PSI Advisors, LLC
- SEC CIK
- 0001779040
- 最新申報
- 2026/8/3
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/23 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 875
- 較 2024 年第 1 季 +72
- 總值
- $3.16 億
- 較 2024 年第 1 季 +$3,923 萬 (+14.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 42 | $741 | <0.1% | 00.0% | 不變 | – |
| PSQHPSQ Holdings, Inc. | CL A | 200 | $754 | <0.1% | 00.0% | 不變 | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 100 | $780 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 11 | $785 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 44 | $788 | <0.1% | 00.0% | 不變 | – |
| WRBYWarby Parker Inc. | CL A COM | 50 | $803 | <0.1% | 00.0% | 不變 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2 | $817 | <0.1% | 00.0% | 不變 | 歷史 |
| CIMChimera Investment Corp | COM SHS | 66 | $845 | <0.1% | −1−1.0% | 減碼依 1 比 3 拆股換算 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 8 | $879 | <0.1% | +8 | 新進 | 歷史 |
| SPDR Ser Tr78468R689 | S&P KENSHO SMART | 32 | $889 | <0.1% | 00.0% | 不變 | – |
| TRIPTripAdvisor, Inc. | COM | 50 | $891 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 15 | $952 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22 | $963 | <0.1% | 00.0% | 不變 | – |
| NWNNorthwest Natural Holding Co | COM | 27 | $975 | <0.1% | 00.0% | 不變 | 歷史 |
| MEDMedifast Inc | COM | 45 | $982 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J802 | INDIA NFTY50 EQW | 17 | $1,025 | <0.1% | +17 | 新進 | – |
| STZConstellation Brands, Inc. | Stock | 4 | $1,029 | <0.1% | 00.0% | 不變 | 歷史 |
| AVTRAvantor, Inc. | COM | 50 | $1,060 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 5 | $1,073 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14 | $1,082 | <0.1% | 00.0% | 不變 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 5 | $1,123 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 10 | $1,186 | <0.1% | 00.0% | 不變 | 歷史 |
| HLNHaleon plc | ADR | 146 | $1,202 | <0.1% | +2+1.4% | 加碼 | 歷史 |
| ALTMArcadium Lithium plc | Stock | 360 | $1,210 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R662 | INTL DEV STRNGTH | 37 | $1,265 | <0.1% | +37 | 新進 | – |
| CBChubb Ltd | Stock | 5 | $1,275 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 175 | $1,303 | <0.1% | −207−54.2% | 減碼 | 歷史 |
| VTLEVital Energy, Inc. | COM | 30 | $1,345 | <0.1% | −45−60.0% | 減碼 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 550 | $1,348 | <0.1% | 00.0% | 不變 | 歷史 |
| HRLHormel Foods Corp | COM | 46 | $1,403 | <0.1% | 00.0% | 不變 | 歷史 |
| PDSPrecision Drilling Corp | COM NEW | 20 | $1,407 | <0.1% | −35−63.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6 | $1,432 | <0.1% | 00.0% | 不變 | 歷史 |
| COMPCompass, Inc. | CL A | 420 | $1,512 | <0.1% | 00.0% | 不變 | 歷史 |
| PRLBProto Labs Inc | COM | 50 | $1,545 | <0.1% | 00.0% | 不變 | 歷史 |
| CHWYChewy, Inc. | CL A | 60 | $1,634 | <0.1% | +60 | 新進 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 12 | $1,647 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 29 | $1,650 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 31 | $1,660 | <0.1% | 00.0% | 不變 | – |
| SNAPSnap Inc | Stock | 100 | $1,661 | <0.1% | 00.0% | 不變 | 歷史 |
| SKYTSkyWater Technology, LLC | COM | 220 | $1,683 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 19 | $1,697 | <0.1% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 20 | $1,699 | <0.1% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 512 | $1,700 | <0.1% | −318−38.3% | 減碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 25 | $1,708 | <0.1% | +25 | 新進 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 41 | $1,714 | <0.1% | +41 | 新進 | – |
