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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
DNAGinkgo Bioworks Holdings, Inc.CL A SHS500$845<0.1%00.0%不變歷史
Vanguard Ftse Emerging Markets ETF922042858ETF22$858<0.1%−1,570−98.6%減碼–
iShares Tr46435U135CYBERSECURITY26$861<0.1%00.0%不變–
POWWOutdoor Holding CoCOM500$865<0.1%00.0%不變歷史
WisdomTree Tr97717W760INTL SMCAP DIV15$869<0.1%−56−78.9%減碼–
JKHYJack Henry & Associates IncStock5$878<0.1%00.0%不變歷史
TRIPTripAdvisor, Inc.COM50$899<0.1%00.0%不變歷史
PRPermian Resources CorpCLASS A COM100$940<0.1%−125−55.6%減碼歷史
SPDR Series Trust78464A201ST STR SP600GRWO13$943<0.1%+13新進–
SPDR Ser Tr78468R689S&P KENSHO SMART32$943<0.1%−1,056−97.1%減碼–
Chiron Real Estate Inc.37954A204COM NEW100$948<0.1%00.0%不變–
COMPCompass, Inc.CL A420$979<0.1%00.0%不變歷史
ELEstee Lauder Companies IncCL A4$992<0.1%00.0%不變歷史
FASTFastenal CoStock21$994<0.1%00.0%不變歷史
LHXL3HARRIS Technologies, Inc.Stock5$1,041<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD14$1,053<0.1%00.0%不變–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF10$1,054<0.1%00.0%不變–
AVTRAvantor, Inc.COM50$1,055<0.1%00.0%不變歷史
BlackRock Income Fund Instl09260B887BMSIX122$1,058<0.1%00.0%不變–
iShares Inc46434G863ESG AWR MSCI EM36$1,083<0.1%00.0%不變–
CSXCSX CorpStock35$1,084<0.1%00.0%不變歷史
CIMChimera Investment CorpCOM NEW200$1,100<0.1%00.0%不變歷史
CBChubb LtdStock5$1,103<0.1%00.0%不變歷史
WHWyndham Hotels & Resorts, Inc.COM15$1,104<0.1%00.0%不變歷史
iShares Tr46432F370MSCI USA SZE FT10$1,137<0.1%00.0%不變–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT24$1,138<0.1%−589−96.1%減碼–
CAHCardinal Health IncStock15$1,153<0.1%−130−89.7%減碼歷史
TJXTJX Companies IncStock15$1,194<0.1%00.0%不變歷史
Vanguard Index FDS922908652EXTEND MKT ETF9$1,196<0.1%00.0%不變–
NSNuStar Energy L.P.UNIT COM75$1,200<0.1%00.0%不變歷史
Invesco Global Opportunities Y00900W738EQ FD27$1,200<0.1%00.0%不變–
WisdomTree Tr97717W588US LARGECAP FUND29$1,206<0.1%−254−89.8%減碼–
CHDChurch & Dwight Co IncCOM15$1,209<0.1%00.0%不變歷史
RABrookfield Real Assets Income Fund Inc.SHS BEN INT75$1,211<0.1%00.0%不變歷史
iShares Inc464286806MSCI GERMANY ETF49$1,212<0.1%00.0%不變–
BFLYButterfly Network, Inc.COM CL A500$1,230<0.1%00.0%不變歷史
NSCNorfolk Southern CorpStock5$1,232<0.1%00.0%不變歷史
PRLBProto Labs IncCOM50$1,277<0.1%00.0%不變歷史
PLTRPalantir Technologies Inc.Stock200$1,284<0.1%00.0%不變歷史
ZZillow Group, Inc.CL C CAP STK40$1,288<0.1%00.0%不變歷史
LSTRLandstar System IncCOM8$1,303<0.1%00.0%不變歷史
LINLinde PLCSHS4$1,305<0.1%00.0%不變歷史
ADIAnalog Devices IncStock8$1,312<0.1%00.0%不變歷史
KDKyndryl Holdings, Inc.Stock120$1,334<0.1%−49−29.0%減碼歷史
AFLAflac IncStock19$1,367<0.1%00.0%不變歷史
MOSMosaic CoCOM32$1,417<0.1%00.0%不變歷史
ADPAutomatic Data Processing IncStock6$1,433<0.1%00.0%不變歷史
DJTTrump Media & Technology Group Corp.Stock100$1,500<0.1%00.0%不變歷史
KULRKULR Technology Group, Inc.Common Stock1,250$1,500<0.1%+1,250新進歷史
