PSI Advisors, LLC
- SEC CIK
- 0001779040
- 最新申報
- 2026/8/3
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 892
- 較 2024 年第 3 季 0
- 總值
- $3.37 億
- 較 2024 年第 3 季 −$440.1 萬 (−1.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 31 | $826 | <0.1% | +1+3.3% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 11 | $841 | <0.1% | 00.0% | 不變 | 歷史 |
| SNNRFSunrise Communications AG | ADS CL A | 20 | $862 | <0.1% | +20 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 4 | $884 | <0.1% | 00.0% | 不變 | 歷史 |
| PSQHPSQ Holdings, Inc. | CL A | 200 | $908 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Ser Tr78468R689 | S&P KENSHO SMART | 32 | $909 | <0.1% | 00.0% | 不變 | – |
| CIMChimera Investment Corp | COM SHS | 66 | $924 | <0.1% | 00.0% | 不變 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 8 | $931 | <0.1% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 6 | $932 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 15 | $944 | <0.1% | 00.0% | 不變 | – |
| FDSFactset Research Systems Inc | Stock | 2 | $961 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 24 | $968 | <0.1% | −103−81.1% | 減碼 | – |
| RKLBRocket Lab Corp | COM | 38 | $968 | <0.1% | +38 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22 | $969 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435U135 | CYBERSECURITY | 20 | $976 | <0.1% | +20 | 新進 | – |
| Bitfarms Ltd Com09173B107 | Stock | 660 | $983 | <0.1% | +660 | 新進 | – |
| CHTRCharter Communications, Inc. | CL A | 3 | $1,028 | <0.1% | 00.0% | 不變 | 歷史 |
| RUMRUM Group Inc. | Stock | 80 | $1,041 | <0.1% | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 197 | $1,046 | <0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 5 | $1,051 | <0.1% | 00.0% | 不變 | 歷史 |
| AVTRAvantor, Inc. | COM | 50 | $1,054 | <0.1% | 00.0% | 不變 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 27 | $1,068 | <0.1% | 00.0% | 不變 | 歷史 |
| SNAPSnap Inc | Stock | 100 | $1,077 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 5 | $1,174 | <0.1% | 00.0% | 不變 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 50 | $1,211 | <0.1% | 00.0% | 不變 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 100 | $1,276 | <0.1% | 00.0% | 不變 | 歷史 |
| OLNOLIN Corp | Stock | 39 | $1,302 | <0.1% | 00.0% | 不變 | 歷史 |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 460 | $1,311 | <0.1% | +460 | 新進 | 歷史 |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 587 | $1,315 | <0.1% | +75+14.6% | 加碼 | – |
| CBChubb Ltd | Stock | 5 | $1,382 | <0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L753 | CR SCORED LONG | 33 | $1,384 | <0.1% | +3+10.0% | 加碼 | – |
| HLNHaleon plc | ADR | 147 | $1,396 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 10 | $1,402 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E849 | VEST GOLD STRTGY | 77 | $1,415 | <0.1% | −24−23.8% | 減碼 | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 19 | $1,430 | <0.1% | +4+26.7% | 加碼 | – |
| HRLHormel Foods Corp | COM | 46 | $1,443 | <0.1% | 00.0% | 不變 | 歷史 |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 39 | $1,451 | <0.1% | −115−74.7% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 19 | $1,465 | <0.1% | −6−24.0% | 減碼 | – |
| iShares Inc464286103 | MSCI AUST ETF | 62 | $1,480 | <0.1% | −10−13.9% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 14 | $1,492 | <0.1% | +14 | 新進 | – |
| HCAHCA Healthcare, Inc. | COM | 5 | $1,501 | <0.1% | +5 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 165 | $1,540 | <0.1% | 00.0% | 不變 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 500 | $1,560 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 41 | $1,566 | <0.1% | −13−24.1% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 31 | $1,566 | <0.1% | −91−74.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4 | $1,626 | <0.1% | +1+33.3% | 加碼 | – |
| AMCRAmcor plc | ORD | 173 | $1,628 | <0.1% | −530−75.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 145 | $1,672 | <0.1% | +84+137.7% | 加碼 | – |
