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Livermore
Livermore
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PSI Advisors, LLC

SEC CIK
0001779040
最新申報
2026/8/3

2023 年第 3 季持倉

持倉截至 2023/9/30，2023/10/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
860
較 2023 年第 2 季 +8
總值
$2.31 億
較 2023 年第 2 季 +$317.8 萬 (+1.4%)
申報日
2023/10/13
SEC
PSI Advisors, LLC 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
OCGNOcugen, Inc.COM1$00.0%00.0%不變歷史
PLBYPlayboy, Inc.COM6$5<0.1%00.0%不變歷史
Inpixon45790J867COM NEW 202281$9<0.1%00.0%不變–
SQFTWPresidio Property Trust, Inc.*W EXP 01/24/202315$11<0.1%00.0%不變歷史
MFS Total Return A552981300NTF EQUITY FUNDS1$14<0.1%+1新進–
EVBGEverbridge, Inc.COM1$22<0.1%00.0%不變歷史
BTTXBetter Therapeutics, Inc.COMMON STOCK65$24<0.1%00.0%不變歷史
NKLANikola CorpCOM18$28<0.1%00.0%不變歷史
AVNSAvanos Medical, Inc.Stock2$40<0.1%+2新進歷史
BRBRBellring Brands, Inc.Stock1$41<0.1%00.0%不變歷史
LILALiberty Latin America Ltd.COM CL A5$41<0.1%00.0%不變歷史
BKUBankUnited, Inc.COM2$45<0.1%00.0%不變歷史
CMSCMS Energy CorpCOM1$53<0.1%00.0%不變歷史
ADCAgree Realty CorpCOM1$55<0.1%00.0%不變歷史
CCChemours CoStock2$56<0.1%+2新進歷史
FROFrontline plcCOM3$56<0.1%+3新進歷史
CCOICogent Communications Holdings, Inc.COM NEW1$62<0.1%00.0%不變歷史
CXAICXApp Inc.COM CL A35$63<0.1%+28+400.0%加碼歷史
IFFInternational Flavors & Fragrances IncCOM1$68<0.1%00.0%不變歷史
iShares Tr464288513IBOXX HI YD ETF1$74<0.1%00.0%不變–
PNWPinnacle West Capital CorpCOM1$74<0.1%00.0%不變歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF2$78<0.1%00.0%不變–
TLRYTilray Brands, Inc.COM CL 233$79<0.1%00.0%不變歷史
WBSWebster Financial CorpCOM2$81<0.1%00.0%不變歷史
POSTPost Holdings, Inc.COM1$86<0.1%00.0%不變歷史
KTBKontoor Brands, Inc.Stock2$88<0.1%00.0%不變歷史
Beachbody Company, Inc.073463101COM CL A300$89<0.1%00.0%不變–
GWREGuidewire Software, Inc.COM1$90<0.1%00.0%不變歷史
CFRCullen/Frost Bankers, Inc.COM1$91<0.1%00.0%不變歷史
CGCCanopy Growth CorpCOM140$109<0.1%−50−26.3%減碼歷史
OZKBank OZKCOM3$111<0.1%00.0%不變歷史
XFLTXAI Floating Rate & Alternative Income TrustCOM16$114<0.1%00.0%不變歷史
SUISun Communities IncCOM1$118<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL3$118<0.1%00.0%不變–
DCIDonaldson Co IncStock2$119<0.1%00.0%不變歷史
WKHSWorkhorse Group Inc.COM NEW307$127<0.1%00.0%不變歷史
JAZZJazz Pharmaceuticals plcSHS USD1$129<0.1%00.0%不變歷史
KEYSKeysight Technologies, Inc.Stock1$132<0.1%00.0%不變歷史
TCRTAlaunos Therapeutics, Inc.COM1,000$132<0.1%00.0%不變歷史
Velo3D, Inc.92259N104COMMON STOCK85$133<0.1%00.0%不變–
ELANElanco Animal Health IncCOM12$135<0.1%00.0%不變歷史
RLIRli CorpCOM1$136<0.1%00.0%不變歷史
AMZEAmaze Holdings, Inc.COM330$137<0.1%00.0%不變歷史
EVREvercore Inc.CLASS A1$138<0.1%00.0%不變歷史
CPCanadian Pacific Kansas City LtdCOM2$149<0.1%00.0%不變歷史
VXRTVaxart, Inc.COM NEW200$151<0.1%00.0%不變歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW19$152<0.1%+19新進歷史