iShares Russell 2000 Growth ETF464287648ETF7$1,502<0.1%00.0%不變–
ACREAres Commercial Real Estate CorpCOM150$1,544<0.1%00.0%不變歷史
iShares Tr464287556ISHARES BIOTECH12$1,575<0.1%00.0%不變–
Prudential WRLD FD in Jnson GL743969685MF57$1,588<0.1%−5−8.1%減碼–
DHRDanaher CorpStock6$1,593<0.1%00.0%不變歷史
iShares Tr464287291GLOBAL TECH ETF36$1,614<0.1%00.0%不變–
JHIJohn Hancock Investors TrustCOM130$1,630<0.1%00.0%不變歷史
PENNPENN Entertainment, Inc.COM55$1,634<0.1%00.0%不變歷史
iShares Tr464288562RESIDENTIAL MULT24$1,640<0.1%00.0%不變–
NXPINXP Semiconductors N.V.COM11$1,738<0.1%00.0%不變歷史
HWCHancock Whitney CorpCOM36$1,742<0.1%00.0%不變歷史
iShares Tr464288588MBS ETF19$1,762<0.1%00.0%不變–
IBRXImmunityBio, Inc.COM350$1,775<0.1%00.0%不變歷史
FYBRFrontier Communications Parent, Inc.COM70$1,784<0.1%00.0%不變歷史
IVZInvesco Ltd.Stock100$1,799<0.1%00.0%不變歷史
DMTKDermTech, Inc.COM1,055$1,867<0.1%−300−22.1%減碼歷史
SNAPSnap IncStock210$1,880<0.1%00.0%不變歷史
LBTYALiberty Global Ltd.SHS CL A100$1,893<0.1%00.0%不變歷史
PBIPitney Bowes IncCOM500$1,900<0.1%00.0%不變歷史
BALYBally's CorpCOM100$1,938<0.1%00.0%不變歷史
INFIInfinity Pharmaceuticals, Inc.COM3,500$1,943<0.1%00.0%不變歷史
Janus Balanced Fd471023879COM54$2,013<0.1%00.0%不變–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF26$2,015<0.1%00.0%不變–
TSCOTractor Supply CoCOM9$2,025<0.1%00.0%不變歷史
LILi Auto Inc.SPONSORED ADS100$2,040<0.1%00.0%不變歷史
iShares Inc464286665MSCI PAC JP ETF51$2,182<0.1%00.0%不變–
CHWYChewy, Inc.CL A60$2,225<0.1%+60新進歷史
iShares U.S. Treasury Bond ETF46429B267ETF100$2,272<0.1%−80−44.4%減碼–
PDIPIMCO Dynamic Income FundSHS125$2,310<0.1%+125新進歷史
Siren Nexgen Economy ETF829658202ETF115$2,335<0.1%00.0%不變–
BP Prudhoe Bay Rty Tr055630107UNIT BEN INT200$2,336<0.1%00.0%不變–
RTLNecessity Retail REIT, Inc.COM CLASS A400$2,372<0.1%00.0%不變歷史
Predictive Oncology Inc74039M200COM NEW7,963$2,441<0.1%00.0%不變–
First Tr Exchange-Traded FD33733E807NAT GAS ETF100$2,451<0.1%00.0%不變–
EVGOEVgo Inc.CL A COM550$2,459<0.1%00.0%不變歷史
EXASExact Sciences CorpCOM50$2,476<0.1%00.0%不變歷史
ARK ETF Tr00214Q807SPACE & DEFENSE200$2,478<0.1%00.0%不變–
UNPUnion Pacific CorpStock12$2,485<0.1%00.0%不變歷史
XPEVXpeng Inc.ADS250$2,485<0.1%00.0%不變歷史
Fidelity MSCI Financials Index ETF316092501ETF52$2,493<0.1%+52新進–
LUMNLumen Technologies, Inc.Stock487$2,542<0.1%00.0%不變歷史
iShares Tr46435G425ESG AWR MSCI USA30$2,543<0.1%00.0%不變–
Occidental Pete Corp WT Exp 080327674599162Stock62$2,556<0.1%00.0%不變–
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER100$2,619<0.1%00.0%不變歷史
EXPEExpedia Group, Inc.Stock30$2,628<0.1%00.0%不變歷史
STEMStem, Inc.CL A300$2,682<0.1%00.0%不變歷史
NGGNational Grid PLCSPONSORED ADR NE45$2,714<0.1%00.0%不變歷史
iShares MSCI USA Quality Factor ETF46432F339ETF24$2,735<0.1%00.0%不變–
ALLYAlly Financial Inc.Stock113$2,766<0.1%+1+0.9%加碼歷史
iShares Tr464288521CRE U S REIT ETF56$2,769<0.1%00.0%不變–
ALKAlaska Air Group, Inc.COM65$2,791<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%–