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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
COFCapital One Financial CorpStock50$5,000<0.1%−150−75.0%減碼歷史
GPNGlobal Payments IncStock41$5,000<0.1%00.0%不變歷史
AGNCAGNC Investment Corp.REIT460$5,000<0.1%00.0%不變歷史
iShares Tr464288760US AER DEF ETF50$5,000<0.1%+25+100.0%加碼–
TTWOTake Two Interactive Software IncCOM40$5,000<0.1%+40新進歷史
SPDR Index Shs FDS78463X871ST INTL CAP ETF159$5,000<0.1%+159新進–
TGTXTG Therapeutics, Inc.COM1,275$5,000<0.1%+1,000+363.6%加碼歷史
iShares Inc464286814MSCI NETHERL ETF149$5,000<0.1%00.0%不變–
First Tr Exchange-Traded Alp33734K109COM SHS68$5,000<0.1%00.0%不變–
CAECae IncCOM200$5,000<0.1%00.0%不變歷史
SUPNSupernus Pharmaceuticals, Inc.COM190$5,000<0.1%00.0%不變歷史
iShares Tr464287796U.S. ENERGY ETF139$5,000<0.1%00.0%不變–
SONOSonos IncCOM250$5,000<0.1%00.0%不變歷史
SONYSony Group CorpSPONSORED ADR60$5,000<0.1%00.0%不變歷史
NOKNokia CorpSPONSORED ADR1,013$5,000<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD101$5,000<0.1%00.0%不變–
ISRGIntuitive Surgical IncCOM NEW25$5,000<0.1%+25新進歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD60$5,000<0.1%00.0%不變–
PINSPinterest, Inc.CL A300$5,000<0.1%00.0%不變歷史
ABRArbor Realty Trust IncCOM380$5,000<0.1%+230+153.3%加碼歷史
BLMNBloomin' Brands, Inc.COM272$5,000<0.1%00.0%不變歷史
FLGTFulgent Genetics, Inc.COM100$5,000<0.1%00.0%不變歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST895$5,000<0.1%−984−52.4%減碼–
John Hancock FDS III47803U640DSPLN VAL FD I215$5,000<0.1%+215新進–
NVEENV5 Global, Inc.COM40$5,000<0.1%−400−90.9%減碼歷史
American Funds Neco A643822109MUTUAL FUND123$5,000<0.1%+123新進–
Voya Strategic Income Opportunities I92913L874IISIX554$5,000<0.1%00.0%不變–
AB Small Cap Growth Advisor01877E503EQUITY FUNDS87$5,000<0.1%+87新進–
Center Coast Brookfield Midstream Foc I112740626EQUITY FUNDS1,169$5,000<0.1%+1,169新進–
PIMCO Stocksplus Intl (Usd-Hedged) I272201M370EQUITY FUNDS693$5,000<0.1%+693新進–
Allspring Emerging Markets Eq Inc Inst94975P371EQUITY FUNDS521$5,000<0.1%+521新進–
CTVACorteva, Inc.Stock118$6,000<0.1%00.0%不變歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF55$6,000<0.1%−51−48.1%減碼–
RITMRithm Capital Corp.REIT629$6,000<0.1%00.0%不變歷史
XRAYDentsply Sirona Inc.Stock160$6,000<0.1%00.0%不變歷史
SPDR Series Trust78464A656ST STR TIPS ETF220$6,000<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF38$6,000<0.1%+38新進–
iShares Tr464287739U.S. REAL ES ETF70$6,000<0.1%00.0%不變–
ESSEssex Property Trust, Inc.COM23$6,000<0.1%00.0%不變歷史
MOSMosaic CoCOM122$6,000<0.1%−100−45.0%減碼歷史
ACREAres Commercial Real Estate CorpCOM450$6,000<0.1%−200−30.8%減碼歷史
Enterprise Prods Partners L293792907CALL100$6,000<0.1%+100新進–
New World Fund649280104MUTUAL FUND85$6,000<0.1%+85新進–
USACUSA Compression Partners, LPCOMUNIT LTDPAR340$6,000<0.1%−675−66.5%減碼歷史
KNBEKnowBe4, Inc.CL A400$6,000<0.1%+400新進歷史
Columbia Select Large Cap Value Inst19766H528NTF EQUITY FUNDS215$6,000<0.1%+215新進–
Janus Henderson Flexible Bond I47103C746BOND FUNDS657$6,000<0.1%+657新進–
TERTeradyne, IncStock78$7,000<0.1%00.0%不變歷史
WENWendy's CoStock350$7,000<0.1%00.0%不變歷史
CRWDCrowdStrike Holdings, Inc.Stock40$7,000<0.1%+15+60.0%加碼歷史
