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Livermore
Livermore
中文EN

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
PTLOPortillo's Inc.COM CL A2,118$3.50 萬<0.1%+2,118新進歷史
FLYYSpirit Aviation Holdings, Inc.COM1,500$3.60 萬<0.1%00.0%不變歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF201$3.80 萬<0.1%+55+37.7%加碼–
MGMMGM Resorts InternationalStock1,325$3.80 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A581ST STR SP HCEQ455$3.90 萬<0.1%00.0%不變–
NKENIKE, Inc.Stock402$4.10 萬<0.1%−25−5.9%減碼歷史
SBRASabra Health Care REIT, Inc.REIT2,915$4.10 萬<0.1%−258−8.1%減碼歷史
NVSNovartis AGADR483$4.10 萬<0.1%+2+0.4%加碼歷史
CCICrown Castle Inc.REIT242$4.10 萬<0.1%−39−13.9%減碼歷史
JBLJabil IncStock800$4.10 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A805ST STR PR SP1500874$4.10 萬<0.1%+1+0.1%加碼–
EMREmerson Electric CoStock527$4.20 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A292ST STR PFD ETF1,172$4.20 萬<0.1%00.0%不變–
iShares Tr464287762US HLTHCARE ETF155$4.20 萬<0.1%−75−32.6%減碼–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF820$4.30 萬<0.1%−835−50.5%減碼–
CORRCorEnergy Infrastructure Trust, Inc.COM NEW17,135$4.30 萬<0.1%−540−3.1%減碼歷史
BDXBecton Dickinson & CoStock180$4.40 萬<0.1%00.0%不變歷史
SONSonoco Products CoCOM764$4.40 萬<0.1%00.0%不變歷史
RCLRoyal Caribbean Cruises LtdCOM1,250$4.40 萬<0.1%+450+56.3%加碼歷史
iShares Tr4642874407-10 YR TRSY BD430$4.40 萬<0.1%+430新進–
COSTCostco Wholesale CorpStock93$4.50 萬<0.1%00.0%不變歷史
BKHBlack Hills CorpCOM619$4.50 萬<0.1%00.0%不變歷史
iShares Tr464287127MORNINGSTR US EQ871$4.50 萬<0.1%+3+0.3%加碼–
SPDR Index Shs FDS78463X459ST STR SP GLBDIV750$4.60 萬<0.1%−375−33.3%減碼–
State Street Materials Select Sector SPDR ETF81369Y100ETF654$4.80 萬<0.1%+1+0.2%加碼–
CUBECubeSmartREIT1,125$4.80 萬<0.1%+625+125.0%加碼歷史
CMGChipotle Mexican Grill IncCOM37$4.80 萬<0.1%+1+2.8%加碼歷史
CHDChurch & Dwight Co IncCOM515$4.80 萬<0.1%00.0%不變歷史
iShares Tr464287234MSCI EMG MKT ETF1,198$4.80 萬<0.1%−75−5.9%減碼–
Flexshares Tr33939L100MORNSTAR USMKT329$4.80 萬<0.1%+1+0.3%加碼–
CLXClorox CoStock346$4.90 萬<0.1%00.0%不變歷史
MRNAModerna, Inc.Stock340$4.90 萬<0.1%+4+1.2%加碼歷史
NFGNational Fuel Gas CoStock742$4.90 萬<0.1%+1+0.1%加碼歷史
ORIOld Republic International CorpCOM2,226$5.00 萬<0.1%+4+0.2%加碼歷史
ProShares Tr74348A467S&P 500 DV ARIST585$5.00 萬<0.1%00.0%不變–
FFord Motor CoStock4,586$5.10 萬<0.1%+20.0%加碼歷史
iShares Global Clean Energy ETF464288224ETF2,663$5.10 萬<0.1%−4,379−62.2%減碼–
DBX ETF Tr233051853XTRACK MSCI EURP1,635$5.10 萬<0.1%00.0%不變–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF386$5.30 萬<0.1%00.0%不變–
Vanguard Ftse Developed Markets ETF921943858ETF1,292$5.30 萬<0.1%−383−22.9%減碼–
SPDR Index Shs FDS78463X848ST STR ACWI ETF2,216$5.30 萬<0.1%00.0%不變–
MARMarriott International IncStock399$5.40 萬<0.1%−50−11.1%減碼歷史
VVisa Inc.Stock276$5.40 萬<0.1%00.0%不變歷史
TXNTexas Instruments IncStock349$5.40 萬<0.1%−37−9.6%減碼歷史
AEEAmeren CorpCOM600$5.40 萬<0.1%−80−11.8%減碼歷史
SPDR Ser Tr78468R689S&P KENSHO SMART1,573$5.40 萬<0.1%−2,389−60.3%減碼–
TROWPrice T Rowe Group IncStock496$5.60 萬<0.1%+1+0.2%加碼歷史
PRUPrudential Financial IncStock601$5.70 萬<0.1%+36+6.4%加碼歷史
RBLXRoblox CorpStock1,727$5.70 萬<0.1%−853−33.1%減碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF1,004$5.70 萬<0.1%−13−1.3%減碼–
