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 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V712 | DYNMC MKT ETF | 283 | $1.24 萬 | <0.1% | +2+0.7% | 加碼 | – |
| RNWReNew Energy Global plc | CL A SHS | 2,000 | $1.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 700 | $1.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 239 | $1.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 121 | $1.29 萬 | <0.1% | −42−25.8% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 55 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 323 | $1.31 萬 | <0.1% | +320+10,666.7% | 加碼 | – |
| RFRegions Financial Corp | COM | 655 | $1.31 萬 | <0.1% | −25−3.7% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 249 | $1.35 萬 | <0.1% | −276−52.6% | 減碼 | 歷史 |
| FLNGFlex LNG Ltd. | SHS | 500 | $1.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 518 | $1.36 萬 | <0.1% | +518 | 新進 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 161 | $1.38 萬 | <0.1% | +61+61.0% | 加碼 | – |
| LPLALPL Financial Holdings Inc. | COM | 50 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GCTGigaCloud Technology Inc | Stock | 460 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 151 | $1.42 萬 | <0.1% | +1+0.7% | 加碼 | – |
| PKSTPeakstone Realty Trust | Common Stock | 1,351 | $1.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 38 | $1.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 398 | $1.47 萬 | <0.1% | +398 | 新進 | – |
| MOAltria Group, Inc. | Stock | 322 | $1.47 萬 | <0.1% | −261−44.8% | 減碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 60 | $1.47 萬 | <0.1% | +2+3.4% | 加碼 | – |
| PAGPenske Automotive Group, Inc. | COM | 100 | $1.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 44 | $1.50 萬 | <0.1% | +21+91.3% | 加碼 | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 550 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 451 | $1.51 萬 | <0.1% | +79+21.2% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 89 | $1.53 萬 | <0.1% | +1+1.1% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 154 | $1.55 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 178 | $1.55 萬 | <0.1% | +1+0.6% | 加碼 | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 546 | $1.56 萬 | <0.1% | +6+1.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 388 | $1.59 萬 | <0.1% | +388 | 新進 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 238 | $1.59 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 630 | $1.61 萬 | <0.1% | +10+1.6% | 加碼 | – |
| ETF Ser Solutions26922A594 | AAM S&P 500 | 538 | $1.62 萬 | <0.1% | +538 | 新進 | – |
| AGNCAGNC Investment Corp. | REIT | 1,700 | $1.62 萬 | <0.1% | +900+112.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 410 | $1.63 萬 | <0.1% | −699−63.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 255 | $1.63 萬 | <0.1% | +1+0.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 347 | $1.64 萬 | <0.1% | +4+1.2% | 加碼 | – |
| MNSTMonster Beverage Corp | COM | 332 | $1.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 513 | $1.67 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 714 | $1.67 萬 | <0.1% | +2+0.3% | 加碼 | – |
| OCSLOaktree Specialty Lending Corp | COM | 900 | $1.69 萬 | <0.1% | +900 | 新進 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 500 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 904 | $1.70 萬 | <0.1% | +904 | 新進 | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 328 | $1.70 萬 | <0.1% | +328 | 新進 | – |
| PLYMPlymouth Industrial REIT, Inc. | COM | 800 | $1.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 399 | $1.72 萬 | <0.1% | +399 | 新進 | – |
| FEFirstenergy Corp | COM | 450 | $1.72 萬 | <0.1% | +450 | 新進 | 歷史 |
| iShares Tr46434V704 | CUR HED MSCI GER | 490 | $1.74 萬 | <0.1% | 00.0% | 不變 | – |
| Flexshares Tr33939L779 | DISCP DUR MBS | 858 | $1.74 萬 | <0.1% | +858 | 新進 | – |
| CEGConstellation Energy Corp | Stock | 87 | $1.74 萬 | <0.1% | +87 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 330 | $1.77 萬 | <0.1% | +1+0.3% | 加碼 | – |
