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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
MPCMarathon Petroleum CorpStock24$2,793<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V597RAFI US 150018$2,851<0.1%00.0%不變–
ETF Managers Tr26924G508ETFMG ALTR HRVST680$2,897<0.1%00.0%不變–
SBRASabra Health Care REIT, Inc.REIT234$2,909<0.1%−1,054−81.8%減碼歷史
MANManpowerGroup Inc.COM35$2,912<0.1%00.0%不變歷史
iShares Inc464286509MSCI CDA ETF90$2,946<0.1%00.0%不變–
FLGTFulgent Genetics, Inc.COM100$2,978<0.1%00.0%不變歷史
LTHMLivent Corp.COM150$2,981<0.1%00.0%不變歷史
Global X Lithium & Battery Tech ETF37954Y855ETF52$3,048<0.1%+50+2,500.0%加碼–
KTOSKratos Defense & Security Solutions, Inc.COM NEW300$3,096<0.1%00.0%不變歷史
DANDANA IncCOM205$3,100<0.1%+1+0.5%加碼歷史
SJTSan Juan Basin Royalty TrustUNIT BEN INT280$3,198<0.1%+280新進歷史
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW72$3,215<0.1%00.0%不變–
Vanguard Morningstar Growth ETF922908736ETF15$3,226<0.1%00.0%不變–
JOBYJoby Aviation, Inc.COMMON STOCK1,000$3,350<0.1%00.0%不變歷史
Vanguard Malvern FDS922020805STRM INFPROIDX72$3,363<0.1%+72新進–
DBPInvesco DB Precious Metals FundPRECIOUS METAL70$3,363<0.1%00.0%不變歷史
STORStore Capital LLCCOM105$3,366<0.1%00.0%不變歷史
IGRCbre Global Real Estate Income FundCOM600$3,438<0.1%00.0%不變歷史
ALDXAldeyra Therapeutics, Inc.COM500$3,480<0.1%00.0%不變歷史
LCIDLucid Group, Inc.COM530$3,620<0.1%+395+292.6%加碼歷史
Invesco Exch Traded FD Tr II46138E347S&P500 MIN VAR100$3,644<0.1%00.0%不變–
SPDR Index Shs FDS78463X871ST INTL CAP ETF125$3,676<0.1%−34−21.4%減碼–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB183$3,686<0.1%+183新進–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB183$3,749<0.1%+183新進–
iShares Tr464288877EAFE VALUE ETF83$3,808<0.1%00.0%不變–
U.S. Global Jets ETF26922A842ETF224$3,826<0.1%00.0%不變–
CAECae IncCOM200$3,868<0.1%00.0%不變歷史
CAGConagra Brands Inc.Stock100$3,870<0.1%00.0%不變歷史
SYKStryker CorpStock16$3,912<0.1%00.0%不變歷史
PTLOPortillo's Inc.COM CL A240$3,917<0.1%−1,900−88.8%減碼歷史
MLSSMilestone Scientific Inc.COM NEW8,300$3,984<0.1%00.0%不變歷史
RHRHCOM15$4,008<0.1%00.0%不變歷史
PEverpure, Inc.CL A150$4,014<0.1%00.0%不變歷史
PSECProspect Capital CorpCOM575$4,019<0.1%−753−56.7%減碼歷史
TFCTruist Financial CorpCOM95$4,088<0.1%00.0%不變歷史
GPNGlobal Payments IncStock41$4,089<0.1%00.0%不變歷史
Voya Strategic Income Opportunities I92913L874IISIX463$4,129<0.1%00.0%不變–
ENTGEntegris IncCOM63$4,132<0.1%+63新進歷史
AVTAvnet IncCOM100$4,158<0.1%00.0%不變歷史
TTWOTake Two Interactive Software IncCOM40$4,165<0.1%00.0%不變歷史
CRWDCrowdStrike Holdings, Inc.Stock40$4,212<0.1%00.0%不變歷史
SONOSonos IncCOM250$4,225<0.1%00.0%不變歷史
MPTMedical Properties Trust IncCOM382$4,255<0.1%+10+2.7%加碼歷史
Global X FDS37954Y673US INFR DEV ETF161$4,265<0.1%+161新進–
BMEBlackRock Health Sciences TrustCOM100$4,358<0.1%00.0%不變歷史
VFCV F CorpStock161$4,445<0.1%−102−38.8%減碼歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD60$4,543<0.1%00.0%不變–
iShares Core MSCI Total International Stock ETF46432F834ETF79$4,562<0.1%−282−78.1%減碼–
