -26$1,015<0.1%00.0%不變–
AGPUAxe Compute Inc.COM399$1,017<0.1%00.0%不變歷史
LHXL3HARRIS Technologies, Inc.Stock5$1,066<0.1%00.0%不變歷史
PSQHPSQ Holdings, Inc.CL A200$1,076<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD14$1,082<0.1%−26−65.0%減碼–
STZConstellation Brands, Inc.Stock4$1,087<0.1%−5−55.6%減碼歷史
SNAPSnap IncStock100$1,148<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT24$1,158<0.1%00.0%不變–
HLNHaleon plcADR144$1,221<0.1%00.0%不變歷史
iShares Tr46435U135CYBERSECURITY26$1,223<0.1%−1−3.7%減碼–
PAYXPaychex IncStock10$1,228<0.1%00.0%不變歷史
NSCNorfolk Southern CorpStock5$1,274<0.1%00.0%不變歷史
AVTRAvantor, Inc.COM50$1,279<0.1%00.0%不變歷史
CBChubb LtdStock5$1,296<0.1%00.0%不變歷史
EVGOEVgo Inc.CL A COM550$1,381<0.1%00.0%不變歷史
TRIPTripAdvisor, Inc.COM50$1,390<0.1%00.0%不變歷史
ADPAutomatic Data Processing IncStock6$1,498<0.1%00.0%不變歷史
COMPCompass, Inc.CL A420$1,512<0.1%00.0%不變歷史
ALTMArcadium Lithium plcStock360$1,552<0.1%+360新進歷史
iShares Inc464286806MSCI GERMANY ETF49$1,556<0.1%00.0%不變–
iShares U S ETF Tr46431W507SHOR DURA BD ETF31$1,564<0.1%00.0%不變–
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT29$1,571<0.1%−1−3.3%減碼–
HRLHormel Foods CorpCOM46$1,605<0.1%−136−74.7%減碼歷史
WisdomTree Tr97717W588US LARGECAP FUND29$1,607<0.1%00.0%不變–
AFLAflac IncStock19$1,632<0.1%00.0%不變歷史
GNRCGenerac Holdings Inc.Stock13$1,640<0.1%+1+8.3%加碼歷史
iShares Tr464287556ISHARES BIOTECH12$1,647<0.1%00.0%不變–
iShares Tr464288521CRE U S REIT ETF31$1,668<0.1%00.0%不變–
LBTYALiberty Global Ltd.COM CL A100$1,692<0.1%00.0%不變歷史
SONYSony Group CorpSPONSORED ADR20$1,715<0.1%−50−71.4%減碼歷史
FYBRFrontier Communications Parent, Inc.COM70$1,715<0.1%00.0%不變歷史
HWCHancock Whitney CorpCOM37$1,719<0.1%−1−2.6%減碼歷史
MEDMedifast IncCOM45$1,724<0.1%−9−16.7%減碼歷史
iShares Tr464288588MBS ETF19$1,756<0.1%00.0%不變–
PRLBProto Labs IncCOM50$1,788<0.1%00.0%不變歷史
LINLinde PLCStock4$1,857<0.1%00.0%不變歷史
IBRXImmunityBio, Inc.COM350$1,880<0.1%00.0%不變歷史
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC20$1,974<0.1%00.0%不變歷史
ALDXAldeyra Therapeutics, Inc.COM650$2,126<0.1%00.0%不變歷史
OMCOmnicom Group Inc.COM22$2,129<0.1%00.0%不變歷史
Vanguard BD Index FDS921937793LONG TERM BOND30$2,170<0.1%00.0%不變–
FLGTFulgent Genetics, Inc.COM100$2,170<0.1%00.0%不變歷史
SKYTSkyWater Technology, LLCCOM220$2,237<0.1%00.0%不變歷史
QSQuantumScape CorpCOM CL A360$2,264<0.1%00.0%不變歷史
TRVTravelers Companies, Inc.Stock10$2,301<0.1%00.0%不變歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR200$2,354<0.1%00.0%不變歷史
Global X Lithium & Battery Tech ETF37954Y855ETF52$2,355<0.1%00.0%不變–
Occidental Pete Corp WT Exp 080327674599162Stock62$2,672<0.1%00.0%不變–
DANDANA IncCOM213$2,699<0.1%+2+0.9%加碼歷史
Global X FDS37950E101FTSE NORDIC REG110$2,699<0.1%−174−61.3%減碼–
