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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
UPSUnited Parcel Service IncStock186$4.00 萬<0.1%00.0%不變歷史
ABNBAirbnb, Inc.Stock240$4.00 萬<0.1%00.0%不變歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW1,072$4.00 萬<0.1%00.0%不變歷史
WDAYWorkday, Inc.CL A150$4.10 萬<0.1%00.0%不變歷史
Citigroup Inc172967904CALL402$4.10 萬<0.1%+402新進–
NVSNovartis AGADR475$4.20 萬<0.1%+121+34.2%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM804$4.20 萬<0.1%−315−28.2%減碼歷史
SBRASabra Health Care REIT, Inc.REIT3,173$4.30 萬<0.1%−1,123−26.1%減碼歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF901$4.30 萬<0.1%−3,504−79.5%減碼–
SPDR Series Trust78468R622ST BLOO HIGH ETF393$4.30 萬<0.1%00.0%不變–
AMNAmn Healthcare Services IncCOM353$4.30 萬<0.1%+105+42.3%加碼歷史
CONECyrusOne Holdco LLCCOM480$4.30 萬<0.1%00.0%不變歷史
ORCLOracle CorpStock508$4.40 萬<0.1%+2+0.4%加碼歷史
SONSonoco Products CoCOM764$4.40 萬<0.1%−489−39.0%減碼歷史
BDXBecton Dickinson & CoStock179$4.50 萬<0.1%+3+1.7%加碼歷史
ARK Innovation ETF00214Q104ETF477$4.50 萬<0.1%+427+854.0%加碼–
UALUnited Airlines Holdings, Inc.COM1,020$4.50 萬<0.1%00.0%不變歷史
NBRNabors Industries LtdSHS560$4.50 萬<0.1%−20−3.4%減碼歷史
ALGNAlign Technology IncCOM70$4.60 萬<0.1%00.0%不變歷史
COSTCostco Wholesale CorpStock82$4.70 萬<0.1%00.0%不變歷史
NFGNational Fuel Gas CoStock740$4.70 萬<0.1%−345−31.8%減碼歷史
SGISomnigroup International Inc.COM1,000$4.70 萬<0.1%00.0%不變歷史
BKHBlack Hills CorpCOM678$4.80 萬<0.1%−513−43.1%減碼歷史
Invesco Exchange Traded FD T46137V175S&P SML600 GWT289$4.80 萬<0.1%00.0%不變–
ETF Managers Tr26924G409PRIME MOBILE PAY821$4.80 萬<0.1%00.0%不變–
ProShares Tr74347B375LONG ONLINE SHRT938$5.20 萬<0.1%00.0%不變–
CHDChurch & Dwight Co IncCOM515$5.30 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A581ST STR SP HCEQ455$5.30 萬<0.1%00.0%不變–
LUVSouthwest Airlines CoCOM1,255$5.40 萬<0.1%−800−38.9%減碼歷史
SPDR Index Shs FDS78463X459ST STR SP GLBDIV825$5.50 萬<0.1%00.0%不變–
CORRCorEnergy Infrastructure Trust, Inc.COM NEW17,675$5.50 萬<0.1%+1,400+8.6%加碼歷史
ADMArcher-Daniels-Midland CoStock822$5.60 萬<0.1%−389−32.1%減碼歷史
JBLJabil IncStock800$5.60 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A383ST STR BACKE ETF2,191$5.60 萬<0.1%−6,154−73.7%減碼–
ProShares Tr74348A467S&P 500 DV ARIST585$5.70 萬<0.1%00.0%不變–
iShares Tr464287127MORNINGSTR US EQ865$5.70 萬<0.1%+3+0.3%加碼–
CCICrown Castle Inc.REIT279$5.80 萬<0.1%+1+0.4%加碼歷史
ORIOld Republic International CorpCOM2,375$5.80 萬<0.1%−841−26.2%減碼歷史
Lattice Strategies Tr518416102HARTFORD MLT ETF1,901$5.80 萬<0.1%00.0%不變–
DBX ETF Tr233051853XTRACK MSCI EURP1,635$5.90 萬<0.1%00.0%不變–
CLXClorox CoStock346$6.00 萬<0.1%+4+1.2%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF536$6.00 萬<0.1%00.0%不變–
Flexshares Tr33939L100MORNSTAR USMKT327$6.00 萬<0.1%+1+0.3%加碼–
PRUPrudential Financial IncStock565$6.10 萬<0.1%+1+0.2%加碼歷史
AEEAmeren CorpCOM680$6.10 萬<0.1%00.0%不變歷史
NVEENV5 Global, Inc.COM440$6.10 萬<0.1%−100−18.5%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF1,273$6.20 萬<0.1%00.0%不變–
RCLRoyal Caribbean Cruises LtdCOM800$6.20 萬<0.1%+500+166.7%加碼歷史
EMREmerson Electric CoStock682$6.30 萬<0.1%−245−26.4%減碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF1,335$6.30 萬<0.1%+8+0.6%加碼–
