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 |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A701 | ROUNDHILL ACQUI | 692 | $2.39 萬 | <0.1% | −77−10.0% | 減碼 | – |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 2,120 | $2.39 萬 | <0.1% | −150−6.6% | 減碼 | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 6,317 | $2.41 萬 | <0.1% | −2,640−29.5% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 108 | $2.42 萬 | <0.1% | +1+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 93 | $2.44 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y657 | US PFD ETF | 1,251 | $2.44 萬 | <0.1% | +1,251 | 新進 | – |
| FFord Motor Co | Stock | 2,467 | $2.44 萬 | <0.1% | +4+0.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 215 | $2.46 萬 | <0.1% | +1+0.5% | 加碼 | – |
| ARMArm Holdings PLC | ADR | 200 | $2.47 萬 | <0.1% | −125−38.5% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 500 | $2.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 481 | $2.49 萬 | <0.1% | +206+74.9% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 1,000 | $2.49 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 1,057 | $2.49 萬 | <0.1% | +8+0.8% | 加碼 | – |
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 1,011 | $2.49 萬 | <0.1% | +1,011 | 新進 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 202 | $2.52 萬 | <0.1% | +1+0.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 435 | $2.53 萬 | <0.1% | +2+0.5% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 156 | $2.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 360 | $2.55 萬 | <0.1% | 00.0% | 不變 | – |
| WELLWelltower Inc. | REIT | 203 | $2.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 1,059 | $2.56 萬 | <0.1% | +9+0.9% | 加碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 700 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 800 | $2.62 萬 | <0.1% | +50+6.7% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 112 | $2.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATOAtmos Energy Corp | COM | 191 | $2.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 529 | $2.68 萬 | <0.1% | +529 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 253 | $2.69 萬 | <0.1% | +3+1.2% | 加碼 | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 383 | $2.70 萬 | <0.1% | +3+0.8% | 加碼 | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 720 | $2.70 萬 | <0.1% | −100−12.2% | 減碼 | – |
| KIMKimco Realty Corp | COM | 1,154 | $2.70 萬 | <0.1% | +13+1.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 793 | $2.71 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 288 | $2.73 萬 | <0.1% | +110+61.8% | 加碼 | – |
| SHWSherwin Williams Co | COM | 81 | $2.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 112 | $2.77 萬 | <0.1% | +52+86.7% | 加碼 | – |
| RIVNRivian Automotive, Inc. | Stock | 2,090 | $2.78 萬 | <0.1% | +550+35.7% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 189 | $2.80 萬 | <0.1% | +1+0.5% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 238 | $2.81 萬 | <0.1% | 00.0% | 不變 | – |
| CICigna Group | Stock | 102 | $2.82 萬 | <0.1% | +5+5.2% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 600 | $2.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 336 | $2.86 萬 | <0.1% | +336 | 新進 | – |
| Paramount Global92556H206 | CL B | 2,747 | $2.87 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 100 | $2.88 萬 | <0.1% | 00.0% | 不變 | – |
| MFCManulife Financial Corp | COM | 958 | $2.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 557 | $2.95 萬 | <0.1% | +557 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 1,000 | $2.96 萬 | <0.1% | 00.0% | 不變 | – |
| ADMArcher-Daniels-Midland Co | Stock | 587 | $2.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 990 | $2.97 萬 | <0.1% | +207+26.4% | 加碼 | – |
| ESPREsperion Therapeutics, Inc. | COM | 13,500 | $2.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 256 | $2.99 萬 | <0.1% | −86−25.1% | 減碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 1,330 | $3.03 萬 | <0.1% | 00.0% | 不變 | – |
| TROWPrice T Rowe Group Inc | Stock | 270 | $3.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 500 | $3.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRPTC Energy Corp | COM | 664 | $3.09 萬 | <0.1% | +8+1.2% | 加碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 100 | $3.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 1,300 | $3.20 萬 | <0.1% | 00.0% | 不變 | – |
| TTTrane Technologies plc | SHS | 88 | $3.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 176 | $3.24 萬 | <0.1% | +176 | 新進 | 歷史 |
| VICIVici Properties Inc. | COM | 1,111 | $3.25 萬 | <0.1% | +14+1.3% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 181 | $3.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 383 | $3.30 萬 | <0.1% | +45+13.3% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 784 | $3.32 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 924 | $3.34 萬 | <0.1% | −610−39.8% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 976 | $3.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,477 | $3.39 萬 | <0.1% | +1,477 | 新進 | – |
| MDTMedtronic plc | Stock | 429 | $3.43 萬 | <0.1% | −301−41.2% | 減碼 | 歷史 |
| SCMStellus Capital Investment Corp | COM | 2,500 | $3.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 200 | $3.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 460 | $3.46 萬 | <0.1% | +1+0.2% | 加碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 712 | $3.52 萬 | <0.1% | 00.0% | 不變 | – |
| Flexshares Tr33939L779 | DISCP DUR MBS | 1,801 | $3.64 萬 | <0.1% | +128+7.7% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 439 | $3.69 萬 | <0.1% | −177−28.7% | 減碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 1,081 | $3.71 萬 | <0.1% | +3+0.3% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 623 | $3.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 1,345 | $3.76 萬 | <0.1% | −619−31.5% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 509 | $3.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 530 | $3.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 709 | $3.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 334 | $3.86 萬 | <0.1% | +145+76.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 175 | $3.87 萬 | <0.1% | +58+49.6% | 加碼 | – |
| VanEck ETF Trust92189H102 | DURABLE HGH DIV | 1,194 | $3.89 萬 | <0.1% | +23+2.0% | 加碼 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 1,180 | $3.89 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 417 | $3.89 萬 | <0.1% | 00.0% | 不變 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 275 | $3.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 685 | $3.94 萬 | <0.1% | +685 | 新進 | – |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 1,442 | $3.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 830 | $3.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,722 | $3.99 萬 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| XYZBlock, Inc. | CL A | 478 | $4.06 萬 | <0.1% | +17+3.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 569 | $4.06 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 328 | $4.11 萬 | <0.1% | +2+0.6% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 429 | $4.15 萬 | <0.1% | +141+49.0% | 加碼 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 1,900 | $4.16 萬 | <0.1% | +1,900 | 新進 | – |
| Pacer Trendpilot International ETF69374H683 | ETF | 1,502 | $4.17 萬 | <0.1% | 00.0% | 不變 | – |
| SPGSimon Property Group Inc. | REIT | 244 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H748 | CLO ETF | 802 | $4.23 萬 | <0.1% | +18+2.3% | 加碼 | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 944 | $4.25 萬 | <0.1% | −7−0.7% | 減碼 | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 2,000 | $4.27 萬 | <0.1% | +2,000 | 新進 | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 610 | $4.28 萬 | <0.1% | +4+0.7% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 482 | $4.30 萬 | <0.1% | −56−10.4% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 170 | $4.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 453 | $4.39 萬 | <0.1% | +453 | 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 |