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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 4 季持倉

持倉截至 2022/12/31，2023/1/19 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
777
較 2022 年第 3 季 −64
總值
$1.88 億
較 2022 年第 3 季 −$242.1 萬 (−1.3%)
申報日
2023/1/19
SEC
PSI Advisors, LLC 在 2022 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
NEPTFNeptune Wellness Solutions Inc.COM NEW5$2<0.1%00.0%不變歷史
SQFTWPresidio Property Trust, Inc.*W EXP 01/24/202315$17<0.1%00.0%不變歷史
PLBYPlayboy, Inc.COM6$17<0.1%00.0%不變歷史
BRBRBellring Brands, Inc.Stock1$26<0.1%00.0%不變歷史
EVBGEverbridge, Inc.COM1$30<0.1%00.0%不變歷史
SYNHSyneos Health, Inc.CL A1$37<0.1%00.0%不變歷史
LILALiberty Latin America Ltd.COM CL A5$38<0.1%00.0%不變歷史
CCOICogent Communications Holdings, Inc.COM NEW1$57<0.1%00.0%不變歷史
GWREGuidewire Software, Inc.COM1$63<0.1%00.0%不變歷史
CMSCMS Energy CorpCOM1$63<0.1%00.0%不變歷史
INOInovio Pharmaceuticals, Inc.COM NEW41$64<0.1%00.0%不變歷史
BKUBankUnited, Inc.COM2$68<0.1%00.0%不變歷史
ADCAgree Realty CorpCOM1$71<0.1%00.0%不變歷史
BTTXBetter Therapeutics, Inc.COMMON STOCK65$72<0.1%00.0%不變歷史
iShares Tr464288513IBOXX HI YD ETF1$74<0.1%00.0%不變–
PNWPinnacle West Capital CorpCOM1$76<0.1%00.0%不變歷史
KTBKontoor Brands, Inc.Stock2$80<0.1%00.0%不變歷史
OMCOmnicom Group Inc.COM1$82<0.1%00.0%不變歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF2$83<0.1%00.0%不變–
LWLamb Weston Holdings, Inc.Stock1$89<0.1%00.0%不變歷史
POSTPost Holdings, Inc.COM1$90<0.1%00.0%不變歷史
WBSWebster Financial CorpCOM2$95<0.1%00.0%不變歷史
EMBCEmbecta Corp.Stock4$101<0.1%00.0%不變歷史
IFFInternational Flavors & Fragrances IncCOM1$105<0.1%00.0%不變歷史
EVREvercore Inc.CLASS A1$109<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL3$117<0.1%00.0%不變–
DCIDonaldson Co IncStock2$118<0.1%00.0%不變歷史
OZKBank OZKCOM3$120<0.1%00.0%不變歷史
CBOECboe Global Markets, Inc.COM1$125<0.1%00.0%不變歷史
RLIRli CorpCOM1$131<0.1%00.0%不變歷史
VSTMVerastem, Inc.COM325$131<0.1%00.0%不變歷史
EXPEagle Materials IncCOM1$133<0.1%00.0%不變歷史
CFRCullen/Frost Bankers, Inc.COM1$134<0.1%00.0%不變歷史
SUISun Communities IncCOM1$143<0.1%00.0%不變歷史
PJTPJT Partners Inc.COM CL A2$147<0.1%00.0%不變歷史
ELANElanco Animal Health IncCOM12$147<0.1%−49−80.3%減碼歷史
CPCanadian Pacific Kansas City LtdCOM2$149<0.1%00.0%不變歷史
T Rowe Pr Global Stock77956H856ETF3$150<0.1%00.0%不變–
Fidelity Tr 500 Index Ins Prem315911750MF1$151<0.1%−15−93.8%減碼–
VELOVelo3D, Inc.COMMON STOCK85$152<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF9$154<0.1%00.0%不變–
OTISOtis Worldwide CorpStock2$157<0.1%00.0%不變歷史
Beachbody Company, Inc.073463101COM CL A300$158<0.1%00.0%不變–
JAZZJazz Pharmaceuticals plcSHS USD1$159<0.1%00.0%不變歷史
KEYSKeysight Technologies, Inc.Stock1$171<0.1%00.0%不變歷史
First Trust Dow Jones Internet Index Fund33733E302ETF2$246<0.1%00.0%不變–
CARRCarrier Global CorpStock6$248<0.1%00.0%不變歷史
Vanguard Ftse Developed Markets ETF921943858ETF6$252<0.1%−908−99.3%減碼–
