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Livermore
Livermore
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PSI Advisors, LLC

SEC CIK
0001779040
最新申報
2026/8/3

2021 年第 4 季持倉

持倉截至 2021/12/31，2022/2/11 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
803
較 2021 年第 3 季 +73
總值
$2.46 億
較 2021 年第 3 季 +$2,812 萬 (+12.9%)
申報日
2022/2/11
SEC
PSI Advisors, LLC 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NSPInsperity, Inc.COM87$1.00 萬<0.1%00.0%不變歷史
FLGTFulgent Genetics, Inc.COM100$1.00 萬<0.1%00.0%不變歷史
NLYAnnaly Capital Management IncCOM1,300$1.00 萬<0.1%00.0%不變歷史
EOIEaton Vance Enhanced Equity Income FundCOM500$1.00 萬<0.1%00.0%不變歷史
Global X FDS37950E101FTSE NORDIC REG336$1.00 萬<0.1%+336新進–
PSXPPhillips 66 Partners LPCOM UNIT REP INT275$1.00 萬<0.1%−300−52.2%減碼歷史
NYMXFNymox Pharmaceutical CorpCOM8,000$1.00 萬<0.1%+5,000+166.7%加碼歷史
KNBEKnowBe4, Inc.CL A425$1.00 萬<0.1%00.0%不變歷史
RGRSturm Ruger & Co IncStock157$1.10 萬<0.1%+2+1.3%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF177$1.10 萬<0.1%00.0%不變–
CMECME Group Inc.COM50$1.10 萬<0.1%00.0%不變歷史
UTGReaves Utility Income FundCOM SH BEN INT300$1.10 萬<0.1%+300新進歷史
Vanguard Index FDS922908652EXTEND MKT ETF62$1.10 萬<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD130$1.10 萬<0.1%−86−39.8%減碼–
iShares Inc464286764MSCI SPAIN ETF435$1.10 萬<0.1%−135−23.7%減碼–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH70$1.10 萬<0.1%00.0%不變–
PSECProspect Capital CorpCOM1,276$1.10 萬<0.1%+16+1.3%加碼歷史
PLAYDave & Buster's Entertainment, Inc.COM275$1.10 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V712DYNMC MKT ETF91$1.10 萬<0.1%+1+1.1%加碼–
TWTRTwitter, Inc.COM250$1.10 萬<0.1%00.0%不變歷史
Schwab U.S. Broad Market ETF808524102ETF104$1.20 萬<0.1%+104新進–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF106$1.20 萬<0.1%00.0%不變–
KMIKinder Morgan, Inc.Stock786$1.20 萬<0.1%+5+0.6%加碼歷史
MSIMotorola Solutions, Inc.Stock42$1.20 萬<0.1%00.0%不變歷史
Vanguard Utilities ETF92204A876ETF75$1.20 萬<0.1%00.0%不變–
VEEVVeeva Systems IncStock47$1.20 萬<0.1%00.0%不變歷史
OSKOshkosh CorpCOM104$1.20 萬<0.1%00.0%不變歷史
CTSHCognizant Technology Solutions CorpCL A136$1.20 萬<0.1%00.0%不變歷史
Prudential WRLD FD in Jnson GL743969685MF258$1.20 萬<0.1%+258新進–
Pgim Jennison Emerging Markets Eq Opps Z743969610PDEZX552$1.20 萬<0.1%+552新進–
ARCCAres Capital CorpCEF600$1.30 萬<0.1%−350−36.8%減碼歷史
TERTeradyne, IncStock78$1.30 萬<0.1%00.0%不變歷史
First Trust Cloud Computing ETF33734X192ETF128$1.30 萬<0.1%+36+39.1%加碼–
VTRSViatris IncStock928$1.30 萬<0.1%−131−12.4%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF220$1.30 萬<0.1%00.0%不變–
ICEIntercontinental Exchange, Inc.Stock93$1.30 萬<0.1%00.0%不變歷史
SRESempraStock100$1.30 萬<0.1%+100新進歷史
BXBlackstone Inc.COM100$1.30 萬<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD123$1.30 萬<0.1%00.0%不變–
XPEVXpeng Inc.ADS250$1.30 萬<0.1%00.0%不變歷史
VanEck International Investors Gold Y921075388INIYX1,235$1.30 萬<0.1%+1,235新進–
OXYOccidental Petroleum CorpStock500$1.40 萬<0.1%00.0%不變歷史
ITWIllinois Tool Works IncStock55$1.40 萬<0.1%+5+10.0%加碼歷史
iShares Russell 2000 ETF464287655ETF64$1.40 萬<0.1%+2+3.2%加碼–
OGNOrganon & Co.Stock448$1.40 萬<0.1%−53−10.6%減碼歷史
Vanguard Morningstar Value ETF922908744ETF98$1.40 萬<0.1%00.0%不變–