NXPINXP Semiconductors N.V.COM11$2,725<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL60$2,771<0.1%00.0%不變–
ALKAlaska Air Group, Inc.COM65$2,794<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33738R746SMAL CP US EQT100$2,892<0.1%00.0%不變–
RKTRocket Companies, Inc.Stock200$2,910<0.1%00.0%不變歷史
SOUNSoundhound AI, Inc.CLASS A COM500$2,945<0.1%00.0%不變歷史
DDominion Energy, IncStock60$2,951<0.1%−13−17.8%減碼歷史
CAGConagra Brands Inc.Stock100$2,964<0.1%00.0%不變歷史
ARK ETF Tr00214Q807SPACE & DEFENSE200$2,988<0.1%00.0%不變–
LILi Auto Inc.SPONSORED ADS100$3,028<0.1%00.0%不變歷史
TGTXTG Therapeutics, Inc.COM200$3,042<0.1%−1,000−83.3%減碼歷史
NGGNational Grid PLCSPONSORED ADR NE45$3,070<0.1%00.0%不變歷史
DINOHF Sinclair CorpCOM52$3,111<0.1%−50−49.0%減碼歷史
iShares Tr46435U853BROAD USD HIGH86$3,147<0.1%00.0%不變–
OHIOmega Healthcare Investors IncCOM100$3,167<0.1%−78−43.8%減碼歷史
BNYBank of New York Mellon CorpStock55$3,169<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW72$3,183<0.1%00.0%不變–
DOCHealthpeak Properties, Inc.COM170$3,187<0.1%−500−74.6%減碼歷史
AXSMAxsome Therapeutics, Inc.COM40$3,192<0.1%00.0%不變歷史
IGRCbre Global Real Estate Income FundCOM600$3,228<0.1%00.0%不變歷史
WBDWarner Bros. Discovery, Inc.Stock382$3,333<0.1%−81−17.5%減碼歷史
PTLOPortillo's Inc.COM CL A240$3,403<0.1%00.0%不變歷史
OGEOGE Energy Corp.COM100$3,430<0.1%00.0%不變歷史
EXASExact Sciences CorpCOM50$3,453<0.1%00.0%不變歷史
Amplify ETF Tr032108631AMPLIFY ALTERNAT830$3,469<0.1%+830新進–
Invesco Exchange Traded FD T46137V597RAFI US 150090$3,536<0.1%00.0%不變–
SILKSilk Road Medical IncCOM195$3,572<0.1%00.0%不變歷史
SNYSanofiSPONSORED ADR74$3,596<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V175S&P SML600 GWT75$3,656<0.1%+75新進–
Pacer FDS Tr69374H725LUNT MDCAP MLT80$3,662<0.1%+80新進–
NLOPNet Lease Office PropertiesCOM154$3,665<0.1%+34+28.3%加碼歷史
PDSPrecision Drilling CorpCOM NEW55$3,701<0.1%+55新進歷史
MCKMcKesson CorpStock7$3,758<0.1%00.0%不變歷史
Putnam Small Cap Growth Y746763499MFA51$3,771<0.1%−1−1.9%減碼–
Invesco Exch TRD SLF Idx FD46138J593RUSL 2000 DYNM100$3,795<0.1%00.0%不變–
EBAYeBay IncCOM73$3,853<0.1%00.0%不變歷史
Golden Ocean Group LtdG39637205SHS NEW300$3,888<0.1%−1,650−84.6%減碼–
ULUnilever PLCSPON ADR NEW78$3,915<0.1%00.0%不變歷史
NVEENV5 Global, Inc.COM40$3,920<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW66$3,934<0.1%00.0%不變–
WABWestinghouse Air Brake Technologies CorpStock27$3,938<0.1%+3+12.5%加碼歷史
VTLEVital Energy, Inc.COM75$3,941<0.1%+75新進歷史
SPDR Index Shs FDS78463X871ST INTL CAP ETF125$4,060<0.1%00.0%不變–
XUnited States Steel CorpCOM100$4,078<0.1%00.0%不變歷史
Janus Henderson Enterprise I47103C795MFA29$4,114<0.1%00.0%不變–
BMEBlackRock Health Sciences TrustCOM100$4,144<0.1%00.0%不變歷史
UPSUnited Parcel Service IncStock28$4,162<0.1%00.0%不變歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG149$4,332<0.1%+1+0.7%加碼–