AXPAmerican Express CoStock412$5.70 萬<0.1%−150−26.7%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF323$5.70 萬<0.1%+1+0.3%加碼–
FSKFS KKR Capital CorpCOM2,995$5.80 萬<0.1%−200−6.3%減碼歷史
GISGeneral Mills IncStock778$5.90 萬<0.1%−2,874−78.7%減碼歷史
Vanguard Real Estate ETF922908553ETF650$5.90 萬<0.1%+32+5.2%加碼–
GEGeneral Electric CoStock932$5.90 萬<0.1%+932新進歷史
LUVSouthwest Airlines CoCOM1,630$5.90 萬<0.1%+200+14.0%加碼歷史
ESEversource EnergyStock708$6.00 萬<0.1%00.0%不變歷史
Pacer Trendpilot 100 ETF69374H303ETF1,186$6.00 萬<0.1%00.0%不變–
TDOCTeladoc Health, Inc.COM1,855$6.20 萬<0.1%+300+19.3%加碼歷史
GPCGenuine Parts CoStock477$6.30 萬<0.1%00.0%不變歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH611$6.30 萬<0.1%+100+19.6%加碼–
PHMPultegroup IncCOM1,600$6.30 萬<0.1%+250+18.5%加碼歷史
ADMArcher-Daniels-Midland CoStock823$6.40 萬<0.1%+1+0.1%加碼歷史
American Funds St BD FD of Amer A82524A102LOAD BOND FUND6,624$6.40 萬<0.1%+6,624新進–
METMetlife IncStock1,032$6.50 萬<0.1%+1+0.1%加碼歷史
ACNAccenture plcStock235$6.50 萬<0.1%+1+0.4%加碼歷史
American Capital Income Builder-A140193103Com1,042$6.50 萬<0.1%+1,042新進–
American Fd Fundamental360802102COM1,110$6.50 萬<0.1%+1,110新進–
Vanguard Health Care ETF92204A504ETF279$6.60 萬<0.1%00.0%不變–
iShares Russell Mid-Cap Growth ETF464287481ETF827$6.60 萬<0.1%+1+0.1%加碼–
DDominion Energy, IncStock828$6.60 萬<0.1%−25−2.9%減碼歷史
HALHalliburton CoStock2,089$6.60 萬<0.1%−1,395−40.0%減碼歷史
AEPAmerican Electric Power Co IncStock698$6.70 萬<0.1%−22−3.1%減碼歷史
DOCUDocuSign, Inc.Stock1,164$6.70 萬<0.1%00.0%不變歷史
NUENucor CorpCOM641$6.70 萬<0.1%+1+0.2%加碼歷史
iShares S&P 100 ETF464287101ETF397$6.80 萬<0.1%00.0%不變–
iShares Core U.S. Aggregate Bond ETF464287226ETF665$6.80 萬<0.1%−224−25.2%減碼–
WBDWarner Bros. Discovery, Inc.Stock5,107$6.90 萬<0.1%+5,107新進歷史
LYFTLyft, Inc.CL A COM5,200$6.90 萬<0.1%+100+2.0%加碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF400$7.00 萬<0.1%+400新進–
Vanguard Information Technology ETF92204A702ETF218$7.10 萬<0.1%00.0%不變–
EDConsolidated Edison IncStock744$7.10 萬<0.1%+1+0.1%加碼歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT5,672$7.10 萬<0.1%00.0%不變歷史
TRGPTarga Resources Corp.COM1,182$7.10 萬<0.1%−92−7.2%減碼歷史
iShares Tr46435U366SELF DRIVNG EV1,961$7.20 萬<0.1%−912−31.7%減碼–
MCHPMicrochip Technology IncStock1,280$7.40 萬<0.1%−160−11.1%減碼歷史
American FD Growth FD Of399874106COM1,436$7.40 萬<0.1%+1,436新進–
VanEck ETF Trust92189F502LOW CARBN ENERGY606$7.60 萬<0.1%−893−59.6%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,474$7.70 萬<0.1%+1+0.1%加碼–
WisdomTree Tr97717W604US SMALLCAP DIVD2,793$7.90 萬<0.1%−33−1.2%減碼–
PLUGPlug Power IncStock4,825$8.00 萬<0.1%−300−5.9%減碼歷史
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR493$8.00 萬<0.1%00.0%不變–
Pacer US Cash Cows 100 ETF69374H881ETF1,888$8.10 萬<0.1%+179+10.5%加碼–
ATOAtmos Energy CorpCOM726$8.10 萬<0.1%00.0%不變歷史
American Funds Interm BD FD of Amer A458809100Com6,304$8.10 萬<0.1%+6,304新進–
XYZBlock, Inc.CL A1,334$8.20 萬<0.1%+200+17.6%加碼歷史
American Funds Bond Fund of America Fund CL A M/F097873103Mutual Funds7,069$8.40 萬<0.1%+7,069新進–
EPREpr PropertiesCOM SH BEN INT1,827$8.60 萬<0.1%−504−21.6%減碼歷史
CMCSAComcast CorpStock2,221$8.70 萬<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