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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287796 | U.S. ENERGY ETF | 139 | $6,334 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 60 | $6,337 | <0.1% | 00.0% | 不變 | – |
| SHELShell plc | ADR | 102 | $6,390 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 75 | $6,397 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 70 | $6,514 | <0.1% | 00.0% | 不變 | – |
| DRIDarden Restaurants Inc | COM | 35 | $6,535 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 7 | $6,711 | <0.1% | 00.0% | 不變 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 362 | $6,751 | <0.1% | 00.0% | 不變 | 歷史 |
| RITMRithm Capital Corp. | REIT | 629 | $6,812 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 53 | $6,822 | <0.1% | 00.0% | 不變 | – |
| KHCKraft Heinz Co | Stock | 223 | $6,848 | <0.1% | 00.0% | 不變 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 190 | $6,870 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 122 | $6,925 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 16 | $6,945 | <0.1% | +1+6.7% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 220 | $6,971 | <0.1% | +2+0.9% | 加碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 151 | $6,993 | <0.1% | +151 | 新進 | – |
| Vanguard Industrials ETF92204A603 | ETF | 28 | $7,123 | <0.1% | +28 | 新進 | – |
| IMMRImmersion Corp | COM | 825 | $7,203 | <0.1% | 00.0% | 不變 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 110 | $7,330 | <0.1% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 40 | $7,363 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 152 | $7,398 | <0.1% | 00.0% | 不變 | – |
| ETSYEtsy Inc | COM | 143 | $7,563 | <0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 11 | $7,624 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 279 | $7,645 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 190 | $7,664 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 118 | $7,756 | <0.1% | 00.0% | 不變 | – |
| CLXClorox Co | Stock | 48 | $7,765 | <0.1% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 96 | $7,835 | <0.1% | 00.0% | 不變 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 1,000 | $7,860 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 69 | $7,862 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 78 | $7,925 | <0.1% | +1+1.3% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 75 | $7,928 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 194 | $8,113 | <0.1% | −89−31.4% | 減碼 | – |
| TFCTruist Financial Corp | COM | 188 | $8,155 | <0.1% | 00.0% | 不變 | 歷史 |
| BKRBaker Hughes Co | CL A | 200 | $8,204 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B375 | LONG ONLINE SHRT | 181 | $8,253 | <0.1% | 00.0% | 不變 | – |
| GCTGigaCloud Technology Inc | Stock | 460 | $8,519 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 25 | $8,586 | <0.1% | 00.0% | 不變 | – |
| CCAPCrescent Capital BDC, Inc. | COM | 450 | $8,649 | <0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 160 | $8,659 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 60 | $8,721 | <0.1% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 162 | $8,726 | <0.1% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 18 | $8,736 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 18 | $8,856 | <0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 50 | $8,916 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 100 | $8,932 | <0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 137 | $8,971 | <0.1% | 00.0% | 不變 | 歷史 |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 141 | $9,024 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 55 | $9,120 | <0.1% | 00.0% | 不變 | – |
| VTRSViatris Inc | Stock | 734 | $9,129 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 39 | $9,176 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 186 | $9,207 | <0.1% | +1+0.5% | 加碼 | – |
| PEverpure, Inc. | CL A | 150 | $9,215 | <0.1% | 00.0% | 不變 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 93 | $9,247 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 177 | $9,257 | <0.1% | −145−45.0% | 減碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 50 | $9,269 | <0.1% | 00.0% | 不變 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 125 | $9,366 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Indxx Innovative Transaction & Process ETF33741X201 | ETF | 203 | $9,419 | <0.1% | 00.0% | 不變 | – |
| ARRArmour Residential REIT, Inc. | COM SHS | 500 | $9,430 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 156 | $9,438 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 230 | $9,506 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 399 | $9,550 | <0.1% | −25−5.9% | 減碼 | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 200 | $9,632 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U366 | SELF DRIVNG EV | 336 | $9,811 | <0.1% | −210−38.5% | 減碼 | – |
| EXCExelon Corp | Stock | 262 | $9,862 | <0.1% | 00.0% | 不變 | 歷史 |
| SONSonoco Products Co | COM | 202 | $9,868 | <0.1% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 47 | $9,882 | <0.1% | 00.0% | 不變 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 500 | $9,920 | <0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2 | $9,937 | <0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 269 | $1.00 萬 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| SKYWSkywest Inc | COM | 100 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 600 | $1.01 萬 | <0.1% | +600 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 528 | $1.01 萬 | <0.1% | −376−41.6% | 減碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 195 | $1.02 萬 | <0.1% | 00.0% | 不變 | – |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 500 | $1.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OSKOshkosh Corp | COM | 110 | $1.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 137 | $1.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 106 | $1.06 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 205 | $1.06 萬 | <0.1% | −317−60.7% | 減碼 | – |
| PLYMPlymouth Industrial REIT, Inc. | COM | 600 | $1.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 488 | $1.07 萬 | <0.1% | −1,840−79.0% | 減碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 181 | $1.08 萬 | <0.1% | 00.0% | 不變 | – |
| ACADAcadia Pharmaceuticals Inc | COM | 600 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPTCamden Property Trust | REIT | 96 | $1.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 143 | $1.12 萬 | <0.1% | +129+921.4% | 加碼 | – |
| FLNGFlex LNG Ltd. | SHS | 500 | $1.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E347 | S&P500 MIN VAR | 250 | $1.15 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 406 | $1.15 萬 | <0.1% | +2+0.5% | 加碼 | – |
| RICKRci Hospitality Holdings, Inc. | COM | 200 | $1.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EFCEllington Financial Inc. | COM | 950 | $1.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 500 | $1.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 121 | $1.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 93 | $1.18 萬 | <0.1% | +1+1.1% | 加碼 | – |
| HEIHeico Corp | COM | 50 | $1.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 700 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 391 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 233 | $1.21 萬 | <0.1% | +233 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 283 | $1.22 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 505 | $1.24 萬 | <0.1% | 00.0% | 不變 | – |
| MPCMarathon Petroleum Corp | Stock | 90 | $1.25 萬 | <0.1% | +1+1.1% | 加碼 | 歷史 |
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 |