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 |
|---|---|---|---|---|---|---|---|
| COFCapital One Financial Corp | Stock | 50 | $6,923 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 146 | $7,027 | <0.1% | +146 | 新進 | – |
| BKRBaker Hughes Co | CL A | 200 | $7,034 | <0.1% | 00.0% | 不變 | 歷史 |
| NBRNabors Industries Ltd | SHS | 100 | $7,116 | <0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 223 | $7,185 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 190 | $7,211 | <0.1% | 00.0% | 不變 | – |
| SHELShell plc | ADR | 102 | $7,363 | <0.1% | 00.0% | 不變 | 歷史 |
| SONOSonos Inc | COM | 500 | $7,380 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 156 | $7,401 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 18 | $7,426 | <0.1% | +8+80.0% | 加碼 | 歷史 |
| Listed FD Tr53656F649 | CHANGEBRIDGE LNG | 295 | $7,547 | <0.1% | +295 | 新進 | – |
| ProShares Tr74347B375 | LONG ONLINE SHRT | 181 | $7,648 | <0.1% | +1+0.6% | 加碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 55 | $7,699 | <0.1% | 00.0% | 不變 | – |
| BSXBoston Scientific Corp | Stock | 100 | $7,701 | <0.1% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 20 | $7,717 | <0.1% | 00.0% | 不變 | 歷史 |
| IMMRImmersion Corp | COM | 825 | $7,764 | <0.1% | 00.0% | 不變 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 105 | $7,783 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 734 | $7,793 | <0.1% | +8+1.1% | 加碼 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 221 | $7,839 | <0.1% | +221 | 新進 | – |
| ORealty Income Corp | REIT | 150 | $7,923 | <0.1% | +55+57.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2 | $7,923 | <0.1% | −2−50.0% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 60 | $7,923 | <0.1% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 162 | $7,938 | <0.1% | +102+170.0% | 加碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 224 | $7,943 | <0.1% | 00.0% | 不變 | – |
| DHTDHT Holdings, Inc. | SHS NEW | 700 | $8,099 | <0.1% | +700 | 新進 | 歷史 |
| SKYWSkywest Inc | COM | 100 | $8,207 | <0.1% | +100 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 32 | $8,257 | <0.1% | 00.0% | 不變 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 125 | $8,289 | <0.1% | 00.0% | 不變 | 歷史 |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 140 | $8,307 | <0.1% | +1+0.7% | 加碼 | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 151 | $8,314 | <0.1% | +151 | 新進 | – |
| PLDPrologis, Inc. | REIT | 75 | $8,423 | <0.1% | 00.0% | 不變 | 歷史 |
| ETSYEtsy Inc | COM | 143 | $8,435 | <0.1% | 00.0% | 不變 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 362 | $8,449 | <0.1% | 00.0% | 不變 | 歷史 |
| CCAPCrescent Capital BDC, Inc. | COM | 450 | $8,451 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 44 | $8,553 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 185 | $8,572 | <0.1% | +1+0.5% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 153 | $8,573 | <0.1% | 00.0% | 不變 | – |
| VEEVVeeva Systems Inc | Stock | 47 | $8,601 | <0.1% | 00.0% | 不變 | 歷史 |
| RICKRci Hospitality Holdings, Inc. | COM | 200 | $8,712 | <0.1% | 00.0% | 不變 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 87 | $8,785 | <0.1% | −119−57.8% | 減碼 | 歷史 |
| First Trust Indxx Innovative Transaction & Process ETF33741X201 | ETF | 203 | $8,816 | <0.1% | 00.0% | 不變 | – |
| UVVUniversal Corp | COM | 187 | $9,012 | <0.1% | −250−57.2% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 200 | $9,042 | <0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 262 | $9,068 | <0.1% | +262 | 新進 | 歷史 |
| iShares Inc464286764 | MSCI SPAIN ETF | 293 | $9,150 | <0.1% | −52−15.1% | 減碼 | – |
| WEYSWeyco Group Inc | COM | 302 | $9,156 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 43 | $9,224 | <0.1% | +43 | 新進 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 137 | $9,250 | <0.1% | +1+0.7% | 加碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 195 | $9,314 | <0.1% | +1+0.5% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 17 | $9,401 | <0.1% | +17 | 新進 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 228 | $9,551 | <0.1% | +2+0.9% | 加碼 | 歷史 |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 500 | $9,605 | <0.1% | 00.0% | 不變 | 歷史 |
| PEverpure, Inc. | CL A | 150 | $9,632 | <0.1% | 00.0% | 不變 | 歷史 |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 500 | $9,715 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 69 | $9,741 | <0.1% | −25−26.6% | 減碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 600 | $9,750 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 200 | $9,820 | <0.1% | 00.0% | 不變 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 140 | $9,841 | <0.1% | +110+366.7% | 加碼 | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 465 | $9,844 | <0.1% | +465 | 新進 | 歷史 |
| CTBICommunity Trust Bancorp Inc | COM | 227 | $9,912 | <0.1% | −308−57.6% | 減碼 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 181 | $9,914 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 92 | $1.00 萬 | <0.1% | +2+2.2% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 209 | $1.00 萬 | <0.1% | +185+770.8% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 398 | $1.01 萬 | <0.1% | +38+10.6% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 106 | $1.02 萬 | <0.1% | −479−81.9% | 減碼 | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 2,000 | $1.02 萬 | <0.1% | +1,000+100.0% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 202 | $1.02 萬 | <0.1% | −320−61.3% | 減碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 391 | $1.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 153 | $1.03 萬 | <0.1% | +153 | 新進 | – |
| BKHBlack Hills Corp | COM | 191 | $1.04 萬 | <0.1% | −258−57.5% | 減碼 | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 700 | $1.04 萬 | <0.1% | +700 | 新進 | 歷史 |
| CPTCamden Property Trust | REIT | 96 | $1.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 137 | $1.06 萬 | <0.1% | +35+34.3% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 18 | $1.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NATNordic American Tankers Ltd | COM | 2,700 | $1.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 452 | $1.08 萬 | <0.1% | +452 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E347 | S&P500 MIN VAR | 250 | $1.09 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 54 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| PPLPPL Corp | COM | 400 | $1.11 萬 | <0.1% | +400 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 108 | $1.11 萬 | <0.1% | +7+6.9% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 25 | $1.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 266 | $1.11 萬 | <0.1% | +2+0.8% | 加碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 100 | $1.12 萬 | <0.1% | +100 | 新進 | 歷史 |
| HEIHeico Corp | COM | 50 | $1.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 288 | $1.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 11 | $1.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739P707 | RIVR FRNT DYN | 173 | $1.13 萬 | <0.1% | +173 | 新進 | – |
| EFCEllington Financial Inc. | COM | 950 | $1.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OSKOshkosh Corp | COM | 109 | $1.18 萬 | <0.1% | +1+0.9% | 加碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 368 | $1.19 萬 | <0.1% | −388−51.3% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 200 | $1.20 萬 | <0.1% | −200−50.0% | 減碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 110 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 283 | $1.21 萬 | <0.1% | −38−11.8% | 減碼 | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 165 | $1.21 萬 | <0.1% | +1+0.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 206 | $1.22 萬 | <0.1% | +1+0.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 403 | $1.22 萬 | <0.1% | +4+1.0% | 加碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 129 | $1.23 萬 | <0.1% | +1+0.8% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 102 | $1.23 萬 | <0.1% | +1+1.0% | 加碼 | – |
| CMICummins Inc | Stock | 45 | $1.24 萬 | <0.1% | +1+2.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 100 | $1.24 萬 | <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 |