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF9$154<0.1%00.0%不變–
CBOECboe Global Markets, Inc.COM1$156<0.1%00.0%不變歷史
PJTPJT Partners Inc.COM CL A2$159<0.1%00.0%不變歷史
OTISOtis Worldwide CorpStock2$161<0.1%00.0%不變歷史
EXPEagle Materials IncCOM1$167<0.1%00.0%不變歷史
T Rowe Pr Global Stock77956H856ETF3$168<0.1%00.0%不變–
Fidelity Tr 500 Index Ins Prem315911750MF1$170<0.1%00.0%不變–
LSTRLandstar System IncCOM1$177<0.1%00.0%不變歷史
TJXTJX Companies IncStock2$178<0.1%00.0%不變歷史
VSTMVerastem, Inc.COM NEW27$220<0.1%00.0%不變歷史
ACBAurora Cannabis IncCOM419$246<0.1%00.0%不變歷史
DHRDanaher CorpStock1$248<0.1%00.0%不變歷史
SQFTPresidio Property Trust, Inc.COM CL A315$251<0.1%00.0%不變歷史
Vanguard Ftse Developed Markets ETF921943858ETF6$262<0.1%00.0%不變–
PSNYPolestar Automotive Holding UK PLCADS A100$264<0.1%00.0%不變歷史
LUMNLumen Technologies, Inc.Stock197$279<0.1%00.0%不變歷史
Pgim Jenn Intl Opport-Z743969651COM12$306<0.1%00.0%不變–
WABWestinghouse Air Brake Technologies CorpStock3$319<0.1%00.0%不變歷史
First Trust Dow Jones Internet Index Fund33733E302ETF2$319<0.1%00.0%不變–
GMEGameStop Corp.Stock20$329<0.1%00.0%不變歷史
iShares Tr464288281JPMORGAN USD EMG4$330<0.1%00.0%不變–
CARRCarrier Global CorpStock6$331<0.1%00.0%不變歷史
ZTSZoetis Inc.Stock2$348<0.1%00.0%不變歷史
SPCEVirgin Galactic Holdings, IncCOM200$360<0.1%00.0%不變歷史
PHParker-Hannifin CorpStock1$390<0.1%00.0%不變歷史
Rowe T Price Blue Chip Growth77954Q106MF3$398<0.1%00.0%不變–
CRONCronos Group Inc.COM200$400<0.1%00.0%不變歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF4$401<0.1%00.0%不變–
GENGen Digital Inc.Stock23$404<0.1%00.0%不變歷史
ONBOld National BancorpStock28$407<0.1%+28新進歷史
RUMRUM Group Inc.Stock80$408<0.1%00.0%不變歷史
PIIPolaris Inc.Stock4$417<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG23$420<0.1%00.0%不變–
CLOVClover Health Investments, Corp.COM CL A400$432<0.1%00.0%不變歷史
DDDuPont de Nemours, Inc.COM6$448<0.1%+6新進歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF7$468<0.1%00.0%不變–
DDD3D Systems CorpCOM NEW100$491<0.1%00.0%不變歷史
CLColgate Palmolive CoStock7$498<0.1%00.0%不變歷史
ReNew Energy Global plcG7500M120*W EXP 08/30/202667$500<0.1%00.0%不變–
OPENOpendoor Technologies Inc.COM200$528<0.1%+200新進歷史
VFCV F CorpStock30$530<0.1%00.0%不變歷史
American Century Focused Dynamic GR Inv02507H502ACFOX12$540<0.1%00.0%不變–
GNRCGenerac Holdings Inc.Stock5$545<0.1%+5新進歷史
GDRXGoodRx Holdings, Inc.COM CL A100$563<0.1%00.0%不變歷史
BFLYButterfly Network, Inc.COM CL A500$590<0.1%00.0%不變歷史
IBRXImmunityBio, Inc.COM350$592<0.1%00.0%不變歷史
WECWec Energy Group, Inc.Stock8$644<0.1%00.0%不變歷史
OGNOrganon & Co.Stock37$646<0.1%−13−26.0%減碼歷史
TNLTravel & Leisure Co.COM18$646<0.1%+1+5.9%加碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF25$654<0.1%−2,174−98.9%減碼–
HASHasbro, Inc.COM10$661<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF61$668<0.1%00.0%不變–
VanEck ETF Trust92189F684RETAIL ETF4$671<0.1%−3−42.9%減碼–

