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Livermore
Livermore
中文EN

PSI Advisors, LLC

SEC CIK
0001779040
最新申報
2026/8/3

2023 年第 2 季持倉

持倉截至 2023/6/30，2023/7/21 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
852
較 2023 年第 1 季 +58
總值
$2.28 億
較 2023 年第 1 季 +$2,074 萬 (+10.0%)
申報日
2023/7/21
SEC
PSI Advisors, LLC 在 2023 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
CXApp Inc.23248B208COM28$00.0%+28新進–
OCGNOcugen, Inc.COM1$1<0.1%+1新進歷史
NEPTFNeptune Wellness Solutions Inc.COM NEW5$1<0.1%00.0%不變歷史
BINIBollinger Innovations, Inc.Stock17$2<0.1%+17新進歷史
PLBYPlayboy, Inc.COM6$10<0.1%00.0%不變歷史
SQFTWPresidio Property Trust, Inc.*W EXP 01/24/202315$14<0.1%00.0%不變歷史
Inpixon45790J867COM NEW 202281$15<0.1%+81新進–
NKLANikola CorpCOM18$25<0.1%−250−93.3%減碼歷史
EVBGEverbridge, Inc.COM1$27<0.1%00.0%不變歷史
BRBRBellring Brands, Inc.Stock1$37<0.1%00.0%不變歷史
SYNHSyneos Health, Inc.CL A1$42<0.1%00.0%不變歷史
BKUBankUnited, Inc.COM2$43<0.1%00.0%不變歷史
LILALiberty Latin America Ltd.COM CL A5$44<0.1%00.0%不變歷史
TLRYTilray Brands, Inc.COM CL 233$51<0.1%00.0%不變歷史
STLAStellantis N.V.SHS3$57<0.1%00.0%不變歷史
CMSCMS Energy CorpCOM1$59<0.1%00.0%不變歷史
ADCAgree Realty CorpCOM1$65<0.1%00.0%不變歷史
CCOICogent Communications Holdings, Inc.COM NEW1$67<0.1%00.0%不變歷史
BTTXBetter Therapeutics, Inc.COMMON STOCK65$70<0.1%00.0%不變歷史
CGCCanopy Growth CorpCOM190$74<0.1%00.0%不變歷史
iShares Tr464288513IBOXX HI YD ETF1$75<0.1%00.0%不變–
AMZEAmaze Holdings, Inc.COM330$75<0.1%00.0%不變歷史
GWREGuidewire Software, Inc.COM1$76<0.1%00.0%不變歷史
WBSWebster Financial CorpCOM2$76<0.1%00.0%不變歷史
CXAICXApp Inc.COM CL A7$76<0.1%+7新進歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF2$80<0.1%00.0%不變–
IFFInternational Flavors & Fragrances IncCOM1$80<0.1%00.0%不變歷史
PNWPinnacle West Capital CorpCOM1$81<0.1%00.0%不變歷史
KTBKontoor Brands, Inc.Stock2$84<0.1%00.0%不變歷史
EMBCEmbecta Corp.Stock4$86<0.1%00.0%不變歷史
POSTPost Holdings, Inc.COM1$87<0.1%00.0%不變歷史
OMCOmnicom Group Inc.COM1$95<0.1%00.0%不變歷史
XFLTXAI Floating Rate & Alternative Income TrustCOM16$105<0.1%−1,125−98.6%減碼歷史
CFRCullen/Frost Bankers, Inc.COM1$108<0.1%00.0%不變歷史
Pinnacle Foods Inc708125109COM1,859$110<0.1%+1,859新進–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL3$119<0.1%00.0%不變–
OZKBank OZKCOM3$120<0.1%00.0%不變歷史
ELANElanco Animal Health IncCOM12$121<0.1%00.0%不變歷史
JAZZJazz Pharmaceuticals plcSHS USD1$124<0.1%00.0%不變歷史
EVREvercore Inc.CLASS A1$124<0.1%00.0%不變歷史
DCIDonaldson Co IncStock2$125<0.1%00.0%不變歷史
Beachbody Company, Inc.073463101COM CL A300$126<0.1%00.0%不變–
SUISun Communities IncCOM1$130<0.1%00.0%不變歷史
RLIRli CorpCOM1$136<0.1%00.0%不變歷史
CBOECboe Global Markets, Inc.COM1$138<0.1%00.0%不變歷史
PJTPJT Partners Inc.COM CL A2$139<0.1%00.0%不變歷史
VXRTVaxart, Inc.COM NEW200$146<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF9$157<0.1%00.0%不變–
CPCanadian Pacific Kansas City LtdCOM2$162<0.1%00.0%不變歷史