VXRTVaxart, Inc.COM NEW269$258<0.1%00.0%不變歷史
PHParker-Hannifin CorpStock1$291<0.1%00.0%不變歷史
Pgim Jenn Intl Opport-Z743969651COM12$292<0.1%00.0%不變–
ZTSZoetis Inc.Stock2$293<0.1%00.0%不變歷史
SQFTPresidio Property Trust, Inc.COM CL A315$299<0.1%00.0%不變歷史
Rowe T Price Blue Chip Growth77954Q106MF3$303<0.1%−9−75.0%減碼–
AMZEAmaze Holdings, Inc.COM330$323<0.1%00.0%不變歷史
iShares Tr464288281JPMORGAN USD EMG4$338<0.1%00.0%不變–
GMEGameStop Corp.Stock20$369<0.1%00.0%不變歷史
TLRYTilray Brands, Inc.COM CL 2137$369<0.1%00.0%不變歷史
CLOVClover Health Investments, Corp.COM CL A400$372<0.1%00.0%不變歷史
NMTR9 Meters Biopharma, Inc.COM300$378<0.1%00.0%不變依 1 比 20 拆股換算歷史
ACBAurora Cannabis IncCOM419$387<0.1%00.0%不變歷史
NYMXFNymox Pharmaceutical CorpCOM1,200$388<0.1%+200+20.0%加碼歷史
LAZRQLuminar Technologies, Inc.COM CL A80$396<0.1%00.0%不變歷史
PIIPolaris Inc.Stock4$404<0.1%00.0%不變歷史
AMCAMC Entertainment Holdings, Inc.CL A COM100$407<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG23$429<0.1%00.0%不變–
CGCCanopy Growth CorpCOM190$439<0.1%00.0%不變歷史
American Century Focused Dynamic GR Inv02507H502ACFOX12$445<0.1%00.0%不變–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF7$450<0.1%00.0%不變–
GDRXGoodRx Holdings, Inc.COM CL A100$466<0.1%00.0%不變歷史
RUMRUM Group Inc.Stock80$476<0.1%00.0%不變歷史
GENGen Digital Inc.Stock23$484<0.1%00.0%不變歷史
CRONCronos Group Inc.COM200$508<0.1%00.0%不變歷史
ReNew Energy Global plcG7500M120*W EXP 08/30/202667$524<0.1%00.0%不變–
PSNYPolestar Automotive Holding UK PLCADS A100$531<0.1%00.0%不變歷史
CLColgate Palmolive CoStock7$552<0.1%00.0%不變歷史
USDPUSD Partners LPCOM UT REP LTD175$553<0.1%00.0%不變歷史
AVGOBroadcom Inc.Stock1$559<0.1%00.0%不變歷史
NKLANikola CorpCOM268$579<0.1%00.0%不變歷史
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT14$581<0.1%+14新進–
SPHRSphere Entertainment Co.CL A13$585<0.1%00.0%不變歷史
TNLTravel & Leisure Co.COM17$618<0.1%00.0%不變歷史
AMTAmerican Tower CorpREIT3$636<0.1%00.0%不變歷史
LULUlululemon athletica inc.Stock2$641<0.1%00.0%不變歷史
TCRTAlaunos Therapeutics, Inc.COM1,000$649<0.1%00.0%不變歷史
MKCMcCormick & Co IncStock8$663<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF61$682<0.1%00.0%不變–
Titan Med Inc88830X819COM NEW1,033$682<0.1%00.0%不變–
SPCEVirgin Galactic Holdings, IncCOM200$696<0.1%00.0%不變歷史
Columbia ETF Tr I19761L508DIVERSIFID FXD42$726<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI44$736<0.1%00.0%不變–
DDD3D Systems CorpCOM NEW100$740<0.1%−10−9.1%減碼歷史
WECWec Energy Group, Inc.Stock8$750<0.1%00.0%不變歷史
FDSFactset Research Systems IncStock2$802<0.1%00.0%不變歷史
iShares Tr4642886613 7 YR TREAS BD7$804<0.1%00.0%不變–
ROSTRoss Stores, Inc.COM7$812<0.1%00.0%不變歷史
FSLYFastly, Inc.CL A100$819<0.1%00.0%不變歷史
WWayfair Inc.CL A25$822<0.1%+5+25.0%加碼歷史
MCOMoodys CorpStock3$836<0.1%00.0%不變歷史
SYYSysco CorpStock11$841<0.1%00.0%不變歷史

2022 年第 3 季之後清倉（105 檔）

2022 年第 3 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 105 檔。