U.S. Global Jets ETF26922A842ETF425$7,000<0.1%00.0%不變–
First Trust Indxx Innovative Transaction & Process ETF33741X201ETF203$7,000<0.1%00.0%不變–
CCAPCrescent Capital BDC, Inc.COM450$7,000<0.1%00.0%不變歷史
CROXCrocs, Inc.COM150$7,000<0.1%00.0%不變歷史
CRSCarpenter Technology CorpCOM243$7,000<0.1%00.0%不變歷史
First Tr Exch Traded FD III33739P855INSTL PFD SECS400$7,000<0.1%−30,158−98.7%減碼–
LEVILevi Strauss & CoCL A COM STK400$7,000<0.1%00.0%不變歷史
HSBCHSBC Holdings PLCSPON ADR NEW200$7,000<0.1%00.0%不變歷史
CQPCheniere Energy Partners, L.P.COM UNIT150$7,000<0.1%00.0%不變歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF178$7,000<0.1%00.0%不變–
EOIEaton Vance Enhanced Equity Income FundCOM500$7,000<0.1%00.0%不變歷史
Global X FDS37950E101FTSE NORDIC REG284$7,000<0.1%00.0%不變–
Prudential WRLD FD in Jnson GL743969685MF263$7,000<0.1%−73−21.7%減碼–
SILKSilk Road Medical IncCOM195$7,000<0.1%00.0%不變歷史
Van Eck Intl Invs Fund921075503OTHER859$7,000<0.1%+859新進–
VanEck Vectors ETF Tr92189F114VIDEO GAMING151$7,000<0.1%00.0%不變–
Abbey Capital Futures St Rategy I74925K367mf500$7,000<0.1%+500新進–
Blackstone Alt Multi-Strategy Fund09257V201Mfo678$7,000<0.1%+678新進–
Virtus Newfleet Multi Sector Short Term Bond FD CL I N/L92828R610Mutual Fund (Open End) - No Load1,636$7,000<0.1%+1,636新進–
State Street SPDR S&P Semiconductor ETF78464A862ETF51$8,000<0.1%+51新進–
First Trust Cloud Computing ETF33734X192ETF128$8,000<0.1%00.0%不變–
KMIKinder Morgan, Inc.Stock491$8,000<0.1%−175−26.3%減碼歷史
iShares U.S. Medical Devices ETF464288810ETF151$8,000<0.1%00.0%不變–
PNCPNC Financial Services Group, Inc.Stock50$8,000<0.1%00.0%不變歷史
VODVodafone Group Public Ltd CoADR500$8,000<0.1%00.0%不變歷史
KHCKraft Heinz CoStock200$8,000<0.1%00.0%不變歷史
JBLUJetBlue Airways CorpCOM1,000$8,000<0.1%00.0%不變歷史
TXRHTexas Roadhouse, Inc.COM106$8,000<0.1%00.0%不變歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS1,000$8,000<0.1%00.0%不變歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A300$8,000<0.1%00.0%不變歷史
PPLPPL CorpCOM290$8,000<0.1%00.0%不變歷史
GERNGeron CorpCOM5,000$8,000<0.1%00.0%不變歷史
iShares Tr46434V464LOW CA OP MS ETF55$8,000<0.1%+1+1.9%加碼–
iShares Inc464286764MSCI SPAIN ETF345$8,000<0.1%00.0%不變–
DALDelta Air Lines, Inc.COM NEW265$8,000<0.1%−250−48.5%減碼歷史
ROKURoku, IncCOM CL A100$8,000<0.1%+65+185.7%加碼歷史
XPEVXpeng Inc.ADS250$8,000<0.1%00.0%不變歷史
HTZHertz Global Holdings, IncCOM NEW474$8,000<0.1%+474新進歷史
MLSSMilestone Scientific Inc.COM NEW8,300$8,000<0.1%+8,300新進歷史
UHTUniversal Health Realty Income TrustSH BEN INT154$8,000<0.1%00.0%不變歷史
NLYAnnaly Capital Management IncCOM1,300$8,000<0.1%00.0%不變歷史
DMTKDermTech, Inc.COM1,355$8,000<0.1%+700+106.9%加碼歷史
NSLRNeostellar Capital Corp.COM NEW1,293$8,000<0.1%00.0%不變歷史
Oakmark Fund413838798COM79$8,000<0.1%+79新進–
Lazard Emerging Markets Core Equity Inst52106N251EQUITY FUNDS855$8,000<0.1%+855新進–
iShares Russell 2000 ETF464287655ETF54$9,000<0.1%00.0%不變–
ONLOrion Properties Inc.REIT809$9,000<0.1%+809新進歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF177$9,000<0.1%00.0%不變–
ICEIntercontinental Exchange, Inc.Stock93$9,000<0.1%00.0%不變歷史
MSIMotorola Solutions, Inc.Stock43$9,000<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