CMGChipotle Mexican Grill IncCOM36$6.30 萬<0.1%00.0%不變歷史
AEPAmerican Electric Power Co IncStock715$6.40 萬<0.1%+5+0.7%加碼歷史
ESEversource EnergyStock708$6.40 萬<0.1%+8+1.1%加碼歷史
METMetlife IncStock1,031$6.40 萬<0.1%00.0%不變歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF1,538$6.60 萬<0.1%+1,438+1,438.0%加碼–
DDominion Energy, IncStock853$6.70 萬<0.1%00.0%不變歷史
Barrick Gold Corp067901108COM3,627$6.90 萬<0.1%+43+1.2%加碼–
NKENIKE, Inc.Stock427$7.10 萬<0.1%+7+1.7%加碼歷史
FSKFS KKR Capital CorpCOM3,395$7.10 萬<0.1%+250+7.9%加碼歷史
WisdomTree Tr97717X511YIELD ENHANCD US1,377$7.10 萬<0.1%−4,082−74.8%減碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF938$7.20 萬<0.1%+619+194.0%加碼–
GPCGenuine Parts CoStock511$7.20 萬<0.1%−190−27.1%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF287$7.30 萬<0.1%00.0%不變–
EDConsolidated Edison IncStock852$7.30 萬<0.1%−278−24.6%減碼歷史
TXNTexas Instruments IncStock386$7.30 萬<0.1%00.0%不變歷史
NUENucor CorpCOM640$7.30 萬<0.1%−307−32.4%減碼歷史
MARMarriott International IncStock449$7.40 萬<0.1%00.0%不變歷史
Vanguard Health Care ETF92204A504ETF279$7.40 萬<0.1%+16+6.1%加碼–
ProShares Tr74347B391EQTS FOR RISIN1,453$7.40 萬<0.1%−96−6.2%減碼–
ATOAtmos Energy CorpCOM726$7.60 萬<0.1%00.0%不變歷史
ETSYEtsy IncCOM348$7.60 萬<0.1%−5−1.4%減碼歷史
QVCGAOld QVC Group, Inc.COM SER A9,980$7.60 萬<0.1%00.0%不變歷史
iShares Core MSCI Total International Stock ETF46432F834ETF1,083$7.70 萬<0.1%+11+1.0%加碼–
WisdomTree Tr97717W604US SMALLCAP DIVD2,355$7.70 萬<0.1%−198−7.8%減碼–
SPDR Index Shs FDS78463X848ST STR ACWI ETF2,630$7.70 萬<0.1%00.0%不變–
PHMPultegroup IncCOM1,350$7.70 萬<0.1%+1,200+800.0%加碼歷史
DOWDow Inc.Stock1,383$7.80 萬<0.1%+700+102.5%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF386$7.90 萬<0.1%00.0%不變–
TRGPTarga Resources Corp.COM1,536$8.00 萬<0.1%−972−38.8%減碼歷史
VVisa Inc.Stock375$8.10 萬<0.1%+77+25.8%加碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF905$8.20 萬<0.1%−734−44.8%減碼–
SOHOSotherly Hotels Inc.COM39,500$8.30 萬<0.1%+6,878+21.1%加碼歷史
iShares S&P 100 ETF464287101ETF385$8.40 萬<0.1%−12−3.0%減碼–
RBLXRoblox CorpStock813$8.40 萬<0.1%+528+185.3%加碼歷史
CAGConagra Brands Inc.Stock2,450$8.40 萬<0.1%+150+6.5%加碼歷史
AXPAmerican Express CoStock522$8.50 萬<0.1%00.0%不變歷史
Pacer Trendpilot 100 ETF69374H303ETF1,436$8.50 萬<0.1%−189−11.6%減碼–
HALHalliburton CoStock3,726$8.50 萬<0.1%+5+0.1%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF1,675$8.60 萬<0.1%+6+0.4%加碼–
ADBEAdobe Inc.Stock155$8.80 萬<0.1%+55+55.0%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF1,608$8.90 萬<0.1%−734−31.3%減碼–
Vanguard Real Estate ETF922908553ETF782$9.10 萬<0.1%−28−3.5%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF403$9.10 萬<0.1%+1+0.2%加碼–
GNLGlobal Net Lease, Inc.COM NEW6,155$9.40 萬<0.1%00.0%不變歷史
FFord Motor CoStock4,583$9.50 萬<0.1%+10.0%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF825$9.50 萬<0.1%+1+0.1%加碼–
CINFCincinnati Financial CorpCOM844$9.60 萬<0.1%+1+0.1%加碼歷史
SPDR Series Trust78464A805ST STR PR SP15001,650$9.60 萬<0.1%−6,741−80.3%減碼–
ACNAccenture plcStock233$9.70 萬<0.1%+4+1.7%加碼歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT5,672$9.70 萬<0.1%00.0%不變歷史

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