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Livermore
Livermore
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PSI Advisors, LLC

SEC CIK
0001779040
最新申報
2026/8/3

2022 年第 2 季持倉

持倉截至 2022/6/30，2022/7/18 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
786
較 2022 年第 1 季 +15
總值
$2.03 億
較 2022 年第 1 季 −$3,951 萬 (−16.3%)
申報日
2022/7/18
SEC
PSI Advisors, LLC 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
GENGen Digital Inc.Stock23$00.0%00.0%不變歷史
SQFTWPresidio Property Trust, Inc.*W EXP 01/24/202315$00.0%+315新進歷史
VIAVViavi Solutions Inc.COM37$00.0%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG23$00.0%00.0%不變–
GTGoodyear Tire & Rubber CoCOM30$00.0%00.0%不變歷史
Eaton Vance277911491mf38$00.0%+38新進–
INOInovio Pharmaceuticals, Inc.COM NEW41$00.0%00.0%不變歷史
NVTAInvitae CorpCOM100$00.0%00.0%不變歷史
LAZRQLuminar Technologies, Inc.COM CL A80$00.0%00.0%不變歷史
Skyworks Solutions Inc83088M902CALL10$00.0%00.0%不變–
TLRYTilray Brands, Inc.COM CL 2137$00.0%00.0%不變歷史
VSTMVerastem, Inc.COM325$00.0%00.0%不變歷史
VHCVirnetX Holding CorpCOM50$00.0%00.0%不變歷史
Waitr Hldgs Inc930752900CALL11$00.0%00.0%不變–
NYMXFNymox Pharmaceutical CorpCOM1,000$00.0%+1,000新進歷史
Beachbody Company, Inc.073463101COM CL A300$00.0%+300新進–
Velo3D, Inc.92259N104COMMON STOCK85$00.0%+85新進–
American Century Focused Dynamic GR Inv02507H502ACFOX12$00.0%00.0%不變–
BTTXBetter Therapeutics, Inc.COMMON STOCK65$00.0%+65新進歷史
Pgim Jenn Intl Opport-Z743969651COM12$00.0%−16−57.1%減碼–
PIMCO Short-Term I272201M594BOND FUNDS50$00.0%+50新進–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF26$1,000<0.1%00.0%不變–
Schwab International Equity ETF808524805ETF21$1,000<0.1%+21新進–
AFLAflac IncStock19$1,000<0.1%00.0%不變歷史
SYYSysco CorpStock11$1,000<0.1%00.0%不變歷史
EMBCEmbecta Corp.Stock35$1,000<0.1%+35新進歷史
FASTFastenal CoStock21$1,000<0.1%00.0%不變歷史
TJXTJX Companies IncStock15$1,000<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740F771FT VEST US41$1,000<0.1%00.0%不變–
iShares Inc464286806MSCI GERMANY ETF49$1,000<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E511PFD ETF61$1,000<0.1%00.0%不變–
JXNJackson Financial Inc.COM CL A30$1,000<0.1%+30新進歷史
iShares Tr464287556ISHARES BIOTECH12$1,000<0.1%00.0%不變–
SPDR Series Trust78464A672ST INTER ETF36$1,000<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI44$1,000<0.1%00.0%不變–
TNLTravel & Leisure Co.COM17$1,000<0.1%+1+6.3%加碼歷史
SPHRSphere Entertainment Co.CL A13$1,000<0.1%00.0%不變歷史
iShares Inc46434G863ESG AWR MSCI EM36$1,000<0.1%00.0%不變–
iShares Tr46432F370MSCI USA SZE FT10$1,000<0.1%00.0%不變–
Columbia ETF Tr I19761L508DIVERSIFID FXD42$1,000<0.1%00.0%不變–