| HONHoneywell International Inc | COM | 84 | $1.77 萬 | <0.1% | +1+1.2% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 200 | $1.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 730 | $1.78 萬 | <0.1% | +730 | 新進 | – |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 1,978 | $1.80 萬 | <0.1% | +1,978 | 新進 | – |
| TXRHTexas Roadhouse, Inc. | COM | 106 | $1.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 785 | $1.82 萬 | <0.1% | +785 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 895 | $1.83 萬 | <0.1% | +245+37.7% | 加碼 | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 1,149 | $1.84 萬 | <0.1% | −486−29.7% | 減碼 | – |
| TMToyota Motor Corp | ADS | 90 | $1.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 803 | $1.87 萬 | <0.1% | +803 | 新進 | – |
| Amplify Digital Payments ETF032108656 | ETF | 401 | $1.87 萬 | <0.1% | −79−16.5% | 減碼 | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 2,600 | $1.91 萬 | <0.1% | −608−19.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 255 | $1.93 萬 | <0.1% | +195+325.0% | 加碼 | – |
| PKGPackaging Corp of America | Stock | 107 | $1.94 萬 | <0.1% | +1+0.9% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 524 | $1.96 萬 | <0.1% | +524 | 新進 | – |
| RCReady Capital Corp | COM | 2,400 | $1.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 500 | $1.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 950 | $1.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 244 | $1.98 萬 | <0.1% | +1+0.4% | 加碼 | – |
| RIVNRivian Automotive, Inc. | Stock | 1,490 | $2.00 萬 | <0.1% | +50+3.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 307 | $2.02 萬 | <0.1% | +1+0.3% | 加碼 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 261 | $2.03 萬 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| Flexshares Tr33939L746 | US QUALITY CAP | 330 | $2.03 萬 | <0.1% | +1+0.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 391 | $2.05 萬 | <0.1% | 00.0% | 不變 | – |
| PCARPaccar Inc | COM | 200 | $2.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DTEDte Energy Co | COM | 187 | $2.08 萬 | <0.1% | +187 | 新進 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 201 | $2.10 萬 | <0.1% | 00.0% | 不變 | – |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 300 | $2.10 萬 | <0.1% | +300 | 新進 | – |
| First Tr Exchng Traded FD VI33740F409 | INCOME OPPRTNTES | 1,000 | $2.10 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46432F875 | MRNGSTR INC ETF | 1,061 | $2.10 萬 | <0.1% | 00.0% | 不變 | – |
| WELLWelltower Inc. | REIT | 203 | $2.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 1,050 | $2.12 萬 | <0.1% | +1,050 | 新進 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 226 | $2.13 萬 | <0.1% | −20−8.1% | 減碼 | – |
| TGTXTG Therapeutics, Inc. | COM | 1,200 | $2.13 萬 | <0.1% | +1,000+500.0% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 255 | $2.14 萬 | <0.1% | −32−11.1% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 131 | $2.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KIMKimco Realty Corp | COM | 1,130 | $2.20 萬 | <0.1% | +15+1.3% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 429 | $2.20 萬 | <0.1% | +429 | 新進 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 214 | $2.22 萬 | <0.1% | +1+0.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 92 | $2.23 萬 | <0.1% | 00.0% | 不變 | – |
| ATOAtmos Energy Corp | COM | 191 | $2.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 216 | $2.24 萬 | <0.1% | +1+0.5% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 267 | $2.24 萬 | <0.1% | +101+60.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 313 | $2.26 萬 | <0.1% | 00.0% | 不變 | – |
| ECCEagle Point Credit Co | COM | 2,250 | $2.26 萬 | <0.1% | +400+21.6% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 201 | $2.27 萬 | <0.1% | +1+0.5% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 294 | $2.29 萬 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 432 | $2.32 萬 | <0.1% | +1+0.2% | 加碼 | – |
| WSOWatsco Inc | COM | 50 | $2.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 1,000 | $2.32 萬 | <0.1% | +1,000 | 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 |