CLMTCalumet, Inc.UT LTD PARTNER300$4,458<0.1%+300新進歷史

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 Funds56062X708mf53,557$27.6 萬0.1%–
PIMCO693390700Com24,015$20.8 萬0.1%–
Sierra Tactical CR Incm CL Instl MF66537Y488Fixed Income10,105$20.2 萬0.1%–
Eaton Vance Emrging Mkts Fd27827V402COM14,596$11.0 萬<0.1%–
PIMCO72201F490BOND9,957$10.6 萬<0.1%–
Vanguard Index FDS922908686SMCP INDEX ADM1,010$10.4 萬<0.1%–
Vanguard Index FDS922908645MDCAP INDX ADM318$9.19 萬<0.1%–
Loomis Sayles Growth Y543487110mf3,835$8.91 萬<0.1%–
Artisan Mid Cap Advisor04314H659EQUITY FUNDS1,701$6.04 萬<0.1%–
MFS Emerging Markets Debt Fund I55273E640Com3,751$4.47 萬<0.1%–
Eaton Vance Total Return Bond I277923454MFB4,250$4.40 萬<0.1%–
iShares Tr4642874407-10 YR TRSY BD430$4.14 萬<0.1%–
WDAYWorkday, Inc.CL A150$4.14 萬<0.1%歷史
CHDChurch & Dwight Co IncCOM425$4.02 萬<0.1%歷史
Vanguard Index FDS922908660GRW INDEX ADML250$3.99 萬<0.1%–
Vanguard Pacific Stock Index F922042700Equity Mutual Fu399$3.56 萬<0.1%–
WTRGEssential Utilities, Inc.COM891$3.33 萬<0.1%歷史
Vanguard921937710MF359$3.09 萬<0.1%–
TEAMAtlassian CorpCL A117$2.78 萬<0.1%歷史
Vanguard Long-Term Corporate BD Idx Adm92206C789MFB1,218$2.62 萬<0.1%–
American Funds Corporate Bond F202629H505ETF2,710$2.59 萬<0.1%–
Vanguard Real Estate Index Admiral921908877Com204$2.57 萬<0.1%–
SHWSherwin Williams CoCOM81$2.53 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV220$2.31 萬<0.1%–
NINisource Inc.COM866$2.30 萬<0.1%歷史
ETF Managers Tr26924G409PRIME MOBILE PAY481$2.23 萬<0.1%–
DTEDte Energy CoCOM187$2.06 萬<0.1%歷史
John Hancock FDS III47803W406DISC VAL MCP I728$1.99 萬<0.1%–
PIMCO Real Return Bond693391104COM1,926$1.93 萬<0.1%–
Baird Funds, Inc057071854mf1,951$1.92 萬<0.1%–
ETREntergy CorpCOM175$1.77 萬<0.1%歷史
FEFirstenergy CorpCOM450$1.65 萬<0.1%歷史
IAUMiShares Gold Trust MicroSHS REPSTG UN TR785$1.62 萬<0.1%歷史
AXPAmerican Express CoStock85$1.59 萬<0.1%歷史
Fidelity Adv Total Bond FND IN31617K832Mutual Fund1,648$1.58 萬<0.1%–
J P Morgan Exchange Traded F46641Q753US VALUE FACTR388$1.50 萬<0.1%–
Price T Rowe Growth STK FD Inc741479406mf172$1.49 萬<0.1%–
PLAYDave & Buster's Entertainment, Inc.COM275$1.48 萬<0.1%歷史
John Hancock FDS III47803U640DSPLN VAL FD I659$1.46 萬<0.1%–
Blackrock Fds V Hi Yld Bd Inst09260B630Com1,807$1.27 萬<0.1%–
CIGIColliers International Group Inc.SUB VTG SHS100$1.27 萬<0.1%歷史
Vanguard921937801MUTUAL FUNDS -1,119$1.16 萬<0.1%–
CEGConstellation Energy CorpStock96$1.12 萬<0.1%歷史
MFS Ser Tr V Resh FD CL I552981706Mutual Fund199$1.10 萬<0.1%–
CMECME Group Inc.COM50$1.05 萬<0.1%歷史
Vanguard922031604mf968$9,759<0.1%–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI528$9,483<0.1%–
BNY Mellon Opportunistic Municipal SCS A05589A105MFF738$9,016<0.1%–