iShares Tr464289867CORE 60 BALA ETF27$1,000<0.1%00.0%不變–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF26$1,000<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD14$1,000<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740F763FT VEST US EQT40$1,000<0.1%00.0%不變–
SPDR Series Trust78464A383ST STR BACKE ETF65$1,000<0.1%00.0%不變–
WWayfair Inc.CL A15$1,000<0.1%+5+50.0%加碼歷史
IBRXImmunityBio, Inc.COM350$1,000<0.1%00.0%不變歷史
WHWyndham Hotels & Resorts, Inc.COM15$1,000<0.1%00.0%不變歷史
TRIPTripAdvisor, Inc.COM50$1,000<0.1%00.0%不變歷史
CLOVClover Health Investments, Corp.COM CL A400$1,000<0.1%00.0%不變歷史
OKTAOkta, Inc.CL A10$1,000<0.1%00.0%不變歷史
ELANElanco Animal Health IncCOM61$1,000<0.1%00.0%不變歷史
iShares Tr46435U135CYBERSECURITY26$1,000<0.1%00.0%不變–
ZZillow Group, Inc.CL C CAP STK40$1,000<0.1%00.0%不變歷史
DDD3D Systems CorpCOM NEW100$1,000<0.1%00.0%不變歷史
FSLYFastly, Inc.CL A100$1,000<0.1%00.0%不變歷史
GDRXGoodRx Holdings, Inc.COM CL A100$1,000<0.1%00.0%不變歷史
OCGNOcugen, Inc.COM650$1,000<0.1%−1,340−67.3%減碼歷史
AMCAMC Entertainment Holdings, Inc.CL A COM100$1,000<0.1%00.0%不變歷史
ACBAurora Cannabis IncCOM419$1,000<0.1%00.0%不變歷史
CGCCanopy Growth CorpCOM190$1,000<0.1%00.0%不變歷史
American Capital World Growth and Income140543109Com19$1,000<0.1%+19新進–
CRONCronos Group Inc.COM200$1,000<0.1%00.0%不變歷史
Cullen High Dividend Equity Fund230001406MUTUAL FUNDS -52$1,000<0.1%+52新進–
ECORelectroCore, Inc.COM2,000$1,000<0.1%00.0%不變歷史
Chiron Real Estate Inc.37954A204COM NEW100$1,000<0.1%00.0%不變–
NKLANikola CorpCOM268$1,000<0.1%00.0%不變歷史
SQFTPresidio Property Trust, Inc.COM CL A315$1,000<0.1%00.0%不變歷史
Small-Cap World Fund Class F-2831681820MF12$1,000<0.1%+12新進–
Titan Med Inc88830X819COM NEW1,033$1,000<0.1%00.0%不變–
USDPUSD Partners LPCOM UT REP LTD175$1,000<0.1%+175新進歷史
VXRTVaxart, Inc.COM NEW269$1,000<0.1%00.0%不變歷史
SPCEVirgin Galactic Holdings, IncCOM200$1,000<0.1%00.0%不變歷史
WisdomTree Tr97717W331GLB EX US RL EST59$1,000<0.1%+59新進–
TCRTAlaunos Therapeutics, Inc.COM1,000$1,000<0.1%00.0%不變歷史
CF Acquisition Corp VI12521J103COM CL A80$1,000<0.1%+80新進–
T Rowe Pr Global Stock77956H856ETF17$1,000<0.1%−45−72.6%減碼–
Thornburg Limited Term Income Fund Class I885215681M74$1,000<0.1%+74新進–
DNAGinkgo Bioworks Holdings, Inc.CL A SHS500$1,000<0.1%+500新進歷史
ReNew Energy Global plcG7500M120*W EXP 08/30/202667$1,000<0.1%+667新進–
Invesco Global Opportunities Y00900W738EQ FD27$1,000<0.1%00.0%不變–
BlackRock Income Fund Instl09260B887BMSIX122$1,000<0.1%00.0%不變–
AMZEAmaze Holdings, Inc.COM330$1,000<0.1%+330新進歷史
Brandywineglobal Corp Credit I52472T775BOND FUNDS135$1,000<0.1%+135新進–
PSNYPolestar Automotive Holding UK PLCADS A100$1,000<0.1%+100新進歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF26$2,000<0.1%00.0%不變–
Occidental Pete Corp WT Exp 080327674599162Stock62$2,000<0.1%00.0%不變–
MPCMarathon Petroleum CorpStock24$2,000<0.1%00.0%不變歷史
DJTTrump Media & Technology Group Corp.Stock100$2,000<0.1%+100新進歷史
