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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
NLYAnnaly Capital Management IncREIT325$6,851<0.1%00.0%不變歷史
First Trust Indxx Innovative Transaction & Process ETF33741X201ETF203$6,953<0.1%00.0%不變–
CTVACorteva, Inc.Stock119$6,980<0.1%+1+0.8%加碼歷史
OGNOrganon & Co.Stock250$6,983<0.1%−121−32.6%減碼歷史
First Tr Exch Traded FD III33739P855INSTL PFD SECS400$7,124<0.1%00.0%不變–
Global X FDS37950E101FTSE NORDIC REG284$7,285<0.1%00.0%不變–
HTZHertz Global Holdings, IncCOM NEW474$7,295<0.1%00.0%不變歷史
LESLLeslie's, Inc.COM600$7,326<0.1%00.0%不變歷史
UHTUniversal Health Realty Income TrustSH BEN INT154$7,350<0.1%00.0%不變歷史
First Trust Cloud Computing ETF33734X192ETF128$7,395<0.1%00.0%不變–
EOIEaton Vance Enhanced Equity Income FundCOM500$7,465<0.1%00.0%不變歷史
VEEVVeeva Systems IncStock47$7,585<0.1%00.0%不變歷史
KNOPKNOT Offshore Partners LPCOM UNITS800$7,704<0.1%00.0%不變歷史
CTSHCognizant Technology Solutions CorpCL A136$7,779<0.1%00.0%不變歷史
WENWendy's CoStock350$7,921<0.1%00.0%不變歷史
iShares U.S. Medical Devices ETF464288810ETF152$7,985<0.1%+1+0.7%加碼–
KHCKraft Heinz CoStock200$8,142<0.1%00.0%不變歷史
PUKPrudential PLCADR300$8,244<0.1%−300−50.0%減碼歷史
EPREpr PropertiesCOM SH BEN INT219$8,260<0.1%−759−77.6%減碼歷史
iShares Inc464286764MSCI SPAIN ETF345$8,342<0.1%00.0%不變–
CMECME Group Inc.COM50$8,408<0.1%00.0%不變歷史
PLDPrologis, Inc.REIT75$8,455<0.1%−20−21.1%減碼歷史
PPLPPL CorpCOM290$8,474<0.1%00.0%不變歷史
CHTRCharter Communications, Inc.CL A25$8,478<0.1%00.0%不變歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF51$8,555<0.1%−2−3.8%減碼–
Cyberark Software LtdM2682V108SHS67$8,687<0.1%−33−33.0%減碼–
WEYSWeyco Group IncCOM412$8,718<0.1%00.0%不變歷史
VanEck ETF Trust92189F700AGRIBUSINESS ETF102$8,769<0.1%+2+2.0%加碼–
SPDR Index Shs FDS78463X459ST STR SP GLBDIV150$8,804<0.1%00.0%不變–
KMIKinder Morgan, Inc.Stock491$8,877<0.1%00.0%不變歷史
HLNHaleon plcADR1,113$8,904<0.1%−901−44.7%減碼歷史
DALDelta Air Lines, Inc.COM NEW271$8,905<0.1%+6+2.3%加碼歷史
iShares Tr464288372GLB INFRASTR ETF194$8,910<0.1%00.0%不變–
NEWTNewtekOne, Inc.COM NEW550$8,938<0.1%00.0%不變歷史
CRSCarpenter Technology CorpCOM243$8,976<0.1%00.0%不變歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF101$9,138<0.1%+93+1,162.5%加碼–
NWNNorthwest Natural Holding CoCOM193$9,185<0.1%00.0%不變歷史
CIGIColliers International Group Inc.SUB VTG SHS100$9,204<0.1%+100新進歷史
VTRSViatris IncStock830$9,238<0.1%−47−5.4%減碼歷史
OSKOshkosh CorpCOM106$9,345<0.1%00.0%不變歷史
iShares Russell 2000 ETF464287655ETF54$9,415<0.1%00.0%不變–
ICEIntercontinental Exchange, Inc.Stock93$9,541<0.1%00.0%不變歷史
ACADAcadia Pharmaceuticals IncCOM600$9,552<0.1%−100−14.3%減碼歷史
Invesco Exchange Traded FD T46137V712DYNMC MKT ETF92$9,559<0.1%+1+1.1%加碼–
OHIOmega Healthcare Investors IncCOM345$9,629<0.1%−3,484−91.0%減碼歷史
TXRHTexas Roadhouse, Inc.COM106$9,641<0.1%00.0%不變歷史
Principal Exchange-Traded FD74255Y508PRCPL MIL INDX253$9,703<0.1%+1+0.4%加碼–
AMATApplied Materials IncStock100$9,738<0.1%00.0%不變歷史
PLAYDave & Buster's Entertainment, Inc.COM275$9,746<0.1%00.0%不變歷史
NSPInsperity, Inc.COM87$9,883<0.1%00.0%不變歷史