iShares Russell 1000 Value ETF464287598ETF81$1.40 萬<0.1%00.0%不變–
JBLUJetBlue Airways CorpCOM1,000$1.40 萬<0.1%+1,000新進歷史
RCReady Capital CorpCOM875$1.40 萬<0.1%+300+52.2%加碼歷史
iShares Tr464287788U.S. FINLS ETF160$1.40 萬<0.1%00.0%不變–
CFCF Industries Holdings, Inc.COM201$1.40 萬<0.1%−99−33.0%減碼歷史
SHAKShake Shack Inc.CL A200$1.40 萬<0.1%00.0%不變歷史
ANETArista Networks, Inc.COM100$1.40 萬<0.1%00.0%不變依 4 比 1 拆股換算歷史
Principal Exchange-Traded FD74255Y508PRCPL MIL INDX250$1.40 萬<0.1%00.0%不變–
AMCRAmcor plcORD1,203$1.40 萬<0.1%00.0%不變歷史
GNTXGentex CorpCOM425$1.50 萬<0.1%00.0%不變歷史
HRLHormel Foods CorpCOM317$1.50 萬<0.1%00.0%不變歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF321$1.50 萬<0.1%−1,561−82.9%減碼–
WisdomTree Tr97717X669US QTLY DIV GRT228$1.50 萬<0.1%−1,056−82.2%減碼–
PINSPinterest, Inc.CL A400$1.50 萬<0.1%00.0%不變歷史
Adamas Trust, Inc.649604501COM PAR $.024,000$1.50 萬<0.1%00.0%不變–
APDAir Products & Chemicals, Inc.Stock52$1.60 萬<0.1%+3+6.1%加碼歷史
AMTAmerican Tower CorpREIT53$1.60 萬<0.1%+33+165.0%加碼歷史
CMICummins IncStock72$1.60 萬<0.1%+1+1.4%加碼歷史
AMATApplied Materials IncStock100$1.60 萬<0.1%00.0%不變歷史
ACADAcadia Pharmaceuticals IncCOM700$1.60 萬<0.1%00.0%不變歷史
MNSTMonster Beverage CorpCOM166$1.60 萬<0.1%00.0%不變歷史
RNWReNew Energy Global plcCL A SHS2,000$1.60 萬<0.1%00.0%不變歷史
CHTRCharter Communications, Inc.CL A25$1.60 萬<0.1%00.0%不變歷史
WSOWatsco IncCOM50$1.60 萬<0.1%00.0%不變歷史
iShares Tr46434V704CUR HED MSCI GER490$1.60 萬<0.1%00.0%不變–
SNVSynovus Financial CorpCOM NEW344$1.60 萬<0.1%00.0%不變歷史
IAUiShares Gold TrustETF500$1.70 萬<0.1%00.0%不變歷史
ALCAlcon IncStock200$1.70 萬<0.1%00.0%不變歷史
FISFidelity National Information Services, Inc.Stock155$1.70 萬<0.1%+1+0.6%加碼歷史
Schwab US Dividend Equity ETF808524797ETF213$1.70 萬<0.1%+15+7.6%加碼–
CPTCamden Property TrustREIT96$1.70 萬<0.1%00.0%不變歷史
Flexshares Tr33939L746US QUALITY CAP319$1.70 萬<0.1%+1+0.3%加碼–
iShares Tr464287119MORNINGSTAR GRWT240$1.70 萬<0.1%00.0%不變–
First Tr Exchange Traded FD33738R795NASDAQ TRANSN500$1.70 萬<0.1%00.0%不變–
TTTrane Technologies plcSHS84$1.70 萬<0.1%00.0%不變歷史
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER600$1.70 萬<0.1%−150−20.0%減碼歷史
NSLRNeostellar Capital Corp.COM NEW1,293$1.70 萬<0.1%+1,293新進歷史
Cyberark Software LtdM2682V108SHS100$1.70 萬<0.1%00.0%不變–
iShares Select Dividend ETF464287168ETF150$1.80 萬<0.1%00.0%不變–
TSMTaiwan Semiconductor Manufacturing Co LtdADR150$1.80 萬<0.1%00.0%不變歷史
RTXRTX CorpStock205$1.80 萬<0.1%+6+3.0%加碼歷史
MASMasco CorpCOM250$1.80 萬<0.1%+1+0.4%加碼歷史
iShares Tr464288307MRGSTR MD CP GRW239$1.80 萬<0.1%00.0%不變–
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH453$1.80 萬<0.1%−128−22.0%減碼–
VanEck ETF Trust92189F486IG FLOA RATE ETF721$1.80 萬<0.1%+1+0.1%加碼–
OMCLOmnicell, Inc.COM100$1.80 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF215$1.80 萬<0.1%+17+8.6%加碼–
ETF Managers Tr26924G771ETFMG TRAVEL TEC750$1.80 萬<0.1%+500+200.0%加碼–
VFCV F CorpStock263$1.90 萬<0.1%+10+4.0%加碼歷史
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH350$1.90 萬<0.1%00.0%不變–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH250$1.90 萬<0.1%00.0%不變–
Flexshares Tr33939L860QUALT DIVD IDX310$1.90 萬<0.1%+2+0.6%加碼–
MEDMedifast IncCOM90$1.90 萬<0.1%00.0%不變歷史
PTLOPortillo's Inc.COM CL A518$1.90 萬<0.1%+518新進歷史

