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 |
|---|---|---|---|---|---|---|---|
| PRPLPurple Innovation, Inc. | COM | 3,400 | $3,536 | <0.1% | 00.0% | 不變 | 歷史 |
| OGEOGE Energy Corp. | COM | 100 | $3,570 | <0.1% | 00.0% | 不變 | 歷史 |
| MTNVail Resorts Inc | COM | 20 | $3,603 | <0.1% | +20 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 101 | $3,664 | <0.1% | +1+1.0% | 加碼 | – |
| RHRH | COM | 15 | $3,667 | <0.1% | 00.0% | 不變 | 歷史 |
| NVEENV5 Global, Inc. | COM | 40 | $3,719 | <0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 309 | $3,728 | <0.1% | +3+1.0% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 100 | $3,780 | <0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 37 | $3,959 | <0.1% | +37 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 125 | $3,968 | <0.1% | 00.0% | 不變 | – |
| GPNGlobal Payments Inc | Stock | 42 | $3,981 | <0.1% | +1+2.4% | 加碼 | 歷史 |
| CARTMaplebear Inc. | COM | 125 | $4,018 | <0.1% | 00.0% | 不變 | 歷史 |
| BMEBlackRock Health Sciences Trust | COM | 100 | $4,085 | <0.1% | 00.0% | 不變 | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 2,500 | $4,125 | <0.1% | 00.0% | 不變 | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 300 | $4,140 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V316 | GLOBAL EQUITY | 98 | $4,154 | <0.1% | +98 | 新進 | – |
| First Tr Exch TRD Alphdx FD33737J125 | LATIN AMER ALP | 240 | $4,234 | <0.1% | +240 | 新進 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 37 | $4,272 | <0.1% | +30+428.6% | 加碼 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 28 | $4,276 | <0.1% | +1+3.7% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 64 | $4,287 | <0.1% | +64 | 新進 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 152 | $4,292 | <0.1% | +3+2.0% | 加碼 | – |
| PSAPublic Storage | COM | 15 | $4,315 | <0.1% | +15 | 新進 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 83 | $4,402 | <0.1% | 00.0% | 不變 | – |
| KVUEKenvue Inc. | Stock | 250 | $4,545 | <0.1% | 00.0% | 不變 | 歷史 |
| Advisors Inner Circle FD III00775Y363 | STRATEGAS MACRO | 184 | $4,579 | <0.1% | +184 | 新進 | – |
| Pacer FDS Tr69374H725 | LUNT MDCAP MLT | 106 | $4,622 | <0.1% | +26+32.5% | 加碼 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 200 | $4,696 | <0.1% | +200 | 新進 | – |
| GSKGSK plc | ADR | 123 | $4,733 | <0.1% | +1+0.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 21 | $4,751 | <0.1% | 00.0% | 不變 | 歷史 |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 227 | $4,794 | <0.1% | +227 | 新進 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 144 | $4,822 | <0.1% | +1+0.7% | 加碼 | – |
| SBRSabine Royalty Trust | UNIT BEN INT | 75 | $4,852 | <0.1% | 00.0% | 不變 | 歷史 |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 143 | $4,928 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 106 | $4,997 | <0.1% | +31+41.3% | 加碼 | – |
| EXPEExpedia Group, Inc. | Stock | 40 | $5,040 | <0.1% | −4−9.1% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F466 | FT VEST U.S | 217 | $5,063 | <0.1% | +217 | 新進 | – |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 190 | $5,083 | <0.1% | 00.0% | 不變 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 61 | $5,129 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 7 | $5,154 | <0.1% | 00.0% | 不變 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 272 | $5,231 | <0.1% | +272 | 新進 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 68 | $5,280 | <0.1% | +2+3.0% | 加碼 | – |
| DRIDarden Restaurants Inc | COM | 35 | $5,296 | <0.1% | 00.0% | 不變 | 歷史 |
| CALYCallaway Golf Co | COM | 350 | $5,355 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 104 | $5,358 | <0.1% | +104 | 新進 | – |
| PLUGPlug Power Inc | Stock | 2,300 | $5,359 | <0.1% | +25+1.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 286 | $5,360 | <0.1% | +286 | 新進 | – |
| BDXBecton Dickinson & Co | Stock | 23 | $5,375 | <0.1% | −15−39.5% | 減碼 | 歷史 |
