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PSI Advisors, LLC

SEC CIK
0001779040
最新申報
2026/8/3

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/10/22 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
892
較 2024 年第 2 季 +17
總值
$3.41 億
較 2024 年第 2 季 +$2,542 萬 (+8.0%)
申報日
2024/10/22
SEC
PSI Advisors, LLC 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
WRBYWarby Parker Inc.CL A COM50$817<0.1%00.0%不變歷史
SYYSysco CorpStock11$859<0.1%00.0%不變歷史
MEDMedifast IncCOM45$861<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI44$870<0.1%00.0%不變–
BFLYButterfly Network, Inc.COM CL A500$885<0.1%00.0%不變歷史
SPDR Ser Tr78468R689S&P KENSHO SMART32$918<0.1%00.0%不變–
FDSFactset Research Systems IncStock2$920<0.1%00.0%不變歷史
GNRCGenerac Holdings Inc.Stock6$954<0.1%−7−53.8%減碼歷史
CHTRCharter Communications, Inc.CL A3$972<0.1%−88−96.7%減碼歷史
RGLDRoyal Gold IncStock8$988<0.1%00.0%不變歷史
ALTMArcadium Lithium plcStock360$1,026<0.1%00.0%不變歷史
STZConstellation Brands, Inc.Stock4$1,031<0.1%00.0%不變歷史
WisdomTree Tr97717W760INTL SMCAP DIV15$1,036<0.1%00.0%不變–
CIMChimera Investment CorpCOM SHS66$1,045<0.1%00.0%不變歷史
Vanguard Ftse Emerging Markets ETF922042858ETF22$1,053<0.1%00.0%不變–
SNAPSnap IncStock100$1,070<0.1%00.0%不變歷史
NWNNorthwest Natural Holding CoCOM27$1,102<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD14$1,112<0.1%00.0%不變–
Flexshares Tr33939L886ULTR SHO INC FD15$1,136<0.1%+9+150.0%加碼–
LHXL3HARRIS Technologies, Inc.Stock5$1,189<0.1%00.0%不變歷史
NSCNorfolk Southern CorpStock5$1,243<0.1%00.0%不變歷史
AVTRAvantor, Inc.COM50$1,294<0.1%00.0%不變歷史
PAYXPaychex IncStock10$1,342<0.1%00.0%不變歷史
NFENew Fortress Energy Inc.COM CL A150$1,364<0.1%−950−86.4%減碼歷史
Flexshares Tr33939L753CR SCORED LONG30$1,368<0.1%+15+100.0%加碼–
LUMNLumen Technologies, Inc.Stock197$1,398<0.1%00.0%不變歷史
CBChubb LtdStock5$1,442<0.1%00.0%不變歷史
WBDWarner Bros. Discovery, Inc.Stock175$1,446<0.1%00.0%不變歷史
HRLHormel Foods CorpCOM46$1,458<0.1%00.0%不變歷史
PRLBProto Labs IncCOM50$1,469<0.1%00.0%不變歷史
WBAWalgreens Boots Alliance, Inc.COM165$1,478<0.1%−144−46.6%減碼歷史
HLNHaleon plcADR147$1,548<0.1%+1+0.7%加碼歷史
Vanguard S&P 500 ETF922908363ETF3$1,583<0.1%+3新進–
ADPAutomatic Data Processing IncStock6$1,660<0.1%00.0%不變歷史
Amplify ETF Tr032108631AMPLIFY ALTERNAT512$1,694<0.1%00.0%不變–
WisdomTree Tr97717W588US LARGECAP FUND29$1,741<0.1%00.0%不變–
iShares Tr464287556ISHARES BIOTECH12$1,747<0.1%00.0%不變–
CHWYChewy, Inc.CL A60$1,758<0.1%00.0%不變歷史
Pfizer Inc717081903CALL88$1,788<0.1%+88新進–
OLNOLIN CorpStock39$1,839<0.1%00.0%不變歷史
ADIAnalog Devices IncStock8$1,841<0.1%00.0%不變歷史
Occidental Pete Corp WT Exp 080327674599162Stock62$1,843<0.1%00.0%不變–
First Tr Exchange Traded FD33738R704RBA INDL ETF25$1,869<0.1%00.0%不變–
LINLinde PLCStock4$1,907<0.1%00.0%不變歷史
iShares Tr464288521CRE U S REIT ETF31$1,909<0.1%00.0%不變–
SONYSony Group CorpSPONSORED ADR20$1,931<0.1%00.0%不變歷史
HWCHancock Whitney CorpCOM38$1,943<0.1%00.0%不變歷史
iShares Inc464286103MSCI AUST ETF72$1,954<0.1%−18−20.0%減碼–
ETF Ser Solutions26922A321DISTILLATE US35$1,986<0.1%−3−7.9%減碼–
SKYTSkyWater Technology, LLCCOM220$1,998<0.1%00.0%不變歷史
Global X FDS37950E101FTSE NORDIC REG78$2,011<0.1%00.0%不變–
PNCPNC Financial Services Group, Inc.Stock11$2,034<0.1%−25−69.4%減碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS100$2,051<0.1%00.0%不變歷史
VLOValero Energy CorpStock16$2,054<0.1%00.0%不變歷史
QSQuantumScape CorpCOM CL A360$2,070<0.1%00.0%不變歷史
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC21$2,102<0.1%00.0%不變歷史
LBTYALiberty Global Ltd.COM CL A100$2,111<0.1%00.0%不變歷史
AFLAflac IncStock19$2,125<0.1%00.0%不變歷史
FLGTFulgent Genetics, Inc.COM100$2,173<0.1%00.0%不變歷史
Global X Lithium & Battery Tech ETF37954Y855ETF52$2,267<0.1%00.0%不變–
EVGOEVgo Inc.CL A COM550$2,277<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33733E849VEST GOLD STRTGY101$2,281<0.1%00.0%不變–
DANDANA IncCOM216$2,281<0.1%+1+0.5%加碼歷史
SOUNSoundhound AI, Inc.CLASS A COM500$2,330<0.1%00.0%不變歷史
TRVTravelers Companies, Inc.Stock10$2,341<0.1%00.0%不變歷史
AMRAlpha Metallurgical Resources, Inc.COM10$2,362<0.1%+10新進歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR200$2,526<0.1%00.0%不變歷史
Global X FDS37954Y830GLOBAL X COPPER54$2,554<0.1%00.0%不變–
LILi Auto Inc.SPONSORED ADS100$2,565<0.1%00.0%不變歷史
COMPCompass, Inc.CL A420$2,566<0.1%00.0%不變歷史
NXPINXP Semiconductors N.V.COM11$2,640<0.1%00.0%不變歷史
Vanguard Star FDS921909768VG TL INTL STK F41$2,654<0.1%00.0%不變–
iShares Global Clean Energy ETF464288224ETF187$2,747<0.1%00.0%不變–
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH89$2,780<0.1%00.0%不變–
First Tr Exch TRD Alphdx FD33737J125LATIN AMER ALP158$2,853<0.1%−82−34.2%減碼–
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL61$2,943<0.1%00.0%不變–
LUVSouthwest Airlines CoCOM100$2,963<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740F862FT VEST US EQT65$2,975<0.1%00.0%不變–
First Tr Exchange-Traded FD33738R746SMAL CP US EQT102$3,064<0.1%+1+1.0%加碼–
DJTTrump Media & Technology Group Corp.Stock191$3,069<0.1%00.0%不變歷史
WYWeyerhaeuser CoCOM NEW92$3,115<0.1%00.0%不變歷史
NGGNational Grid PLCSPONSORED ADR NE45$3,135<0.1%00.0%不變歷史
PTLOPortillo's Inc.COM CL A240$3,233<0.1%00.0%不變歷史
iShares Tr46435U853BROAD USD HIGH86$3,238<0.1%00.0%不變–
ARK ETF Tr00214Q807SPACE & DEFENSE200$3,242<0.1%00.0%不變–
CAGConagra Brands Inc.Stock100$3,252<0.1%00.0%不變歷史
PRPLPurple Innovation, Inc.COM3,400$3,362<0.1%00.0%不變歷史
SLDPSolid Power, Inc.CLASS A COM2,500$3,375<0.1%00.0%不變歷史
Fidelity Covington Trust316092782VLU FACTOR ETF56$3,394<0.1%−5−8.2%減碼–
EXASExact Sciences CorpCOM50$3,406<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW72$3,465<0.1%00.0%不變–
ALDXAldeyra Therapeutics, Inc.COM650$3,504<0.1%00.0%不變歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR172$3,506<0.1%+150+681.8%加碼歷史
Indexiq ETF Tr45409B362IQ 500 INT ETF100$3,509<0.1%00.0%不變–
XUnited States Steel CorpCOM100$3,533<0.1%00.0%不變歷史
AXSMAxsome Therapeutics, Inc.COM40$3,595<0.1%00.0%不變歷史
MRNAModerna, Inc.Stock55$3,676<0.1%00.0%不變歷史
NVEENV5 Global, Inc.COM40$3,739<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V597RAFI US 150090$3,740<0.1%00.0%不變–
Abr 7525 Volatility Ins TL34984Y617MF349$3,798<0.1%+349新進–

