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 |
|---|---|---|---|---|---|---|---|
| BKHBlack Hills Corp | COM | 47 | $2,750 | <0.1% | −144−75.4% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 100 | $2,775 | <0.1% | 00.0% | 不變 | 歷史 |
| EXASExact Sciences Corp | COM | 50 | $2,810 | <0.1% | 00.0% | 不變 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 200 | $2,898 | <0.1% | 00.0% | 不變 | 歷史 |
| CTBICommunity Trust Bancorp Inc | COM | 55 | $2,917 | <0.1% | −172−75.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 61 | $2,935 | <0.1% | 00.0% | 不變 | – |
| DXYZDestiny Tech100 Inc. | CEF | 50 | $2,943 | <0.1% | +50 | 新進 | 歷史 |
| WEYSWeyco Group Inc | COM | 79 | $2,967 | <0.1% | −223−73.8% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 74 | $2,990 | <0.1% | +74 | 新進 | – |
| NVEENV5 Global, Inc. | COM | 160 | $3,014 | <0.1% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| SKYTSkyWater Technology, LLC | COM | 220 | $3,036 | <0.1% | 00.0% | 不變 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 9,200 | $3,036 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738R746 | SMAL CP US EQT | 103 | $3,055 | <0.1% | +1+1.0% | 加碼 | – |
| SOBOSouth Bow Corp | COM | 130 | $3,064 | <0.1% | +130 | 新進 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 91 | $3,103 | <0.1% | −100−52.4% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 86 | $3,164 | <0.1% | 00.0% | 不變 | – |
| RELXRELX PLC | SPONSORED ADR | 71 | $3,225 | <0.1% | +71 | 新進 | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 650 | $3,244 | <0.1% | 00.0% | 不變 | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 185 | $3,282 | <0.1% | +185 | 新進 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 272 | $3,322 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 8 | $3,328 | <0.1% | −10−55.6% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 100 | $3,362 | <0.1% | 00.0% | 不變 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 40 | $3,384 | <0.1% | 00.0% | 不變 | 歷史 |
| XUnited States Steel Corp | COM | 100 | $3,399 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 72 | $3,400 | <0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 56 | $3,446 | <0.1% | 00.0% | 不變 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 172 | $3,464 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 12 | $3,480 | <0.1% | −20−62.5% | 減碼 | 歷史 |
| GMEGameStop Corp. | Stock | 115 | $3,604 | <0.1% | +95+475.0% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 40 | $3,630 | <0.1% | 00.0% | 不變 | 歷史 |
| CUBECubeSmart | REIT | 85 | $3,642 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286814 | MSCI NETHERL ETF | 84 | $3,737 | <0.1% | −39−31.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 90 | $3,745 | <0.1% | 00.0% | 不變 | – |
| OHIOmega Healthcare Investors Inc | COM | 100 | $3,785 | <0.1% | 00.0% | 不變 | 歷史 |
| BMEBlackRock Health Sciences Trust | COM | 100 | $3,793 | <0.1% | 00.0% | 不變 | 歷史 |
| Advisors Inner Circle FD III00775Y363 | STRATEGAS MACRO | 140 | $3,800 | <0.1% | −44−23.9% | 減碼 | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 107 | $3,833 | <0.1% | −210−66.2% | 減碼 | – |
| PLUGPlug Power Inc | Stock | 1,800 | $3,834 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 125 | $3,873 | <0.1% | 00.0% | 不變 | – |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 75 | $3,877 | <0.1% | 00.0% | 不變 | – |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 200 | $3,904 | <0.1% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 80 | $3,961 | <0.1% | −50−38.5% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 102 | $4,033 | <0.1% | 00.0% | 不變 | – |
| LWLamb Weston Holdings, Inc. | Stock | 61 | $4,077 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F466 | FT VEST U.S | 165 | $4,091 | <0.1% | −52−24.0% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 31 | $4,099 | <0.1% | +19+158.3% | 加碼 | – |
| OGEOGE Energy Corp. | COM | 100 | $4,125 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 177 | $4,192 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| GSKGSK plc | ADR | 126 | $4,239 | <0.1% | +1+0.8% | 加碼 | 歷史 |