| GNRCGenerac Holdings Inc. | Stock | 13 | $1,719 | <0.1% | 00.0% | 不變 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 100 | $1,743 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 4 | $1,755 | <0.1% | 00.0% | 不變 | 歷史 |
| QSQuantumScape Corp | COM CL A | 360 | $1,771 | <0.1% | 00.0% | 不變 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 100 | $1,788 | <0.1% | 00.0% | 不變 | 歷史 |
| OLNOLIN Corp | Stock | 39 | $1,799 | <0.1% | +39 | 新進 | 歷史 |
| HWCHancock Whitney Corp | COM | 38 | $1,802 | <0.1% | +1+2.7% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 8 | $1,826 | <0.1% | −24−75.0% | 減碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 100 | $1,879 | <0.1% | +100 | 新進 | 歷史 |
| ETF Ser Solutions26922A321 | DISTILLATE US | 38 | $1,953 | <0.1% | +38 | 新進 | – |
| FLGTFulgent Genetics, Inc. | COM | 100 | $1,962 | <0.1% | 00.0% | 不變 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 500 | $1,975 | <0.1% | 00.0% | 不變 | 歷史 |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 21 | $1,981 | <0.1% | +1+5.0% | 加碼 | 歷史 |
| Global X FDS37950E101 | FTSE NORDIC REG | 78 | $2,002 | <0.1% | −32−29.1% | 減碼 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 52 | $2,018 | <0.1% | 00.0% | 不變 | – |
| TRVTravelers Companies, Inc. | Stock | 10 | $2,033 | <0.1% | 00.0% | 不變 | 歷史 |
| New Fortress Energy Inc644393900 | CALL | 17 | $2,040 | <0.1% | +17 | 新進 | – |
| First Tr Exchange-Traded FD33733E849 | VEST GOLD STRTGY | 101 | $2,058 | <0.1% | +101 | 新進 | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 52 | $2,101 | <0.1% | +52 | 新進 | – |
| EXASExact Sciences Corp | COM | 50 | $2,113 | <0.1% | 00.0% | 不變 | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 650 | $2,152 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 90 | $2,199 | <0.1% | +90 | 新進 | – |
| IBRXImmunityBio, Inc. | COM | 350 | $2,212 | <0.1% | 00.0% | 不變 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 240 | $2,333 | <0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 16 | $2,367 | <0.1% | +16 | 新進 | 歷史 |
| Flexshares Tr33939L761 | CR SCD US BD | 51 | $2,421 | <0.1% | +51 | 新進 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 54 | $2,436 | <0.1% | +54 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 41 | $2,472 | <0.1% | −130−76.0% | 減碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 187 | $2,491 | <0.1% | −1,000−84.2% | 減碼 | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 62 | $2,552 | <0.1% | 00.0% | 不變 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 45 | $2,556 | <0.1% | 00.0% | 不變 | 歷史 |
| DANDANA Inc | COM | 215 | $2,594 | <0.1% | +2+0.9% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 92 | $2,612 | <0.1% | +92 | 新進 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 200 | $2,682 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 61 | $2,689 | <0.1% | +1+1.7% | 加碼 | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 89 | $2,715 | <0.1% | +89 | 新進 | – |
| RKTRocket Companies, Inc. | Stock | 200 | $2,740 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738R746 | SMAL CP US EQT | 101 | $2,783 | <0.1% | +1+1.0% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 55 | $2,818 | <0.1% | +55 | 新進 | – |
| CAGConagra Brands Inc. | Stock | 100 | $2,842 | <0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 121 | $2,854 | <0.1% | +121 | 新進 | – |
| LUVSouthwest Airlines Co | COM | 100 | $2,861 | <0.1% | −169−62.8% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 65 | $2,865 | <0.1% | +65 | 新進 | – |
| NXPINXP Semiconductors N.V. | COM | 11 | $2,960 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 200 | $2,984 | <0.1% | 00.0% | 不變 | – |
| IGRCbre Global Real Estate Income Fund | COM | 600 | $3,024 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 86 | $3,120 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 72 | $3,143 | <0.1% | 00.0% | 不變 | – |