| LINLinde PLC | Stock | 4 | $1,675 | <0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 8 | $1,700 | <0.1% | 00.0% | 不變 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 62 | $1,708 | <0.1% | 00.0% | 不變 | – |
| AAPAdvance Auto Parts Inc | COM | 37 | $1,750 | <0.1% | +37 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739P707 | RIVR FRNT DYN | 28 | $1,773 | <0.1% | −88−75.9% | 減碼 | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 29 | $1,774 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 31 | $1,777 | <0.1% | 00.0% | 不變 | – |
| FLGTFulgent Genetics, Inc. | COM | 100 | $1,847 | <0.1% | 00.0% | 不變 | 歷史 |
| QSQuantumScape Corp | COM CL A | 360 | $1,868 | <0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 16 | $1,882 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Ser Solutions26922A321 | DISTILLATE US | 35 | $1,923 | <0.1% | 00.0% | 不變 | – |
| PRLBProto Labs Inc | COM | 50 | $1,955 | <0.1% | 00.0% | 不變 | 歷史 |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 21 | $1,958 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 19 | $1,965 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 33 | $1,972 | <0.1% | −1,283−97.5% | 減碼 | – |
| AMRAlpha Metallurgical Resources, Inc. | COM | 10 | $2,001 | <0.1% | 00.0% | 不變 | 歷史 |
| CHWYChewy, Inc. | CL A | 60 | $2,010 | <0.1% | 00.0% | 不變 | 歷史 |
| HWCHancock Whitney Corp | COM | 39 | $2,093 | <0.1% | +1+2.6% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 100 | $2,116 | <0.1% | 00.0% | 不變依 5 比 1 拆股換算 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 11 | $2,122 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 187 | $2,128 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 68 | $2,136 | <0.1% | −21−23.6% | 減碼 | – |
| First Tr Exch TRD Alphdx FD33737J125 | LATIN AMER ALP | 142 | $2,158 | <0.1% | −16−10.1% | 減碼 | – |
| EPREpr Properties | COM SH BEN INT | 50 | $2,214 | <0.1% | −179−78.2% | 減碼 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 550 | $2,228 | <0.1% | 00.0% | 不變 | 歷史 |
| NATNordic American Tankers Ltd | COM | 900 | $2,250 | <0.1% | −1,300−59.1% | 減碼 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 240 | $2,256 | <0.1% | 00.0% | 不變 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 150 | $2,268 | <0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 11 | $2,286 | <0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 55 | $2,287 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 50 | $2,328 | <0.1% | −15−23.1% | 減碼 | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 21 | $2,351 | <0.1% | −66−75.9% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 146 | $2,378 | <0.1% | −85−36.8% | 減碼 | – |
| LILi Auto Inc. | SPONSORED ADS | 100 | $2,399 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 10 | $2,409 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 41 | $2,416 | <0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 50 | $2,439 | <0.1% | +50 | 新進 | – |
| Vanguard Materials ETF92204A801 | ETF | 13 | $2,442 | <0.1% | −17−56.7% | 減碼 | – |
| COMPCompass, Inc. | CL A | 420 | $2,457 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 46 | $2,488 | <0.1% | −74−61.7% | 減碼 | – |
| SOLVSolventum Corp | Stock | 38 | $2,511 | <0.1% | −57−60.0% | 減碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 20 | $2,511 | <0.1% | +20 | 新進 | 歷史 |
| DANDANA Inc | COM | 219 | $2,521 | <0.1% | +3+1.4% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 100 | $2,573 | <0.1% | 00.0% | 不變 | 歷史 |
| UVVUniversal Corp | COM | 47 | $2,578 | <0.1% | −140−74.9% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 92 | $2,590 | <0.1% | 00.0% | 不變 | 歷史 |
| PRPLPurple Innovation, Inc. | COM | 3,400 | $2,652 | <0.1% | 00.0% | 不變 | 歷史 |
| VTLEVital Energy, Inc. | COM | 86 | $2,660 | <0.1% | +56+186.7% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 45 | $2,674 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 26 | $2,688 | <0.1% | +26 | 新進 | – |
| DOCHealthpeak Properties, Inc. | COM | 135 | $2,736 | <0.1% | −35−20.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 42 | $2,745 | <0.1% | +42 | 新進 | – |