| WINGWingstop Inc. | COM | 15 | $4,263 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 53 | $4,353 | <0.1% | +1+1.9% | 加碼 | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 109 | $4,435 | <0.1% | +7+6.9% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 77 | $4,477 | <0.1% | 00.0% | 不變 | – |
| PSAPublic Storage | COM | 15 | $4,492 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 158 | $4,511 | <0.1% | +3+1.9% | 加碼 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 25 | $4,570 | <0.1% | −3−10.7% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 42 | $4,613 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 22 | $4,650 | <0.1% | +22 | 新進 | – |
| Corenergy Infrastructure21870U874 | COMMON STOCK | 633 | $4,660 | <0.1% | −26−3.9% | 減碼 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 200 | $4,709 | <0.1% | 00.0% | 不變 | – |
| CALYCallaway Golf Co | COM | 600 | $4,716 | <0.1% | +150+33.3% | 加碼 | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 2,500 | $4,725 | <0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 21 | $4,789 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 147 | $4,878 | <0.1% | +3+2.1% | 加碼 | – |
| Pacer FDS Tr69374H725 | LUNT MDCAP MLT | 106 | $4,896 | <0.1% | 00.0% | 不變 | – |
| Advisors Inner Circle FD III00775Y652 | STRATEGAS GBL PO | 172 | $4,901 | <0.1% | −53−23.6% | 減碼 | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 263 | $4,963 | <0.1% | 00.0% | 不變 | – |
| Advisors Inner Circle FD III00775Y645 | STRATEGAS MACRO | 171 | $4,983 | <0.1% | −53−23.7% | 減碼 | – |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 200 | $5,154 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 68 | $5,171 | <0.1% | 00.0% | 不變 | – |
| CARTMaplebear Inc. | COM | 125 | $5,178 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 106 | $5,246 | <0.1% | 00.0% | 不變 | – |
| KVUEKenvue Inc. | Stock | 250 | $5,338 | <0.1% | 00.0% | 不變 | 歷史 |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 144 | $5,347 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 84 | $5,368 | <0.1% | +2+2.4% | 加碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 24 | $5,426 | <0.1% | +24 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 75 | $5,460 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 85 | $5,560 | <0.1% | +2+2.4% | 加碼 | – |
| ETREntergy Corp | COM | 74 | $5,611 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 125 | $5,659 | <0.1% | 00.0% | 不變 | – |
| UBSIUnited Bankshares Inc | COM | 151 | $5,670 | <0.1% | −217−59.0% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 31 | $5,746 | <0.1% | 00.0% | 不變 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 95 | $5,765 | <0.1% | −154−61.8% | 減碼 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 1,835 | $5,780 | <0.1% | +235+14.7% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 101 | $5,857 | <0.1% | +101 | 新進 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 83 | $5,869 | <0.1% | +83 | 新進 | – |
| Listed FD Tr53656F649 | CHANGEBRIDGE LNG | 225 | $5,897 | <0.1% | −70−23.7% | 減碼 | – |
| RHRH | COM | 15 | $5,904 | <0.1% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 325 | $5,948 | <0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 254 | $5,994 | <0.1% | +17+7.2% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 143 | $5,999 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 185 | $6,025 | <0.1% | 00.0% | 不變 | – |
| ADAMAdamas Trust, Inc. | COM | 1,000 | $6,060 | <0.1% | 00.0% | 不變 | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 150 | $6,125 | <0.1% | −400−72.7% | 減碼 | 歷史 |
| ERHAllspring Utilities & High Income Fund | WF UTILITIES INC | 574 | $6,148 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 33 | $6,149 | <0.1% | −2−5.7% | 減碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 636 | $6,189 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 152 | $6,199 | <0.1% | +100+192.3% | 加碼 | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 270 | $6,244 | <0.1% | +270 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16 | $6,285 | <0.1% | 00.0% | 不變 | – |
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 |