2024 年第 2 季之後清倉(24 檔)

2024 年第 2 季季末還持有、這份申報已經沒有的部位。

PSI Advisors, LLC 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
Principal Exchange-Traded FD74255Y409HELTHCARE INDX4,908$17.9 萬0.1%–
CECelanese CorpStock265$3.57 萬<0.1%歷史
KMXCarMax IncCOM471$3.45 萬<0.1%歷史
ALLEAllegion plcORD SHS270$3.19 萬<0.1%歷史
NHTCNatural Health Trends CorpCOM4,143$2.94 萬<0.1%歷史
CZRCaesars Entertainment, Inc.COM666$2.65 萬<0.1%歷史
POOLPool CorpCOM83$2.55 萬<0.1%歷史
iShares Tr46434V704CUR HED MSCI GER490$1.74 萬<0.1%–
OCSLOaktree Specialty Lending CorpCOM900$1.69 萬<0.1%歷史
iShares Tr46436E7180-3 MTH TREASURY154$1.55 萬<0.1%–
AMTAmerican Tower CorpREIT44$8,553<0.1%歷史
DHTDHT Holdings, Inc.SHS NEW700$8,099<0.1%歷史
DBX ETF Tr233051432XTRACK USD HIGH224$7,943<0.1%–
Amplify Blockchain Technology ETF032108607ETF221$7,839<0.1%–
Global X Uranium ETF37954Y871ETF200$5,790<0.1%–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF227$4,794<0.1%–
iShares Tr46434V316GLOBAL EQUITY98$4,154<0.1%–
IBRXImmunityBio, Inc.COM350$2,212<0.1%歷史
New Fortress Energy Inc644393900CALL17$2,040<0.1%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF41$1,714<0.1%–
PDSPrecision Drilling CorpCOM NEW20$1,407<0.1%歷史
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD25$660<0.1%–
VSTMVerastem, Inc.COM NEW27$80<0.1%歷史
EVBGEverbridge, Inc.COM1$35<0.1%歷史