| SOLVSolventum Corp | Stock | 103 | $5,447 | <0.1% | +103 | 新進 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 142 | $5,450 | <0.1% | +1+0.7% | 加碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 82 | $5,525 | <0.1% | +1+1.2% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 279 | $5,543 | <0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 75 | $5,568 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 83 | $5,580 | <0.1% | +2+2.5% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 36 | $5,597 | <0.1% | 00.0% | 不變 | 歷史 |
| ERHAllspring Utilities & High Income Fund | WF UTILITIES INC | 574 | $5,632 | <0.1% | 00.0% | 不變 | 歷史 |
| MLSSMilestone Scientific Inc. | COM NEW | 8,300 | $5,671 | <0.1% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 96 | $5,683 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16 | $5,706 | <0.1% | +1+6.7% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 130 | $5,711 | <0.1% | 00.0% | 不變 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 636 | $5,737 | <0.1% | +636 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 15 | $5,774 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 30 | $5,779 | <0.1% | 00.0% | 不變 | – |
| Global X Uranium ETF37954Y871 | ETF | 200 | $5,790 | <0.1% | +200 | 新進 | – |
| ADAMAdamas Trust, Inc. | COM | 1,000 | $5,840 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 200 | $5,846 | <0.1% | 00.0% | 不變 | – |
| Advisors Inner Circle FD III00775Y645 | STRATEGAS MACRO | 224 | $5,862 | <0.1% | +224 | 新進 | – |
| iShares Inc464286509 | MSCI CDA ETF | 159 | $5,897 | <0.1% | +159 | 新進 | – |
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 380 | $5,974 | <0.1% | +380 | 新進 | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 300 | $6,003 | <0.1% | 00.0% | 不變 | 歷史 |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 154 | $6,027 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 125 | $6,035 | <0.1% | 00.0% | 不變 | – |
| QVCGAOld QVC Group, Inc. | COM SER A | 9,580 | $6,035 | <0.1% | −400−4.0% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 40 | $6,065 | <0.1% | −10−20.0% | 減碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 1,000 | $6,090 | <0.1% | 00.0% | 不變 | 歷史 |
| Advisors Inner Circle FD III00775Y652 | STRATEGAS GBL PO | 225 | $6,113 | <0.1% | +225 | 新進 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 122 | $6,140 | <0.1% | +91+293.5% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 70 | $6,142 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 75 | $6,145 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 123 | $6,178 | <0.1% | −26−17.4% | 減碼 | – |
| NLYAnnaly Capital Management Inc | REIT | 325 | $6,195 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 60 | $6,208 | <0.1% | 00.0% | 不變 | – |
| TTWOTake Two Interactive Software Inc | COM | 40 | $6,220 | <0.1% | 00.0% | 不變 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 191 | $6,256 | <0.1% | −93−32.7% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 53 | $6,277 | <0.1% | +1+1.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 185 | $6,381 | <0.1% | 00.0% | 不變 | – |
| NTRSNorthern Trust Corp | COM | 76 | $6,382 | <0.1% | +76 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 121 | $6,520 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 48 | $6,524 | <0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 55 | $6,532 | <0.1% | 00.0% | 不變 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 93 | $6,606 | <0.1% | +93 | 新進 | 歷史 |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 130 | $6,641 | <0.1% | +101+348.3% | 加碼 | – |
| LNCLincoln National Corp | COM | 215 | $6,665 | <0.1% | +4+1.9% | 加碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 139 | $6,672 | <0.1% | 00.0% | 不變 | – |
| LEGLeggett & Platt Inc | Stock | 584 | $6,692 | <0.1% | 00.0% | 不變 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 50 | $6,692 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 49 | $6,706 | <0.1% | +21+75.0% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 160 | $6,800 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 118 | $6,848 | <0.1% | 00.0% | 不變 | – |
| RITMRithm Capital Corp. | REIT | 629 | $6,863 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCRAmcor plc | ORD | 703 | $6,875 | <0.1% | 00.0% | 不變 | 歷史 |
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 |