KEYSKeysight Technologies, Inc.Stock1$167<0.1%00.0%不變歷史
TJXTJX Companies IncStock2$170<0.1%−13−86.7%減碼歷史
USDPUSD Partners LPCOM UT REP LTD175$173<0.1%00.0%不變歷史
Fidelity Tr 500 Index Ins Prem315911750MF1$176<0.1%00.0%不變–
T Rowe Pr Global Stock77956H856ETF3$176<0.1%00.0%不變–
OTISOtis Worldwide CorpStock2$178<0.1%00.0%不變歷史
Velo3D, Inc.92259N104COMMON STOCK85$184<0.1%00.0%不變–
EXPEagle Materials IncCOM1$186<0.1%00.0%不變歷史
LSTRLandstar System IncCOM1$193<0.1%−7−87.5%減碼歷史
VSTMVerastem, Inc.COM NEW27$201<0.1%00.0%不變依 1 比 12 拆股換算歷史
NMTR9 Meters Biopharma, Inc.COM300$202<0.1%00.0%不變歷史
AMCAMC Entertainment Holdings, Inc.CL A COM47$207<0.1%00.0%不變歷史
UBSUBS Group AGStock11$223<0.1%+11新進歷史
ACBAurora Cannabis IncCOM419$226<0.1%00.0%不變歷史
DHRDanaher CorpStock1$240<0.1%−5−83.3%減碼歷史
WKHSWorkhorse Group Inc.COM NEW307$268<0.1%+307新進歷史
Vanguard Ftse Developed Markets ETF921943858ETF6$277<0.1%00.0%不變–
SQFTPresidio Property Trust, Inc.COM CL A315$285<0.1%00.0%不變歷史
CARRCarrier Global CorpStock6$299<0.1%00.0%不變歷史
First Trust Dow Jones Internet Index Fund33733E302ETF2$326<0.1%00.0%不變–
WABWestinghouse Air Brake Technologies CorpStock3$329<0.1%00.0%不變歷史
ZTSZoetis Inc.Stock2$344<0.1%00.0%不變歷史
Pgim Jenn Intl Opport-Z743969651COM12$345<0.1%00.0%不變–
iShares Tr464288281JPMORGAN USD EMG4$346<0.1%00.0%不變–
CLOVClover Health Investments, Corp.COM CL A400$359<0.1%00.0%不變歷史
PSNYPolestar Automotive Holding UK PLCADS A100$382<0.1%00.0%不變歷史
PHParker-Hannifin CorpStock1$390<0.1%00.0%不變歷史
CRONCronos Group Inc.COM200$394<0.1%00.0%不變歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF4$399<0.1%00.0%不變–
Rowe T Price Blue Chip Growth77954Q106MF3$410<0.1%00.0%不變–
GENGen Digital Inc.Stock23$421<0.1%00.0%不變歷史
LUMNLumen Technologies, Inc.Stock197$445<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG23$448<0.1%00.0%不變–
PIIPolaris Inc.Stock4$484<0.1%00.0%不變歷史
GMEGameStop Corp.Stock20$485<0.1%00.0%不變歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF7$488<0.1%00.0%不變–
TCRTAlaunos Therapeutics, Inc.COM1,000$510<0.1%00.0%不變歷史
ReNew Energy Global plcG7500M120*W EXP 08/30/202667$534<0.1%00.0%不變–
CLColgate Palmolive CoStock7$539<0.1%00.0%不變歷史
LAZRQLuminar Technologies, Inc.COM CL A80$550<0.1%00.0%不變歷史
GDRXGoodRx Holdings, Inc.COM CL A100$552<0.1%00.0%不變歷史
NAKNorthern Dynasty Minerals LtdCOM NEW2,300$552<0.1%+2,300新進歷史
American Century Focused Dynamic GR Inv02507H502ACFOX12$561<0.1%00.0%不變–
VFCV F CorpStock30$573<0.1%00.0%不變歷史
Pgim Total Return Bond R674440B884MFB48$573<0.1%+48新進–
HASHasbro, Inc.COM10$648<0.1%+10新進歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF61$694<0.1%00.0%不變–
Invesco Actively Managed Exc46090A804TOTAL RETURN15$697<0.1%−25−62.5%減碼–
TNLTravel & Leisure Co.COM17$701<0.1%00.0%不變歷史
WECWec Energy Group, Inc.Stock8$706<0.1%00.0%不變歷史
RUMRUM Group Inc.Stock80$714<0.1%00.0%不變歷史