2023 年第 2 季之後清倉（57 檔）

2023 年第 2 季季末還持有、這份申報已經沒有的部位。

PSI Advisors, LLC 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP14,813$92.3 萬0.4%歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK3,588$12.2 萬0.1%歷史
Fidelity Puritan316345107COM1,597$3.66 萬<0.1%–
XRAYDentsply Sirona Inc.Stock775$3.10 萬<0.1%歷史
TMUST-Mobile US, Inc.Stock205$2.85 萬<0.1%歷史
WATWaters CorpCOM97$2.59 萬<0.1%歷史
Van Eck Intl Invs Fund921075503OTHER2,641$2.46 萬<0.1%–
KKRKKR & Co. Inc.COM285$1.60 萬<0.1%歷史
NAVINavient CorpCOM840$1.56 萬<0.1%歷史
WWayfair Inc.CL A200$1.30 萬<0.1%歷史
Vanguard Total International Bond ETF92203J407ETF219$1.07 萬<0.1%–
TERTeradyne, IncStock78$8,684<0.1%歷史
PUKPrudential PLCADR300$8,496<0.1%歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF178$8,350<0.1%–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX110$8,318<0.1%–
AXONAxon Enterprise, Inc.COM40$7,805<0.1%歷史
ENTGEntegris IncCOM63$6,981<0.1%歷史
TPVGTriplePoint Venture Growth BDC Corp.COM475$5,596<0.1%歷史
BWXTBWX Technologies, Inc.COM65$4,652<0.1%歷史
PSECProspect Capital CorpCOM575$3,565<0.1%歷史
RTLNecessity Retail REIT, Inc.COM CLASS A400$2,704<0.1%歷史
RABrookfield Real Assets Income Fund Inc.SHS BEN INT150$2,514<0.1%歷史
Franklin Dynatech Fund CL R6 N/L353496656Mutual Fund (Open End) - No Load19$2,467<0.1%–
LZLegalzoom.com, Inc.COM200$2,416<0.1%歷史
American Funds Invmt Co461308108ETF48$2,289<0.1%–
Lattice Strategies Tr518416102HARTFORD MLT ETF71$1,869<0.1%–
UNPUnion Pacific CorpStock8$1,637<0.1%歷史
NRGNRG Energy, Inc.Stock38$1,421<0.1%歷史
Invesco Global Opportunities Y00900W738EQ FD27$1,405<0.1%–
Prudential WRLD FD in Jnson GL743969685MF38$1,400<0.1%–
iShares Tr464289867CORE 60 BALA ETF27$1,389<0.1%–
CHRWC. H. Robinson Worldwide, Inc.COM NEW14$1,321<0.1%歷史
EOGEOG Resources IncStock11$1,259<0.1%歷史
PSAPublic StorageCOM4$1,168<0.1%歷史
CNPCenterpoint Energy IncCOM40$1,166<0.1%歷史
DLTRDollar Tree, Inc.COM8$1,148<0.1%歷史
FITBFifth Third BancorpCOM38$996<0.1%歷史
SEESealed Air CorpCOM24$960<0.1%歷史
Invesco Developing Markets Fund CL R600143W859Com23$901<0.1%–
American SMALLCAP World Fd-A831681101COM14$887<0.1%–
Jhancock Small Cap Core A47803P575MFA58$863<0.1%–
Pgim Short-Term Corporate Bond R674441R607MFB77$786<0.1%–
INFIInfinity Pharmaceuticals, Inc.COM3,500$737<0.1%歷史
Invesco Actively Managed Exc46090A804TOTAL RETURN15$697<0.1%–
Pgim Total Return Bond R674440B884MFB48$573<0.1%–
LAZRQLuminar Technologies, Inc.COM CL A80$550<0.1%歷史
UBSUBS Group AGStock11$223<0.1%歷史
AMCAMC Entertainment Holdings, Inc.CL A COM47$207<0.1%歷史
NMTR9 Meters Biopharma, Inc.COM300$202<0.1%歷史
USDPUSD Partners LPCOM UT REP LTD175$173<0.1%歷史
Pinnacle Foods Inc708125109COM1,859$110<0.1%–
EMBCEmbecta Corp.Stock4$86<0.1%歷史
STLAStellantis N.V.SHS3$57<0.1%歷史
SYNHSyneos Health, Inc.CL A1$42<0.1%歷史
BINIBollinger Innovations, Inc.Stock17$2<0.1%歷史
NEPTFNeptune Wellness Solutions Inc.COM NEW5$1<0.1%歷史
CXApp Inc.23248B208COM28$00.0%–