KDKyndryl Holdings, Inc.Stock169$2,000<0.1%+169新進歷史
Vanguard Total Bond Market ETF921937835ETF29$2,000<0.1%−30−50.8%減碼–
IVZInvesco Ltd.Stock100$2,000<0.1%00.0%不變歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF36$2,000<0.1%+36新進–
PLTRPalantir Technologies Inc.Stock200$2,000<0.1%00.0%不變歷史
PENNPENN Entertainment, Inc.COM55$2,000<0.1%00.0%不變歷史
iShares Inc464286665MSCI PAC JP ETF51$2,000<0.1%00.0%不變–
AVTRAvantor, Inc.COM50$2,000<0.1%00.0%不變歷史
PBIPitney Bowes IncCOM500$2,000<0.1%00.0%不變歷史
iShares Tr464288588MBS ETF19$2,000<0.1%00.0%不變–
NXPINXP Semiconductors N.V.COM11$2,000<0.1%00.0%不變歷史

2022 年第 1 季之後清倉（107 檔）

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 107 檔。

PSI Advisors, LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
First Tr Exchange-Traded FD33733E872LUNT US FACTOR133,669$437.8 萬1.8%–
Invesco Actively Managed Exc46090A879VAR RATE INVT88,026$219.4 萬0.9%–
VanEck Semiconductor ETF92189F676ETF4,358$117.6 萬0.5%–
Transamerica ETF Tr89349P107DELTASHS S&P 5001,847$13.8 萬0.1%–
Flexshares Tr33939L407MORNSTAR UPSTR2,631$12.3 萬0.1%–
Barrick Gold Corp067901108COM3,638$8.90 萬<0.1%–
AMNAmn Healthcare Services IncCOM345$3.60 萬<0.1%歷史
SPDR Series Trust78468R705ST STR 1500MOM125$2.40 萬<0.1%–
CFCF Industries Holdings, Inc.COM202$2.10 萬<0.1%歷史
Alphabet Inc02079K905CALL2$2.10 萬<0.1%–
DBCInvesco DB Commodity Index Tracking FundUNIT750$2.00 萬<0.1%歷史
NVRNVR IncCOM4$1.80 萬<0.1%歷史
SRESempraStock100$1.70 萬<0.1%歷史
SHAKShake Shack Inc.CL A200$1.40 萬<0.1%歷史
ETF Ser Solutions26922A198AAM LW DUR PFD505$1.20 萬<0.1%–
SMHISEACOR Marine Holdings Inc.COM1,313$1.10 萬<0.1%歷史
ZNGAZynga IncCL A1,000$9,000<0.1%歷史
First Tr Exchange-Traded FD33733B100WTR ETF97$8,000<0.1%–
SPDR Series Trust78464A722ST STR SP PHARMA150$7,000<0.1%–
SCIService Corp InternationalCOM100$7,000<0.1%歷史
iShares Tr464288307MRGSTR MD CP GRW100$6,000<0.1%–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL128$6,000<0.1%–
VALEVale S.A.SPONSORED ADS300$6,000<0.1%歷史
Alibaba Group Hldg Ltd01609W902CALL44$6,000<0.1%–
PayPal Hldgs Inc70450Y903CALL48$6,000<0.1%–
BLKBlackRock, Inc.COM7$5,000<0.1%歷史
PGRProgressive CorpStock36$4,000<0.1%歷史
GMEGameStop Corp.Stock24$4,000<0.1%歷史
HCIHCI Group, Inc.COM57$4,000<0.1%歷史
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR50$4,000<0.1%–
CGBDCarlyle Secured Lending, Inc.COM250$4,000<0.1%歷史
iShares Russell 2000 Growth ETF464287648ETF7$2,000<0.1%–
DHRDanaher CorpStock6$2,000<0.1%歷史
TSCOTractor Supply CoCOM9$2,000<0.1%歷史
Global X FDS37950E549GLB X SUPERDIV200$2,000<0.1%–
Uber Technologies Inc90353T900CALL48$2,000<0.1%–
CBChubb LtdStock5$1,000<0.1%歷史
ADPAutomatic Data Processing IncStock6$1,000<0.1%歷史
JKHYJack Henry & Associates IncStock5$1,000<0.1%歷史
