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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RKTRocket Companies, Inc. | Stock | 200 | $3,838 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 170 | $3,887 | <0.1% | 00.0% | 不變 | 歷史 |
| Catalyst/Millburn Hedge Strategy I62827P816 | Equities | 104 | $3,888 | <0.1% | +104 | 新進 | – |
| IGRCbre Global Real Estate Income Fund | COM | 600 | $3,942 | <0.1% | 00.0% | 不變 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 61 | $3,949 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 52 | $3,955 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 102 | $4,012 | <0.1% | +1+1.0% | 加碼 | – |
| Golden Ocean Group LtdG39637205 | SHS NEW | 300 | $4,014 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 231 | $4,058 | <0.1% | −149−39.2% | 減碼 | – |
| PLUGPlug Power Inc | Stock | 1,800 | $4,068 | <0.1% | −500−21.7% | 減碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 75 | $4,069 | <0.1% | −29−27.9% | 減碼 | – |
| OHIOmega Healthcare Investors Inc | COM | 100 | $4,070 | <0.1% | 00.0% | 不變 | 歷史 |
| OGEOGE Energy Corp. | COM | 100 | $4,102 | <0.1% | 00.0% | 不變 | 歷史 |
| John Hancock International Growth Fund CL I N/L47803T627 | Mutual Fund (Open End) - No Load | 147 | $4,174 | <0.1% | +147 | 新進 | – |
| BMEBlackRock Health Sciences Trust | COM | 100 | $4,193 | <0.1% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 42 | $4,216 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 59 | $4,234 | <0.1% | −5−7.8% | 減碼 | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 102 | $4,251 | <0.1% | +50+96.2% | 加碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 125 | $4,266 | <0.1% | 00.0% | 不變 | – |
| BLMNBloomin' Brands, Inc. | COM | 272 | $4,497 | <0.1% | 00.0% | 不變 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 1,600 | $4,512 | <0.1% | +1,200+300.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 155 | $4,532 | <0.1% | +3+2.0% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 77 | $4,536 | <0.1% | −76−49.7% | 減碼 | – |
| CUBECubeSmart | REIT | 85 | $4,576 | <0.1% | −1,125−93.0% | 減碼 | 歷史 |
| Catalyst Systematic Alph62827M417 | EQUITY FUNDS | 381 | $4,609 | <0.1% | +381 | 新進 | – |
| SBRSabine Royalty Trust | UNIT BEN INT | 75 | $4,633 | <0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 40 | $4,745 | <0.1% | −225−84.9% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 83 | $4,775 | <0.1% | 00.0% | 不變 | – |
| Pacer FDS Tr69374H725 | LUNT MDCAP MLT | 106 | $4,862 | <0.1% | 00.0% | 不變 | – |
| ETREntergy Corp | COM | 37 | $4,870 | <0.1% | 00.0% | 不變 | 歷史 |
| Advisors Inner Circle FD III00775Y363 | STRATEGAS MACRO | 184 | $4,920 | <0.1% | 00.0% | 不變 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 28 | $4,923 | <0.1% | 00.0% | 不變 | 歷史 |
| CALYCallaway Golf Co | COM | 450 | $4,941 | <0.1% | +100+28.6% | 加碼 | 歷史 |
| RHRH | COM | 15 | $5,016 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 263 | $5,050 | <0.1% | −23−8.0% | 減碼 | – |
| ABNBAirbnb, Inc. | Stock | 40 | $5,072 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 125 | $5,074 | <0.1% | +2+1.6% | 加碼 | 歷史 |
| AQR Diversifying Strateg00191K351 | EQUITY FUNDS | 411 | $5,085 | <0.1% | +411 | 新進 | – |
| CARTMaplebear Inc. | COM | 125 | $5,093 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 200 | $5,120 | <0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 21 | $5,176 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 35 | $5,183 | <0.1% | −5−12.5% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 144 | $5,236 | <0.1% | 00.0% | 不變 | – |
| MTNVail Resorts Inc | COM | 31 | $5,273 | <0.1% | +11+55.0% | 加碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 127 | $5,275 | <0.1% | −32−20.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F466 | FT VEST U.S | 217 | $5,336 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 106 | $5,441 | <0.1% | 00.0% | 不變 | – |
| PSAPublic Storage | COM | 15 | $5,458 | <0.1% | 00.0% | 不變 | 歷史 |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 144 | $5,469 | <0.1% | +1+0.7% | 加碼 | – |
| AIGAmerican International Group, Inc. | Stock | 75 | $5,492 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 23 | $5,545 | <0.1% | 00.0% | 不變 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 9,200 | $5,613 | <0.1% | −380−4.0% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 68 | $5,641 | <0.1% | 00.0% | 不變 | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 237 | $5,701 | <0.1% | +116+95.9% | 加碼 | – |
| DRIDarden Restaurants Inc | COM | 35 | $5,745 | <0.1% | 00.0% | 不變 | 歷史 |
| KVUEKenvue Inc. | Stock | 250 | $5,783 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16 | $5,872 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 82 | $5,903 | <0.1% | 00.0% | 不變 | – |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 190 | $5,924 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 143 | $5,940 | <0.1% | +1+0.7% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 83 | $5,999 | <0.1% | 00.0% | 不變 | – |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 200 | $6,142 | <0.1% | 00.0% | 不變 | – |