| AXSMAxsome Therapeutics, Inc. | COM | 40 | $3,220 | <0.1% | 00.0% | 不變 | 歷史 |
| Indexiq ETF Tr45409B362 | IQ 500 INT ETF | 100 | $3,259 | <0.1% | +100 | 新進 | – |
| DOCHealthpeak Properties, Inc. | COM | 170 | $3,332 | <0.1% | 00.0% | 不變 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 100 | $3,425 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 90 | $3,433 | <0.1% | 00.0% | 不變 | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 52 | $3,478 | <0.1% | −70−57.4% | 減碼 | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 61 | $3,513 | <0.1% | +61 | 新進 | – |
2024 年第 1 季之後清倉（43 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab808515605 | Cash Sweep | 502,696 | $50.3 萬 | 0.2% | – |
| Vanguard Div Apprec Index Fd921908828 | COM | 2,095 | $10.4 萬 | <0.1% | – |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 7,200 | $9.62 萬 | <0.1% | 歷史 |
| Schwab Charles Family FD Schwa808515548 | Cash Sweep | 70,714 | $7.07 萬 | <0.1% | – |
| Vanguard Developed Markets Index Admiral921943809 | DEV MKTS ADMR | 2,335 | $3.76 萬 | <0.1% | – |
| ELVElevance Health, Inc. | Stock | 42 | $2.18 萬 | <0.1% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 100 | $1.47 萬 | <0.1% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 81 | $1.45 萬 | <0.1% | – |
| Sila Realty Trust Inc Class A146280102 | COM | 1,860 | $1.39 萬 | <0.1% | – |
| Vanguard Index FDS922908710 | COM | 24 | $1.18 萬 | <0.1% | – |
| AORTArtivion, Inc. | COM | 525 | $1.11 萬 | <0.1% | 歷史 |
| MV Oil Tr553859109 | TR UNITS | 1,000 | $1.07 萬 | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 40 | $1.05 萬 | <0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 10 | $1.01 萬 | <0.1% | 歷史 |
| FATFat Brands, Inc | COM | 1,000 | $7,600 | <0.1% | 歷史 |
| Global X FDS37960A537 | 1-3 MONTH T-BILL | 299 | $7,511 | <0.1% | – |
| UPXIUpexi, Inc. | COM | 12,000 | $6,972 | <0.1% | 歷史 |
| NEWTNewtekOne, Inc. | COM NEW | 550 | $6,050 | <0.1% | 歷史 |
| Carvana Co146869952 | PUT | 12 | $5,700 | <0.1% | – |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 200 | $4,774 | <0.1% | 歷史 |
| MFS552983694 | FUND | 88 | $4,591 | <0.1% | – |
| CLMTCalumet, Inc. | UT LTD PARTNER | 300 | $4,458 | <0.1% | 歷史 |
| Janus Henderson Enterprise I47103C795 | MFA | 29 | $4,114 | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 78 | $3,915 | <0.1% | 歷史 |
| EBAYeBay Inc | COM | 73 | $3,853 | <0.1% | 歷史 |
| Putnam Small Cap Growth Y746763499 | MFA | 51 | $3,771 | <0.1% | – |
| MCKMcKesson Corp | Stock | 7 | $3,758 | <0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 74 | $3,596 | <0.1% | 歷史 |
| SILKSilk Road Medical Inc | COM | 195 | $3,572 | <0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 55 | $3,169 | <0.1% | 歷史 |
| DINOHF Sinclair Corp | COM | 52 | $3,111 | <0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 65 | $2,794 | <0.1% | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 70 | $1,715 | <0.1% | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 49 | $1,556 | <0.1% | – |
| iShares Tr46435U135 | CYBERSECURITY | 26 | $1,223 | <0.1% | – |
| Invesco Oppenheimer00143W875 | MUTUAL FUNDS - | 26 | $1,015 | <0.1% | – |
| Chiron Real Estate Inc.37954A204 | COM NEW | 100 | $875 | <0.1% | – |
| WPPWPP plc | ADR | 17 | $806 | <0.1% | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 2,300 | $731 | <0.1% | 歷史 |
| PIPRPiper Sandler Companies | COM | 3 | $595 | <0.1% | 歷史 |
| AUVIApplied UV, Inc. | COM NEW | 240 | $357 | <0.1% | 歷史 |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 18 | $125 | <0.1% | 歷史 |
| XTIAXTI Aerospace, Inc. | COM | 1 | $2 | <0.1% | 歷史 |