2023 年第 1 季之後清倉（48 檔）

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

PSI Advisors, LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
First Tr Exchange-Traded FD33738D309SENIOR LN FD2,800$12.7 萬0.1%–
SPDR Ser Tr78464A813S&P 600 SML CAP434$3.65 萬<0.1%–
EICEagle Point Income CoCOM1,698$2.40 萬<0.1%歷史
iShares Russell 1000 Growth ETF464287614ETF77$1.88 萬<0.1%–
iShares Tr464287630RUS 2000 VAL ETF125$1.71 萬<0.1%–
BSMBlack Stone Minerals, L.P.COM UNIT1,000$1.57 萬<0.1%歷史
First Tr Exchange Traded FD33738R795NASDAQ TRANSN511$1.39 萬<0.1%–
iShares Tr464287788U.S. FINLS ETF160$1.14 萬<0.1%–
iShares Core S&P US Value ETF464287663ETF132$9,739<0.1%–
VanEck ETF Trust92189F700AGRIBUSINESS ETF102$8,873<0.1%–
SPDR Index Shs FDS78463X459ST STR SP GLBDIV150$8,845<0.1%–
Vanguard Morningstar Value ETF922908744ETF62$8,563<0.1%–
IAUiShares Gold TrustETF157$5,867<0.1%歷史
SPDR Series Trust78464A656ST STR TIPS ETF220$5,867<0.1%–
IMOImperial Oil LtdCOM NEW100$5,081<0.1%歷史
AVTAvnet IncCOM100$4,520<0.1%歷史
Freyr BatteryL4135L100COM330$2,934<0.1%–
iShares Tr46435G425ESG AWR MSCI USA30$2,714<0.1%–
SBRASabra Health Care REIT, Inc.REIT234$2,691<0.1%歷史
Predictive Oncology Inc74039M200COM NEW7,963$2,602<0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF100$2,338<0.1%–
TSCOTractor Supply CoCOM9$2,115<0.1%歷史
iShares Tr464287291GLOBAL TECH ETF36$1,957<0.1%–
PBIPitney Bowes IncCOM500$1,945<0.1%歷史
IVZInvesco Ltd.Stock100$1,640<0.1%歷史
WRBYWarby Parker Inc.CL A COM150$1,589<0.1%歷史
CHDChurch & Dwight Co IncCOM15$1,326<0.1%歷史
Vanguard Index FDS922908652EXTEND MKT ETF9$1,262<0.1%–
iShares Tr46432F370MSCI USA SZE FT10$1,179<0.1%–
CAHCardinal Health IncStock15$1,133<0.1%歷史
iShares Inc46434G863ESG AWR MSCI EM36$1,133<0.1%–
BlackRock Income Fund Instl09260B887BMSIX122$1,068<0.1%–
PRPermian Resources CorpCLASS A COM100$1,050<0.1%歷史
ELEstee Lauder Companies IncCL A4$986<0.1%歷史
POWWOutdoor Holding CoCOM500$985<0.1%歷史
MCOMoodys CorpStock3$918<0.1%歷史
HNSTHonest Company, Inc.COM500$900<0.1%歷史
JKHYJack Henry & Associates IncStock5$754<0.1%歷史
ROSTRoss Stores, Inc.COM7$743<0.1%歷史
MKCMcCormick & Co IncStock8$666<0.1%歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS500$665<0.1%歷史
AMTAmerican Tower CorpREIT3$613<0.1%歷史
WALWestern Alliance BancorporationCOM12$426<0.1%歷史
First Rep BK San Francisco C33616C100COM20$280<0.1%–
Credit Suisse Group225401108SPONSORED ADR250$222<0.1%–
ONLOrion Properties Inc.REIT33$221<0.1%歷史
SFMSprouts Farmers Market, Inc.COM5$175<0.1%歷史
Cbre GBL Real Estate Inc FD12504G118RIGHT 04/06/2023600$19<0.1%–