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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
iShares S&P Mid-Cap 400 Growth ETF464287606ETF619$4.65 萬<0.1%+29+4.9%加碼–
SCHWSchwab Charles CorpStock830$4.70 萬<0.1%+630+315.0%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF237$4.71 萬<0.1%+1+0.4%加碼–
TROWPrice T Rowe Group IncStock421$4.72 萬<0.1%00.0%不變歷史
SNOWSnowflake Inc.Stock272$4.79 萬<0.1%+134+97.1%加碼歷史
DBX ETF Tr233051150XTRACKERS MSCI1,200$4.88 萬<0.1%00.0%不變–
AEEAmeren CorpCOM600$4.90 萬<0.1%00.0%不變歷史
EDConsolidated Edison IncStock544$4.91 萬<0.1%+14+2.6%加碼歷史
First Tr Exchange-Traded FD33739Q705FT VEST S&P 500930$4.92 萬<0.1%−565−37.8%減碼–
UPSUnited Parcel Service IncStock278$4.98 萬<0.1%+250+892.9%加碼歷史
ESEversource EnergyStock708$5.02 萬<0.1%00.0%不變歷史
CUBECubeSmartREIT1,125$5.02 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF2,000$5.07 萬<0.1%+1,901+1,920.2%加碼–
Pacer FDS Tr69374H741DATA AND INFRAST1,775$5.18 萬<0.1%−250−12.3%減碼–
iShares S&P 100 ETF464287101ETF255$5.28 萬<0.1%00.0%不變–
LUVSouthwest Airlines CoCOM1,459$5.28 萬<0.1%+445+43.9%加碼歷史
CMGChipotle Mexican Grill IncCOM25$5.35 萬<0.1%00.0%不變歷史
DBX ETF Tr233051853XTRACK MSCI EURP1,478$5.36 萬<0.1%−157−9.6%減碼–
iShares Tr464287127MORNINGSTR US EQ885$5.41 萬<0.1%+2+0.2%加碼–
FFord Motor CoStock3,639$5.51 萬<0.1%+2+0.1%加碼歷史
ProShares Tr74348A467S&P 500 DV ARIST585$5.52 萬<0.1%00.0%不變–
State Street Materials Select Sector SPDR ETF81369Y100ETF675$5.59 萬<0.1%00.0%不變–
Flexshares Tr33939L100MORNSTAR USMKT333$5.61 萬<0.1%+1+0.3%加碼–
BXBlackstone Inc.COM615$5.72 萬<0.1%+5+0.8%加碼歷史
TRGPTarga Resources Corp.COM756$5.75 萬<0.1%00.0%不變歷史
GPCGenuine Parts CoStock342$5.79 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X848ST STR ACWI ETF2,216$5.79 萬<0.1%00.0%不變–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF2,490$5.85 萬<0.1%00.0%不變–
LYFTLyft, Inc.CL A COM6,200$5.95 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF807$6.06 萬<0.1%−128−13.7%減碼–
PIMCO72201F490BOND5,860$6.10 萬<0.1%+5,860新進–
iShares Core High Dividend ETF46429B663ETF608$6.13 萬<0.1%−760−55.6%減碼–
TXNTexas Instruments IncStock343$6.17 萬<0.1%−6−1.7%減碼歷史
COSTCostco Wholesale CorpStock115$6.19 萬<0.1%−200−63.5%減碼歷史
JBLJabil IncStock600$6.48 萬<0.1%00.0%不變歷史
FSKFS KKR Capital CorpCOM3,395$6.51 萬<0.1%−1,075−24.0%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF298$6.56 萬<0.1%00.0%不變–
SPDR Series Trust78464A664ST LON TREAS ETF2,199$6.58 萬<0.1%+2,199新進–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT5,672$6.61 萬<0.1%00.0%不變歷史
TDOCTeladoc Health, Inc.COM2,620$6.63 萬<0.1%+185+7.6%加碼歷史
GILDGilead Sciences, Inc.Stock863$6.65 萬<0.1%−4−0.5%減碼歷史
MGMMGM Resorts InternationalStock1,525$6.70 萬<0.1%+200+15.1%加碼歷史
BABAAlibaba Group Holding LtdADR805$6.71 萬<0.1%00.0%不變歷史
AEPAmerican Electric Power Co IncStock819$6.89 萬<0.1%+7+0.9%加碼歷史
MARMarriott International IncStock377$6.92 萬<0.1%+1+0.3%加碼歷史
HALHalliburton CoStock2,128$7.02 萬<0.1%+207+10.8%加碼歷史
CMCSAComcast CorpStock1,749$7.27 萬<0.1%−28−1.6%減碼歷史
The Mainstay Funds56062X708mf14,542$7.29 萬<0.1%+14,542新進–
METMetlife IncStock1,293$7.31 萬<0.1%+185+16.7%加碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS3,375$7.35 萬<0.1%00.0%不變歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF436$7.41 萬<0.1%00.0%不變–