PSI Advisors, LLC 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
iShares MSCI Eafe ETF464287465ETF1,864$10.4 萬0.1%–
WisdomTree Tr97717W315EMER MKT HIGH FD2,577$8.40 萬<0.1%–
American Balanced FD024071102MUTUAL2,008$5.40 萬<0.1%–
iShares Tr4642874407-10 YR TRSY BD430$4.10 萬<0.1%–
iShares Tr46435G532MSCI GBL SUS DEV350$2.50 萬<0.1%–
Invesco Exchange Traded FD T46137V175S&P SML600 GWT193$2.10 萬<0.1%–
Legg Mason Prtnrs EQT Invs Val52470J407MF633$2.00 萬<0.1%–
New Perspective FD Inc648018109COM420$1.90 萬<0.1%–
Lattice Strategies Tr518416102HARTFORD MLT ETF845$1.80 萬<0.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR200$1.40 萬<0.1%歷史
DLYDoubleLine Yield Opportunities FundCOM1,000$1.30 萬<0.1%歷史
American FD Growth FD Of399874106COM232$1.20 萬<0.1%–
Touchstone Value Institutional89154X435MFC1,321$1.20 萬<0.1%–
OLNOLIN CorpStock257$1.10 萬<0.1%歷史
ALGNAlign Technology IncCOM55$1.10 萬<0.1%歷史
American Funds Income of Amer453320103Com507$1.10 萬<0.1%–
TWTRTwitter, Inc.COM250$1.10 萬<0.1%歷史
DLRDigital Realty Trust, Inc.COM100$1.00 萬<0.1%歷史
American Capital Income Builder-A140193103Com171$1.00 萬<0.1%–
iShares Core S&P US Value ETF464287663ETF132$8,000<0.1%–
STZConstellation Brands, Inc.Stock37$8,000<0.1%歷史
CQPCheniere Energy Partners, L.P.COM UNIT150$8,000<0.1%歷史
American Funds Growth Portfolio C02630R765MPL456$8,000<0.1%–
iShares Tr46434V464LOW CA OP MS ETF55$7,000<0.1%–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF178$7,000<0.1%–
American Fd Fundamental360802102COM127$7,000<0.1%–
Vanguard Index FDS922908660GRW INDEX ADML52$6,000<0.1%–
iShares Core MSCI Emerging Markets ETF46434G103ETF124$5,000<0.1%–
XRAYDentsply Sirona Inc.Stock160$5,000<0.1%歷史
First Tr Exchange-Traded Alp33734K109COM SHS68$5,000<0.1%–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD101$5,000<0.1%–
HSBCHSBC Holdings PLCSPON ADR NEW200$5,000<0.1%歷史
Invesco Actively Managed Exc46090A804TOTAL RETURN92$5,000<0.1%–
American Funds Neco A643822109MUTUAL FUND121$5,000<0.1%–
New World Fund649280104MUTUAL FUND83$5,000<0.1%–
Primecap Odyssey Funds Growth74160Q103MUTUAL FUNDS136$5,000<0.1%–
Boston Partners All Ca749255139ETF161$5,000<0.1%–
Victory Sycamore92646A831MUTUAL FUNDS -129$5,000<0.1%–
Janus Henderson Enterprise I47103C795MFA43$5,000<0.1%–
Invesco Oppenheimer International Growth00900W621Com153$4,000<0.1%–
CTXSCitrix Systems IncCOM42$4,000<0.1%歷史
Driehaus Emerging Market S Growth Instl262028756mf124$4,000<0.1%–
Euro Pac Growth FD SH Ben Int298706102COMMON102$4,000<0.1%–
Harris Assoc Invt Tr413838723OAKMRK FD INST221$4,000<0.1%–
Investment Co Amer CL F3461308777MF105$4,000<0.1%–
American Funds Bond Fund of America Fund CL A M/F097873103Mutual Funds327$4,000<0.1%–
NINisource Inc.COM100$3,000<0.1%歷史
American Funds831681770MF60$3,000<0.1%–
WHFWhiteHorse Finance, Inc.COM250$3,000<0.1%歷史