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF204$8,963<0.1%–
BLMNBloomin' Brands, Inc.COM272$7,657<0.1%歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A313$6,643<0.1%歷史
Amplify Blockchain Technology ETF032108607ETF221$6,597<0.1%–
BTIBritish American Tobacco p.l.c.SPONSORED ADR224$6,532<0.1%歷史
Vanguard Windsor Fund922018106Exchange-Traded Equity Securities304$6,521<0.1%–
T. Rowe Price Emerging Markets Bond Fund Investor CL N/L77956H872Mutual Fund (Open End) - No Load715$6,519<0.1%–
ABRArbor Realty Trust IncCOM427$6,474<0.1%歷史
Harbor Mid Cap Fund41152P708XXX417$5,709<0.1%–
PHGKoninklijke Philips NVNY REGIS SHS NEW243$5,669<0.1%歷史
OLNOLIN CorpStock105$5,665<0.1%歷史
MFS Institutional Trust-MFS IN55293K204XXX166$5,461<0.1%–
DTMDT Midstream, Inc.COMMON STOCK93$5,097<0.1%歷史
LVSLas Vegas Sands CorpCOM102$4,986<0.1%歷史
PPLPPL CorpCOM179$4,851<0.1%歷史
KNOPKNOT Offshore Partners LPCOM UNITS800$4,608<0.1%歷史
VODVodafone Group Public Ltd CoADR500$4,350<0.1%歷史
OMCLOmnicell, Inc.COM100$3,763<0.1%歷史
John Hancock International Growth Fund CL I N/L47803T627Mutual Fund (Open End) - No Load147$3,615<0.1%–
SFIXStitch Fix, Inc.Stock1,000$3,570<0.1%歷史
NOKNokia CorpSPONSORED ADR1,000$3,420<0.1%歷史
Vanguard Short-Term Bond ETF921937827ETF44$3,389<0.1%–
Indexiq ETF Tr45409B362IQ 500 INT ETF100$3,279<0.1%–
LTHMLivent Corp.COM150$2,697<0.1%歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST830$2,681<0.1%–
Jhancock Infrastructure I47803P435MFC188$2,456<0.1%–
ZZillow Group, Inc.CL C CAP STK40$2,314<0.1%歷史
BlackRock Advantage Small Cap GR Instl091928101NTF EQUITY FUNDS115$2,164<0.1%–
MPTMedical Properties Trust IncCOM427$2,096<0.1%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS100$2,004<0.1%歷史
JHIJohn Hancock Investors TrustCOM130$1,682<0.1%歷史
ACREAres Commercial Real Estate CorpCOM158$1,628<0.1%歷史
Neuberger Berman Intrinsic Value A64122Q507MFA77$1,511<0.1%–
DHTDHT Holdings, Inc.SHS NEW150$1,472<0.1%歷史
CHWYChewy, Inc.CL A60$1,418<0.1%歷史
ACHRArcher Aviation Inc.Stock230$1,412<0.1%歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF25$1,404<0.1%–
NSNuStar Energy L.P.UNIT COM75$1,401<0.1%歷史
DMTKDermTech, Inc.COM700$1,225<0.1%歷史
MOSMosaic CoCOM34$1,185<0.1%歷史
ETRNMidstream Co LLCCOM100$1,018<0.1%歷史
EXCExelon CorpStock28$1,006<0.1%歷史
ONBOld National BancorpStock28$473<0.1%歷史
DDDuPont de Nemours, Inc.COM6$462<0.1%歷史
CRONCronos Group Inc.COM200$418<0.1%歷史
NSLRNeostellar Capital Corp.COM NEW103$406<0.1%歷史
PSNYPolestar Automotive Holding UK PLCADS A100$226<0.1%歷史
Fidelity Tr 500 Index Ins Prem315911750MF2$191<0.1%–
LCIDLucid Group, Inc.COM30$126<0.1%歷史
WKHSWorkhorse Group Inc.COM NEW307$111<0.1%歷史
VXXBarclays Bank PLCIPTH SR B S&P6$94<0.1%歷史
CCChemours CoStock2$63<0.1%歷史