NUENucor CorpCOM455$7.46 萬<0.1%00.0%不變歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF1,000$7.50 萬<0.1%00.0%不變–
MDTMedtronic plcStock851$7.50 萬<0.1%00.0%不變歷史
New York Life Investments Et45409B560FTSE INTL EQTY C3,153$7.55 萬<0.1%+3,153新進–
Vanguard Health Care ETF92204A504ETF309$7.57 萬<0.1%00.0%不變–
First Tr Exchange Traded FD33738R118NASD TECH DIV1,296$7.60 萬<0.1%+446+52.5%加碼–
WisdomTree Tr97717W307US LARGECAP DIVD1,210$7.70 萬<0.1%−118−8.9%減碼–
PYPLPayPal Holdings, Inc.Stock1,166$7.78 萬<0.1%−144−11.0%減碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF834$8.06 萬<0.1%+1+0.1%加碼–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL1,781$8.13 萬<0.1%+1,781新進–
First Tr Exchange-Traded Alp33735B108COM SHS852$8.20 萬<0.1%+852新進–
LPGDorian LPG Ltd.SHS USD3,200$8.21 萬<0.1%00.0%不變歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF400$8.23 萬<0.1%00.0%不變–
ETF Ser Solutions26922A289DEFIANCE CONNECT2,496$8.40 萬<0.1%−16−0.6%減碼–
iShares Core S&P U.S. Growth ETF464287671ETF873$8.52 萬<0.1%−85−8.9%減碼–
Vanguard Index FDS922908645MDCAP INDX ADM317$8.65 萬<0.1%+317新進–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT568$8.67 萬<0.1%−54−8.7%減碼–
ProShares Tr74347B391EQTS FOR RISIN1,763$8.68 萬<0.1%−124−6.6%減碼–
LHLabcorp Holdings Inc.COM NEW363$8.75 萬<0.1%+2+0.6%加碼歷史
ACNAccenture plcStock284$8.75 萬<0.1%−4−1.4%減碼歷史
MSMorgan StanleyStock1,038$8.86 萬<0.1%+50+5.1%加碼歷史
ORCLOracle CorpStock755$8.99 萬<0.1%+307+68.5%加碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF400$9.19 萬<0.1%00.0%不變–
UALUnited Airlines Holdings, Inc.COM1,675$9.19 萬<0.1%+675+67.5%加碼歷史
CINFCincinnati Financial CorpCOM948$9.23 萬<0.1%+285+43.0%加碼歷史
Vanguard Div Apprec Index Fd921908828COM2,095$9.24 萬<0.1%+2,095新進–
Vanguard Index FDS922908686SMCP INDEX ADM1,009$9.62 萬<0.1%+1,009新進–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF2,600$9.64 萬<0.1%−7,696−74.7%減碼–
NIONIO Inc.ADR10,078$9.77 萬<0.1%+300+3.1%加碼歷史
Pacer Trendpilot US Large Cap ETF69374H105ETF2,369$9.78 萬<0.1%+375+18.8%加碼–
VVisa Inc.Stock413$9.80 萬<0.1%−3−0.7%減碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF1,958$9.82 萬<0.1%00.0%不變–
XELXcel Energy IncStock1,585$9.85 萬<0.1%00.0%不變歷史
GLDSPDR Gold TrustETF568$10.1 萬<0.1%−202−26.2%減碼歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK7,200$10.2 萬<0.1%00.0%不變歷史
Sierra Tactical CR Incm CL Instl MF66537Y488Fixed Income5,280$10.4 萬<0.1%+5,280新進–
State Street Industrial Select Sector SPDR ETF81369Y704ETF974$10.5 萬<0.1%00.0%不變–
PEGPublic Service Enterprise Group IncCOM1,698$10.6 萬<0.1%00.0%不變歷史
KOCoca Cola CoStock1,779$10.7 萬<0.1%−47−2.6%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF650$10.8 萬<0.1%00.0%不變–
Vanguard Information Technology ETF92204A702ETF245$10.8 萬<0.1%+27+12.4%加碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,669$10.9 萬<0.1%+2+0.1%加碼–
NEENextera Energy IncStock1,499$11.1 萬<0.1%−774−34.1%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF1,649$11.1 萬<0.1%+107+6.9%加碼–
MCHPMicrochip Technology IncStock1,280$11.5 萬0.1%00.0%不變歷史
VLYValley National BancorpCOM15,250$11.8 萬0.1%+15,250新進歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF1,214$11.9 萬0.1%+332+37.6%加碼–
WOOFPetco Health & Wellness Company, Inc.CL A COM13,407$11.9 萬0.1%−334−2.4%減碼歷史
RJFRaymond James Financial IncCOM1,157$12.0 萬0.1%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%–