Franklin Dynatech Fund CL R6 N/L353496656Mutual Fund (Open End) - No Load30$3,000<0.1%–
WisdomTree Tr97717W281EMG MKTS SMCAP48$2,000<0.1%–
Invesco Oppenheimer00900W597MUTUAL FUNDS -59$2,000<0.1%–
Polen360873657mf57$2,000<0.1%–
USACUSA Compression Partners, LPCOMUNIT LTDPAR100$2,000<0.1%歷史
MFS International Intrinsic Value FD I55273E822Com58$2,000<0.1%–
Virtus Newfleet Multi Sector Short Term Bond FD CL I N/L92828R610Mutual Fund (Open End) - No Load413$2,000<0.1%–
American Funds Smallcap World C831681309LOAD EQUITY FUND55$2,000<0.1%–
Franklin Growth Opportunities R6354713356MFC58$2,000<0.1%–
JPMorgan US Small Company L4812A1696MFC115$2,000<0.1%–
Boston Partners Small Cap Value II I749255345MFC88$2,000<0.1%–
Schwab International Equity ETF808524805ETF21$1,000<0.1%–
First Tr Exchng Traded FD VI33740F771FT VEST US41$1,000<0.1%–
JXNJackson Financial Inc.COM CL A30$1,000<0.1%歷史
First Tr Exchange-Traded Alp33734Y109COM SHS20$1,000<0.1%–
iShares Tr464289867CORE 60 BALA ETF27$1,000<0.1%–
First Tr Exchng Traded FD VI33740F763FT VEST US EQT40$1,000<0.1%–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE36$1,000<0.1%–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT19$1,000<0.1%–
OKTAOkta, Inc.CL A10$1,000<0.1%歷史
OCGNOcugen, Inc.COM650$1,000<0.1%歷史
Cullen High Dividend Equity Fund230001406MUTUAL FUNDS -52$1,000<0.1%–
Oakmark Intl413838731MF47$1,000<0.1%–
VOCVOC Energy TrustTR UNIT200$1,000<0.1%歷史
Vanguard921937702Com119$1,000<0.1%–
Vanguard921937801MUTUAL FUNDS -60$1,000<0.1%–
Victory Portfolios II92647N543VICTORYSHS EMMKT41$1,000<0.1%–
Vista Outdoor Inc928377900CALL35$1,000<0.1%–
WisdomTree Tr97717W331GLB EX US RL EST59$1,000<0.1%–
Thornburg Limited Term Income Fund Class I885215681M74$1,000<0.1%–
Oakmark Fund413838798COM11$1,000<0.1%–
Artisan Mid Cap Value Advisor04314H642EQUITY FUNDS31$1,000<0.1%–
Artisan Mid Cap Advisor04314H659EQUITY FUNDS19$1,000<0.1%–
Janus Henderson Flexible Bond I47103C746BOND FUNDS95$1,000<0.1%–
Lazard Emerging Markets Core Equity Inst52106N251EQUITY FUNDS105$1,000<0.1%–
Matthews Japan Investor577130800NTF EQUITY FUNDS39$1,000<0.1%–
PIMCO Real Return I272201M636BOND FUNDS90$1,000<0.1%–
Allspring Emerging Markets Eq Inc Inst94975P371EQUITY FUNDS72$1,000<0.1%–
Carillon Eagle Small Cap Growth I14214L486MFC38$1,000<0.1%–
PIMCO Moderate Duration Instl693390593MFB82$1,000<0.1%–
Pioneer Fundamental Growth Y723695409MFA47$1,000<0.1%–
Vanguard Short-Term Bond ETF921937827ETF6$00.0%–
VIAVViavi Solutions Inc.COM37$00.0%歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS8$00.0%–
GTGoodyear Tire & Rubber CoCOM30$00.0%歷史
INVEINVE Technologies, Inc.COM NEW10$00.0%歷史
Blackrock Fds V Hi Yld Bd Inst09260B630Com2$00.0%–
NVTAInvitae CorpCOM100$00.0%歷史
Skyworks Solutions Inc83088M902CALL10$00.0%–
Waitr Hldgs Inc930752900CALL11$00.0%–
AMG GW&K Small Cap Value I00170K224EQUITY FUNDS13$00.0%–