2024 年第 3 季之後清倉（57 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46436E874 | IBONDS 24 TRM TS | 288,235 | $691.8 萬 | 2.0% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 123,360 | $311.0 萬 | 0.9% | – |
| VSTOVista Outdoor Inc. | COM | 64,319 | $252.0 萬 | 0.7% | 歷史 |
| iShares Tr46435U697 | IBONDS DEC | 93,919 | $245.1 萬 | 0.7% | – |
| Vanguard Index FDS922908710 | COM | 406 | $21.5 萬 | 0.1% | – |
| TYGTortoise Energy Infrastructure Corp | COM | 4,425 | $17.4 萬 | 0.1% | 歷史 |
| Loomis Sayles Growth Y543487110 | mf | 4,603 | $13.1 萬 | <0.1% | – |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 1,010 | $11.5 萬 | <0.1% | – |
| Vanguard Div Apprec Index Fd921908828 | COM | 2,096 | $11.3 萬 | <0.1% | – |
| Vanguard Index FDS922908645 | MDCAP INDX ADM | 318 | $10.4 萬 | <0.1% | – |
| Primecap Odyssey Funds Growth74160Q103 | MUTUAL FUNDS | 2,007 | $8.15 萬 | <0.1% | – |
| Virtus Funds92828N130 | COM | 1,033 | $6.38 萬 | <0.1% | – |
| MROMarathon Oil Corp | COM | 2,104 | $5.60 萬 | <0.1% | 歷史 |
| Baron Growth FND Inst068278704 | Mutual Fund | 340 | $3.68 萬 | <0.1% | – |
| Vanguard921937710 | MF | 359 | $3.37 萬 | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 435 | $3.11 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 1,409 | $2.98 萬 | <0.1% | – |
| CNL Healthcare Pptys Inc Com12612C108 | COM | 4,498 | $2.82 萬 | <0.1% | – |
| Vanguard Real Estate Index Admiral921908877 | Com | 204 | $2.81 萬 | <0.1% | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 1,000 | $2.33 萬 | <0.1% | – |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 300 | $2.31 萬 | <0.1% | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 201 | $2.25 萬 | <0.1% | – |
| John Hancock FDS III47803W406 | DISC VAL MCP I | 728 | $2.24 萬 | <0.1% | – |
| Vanguard921935102 | Com | 446 | $2.06 萬 | <0.1% | – |
| Mainstay Winslow Large Cap Growth I56062X641 | EQUITY FUNDS | 1,503 | $1.99 萬 | <0.1% | – |
| Artisan Mid Cap Advisor04314H659 | EQUITY FUNDS | 491 | $1.85 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 715 | $1.83 萬 | <0.1% | – |
| John Hancock FDS III47803U640 | DSPLN VAL FD I | 659 | $1.70 萬 | <0.1% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 622 | $1.70 萬 | <0.1% | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 640 | $1.63 萬 | <0.1% | – |
| ROKURoku, Inc | COM CL A | 200 | $1.49 萬 | <0.1% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 103 | $1.39 萬 | <0.1% | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 465 | $1.18 萬 | <0.1% | 歷史 |
| iShares Inc464286764 | MSCI SPAIN ETF | 293 | $1.03 萬 | <0.1% | – |
| CFCF Industries Holdings, Inc. | COM | 105 | $9,009 | <0.1% | 歷史 |
| Counterpoint Tactical Eq66538G395 | EQUITY FUNDS | 361 | $7,724 | <0.1% | – |
| RCReady Capital Corp | COM | 1,000 | $7,630 | <0.1% | 歷史 |
| MLSSMilestone Scientific Inc. | COM NEW | 8,300 | $7,557 | <0.1% | 歷史 |
| Harbor Mid Cap Fund41152P708 | XXX | 417 | $6,317 | <0.1% | – |
| SONOSonos Inc | COM | 500 | $6,145 | <0.1% | 歷史 |
| AQR Diversifying Strateg00191K351 | EQUITY FUNDS | 411 | $5,085 | <0.1% | – |
| ABNBAirbnb, Inc. | Stock | 40 | $5,072 | <0.1% | 歷史 |
| SBRSabine Royalty Trust | UNIT BEN INT | 75 | $4,633 | <0.1% | 歷史 |
| Catalyst Systematic Alph62827M417 | EQUITY FUNDS | 381 | $4,609 | <0.1% | – |
| John Hancock International Growth Fund CL I N/L47803T627 | Mutual Fund (Open End) - No Load | 147 | $4,174 | <0.1% | – |
| Golden Ocean Group LtdG39637205 | SHS NEW | 300 | $4,014 | <0.1% | – |
| IGRCbre Global Real Estate Income Fund | COM | 600 | $3,942 | <0.1% | 歷史 |
| Catalyst/Millburn Hedge Strategy I62827P816 | Equities | 104 | $3,888 | <0.1% | – |
| RKTRocket Companies, Inc. | Stock | 200 | $3,838 | <0.1% | 歷史 |
| Abr 7525 Volatility Ins TL34984Y617 | MF | 349 | $3,798 | <0.1% | – |
| Indexiq ETF Tr45409B362 | IQ 500 INT ETF | 100 | $3,509 | <0.1% | – |
| Global X FDS37950E101 | FTSE NORDIC REG | 78 | $2,011 | <0.1% | – |
| Pfizer Inc717081903 | CALL | 88 | $1,788 | <0.1% | – |
| ALTMArcadium Lithium plc | Stock | 360 | $1,026 | <0.1% | 歷史 |
| PIIPolaris Inc. | Stock | 4 | $333 | <0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2 | $208 | <0.1% | 歷史 |
| OCGNOcugen, Inc. | COM | 1 | $1 | <0.1% | 歷史 |