KNBEKnowBe4, Inc.CL A400$9,912<0.1%00.0%不變歷史
John Hancock Exchange Traded47804J206MULTIFACTOR MI218$1.02 萬<0.1%00.0%不變–
Adamas Trust, Inc.649604501COM PAR $.024,000$1.02 萬<0.1%00.0%不變–
TMToyota Motor CorpADS75$1.02 萬<0.1%+25+50.0%加碼歷史
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF201$1.03 萬<0.1%+201新進–
SILKSilk Road Medical IncCOM195$1.03 萬<0.1%00.0%不變歷史
GLPIGaming & Leisure Properties, Inc.COM200$1.04 萬<0.1%00.0%不變歷史
GEGeneral Electric CoStock125$1.04 萬<0.1%−415−76.9%減碼歷史
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF175$1.07 萬<0.1%00.0%不變–
CPTCamden Property TrustREIT96$1.07 萬<0.1%00.0%不變歷史
iShares Tr46434VBG4IBONDS DEC24 ETF440$1.07 萬<0.1%+440新進–
iShares Tr46432F388MSCI USA VALUE120$1.09 萬<0.1%−30−20.0%減碼–
NVSNovartis AGADR121$1.10 萬<0.1%−102−45.7%減碼歷史
MSIMotorola Solutions, Inc.Stock43$1.10 萬<0.1%00.0%不變歷史
RNWReNew Energy Global plcCL A SHS2,000$1.10 萬<0.1%00.0%不變歷史
iShares Tr46434VAX8IBONDS DEC23 ETF440$1.10 萬<0.1%+440新進–
ARCCAres Capital CorpCEF600$1.11 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG412$1.11 萬<0.1%+7+1.7%加碼–
ECCEagle Point Credit CoCOM1,100$1.11 萬<0.1%+750+214.3%加碼歷史
IIPRInnovative Industrial Properties IncCOM110$1.11 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH153$1.15 萬<0.1%+1+0.7%加碼–
Vanguard Utilities ETF92204A876ETF75$1.15 萬<0.1%00.0%不變–
GNTXGentex CorpCOM425$1.16 萬<0.1%00.0%不變歷史
DVNDevon Energy CorpStock190$1.17 萬<0.1%00.0%不變歷史
iShares Tr464287119MORNINGSTAR GRWT241$1.17 萬<0.1%+1+0.4%加碼–
EFCEllington Financial Inc.COM950$1.18 萬<0.1%00.0%不變歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF132$1.21 萬<0.1%−694−84.0%減碼–
iShares Tr464287788U.S. FINLS ETF160$1.21 萬<0.1%00.0%不變–
ITWIllinois Tool Works IncStock55$1.21 萬<0.1%00.0%不變歷史
ANETArista Networks, Inc.COM100$1.21 萬<0.1%00.0%不變歷史
iShares Tr464287234MSCI EMG MKT ETF321$1.22 萬<0.1%−563−63.7%減碼–
iShares Russell 1000 Value ETF464287598ETF81$1.23 萬<0.1%00.0%不變–
ETF Managers Tr26924G771ETFMG TRAVEL TEC750$1.24 萬<0.1%00.0%不變–
WSOWatsco IncCOM50$1.25 萬<0.1%00.0%不變歷史
INSPInspire Medical Systems, Inc.COM50$1.26 萬<0.1%00.0%不變歷史
First Tr Exchange Traded FD33738R795NASDAQ TRANSN508$1.28 萬<0.1%00.0%不變–
SNVSynovus Financial CorpCOM NEW344$1.29 萬<0.1%00.0%不變歷史
PKGPackaging Corp of AmericaStock101$1.29 萬<0.1%+1+1.0%加碼歷史
RCReady Capital CorpCOM1,175$1.31 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL113$1.31 萬<0.1%+113新進–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF238$1.32 萬<0.1%−36−13.1%減碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF401$1.32 萬<0.1%−46−10.3%減碼–
KKRKKR & Co. Inc.COM285$1.32 萬<0.1%00.0%不變歷史
iShares Tr46434V704CUR HED MSCI GER490$1.32 萬<0.1%00.0%不變–
DOCUDocuSign, Inc.Stock239$1.32 萬<0.1%−835−77.7%減碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT220$1.33 萬<0.1%+1+0.5%加碼–
ALCAlcon IncStock200$1.37 萬<0.1%00.0%不變歷史
iShares Tr464288687PFD AND INCM SEC450$1.37 萬<0.1%−52−10.4%減碼–
Flexshares Tr33939L746US QUALITY CAP324$1.38 萬<0.1%+2+0.6%加碼–
NAVINavient CorpCOM840$1.38 萬<0.1%−331−28.3%減碼歷史

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%–