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 |
|---|---|---|---|---|---|---|---|
| ESSEssex Property Trust, Inc. | COM | 159 | $4.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 48 | $4.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGMMGM Resorts International | Stock | 976 | $4.33 萬 | <0.1% | −99−9.2% | 減碼 | 歷史 |
| Pacer Trendpilot International ETF69374H683 | ETF | 1,502 | $4.34 萬 | <0.1% | +1+0.1% | 加碼 | – |
| BROBrown & Brown, Inc. | Stock | 498 | $4.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H102 | DURABLE HGH DIV | 1,450 | $4.60 萬 | <0.1% | +11+0.8% | 加碼 | – |
| NIONIO Inc. | ADR | 11,078 | $4.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 2,500 | $4.70 萬 | <0.1% | +493+24.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 427 | $4.70 萬 | <0.1% | −32−7.0% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 342 | $4.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORIOld Republic International Corp | COM | 1,534 | $4.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 977 | $4.76 萬 | <0.1% | +1+0.1% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 537 | $4.80 萬 | <0.1% | +2+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 180 | $4.82 萬 | <0.1% | 00.0% | 不變 | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 7,646 | $4.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRVNXG Cushing Midstream Energy Fund | COM NEW | 1,175 | $4.87 萬 | <0.1% | +250+27.0% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 1,118 | $4.91 萬 | <0.1% | +149+15.4% | 加碼 | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 460 | $4.99 萬 | <0.1% | +2+0.4% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 430 | $5.03 萬 | <0.1% | +124+40.5% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 544 | $5.09 萬 | <0.1% | +544 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 923 | $5.10 萬 | <0.1% | +545+144.2% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 340 | $5.12 萬 | <0.1% | 00.0% | 不變 | – |
| EVRGEvergy, Inc. | Stock | 999 | $5.29 萬 | <0.1% | +499+99.8% | 加碼 | 歷史 |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 2,534 | $5.29 萬 | <0.1% | +751+42.1% | 加碼 | – |
| ARMArm Holdings PLC | ADR | 325 | $5.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 1,756 | $5.41 萬 | <0.1% | −199−10.2% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 616 | $5.44 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 841 | $5.46 萬 | <0.1% | +3+0.4% | 加碼 | – |
| CUBECubeSmart | REIT | 1,210 | $5.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 1,964 | $5.56 萬 | <0.1% | −252−11.4% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 474 | $5.63 萬 | <0.1% | −225−32.2% | 減碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 934 | $5.72 萬 | <0.1% | +147+18.7% | 加碼 | – |
| MDTMedtronic plc | Stock | 729 | $5.73 萬 | <0.1% | −26−3.4% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 429 | $5.80 萬 | <0.1% | +200+87.3% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 240 | $5.80 萬 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 1,550 | $5.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 673 | $5.92 萬 | <0.1% | +77+12.9% | 加碼 | – |
| MROMarathon Oil Corp | COM | 2,103 | $6.03 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 1,246 | $6.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 560 | $6.09 萬 | <0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 610 | $6.12 萬 | <0.1% | −2,010−76.7% | 減碼 | 歷史 |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 1,200 | $6.13 萬 | <0.1% | 00.0% | 不變 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 1,120 | $6.13 萬 | <0.1% | 00.0% | 不變 | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 1,478 | $6.14 萬 | <0.1% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,060 | $6.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 1,832 | $6.19 萬 | <0.1% | +7+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 250 | $6.25 萬 | <0.1% | −150−37.5% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 345 | $6.29 萬 | <0.1% | −41−10.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 554 | $6.33 萬 | <0.1% | +349+170.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 402 | $6.45 萬 | <0.1% | +402 | 新進 | – |
| GDGeneral Dynamics Corp | Stock | 225 | $6.51 萬 | <0.1% | −15−6.3% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 600 | $6.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 304 | $6.54 萬 | <0.1% | −59−16.3% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 1,034 | $6.54 萬 | <0.1% | −2,299−69.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 968 | $6.64 萬 | <0.1% | +185+23.6% | 加碼 | 歷史 |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 337 | $6.72 萬 | <0.1% | +2+0.6% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 255 | $6.74 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 899 | $6.75 萬 | <0.1% | +3+0.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 314 | $6.84 萬 | <0.1% | +5+1.6% | 加碼 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 2,250 | $6.89 萬 | <0.1% | +150+7.1% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 514 | $7.10 萬 | <0.1% | −133−20.6% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,410 | $7.12 萬 | <0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 368 | $7.16 萬 | <0.1% | −51−12.2% | 減碼 | 歷史 |
| NUENucor Corp | COM | 455 | $7.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 868 | $7.29 萬 | <0.1% | +68+8.5% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 424 | $7.37 萬 | <0.1% | +81+23.6% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 368 | $7.48 萬 | <0.1% | +2+0.5% | 加碼 | 歷史 |
| ProShares Tr74347B391 | EQTS FOR RISIN | 1,289 | $7.51 萬 | <0.1% | +1+0.1% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 3,010 | $7.55 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 2,406 | $7.59 萬 | <0.1% | +284+13.4% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 1,316 | $7.84 萬 | <0.1% | +1,250+1,893.9% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 677 | $8.03 萬 | <0.1% | +214+46.2% | 加碼 | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 10,816 | $8.08 萬 | <0.1% | +4,316+66.4% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 310 | $8.24 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 1,951 | $8.26 萬 | <0.1% | +29+1.5% | 加碼 | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 1,158 | $8.35 萬 | <0.1% | +475+69.5% | 加碼 | – |
| METMetlife Inc | Stock | 1,190 | $8.35 萬 | <0.1% | −108−8.3% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 1,489 | $8.44 萬 | <0.1% | +781+110.3% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 381 | $8.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 1,166 | $8.48 萬 | <0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 2,192 | $8.58 萬 | <0.1% | −16−0.7% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 1,629 | $8.70 萬 | <0.1% | +44+2.8% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 737 | $8.70 萬 | <0.1% | −200−21.3% | 減碼 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 1,746 | $8.73 萬 | <0.1% | +445+34.2% | 加碼 | – |
| ACNAccenture plc | Stock | 289 | $8.74 萬 | <0.1% | +2+0.7% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,001 | $8.77 萬 | <0.1% | +61+6.5% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 6,400 | $9.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 706 | $9.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 400 | $9.18 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37960A438 | 1 3 MO T BI ET | 918 | $9.22 萬 | <0.1% | +918 | 新進 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 839 | $9.25 萬 | <0.1% | +2+0.2% | 加碼 | – |
| INTCIntel Corp | Stock | 3,049 | $9.44 萬 | <0.1% | −111−3.5% | 減碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 7,772 | $9.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 2,305 | $9.63 萬 | <0.1% | +27+1.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 63 | $10.1 萬 | <0.1% | +29+85.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,608 | $10.2 萬 | <0.1% | −335−17.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,068 | $10.4 萬 | <0.1% | +50+4.9% | 加碼 | 歷史 |
| SOHOSotherly Hotels Inc. | COM | 90,519 | $10.4 萬 | <0.1% | −27,000−23.0% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 4,400 | $10.4 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 2,600 | $10.5 萬 | <0.1% | 00.0% | 不變 | – |
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 |