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 |
|---|---|---|---|---|---|---|---|
| STMSTMicroelectronics N.V. | NY REGISTRY | 500 | $1.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BWLPBW LPG Ltd | COM | 1,100 | $1.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 1,368 | $1.25 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 155 | $1.25 萬 | <0.1% | 00.0% | 不變 | – |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 500 | $1.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 400 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 224 | $1.30 萬 | <0.1% | +224 | 新進 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 25 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 208 | $1.31 萬 | <0.1% | +1+0.5% | 加碼 | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 166 | $1.32 萬 | <0.1% | +1+0.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V712 | DYNMC MKT ETF | 286 | $1.34 萬 | <0.1% | +1+0.4% | 加碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 114 | $1.35 萬 | <0.1% | +20+21.3% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 198 | $1.35 萬 | <0.1% | +3+1.5% | 加碼 | – |
| CIGIColliers International Group Inc. | SUB VTG SHS | 100 | $1.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 2,000 | $1.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 174 | $1.37 萬 | <0.1% | −264−60.3% | 減碼 | – |
| Amplify Digital Payments ETF032108656 | ETF | 238 | $1.38 萬 | <0.1% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 55 | $1.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 59 | $1.41 萬 | <0.1% | −101−63.1% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 430 | $1.41 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 125 | $1.43 萬 | <0.1% | +16+14.7% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 64 | $1.44 萬 | <0.1% | −281−81.4% | 減碼 | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 550 | $1.45 萬 | <0.1% | +250+83.3% | 加碼 | 歷史 |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 421 | $1.46 萬 | <0.1% | +421 | 新進 | – |
| CSXCSX Corp | Stock | 454 | $1.46 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 35 | $1.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 155 | $1.48 萬 | <0.1% | −71−31.4% | 減碼 | – |
| PKSTPeakstone Realty Trust | Common Stock | 1,351 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVAVAeroVironment Inc | COM | 98 | $1.51 萬 | <0.1% | +98 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 238 | $1.51 萬 | <0.1% | 00.0% | 不變 | – |
| TOSTToast, Inc. | Stock | 418 | $1.52 萬 | <0.1% | +18+4.5% | 加碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 100 | $1.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 151 | $1.53 萬 | <0.1% | 00.0% | 不變 | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 2,100 | $1.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 46 | $1.57 萬 | <0.1% | +1+2.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 44 | $1.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072307 | US QUALITY GROW | 161 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 695 | $1.61 萬 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 259 | $1.61 萬 | <0.1% | +4+1.6% | 加碼 | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 2,000 | $1.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 50 | $1.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 206 | $1.65 萬 | <0.1% | +206 | 新進 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 275 | $1.66 萬 | <0.1% | +75+37.5% | 加碼 | – |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 447 | $1.67 萬 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 388 | $1.68 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 189 | $1.68 萬 | <0.1% | −66−25.9% | 減碼 | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 500 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| ALCAlcon Inc | Stock | 200 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 322 | $1.72 萬 | <0.1% | +172+114.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 100 | $1.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 1,907 | $1.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 332 | $1.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMToyota Motor Corp | ADS | 90 | $1.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Ser Solutions26922A594 | AAM S&P 500 | 547 | $1.78 萬 | <0.1% | +4+0.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 352 | $1.78 萬 | <0.1% | +3+0.9% | 加碼 | – |
| FEFirstenergy Corp | COM | 450 | $1.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 231 | $1.80 萬 | <0.1% | −30−11.5% | 減碼 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 570 | $1.83 萬 | <0.1% | −201−26.1% | 減碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 575 | $1.83 萬 | <0.1% | −481−45.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 895 | $1.85 萬 | <0.1% | 00.0% | 不變 | – |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 612 | $1.85 萬 | <0.1% | +612 | 新進 | – |
| iShares Tr46432F875 | MRNGSTR INC ETF | 955 | $1.86 萬 | <0.1% | −106−10.0% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 786 | $1.89 萬 | <0.1% | +432+122.0% | 加碼依 2 比 1 拆股換算 | – |
| HONHoneywell International Inc | COM | 84 | $1.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 353 | $1.91 萬 | <0.1% | +2+0.6% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 149 | $1.92 萬 | <0.1% | −325−68.6% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 52 | $1.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 225 | $1.94 萬 | <0.1% | −28−11.1% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 87 | $1.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 410 | $1.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 650 | $1.98 萬 | <0.1% | +100+18.2% | 加碼依 10 比 1 拆股換算 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 58 | $1.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 131 | $1.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 18 | $1.99 萬 | <0.1% | +18 | 新進 | 歷史 |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 785 | $2.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 950 | $2.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 200 | $2.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 700 | $2.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 311 | $2.11 萬 | <0.1% | +42+15.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 391 | $2.12 萬 | <0.1% | 00.0% | 不變 | – |
| Flexshares Tr33939L761 | CR SCD US BD | 449 | $2.14 萬 | <0.1% | +194+76.1% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 241 | $2.15 萬 | <0.1% | +237+5,925.0% | 加碼 | – |
| DOCUDocuSign, Inc. | Stock | 239 | $2.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F409 | INCOME OPPRTNTES | 1,000 | $2.16 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 245 | $2.19 萬 | <0.1% | +1+0.4% | 加碼 | – |
| Flexshares Tr33939L746 | US QUALITY CAP | 332 | $2.20 萬 | <0.1% | +1+0.3% | 加碼 | – |
| AGNCAGNC Investment Corp. | REIT | 2,400 | $2.21 萬 | <0.1% | +300+14.3% | 加碼 | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 1,450 | $2.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 399 | $2.21 萬 | <0.1% | +399 | 新進 | – |
| ULTAUlta Beauty, Inc. | Stock | 51 | $2.22 萬 | <0.1% | +7+15.9% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 313 | $2.25 萬 | <0.1% | 00.0% | 不變 | – |
| DTEDte Energy Co | COM | 187 | $2.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECCEagle Point Credit Co | COM | 2,595 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 268 | $2.32 萬 | <0.1% | +1+0.4% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 276 | $2.34 萬 | <0.1% | −217−44.0% | 減碼 | 歷史 |
| NBRNabors Industries Ltd | SHS | 414 | $2.37 萬 | <0.1% | +314+314.0% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 50 | $2.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 217 | $2.38 萬 | <0.1% | +1+0.5% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 622 | $2.38 萬 | <0.1% | +5+0.8% | 加碼 | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 309 | $2.39 萬 | <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 |