NSCNorfolk Southern CorpStock5$1,000<0.1%歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF8$1,000<0.1%–
LHXL3HARRIS Technologies, Inc.Stock5$1,000<0.1%歷史
AMTAmerican Tower CorpREIT3$1,000<0.1%歷史
AVGOBroadcom Inc.Stock1$1,000<0.1%歷史
FDSFactset Research Systems IncStock2$1,000<0.1%歷史
LULUlululemon athletica inc.Stock2$1,000<0.1%歷史
MKCMcCormick & Co IncStock8$1,000<0.1%歷史
ADIAnalog Devices IncStock8$1,000<0.1%歷史
First Trust Dow Jones Internet Index Fund33733E302ETF5$1,000<0.1%–
CLColgate Palmolive CoStock7$1,000<0.1%歷史
WECWec Energy Group, Inc.Stock8$1,000<0.1%歷史
MCOMoodys CorpStock3$1,000<0.1%歷史
ELEstee Lauder Companies IncCL A4$1,000<0.1%歷史
Invesco Actively Managed Exc46090A101ACTIVE US REAL10$1,000<0.1%–
LSTRLandstar System IncCOM8$1,000<0.1%歷史
iShares Tr4642886613 7 YR TREAS BD7$1,000<0.1%–
TPVGTriplePoint Venture Growth BDC Corp.COM50$1,000<0.1%歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF7$1,000<0.1%–
ROSTRoss Stores, Inc.COM7$1,000<0.1%歷史
First Eagle Global Fund Class I32008F606M8$1,000<0.1%–
FLFoot Locker, Inc.COM20$1,000<0.1%歷史
LINLinde PLCSHS4$1,000<0.1%歷史
SHIPSeanergy Maritime Holdings Corp.SHS NEW1,000$1,000<0.1%歷史
Morgan Stanley Inst International Opp I61756E834MIOIX32$1,000<0.1%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF4$00.0%–
Global X Lithium & Battery Tech ETF37954Y855ETF2$00.0%–
CARRCarrier Global CorpStock6$00.0%歷史
ZTSZoetis Inc.Stock2$00.0%歷史
PIIPolaris Inc.Stock4$00.0%歷史
KTBKontoor Brands, Inc.Stock2$00.0%歷史
DCIDonaldson Co IncStock2$00.0%歷史
OTISOtis Worldwide CorpStock2$00.0%歷史
PHParker-Hannifin CorpStock1$00.0%歷史
KEYSKeysight Technologies, Inc.Stock1$00.0%歷史
LWLamb Weston Holdings, Inc.Stock1$00.0%歷史
iShares Tr464288513IBOXX HI YD ETF1$00.0%–
OMCOmnicom Group Inc.COM1$00.0%歷史
JAZZJazz Pharmaceuticals plcSHS USD1$00.0%歷史
GWREGuidewire Software, Inc.COM1$00.0%歷史
BKUBankUnited, Inc.COM2$00.0%歷史
RLIRli CorpCOM1$00.0%歷史
WBSWebster Financial CorpCOM2$00.0%歷史
CBOECboe Global Markets, Inc.COM1$00.0%歷史
SUISun Communities IncCOM1$00.0%歷史
PNWPinnacle West Capital CorpCOM1$00.0%歷史
ADCAgree Realty CorpCOM1$00.0%歷史
EVREvercore Inc.CLASS A1$00.0%歷史
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF9$00.0%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF9$00.0%–
OZKBank OZKCOM3$00.0%歷史
POSTPost Holdings, Inc.COM1$00.0%歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF2$00.0%–
IFFInternational Flavors & Fragrances IncCOM1$00.0%歷史
PJTPJT Partners Inc.COM CL A2$00.0%歷史
CMSCMS Energy CorpCOM1$00.0%歷史
CFRCullen/Frost Bankers, Inc.COM1$00.0%歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS8$00.0%–
EXPEagle Materials IncCOM1$00.0%歷史
CCOICogent Communications Holdings, Inc.COM NEW1$00.0%歷史
LILALiberty Latin America Ltd.COM CL A5$00.0%歷史