跳到主要內容
Livermore
Livermore
中文EN

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
WEYSWeyco Group IncCOM811$1.90 萬<0.1%−71−8.0%減碼歷史
Pacer Trendpilot International ETF69374H683ETF695$2.00 萬<0.1%−130−15.8%減碼–
MDLZMondelez International, Inc.Stock300$2.00 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV208$2.00 萬<0.1%00.0%不變–
DALDelta Air Lines, Inc.COM NEW515$2.00 萬<0.1%00.0%不變歷史
iShares Tr46435U192GENOMICS IMMUN453$2.00 萬<0.1%−498−52.4%減碼–
iShares Tr464288752US HOME CONS ETF250$2.10 萬<0.1%+250新進–
KKRKKR & Co. Inc.COM285$2.10 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL432$2.10 萬<0.1%−81−15.8%減碼–
TRPTC Energy CorpCOM450$2.10 萬<0.1%+450新進歷史
DMTKDermTech, Inc.COM1,355$2.10 萬<0.1%+185+15.8%加碼歷史
ONLOrion Properties Inc.REIT1,192$2.20 萬<0.1%+1,192新進歷史
CICigna GroupStock97$2.20 萬<0.1%00.0%不變歷史
PTONPeloton Interactive, Inc.CL A COM620$2.20 萬<0.1%−410−39.8%減碼歷史
GLWCorning IncCOM600$2.20 萬<0.1%00.0%不變歷史
USOUnited States Oil Fund, LPUNITS413$2.20 萬<0.1%00.0%不變歷史
USBUS Bancorp DECOM NEW385$2.20 萬<0.1%+12+3.2%加碼歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST1,979$2.20 萬<0.1%−874−30.6%減碼–
USACUSA Compression Partners, LPCOMUNIT LTDPAR1,265$2.20 萬<0.1%−730−36.6%減碼歷史
PEPPepsiCo IncStock131$2.30 萬<0.1%+5+4.0%加碼歷史
RIVNRivian Automotive, Inc.Stock220$2.30 萬<0.1%+220新進歷史
GDGeneral Dynamics CorpStock108$2.30 萬<0.1%+4+3.8%加碼歷史
Vanguard Financials ETF92204A405ETF238$2.30 萬<0.1%00.0%不變–
OLNOLIN CorpStock407$2.30 萬<0.1%+1+0.2%加碼歷史
ETF Ser Solutions26922A198AAM LW DUR PFD905$2.30 萬<0.1%+315+53.4%加碼–
iShares Tr464288570ESG MSCI KLD ETF251$2.30 萬<0.1%00.0%不變–
NCLHNorwegian Cruise Line Holdings Ltd.SHS1,125$2.30 萬<0.1%00.0%不變歷史
DFSDiscover Financial ServicesCOM200$2.30 萬<0.1%00.0%不變歷史
Pacer Trendpilot US Mid Cap ETF69374H204ETF665$2.40 萬<0.1%00.0%不變–
TGTXTG Therapeutics, Inc.COM1,275$2.40 萬<0.1%−825−39.3%減碼歷史
DJPBarclays Bank PLCDJUBS CMDT ETN36848$2.40 萬<0.1%00.0%不變歷史
IMKTAIngles Markets IncCL A276$2.40 萬<0.1%00.0%不變歷史
NVRNVR IncCOM4$2.40 萬<0.1%00.0%不變歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF138$2.50 萬<0.1%00.0%不變–
GWWW.W. Grainger, Inc.Stock48$2.50 萬<0.1%00.0%不變歷史
ECLEcolab Inc.Stock108$2.50 萬<0.1%+1+0.9%加碼歷史
SPDR Series Trust78468R705ST STR 1500MOM125$2.50 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V761ENERG EXPL ETF1,298$2.50 萬<0.1%00.0%不變–
SPDR Series Trust78464A714ST STR SP RETAIL276$2.50 萬<0.1%+1+0.4%加碼–
PUKPrudential PLCADR740$2.50 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF610$2.50 萬<0.1%−1,409−69.8%減碼–
Invesco Actively Managed Exc46090A804TOTAL RETURN440$2.50 萬<0.1%+59+15.5%加碼–
NAVINavient CorpCOM1,171$2.50 萬<0.1%00.0%不變歷史
SBLKStar Bulk Carriers Corp.SHS PAR1,120$2.50 萬<0.1%+1,120新進歷史
ZMZoom Communications, Inc.Stock141$2.60 萬<0.1%−15−9.6%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR447$2.60 萬<0.1%−400−47.2%減碼歷史
LEGLeggett & Platt IncStock666$2.70 萬<0.1%−666−50.0%減碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF299$2.70 萬<0.1%00.0%不變–
STZConstellation Brands, Inc.Stock109$2.70 萬<0.1%00.0%不變歷史
iShares Tr46428743220 YR TR BD ETF184$2.70 萬<0.1%−2−1.1%減碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL399$2.70 萬<0.1%−100−20.0%減碼–