| SONOSonos Inc | COM | 500 | $6,145 | <0.1% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 40 | $6,148 | <0.1% | 00.0% | 不變 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 636 | $6,157 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 279 | $6,163 | <0.1% | 00.0% | 不變 | 歷史 |
| Advisors Inner Circle FD III00775Y645 | STRATEGAS MACRO | 224 | $6,217 | <0.1% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | COM | 7 | $6,217 | <0.1% | 00.0% | 不變 | 歷史 |
| WINGWingstop Inc. | COM | 15 | $6,241 | <0.1% | +15 | 新進 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 122 | $6,252 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 123 | $6,256 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 125 | $6,308 | <0.1% | 00.0% | 不變 | – |
| Harbor Mid Cap Fund41152P708 | XXX | 417 | $6,317 | <0.1% | +417 | 新進 | – |
| ADAMAdamas Trust, Inc. | COM | 1,000 | $6,330 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 30 | $6,344 | <0.1% | 00.0% | 不變 | – |
| ERHAllspring Utilities & High Income Fund | WF UTILITIES INC | 574 | $6,400 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 139 | $6,441 | <0.1% | 00.0% | 不變 | – |
| NBRNabors Industries Ltd | SHS | 100 | $6,447 | <0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 130 | $6,461 | <0.1% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 325 | $6,523 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 60 | $6,542 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 75 | $6,551 | <0.1% | 00.0% | 不變 | – |
| JBLUJetBlue Airways Corp | COM | 1,000 | $6,560 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLVSolventum Corp | Stock | 95 | $6,623 | <0.1% | −8−7.8% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 53 | $6,661 | <0.1% | 00.0% | 不變 | – |
| ZMZoom Communications, Inc. | Stock | 96 | $6,694 | <0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 102 | $6,727 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 15 | $6,742 | <0.1% | 00.0% | 不變 | 歷史 |
| Advisors Inner Circle FD III00775Y652 | STRATEGAS GBL PO | 225 | $6,766 | <0.1% | 00.0% | 不變 | – |
| LNCLincoln National Corp | COM | 218 | $6,839 | <0.1% | +3+1.4% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 77 | $6,903 | <0.1% | +1+1.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 185 | $6,914 | <0.1% | 00.0% | 不變 | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 120 | $6,922 | <0.1% | −31−20.5% | 減碼 | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 300 | $6,990 | <0.1% | 00.0% | 不變 | 歷史 |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 154 | $7,045 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 122 | $7,127 | <0.1% | +1+0.8% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 70 | $7,131 | <0.1% | 00.0% | 不變 | – |
| RITMRithm Capital Corp. | REIT | 629 | $7,139 | <0.1% | 00.0% | 不變 | 歷史 |
| BKRBaker Hughes Co | CL A | 200 | $7,230 | <0.1% | 00.0% | 不變 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 362 | $7,240 | <0.1% | 00.0% | 不變 | 歷史 |
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。
| 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 FD74255Y409 | HELTHCARE INDX | 4,908 | $17.9 萬 | 0.1% | – |
| CECelanese Corp | Stock | 265 | $3.57 萬 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 471 | $3.45 萬 | <0.1% | 歷史 |
| ALLEAllegion plc | ORD SHS | 270 | $3.19 萬 | <0.1% | 歷史 |
| NHTCNatural Health Trends Corp | COM | 4,143 | $2.94 萬 | <0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 666 | $2.65 萬 | <0.1% | 歷史 |
| POOLPool Corp | COM | 83 | $2.55 萬 | <0.1% | 歷史 |
| iShares Tr46434V704 | CUR HED MSCI GER | 490 | $1.74 萬 | <0.1% | – |
| OCSLOaktree Specialty Lending Corp | COM | 900 | $1.69 萬 | <0.1% | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 154 | $1.55 萬 | <0.1% | – |
| AMTAmerican Tower Corp | REIT | 44 | $8,553 | <0.1% | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 700 | $8,099 | <0.1% | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 224 | $7,943 | <0.1% | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 221 | $7,839 | <0.1% | – |
| Global X Uranium ETF37954Y871 | ETF | 200 | $5,790 | <0.1% | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 227 | $4,794 | <0.1% | – |
| iShares Tr46434V316 | GLOBAL EQUITY | 98 | $4,154 | <0.1% | – |
| IBRXImmunityBio, Inc. | COM | 350 | $2,212 | <0.1% | 歷史 |
| New Fortress Energy Inc644393900 | CALL | 17 | $2,040 | <0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 41 | $1,714 | <0.1% | – |
| PDSPrecision Drilling Corp | COM NEW | 20 | $1,407 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 25 | $660 | <0.1% | – |
| VSTMVerastem, Inc. | COM NEW | 27 | $80 | <0.1% | 歷史 |
| EVBGEverbridge, Inc. | COM | 1 | $35 | <0.1% | 歷史 |