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 |
|---|---|---|---|---|---|---|---|
| ESEversource Energy | Stock | 1,489 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 290 | $10.2 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 7,812 | $10.2 萬 | <0.1% | +40+0.5% | 加碼 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 2,975 | $10.2 萬 | <0.1% | +250+9.2% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 1,280 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,006 | $10.3 萬 | <0.1% | +5+0.5% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 2,195 | $10.3 萬 | <0.1% | −909−29.3% | 減碼 | – |
| Vanguard Index FDS922908645 | MDCAP INDX ADM | 318 | $10.4 萬 | <0.1% | +318 | 新進 | – |
| TRGPTarga Resources Corp. | COM | 706 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 1,629 | $10.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 4,400 | $10.7 萬 | <0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 630 | $10.9 萬 | <0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,057 | $11.0 萬 | <0.1% | 00.0% | 不變 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 625 | $11.1 萬 | <0.1% | −125−16.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,068 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 2,840 | $11.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Div Apprec Index Fd921908828 | COM | 2,096 | $11.3 萬 | <0.1% | +2,096 | 新進 | – |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 5,824 | $11.4 萬 | <0.1% | −1,550−21.0% | 減碼 | – |
| SOHOSotherly Hotels Inc. | COM | 94,019 | $11.4 萬 | <0.1% | +3,500+3.9% | 加碼 | 歷史 |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 1,010 | $11.5 萬 | <0.1% | +1,010 | 新進 | – |
| VVisa Inc. | Stock | 422 | $11.6 萬 | <0.1% | −27−6.0% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 885 | $11.7 萬 | <0.1% | +1+0.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 2,600 | $11.9 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 839 | $11.9 萬 | <0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 2,159 | $12.2 萬 | <0.1% | −24−1.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 5,574 | $12.3 萬 | <0.1% | −2,976−34.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 139 | $12.3 萬 | <0.1% | +6+4.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,508 | $12.7 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 4,639 | $12.8 萬 | <0.1% | +12+0.3% | 加碼 | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 2,378 | $12.8 萬 | <0.1% | −773−24.5% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 948 | $12.8 萬 | <0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 402 | $12.9 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 16,116 | $13.0 萬 | <0.1% | +5,300+49.0% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 1,739 | $13.1 萬 | <0.1% | −561−24.4% | 減碼 | 歷史 |
| Loomis Sayles Growth Y543487110 | mf | 4,603 | $13.1 萬 | <0.1% | +4,603 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 659 | $13.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 504 | $13.3 萬 | <0.1% | +1+0.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 769 | $13.4 萬 | <0.1% | +367+91.3% | 加碼 | – |
| VLYValley National Bancorp | COM | 15,250 | $13.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 1,157 | $14.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 1,203 | $14.2 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 928 | $14.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 245 | $14.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,849 | $14.4 萬 | <0.1% | −528−22.2% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 1,274 | $14.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 2,872 | $14.7 萬 | <0.1% | −714−19.9% | 減碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 2,650 | $15.3 萬 | <0.1% | +900+51.4% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,524 | $15.4 萬 | <0.1% | +1+0.1% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 313 | $15.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAVACava Group, Inc. | COM | 1,323 | $16.4 萬 | <0.1% | −130−8.9% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 3,705 | $16.6 萬 | <0.1% | +100+2.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 887 | $16.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 984 | $16.8 萬 | <0.1% | −199−16.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 815 | $16.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 4,425 | $17.4 萬 | 0.1% | −736−14.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 971 | $17.4 萬 | 0.1% | −17−1.7% | 減碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 2,214 | $17.8 萬 | 0.1% | +10.0% | 加碼 | – |
| BABoeing Co | Stock | 1,184 | $18.0 萬 | 0.1% | −174−12.8% | 減碼 | 歷史 |
| BPBP PLC | ADR | 5,983 | $18.8 萬 | 0.1% | −900−13.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 4,536 | $19.0 萬 | 0.1% | +31+0.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 415 | $19.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 2,804 | $19.2 萬 | 0.1% | −6−0.2% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 331 | $19.3 萬 | 0.1% | −24−6.8% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 977 | $19.4 萬 | 0.1% | 00.0% | 不變 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 3,804 | $20.0 萬 | 0.1% | +450+13.4% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,426 | $21.1 萬 | 0.1% | −242−9.1% | 減碼 | – |
| SLViShares Silver Trust | ETF | 7,505 | $21.3 萬 | 0.1% | +300+4.2% | 加碼 | 歷史 |
| Vanguard Index FDS922908710 | COM | 406 | $21.5 萬 | 0.1% | +406 | 新進 | – |
| FDXFedEx Corp | Stock | 851 | $23.3 萬 | 0.1% | −557−39.6% | 減碼 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 6,713 | $23.8 萬 | 0.1% | +6,713 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 2,287 | $24.1 萬 | 0.1% | −95−4.0% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,251 | $24.7 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 2,666 | $25.6 萬 | 0.1% | −134−4.8% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,712 | $26.0 萬 | 0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 6,718 | $26.7 萬 | 0.1% | −1,250−15.7% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 8,869 | $26.8 萬 | 0.1% | +3,288+58.9% | 加碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,055 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 7,120 | $27.4 萬 | 0.1% | +48+0.7% | 加碼 | – |
| MUMicron Technology Inc | Stock | 2,778 | $28.8 萬 | 0.1% | +511+22.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,280 | $28.9 萬 | 0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 503 | $29.4 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,015 | $29.4 萬 | 0.1% | −64−2.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 2,885 | $29.5 萬 | 0.1% | +110+4.0% | 加碼 | – |
| MMM3M Co | Stock | 2,183 | $29.8 萬 | 0.1% | −233−9.6% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 18,114 | $30.1 萬 | 0.1% | +2,794+18.2% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 5,684 | $30.3 萬 | 0.1% | −1,100−16.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,786 | $30.4 萬 | 0.1% | −74−4.0% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 6,282 | $30.5 萬 | 0.1% | +78+1.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,950 | $30.8 萬 | 0.1% | −780−11.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 434 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,763 | $31.4 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 7,618 | $32.0 萬 | 0.1% | −83−1.1% | 減碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 8,685 | $36.0 萬 | 0.1% | +1,682+24.0% | 加碼 | – |
| SHOPShopify Inc. | Stock | 4,544 | $36.4 萬 | 0.1% | −800−15.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,251 | $36.8 萬 | 0.1% | −5,800−38.5% | 減碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,739 | $38.8 萬 | 0.1% | +95+2.0% | 加碼 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 7,351 | $38.8 萬 | 0.1% | +40+0.5% | 加碼 | – |
| CIENCiena Corp | COM NEW | 6,471 | $39.9 萬 | 0.1% | −200−3.0% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,842 | $42.5 萬 | 0.1% | +793+19.6% | 加碼 | – |
| DOWDow Inc. | Stock | 7,792 | $42.6 萬 | 0.1% | +802+11.5% | 加碼 | 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 |