CTBICommunity Trust Bancorp IncCOM610$2.70 萬<0.1%−462−43.1%減碼歷史
iShares Tr464288414NATIONAL MUN ETF235$2.70 萬<0.1%+2+0.9%加碼–
Global X FDS37954Y459RUSSELL 20001,110$2.70 萬<0.1%+340+44.2%加碼–
DLRDigital Realty Trust, Inc.COM150$2.70 萬<0.1%00.0%不變歷史
RHRHCOM50$2.70 萬<0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM524$2.70 萬<0.1%−1,398−72.7%減碼–
UVVUniversal CorpCOM497$2.70 萬<0.1%−499−50.1%減碼歷史
PMPhilip Morris International Inc.Stock293$2.80 萬<0.1%00.0%不變歷史
BLDQXO Insulation, LLCStock100$2.80 萬<0.1%00.0%不變歷史
MFCManulife Financial CorpCOM1,485$2.80 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33739Q705FT VEST S&P 500489$2.80 萬<0.1%+489新進–
iShares Tr46432F875MRNGSTR INC ETF1,170$2.80 萬<0.1%00.0%不變–
XLNXXilinx IncCOM130$2.80 萬<0.1%+30+30.0%加碼歷史
COFCapital One Financial CorpStock200$2.90 萬<0.1%+50+33.3%加碼歷史
iShares Tr464287622RUS 1000 ETF111$2.90 萬<0.1%00.0%不變–
EICEagle Point Income CoCOM1,698$2.90 萬<0.1%−250−12.8%減碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF432$2.90 萬<0.1%00.0%不變–
PLDPrologis, Inc.REIT176$3.00 萬<0.1%00.0%不變歷史
iShares Tr464288687PFD AND INCM SEC755$3.00 萬<0.1%00.0%不變–
UHTUniversal Health Realty Income TrustSH BEN INT507$3.00 萬<0.1%−300−37.2%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/99991,511$3.00 萬<0.1%00.0%不變歷史
MOAltria Group, Inc.Stock651$3.10 萬<0.1%−511−44.0%減碼歷史
DEDeere & CoStock90$3.10 萬<0.1%00.0%不變歷史
UBSIUnited Bankshares IncCOM851$3.10 萬<0.1%−787−48.0%減碼歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT628$3.10 萬<0.1%+24+4.0%加碼–
ENBEnbridge IncStock821$3.20 萬<0.1%+1+0.1%加碼歷史
STMSTMicroelectronics N.V.NY REGISTRY650$3.20 萬<0.1%+150+30.0%加碼歷史
iShares Tr46435G532MSCI GBL SUS DEV350$3.20 萬<0.1%00.0%不變–
ETF Ser Solutions26922A701ROUNDHILL ACQUI853$3.20 萬<0.1%00.0%不變–
FRTFederal Realty Investment TrustSH BEN INT NEW234$3.20 萬<0.1%−236−50.2%減碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF916$3.30 萬<0.1%−3,995−81.3%減碼–
Vanguard Dividend Appreciation ETF921908844ETF190$3.30 萬<0.1%00.0%不變–
LCIDLucid Group, Inc.COM860$3.30 萬<0.1%00.0%不變歷史
FLYYSpirit Aviation Holdings, Inc.COM1,500$3.30 萬<0.1%00.0%不變歷史
Schwab U.S. Large-Cap ETF808524201ETF302$3.40 萬<0.1%00.0%不變–
EVRGEvergy, Inc.Stock500$3.40 萬<0.1%00.0%不變歷史
Flexshares Tr33939L845QLT DIV DEF IDX570$3.40 萬<0.1%+4+0.7%加碼–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN700$3.40 萬<0.1%00.0%不變歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF146$3.50 萬<0.1%00.0%不變–
MRVLMarvell Technology, Inc.COM400$3.50 萬<0.1%00.0%不變歷史
SNAPSnap IncStock760$3.60 萬<0.1%00.0%不變歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF126$3.60 萬<0.1%00.0%不變–
BKNGBooking Holdings Inc.Stock15$3.60 萬<0.1%+15新進歷史
SPDR Series Trust78464A672ST INTER ETF1,126$3.60 萬<0.1%−5,884−83.9%減碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF493$3.80 萬<0.1%−570−53.6%減碼–
SNOWSnowflake Inc.Stock115$3.90 萬<0.1%00.0%不變歷史
IIPRInnovative Industrial Properties IncCOM150$3.90 萬<0.1%00.0%不變歷史
iShares Inc46434G822MSCI JAPAN ETF576$3.90 萬<0.1%00.0%不變–
iShares Tr464287721U.S. TECH ETF340$3.90 萬<0.1%00.0%不變–

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