2021 年第 3 季之後清倉（31 檔）

2021 年第 3 季季末還持有、這份申報已經沒有的部位。

PSI Advisors, LLC 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
VERVEREIT, Inc.COM19,282$87.2 萬0.4%歷史
CXPColumbia Property Trust, Inc.COM NEW5,490$10.4 萬<0.1%歷史
Pershing Square Tontine Hldg71531R109COM CL A2,750$5.40 萬<0.1%–
BYNDBeyond Meat, Inc.COM350$3.70 萬<0.1%歷史
HONHoneywell International IncCOM167$3.50 萬<0.1%歷史
DKLDelek Logistics Partners, LPCOM UNT RP INT400$1.80 萬<0.1%歷史
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL110$1.20 萬<0.1%–
SLR Senior Investment Corp.83416M105COM750$1.20 萬<0.1%–
GLPGlobal Partners LPCOM UNITS485$1.00 萬<0.1%歷史
Global X FDS37950E747GLBX MSCI NORW710$1.00 萬<0.1%–
DDDuPont de Nemours, Inc.COM119$8,000<0.1%歷史
EAElectronic Arts Inc.COM50$7,000<0.1%歷史
Listed FD Tr53656F789ROUNDHILL SPORTS200$6,000<0.1%–
PLLPiedmont Lithium Inc.Stock100$5,000<0.1%歷史
Listed FD Tr53656F706ROUNDHILL BITK200$5,000<0.1%–
OBDCBlue Owl Capital CorpCOM250$4,000<0.1%歷史
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY60$4,000<0.1%–
EGIOEdgio, Inc.COM1,500$4,000<0.1%歷史
CPNGCoupang, Inc.CL A100$3,000<0.1%歷史
VETVermilion Energy Inc.COM325$3,000<0.1%歷史
IONSIonis Pharmaceuticals IncCOM50$2,000<0.1%歷史
BBBLACKBERRY LtdCOM200$2,000<0.1%歷史
CRTCross Timbers Royalty TrustTR UNIT130$2,000<0.1%歷史
IDEXIdeanomics, Inc.COM1,200$2,000<0.1%歷史
SJTSan Juan Basin Royalty TrustUNIT BEN INT330$2,000<0.1%歷史
iShares Tr464287184CHINA LG-CAP ETF23$1,000<0.1%–
LITELumentum Holdings Inc.COM13$1,000<0.1%歷史
iShares Tr46434V4070-5YR HI YL CP20$1,000<0.1%–
First Tr Exchange Traded FD33738R704RBA INDL ETF25$1,000<0.1%–
iShares Tr464287341GLOBAL ENERG ETF15$00.0%–
LENLennar CorpCL A1$00.0%歷史