SONYSony Group CorpSPONSORED ADR60$4,577<0.1%00.0%不變歷史
ATVIActivision Blizzard, Inc.COM60$4,593<0.1%−90−60.0%減碼歷史
RIVNRivian Automotive, Inc.Stock250$4,608<0.1%00.0%不變歷史
BSXBoston Scientific CorpStock100$4,627<0.1%00.0%不變歷史
BLKBlackRock, Inc.COM7$4,639<0.1%00.0%不變歷史
NOKNokia CorpSPONSORED ADR1,000$4,640<0.1%00.0%不變歷史
COFCapital One Financial CorpStock50$4,648<0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB224$4,700<0.1%+224新進–
AGNCAGNC Investment Corp.REIT460$4,761<0.1%00.0%不變歷史
ESSEssex Property Trust, Inc.COM23$4,780<0.1%00.0%不變歷史
DRIDarden Restaurants IncCOM35$4,842<0.1%−200−85.1%減碼歷史
UPSUnited Parcel Service IncStock28$4,868<0.1%−68−70.8%減碼歷史
NSLRNeostellar Capital Corp.COM NEW1,293$4,913<0.1%00.0%不變歷史
TPVGTriplePoint Venture Growth BDC Corp.COM475$4,954<0.1%00.0%不變歷史
PAYXPaychex IncStock43$4,969<0.1%00.0%不變歷史
OMCLOmnicell, Inc.COM100$5,042<0.1%00.0%不變歷史
VODVodafone Group Public Ltd CoADR500$5,060<0.1%00.0%不變歷史
IAUiShares Gold TrustETF147$5,085<0.1%+147新進歷史
Vanguard Materials ETF92204A801ETF30$5,106<0.1%00.0%不變–
ABRArbor Realty Trust IncCOM388$5,113<0.1%+8+2.1%加碼歷史
RITMRithm Capital Corp.REIT629$5,139<0.1%00.0%不變歷史
MEDMedifast IncCOM45$5,191<0.1%00.0%不變歷史
Invesco Nasdaq 100 ETF46138G649ETF48$5,257<0.1%+12+33.3%加碼–
NVEENV5 Global, Inc.COM40$5,293<0.1%00.0%不變歷史
Columbia Balanced A19765P471MFA132$5,338<0.1%+132新進–
BLMNBloomin' Brands, Inc.COM272$5,473<0.1%00.0%不變歷史
iShares Inc464286814MSCI NETHERL ETF149$5,549<0.1%00.0%不變–
iShares Tr464288760US AER DEF ETF50$5,593<0.1%00.0%不變–
SPDR Series Trust78464A656ST STR TIPS ETF220$5,667<0.1%00.0%不變–
Pacer FDS Tr69374H717LUNT LRG CP ALTR141$5,688<0.1%+141新進–
CCAPCrescent Capital BDC, Inc.COM450$5,751<0.1%00.0%不變歷史
SHELShell plcADR102$5,809<0.1%00.0%不變歷史
BDXBecton Dickinson & CoStock23$5,849<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT37$5,870<0.1%+37新進–
iShares Tr464287739U.S. REAL ES ETF70$5,893<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF38$5,896<0.1%00.0%不變–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF60$5,919<0.1%+56+1,400.0%加碼–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF55$6,053<0.1%00.0%不變–
LEVILevi Strauss & CoCL A COM STK400$6,208<0.1%00.0%不變歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A300$6,351<0.1%00.0%不變歷史
AORTArtivion, Inc.COM525$6,363<0.1%00.0%不變歷史
iShares Tr464287796U.S. ENERGY ETF139$6,462<0.1%00.0%不變–
JBLUJetBlue Airways CorpCOM1,000$6,480<0.1%00.0%不變歷史
VanEck Vectors ETF Tr92189F114VIDEO GAMING151$6,492<0.1%00.0%不變–
ZMZoom Communications, Inc.Stock96$6,503<0.1%−55−36.4%減碼歷史
FSCOFS Credit Opportunities Corp.COMMON STOCK1,382$6,509<0.1%+1,382新進歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF130$6,518<0.1%−47−26.6%減碼–
ISRGIntuitive Surgical IncCOM NEW25$6,634<0.1%00.0%不變歷史
AZNAstraZeneca PLCSPONSORED ADR99$6,697<0.1%−350−78.0%減碼歷史
SUPNSupernus Pharmaceuticals, Inc.COM190$6,777<0.1%00.0%不變歷史
TERTeradyne, IncStock78$6,813<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%–