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 |
|---|---|---|---|---|---|---|---|
| GEHCGE HealthCare Technologies Inc. | Stock | 261 | $2.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 214 | $2.45 萬 | <0.1% | 00.0% | 不變 | – |
| WSOWatsco Inc | COM | 50 | $2.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 433 | $2.47 萬 | <0.1% | +1+0.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 255 | $2.48 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 201 | $2.48 萬 | <0.1% | 00.0% | 不變 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 771 | $2.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 360 | $2.50 萬 | <0.1% | +1+0.3% | 加碼 | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 783 | $2.52 萬 | <0.1% | −611−43.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 1,049 | $2.53 萬 | <0.1% | +9+0.9% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 617 | $2.54 萬 | <0.1% | −239−27.9% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 1,000 | $2.55 萬 | <0.1% | 00.0% | 不變 | – |
| ECCEagle Point Credit Co | COM | 2,595 | $2.56 萬 | <0.1% | +345+15.3% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 500 | $2.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 117 | $2.58 萬 | <0.1% | +63+116.7% | 加碼 | – |
| WELLWelltower Inc. | REIT | 203 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 2,463 | $2.60 萬 | <0.1% | +105+4.5% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 288 | $2.60 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Financials ETF92204A405 | ETF | 238 | $2.62 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 820 | $2.62 萬 | <0.1% | −474−36.6% | 減碼 | – |
| KIMKimco Realty Corp | COM | 1,141 | $2.65 萬 | <0.1% | +11+1.0% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 191 | $2.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 150 | $2.69 萬 | <0.1% | −82−35.3% | 減碼 | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 520 | $2.70 萬 | <0.1% | +192+58.5% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 52 | $2.70 萬 | <0.1% | +52 | 新進 | 歷史 |
| GLWCorning Inc | COM | 600 | $2.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OZKBank OZK | COM | 631 | $2.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 250 | $2.71 萬 | <0.1% | +1+0.4% | 加碼 | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 380 | $2.72 萬 | <0.1% | +1+0.3% | 加碼 | – |
| SGISomnigroup International Inc. | COM | 500 | $2.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Ser Solutions26922A701 | ROUNDHILL ACQUI | 769 | $2.77 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 522 | $2.80 萬 | <0.1% | +93+21.7% | 加碼 | – |
| Vanguard Real Estate Index Admiral921908877 | Com | 204 | $2.81 萬 | <0.1% | +204 | 新進 | – |
| DFSDiscover Financial Services | COM | 200 | $2.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNL Healthcare Pptys Inc Com12612C108 | COM | 4,498 | $2.82 萬 | <0.1% | 00.0% | 不變 | – |
| MFCManulife Financial Corp | COM | 958 | $2.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 100 | $2.84 萬 | <0.1% | +100 | 新進 | – |
| ECLEcolab Inc. | Stock | 112 | $2.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 500 | $2.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 400 | $2.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 2,747 | $2.92 萬 | <0.1% | 00.0% | 不變 | – |
| DVNDevon Energy Corp | Stock | 750 | $2.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 270 | $2.94 萬 | <0.1% | −20−6.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 1,000 | $2.96 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 1,409 | $2.98 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 793 | $2.98 萬 | <0.1% | 00.0% | 不變 | – |
| NVONovo Nordisk A S | ADR | 253 | $3.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 188 | $3.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 1,300 | $3.09 萬 | <0.1% | 00.0% | 不變 | – |
| SHWSherwin Williams Co | COM | 81 | $3.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 461 | $3.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 435 | $3.11 萬 | <0.1% | 00.0% | 不變 | – |
| TRPTC Energy Corp | COM | 656 | $3.12 萬 | <0.1% | +8+1.2% | 加碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 1,330 | $3.13 萬 | <0.1% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 156 | $3.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 783 | $3.18 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 181 | $3.20 萬 | <0.1% | +75+70.8% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 338 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 2,270 | $3.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 509 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 97 | $3.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard921937710 | MF | 359 | $3.37 萬 | <0.1% | +359 | 新進 | – |
| TTTrane Technologies plc | SHS | 88 | $3.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 1,056 | $3.39 萬 | <0.1% | −700−39.9% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 249 | $3.39 萬 | <0.1% | +200+408.2% | 加碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 712 | $3.42 萬 | <0.1% | 00.0% | 不變 | – |
| SCMStellus Capital Investment Corp | COM | 2,500 | $3.42 萬 | <0.1% | +200+8.7% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 641 | $3.43 萬 | <0.1% | +186+40.9% | 加碼 | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 2,156 | $3.48 萬 | <0.1% | +1,007+87.6% | 加碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 587 | $3.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L779 | DISCP DUR MBS | 1,673 | $3.51 萬 | <0.1% | +815+95.0% | 加碼 | – |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 459 | $3.53 萬 | <0.1% | +1+0.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 437 | $3.55 萬 | <0.1% | +182+71.4% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 438 | $3.64 萬 | <0.1% | 00.0% | 不變 | – |
| VICIVici Properties Inc. | COM | 1,097 | $3.65 萬 | <0.1% | +16+1.5% | 加碼 | 歷史 |
| Baron Growth FND Inst068278704 | Mutual Fund | 340 | $3.68 萬 | <0.1% | +340 | 新進 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 830 | $3.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 1,078 | $3.72 萬 | <0.1% | +2+0.2% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 359 | $3.72 萬 | <0.1% | +2+0.6% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 530 | $3.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGMMGM Resorts International | Stock | 976 | $3.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | COM | 100 | $3.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 4,885 | $3.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 1,442 | $3.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 2,101 | $3.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 574 | $3.89 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 417 | $3.91 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 160 | $3.93 萬 | <0.1% | +160 | 新進 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 569 | $3.99 萬 | <0.1% | 00.0% | 不變 | – |
| BLDQXO Insulation, LLC | Stock | 100 | $4.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H102 | DURABLE HGH DIV | 1,171 | $4.07 萬 | <0.1% | −279−19.2% | 減碼 | – |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 8,957 | $4.08 萬 | <0.1% | −1,900−17.5% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 244 | $4.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 170 | $4.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H748 | CLO ETF | 784 | $4.16 萬 | <0.1% | +784 | 新進 | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 951 | $4.16 萬 | <0.1% | −1,000−51.3% | 減碼 | – |
| FSKFS KKR Capital Corp | COM | 2,120 | $4.18 萬 | <0.1% | +250+13.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 1,180 | $4.21 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 326 | $4.22 萬 | <0.1% | +2+0.6% | 加碼 | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 606 | $4.33 萬 | <0.1% | +3+0.5% | 加碼 | – |
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 |