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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
SILKSilk Road Medical IncCOM195$2,923<0.1%00.0%不變歷史
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER100$2,925<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V597RAFI US 150090$2,969<0.1%00.0%不變依 5 比 1 拆股換算–
iShares Tr46435U853BROAD USD HIGH86$2,985<0.1%+86新進–
iShares Tr46435G425ESG AWR MSCI USA32$3,005<0.1%+32新進–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD40$3,006<0.1%+26+185.7%加碼–
iShares Inc464286509MSCI CDA ETF90$3,011<0.1%00.0%不變–
iShares Tr46435U663ESG AWARE MSCI90$3,029<0.1%+90新進–
ETF Managers Tr26924G508ETFMG ALTR HRVST830$3,030<0.1%00.0%不變–
MCKMcKesson CorpStock7$3,044<0.1%+7新進歷史
Indexiq ETF Tr45409B362IQ 500 INT ETF100$3,054<0.1%00.0%不變–
DANDANA IncCOM209$3,070<0.1%+1+0.5%加碼歷史
PLTRPalantir Technologies Inc.Stock200$3,200<0.1%00.0%不變歷史
EBAYeBay IncCOM73$3,219<0.1%+73新進歷史
SONOSonos IncCOM250$3,228<0.1%00.0%不變歷史
XUnited States Steel CorpCOM100$3,248<0.1%00.0%不變歷史
DDominion Energy, IncStock73$3,261<0.1%−273−78.9%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF44$3,307<0.1%−16−26.7%減碼–
DBPInvesco DB Precious Metals FundPRECIOUS METAL70$3,324<0.1%00.0%不變歷史
OGEOGE Energy Corp.COM100$3,333<0.1%+100新進歷史
ALDXAldeyra Therapeutics, Inc.COM500$3,340<0.1%00.0%不變歷史
John Hancock International Growth Fund CL I N/L47803T627Mutual Fund (Open End) - No Load143$3,340<0.1%00.0%不變–
EXPEExpedia Group, Inc.Stock33$3,401<0.1%+3+10.0%加碼歷史
EXASExact Sciences CorpCOM50$3,411<0.1%00.0%不變歷史
SFIXStitch Fix, Inc.Stock1,000$3,450<0.1%00.0%不變歷史
CALYCallaway Golf CoCOM250$3,460<0.1%+250新進歷史
Janus Henderson Enterprise I47103C795MFA27$3,469<0.1%00.0%不變–
LILi Auto Inc.SPONSORED ADS100$3,565<0.1%00.0%不變歷史
PDIPIMCO Dynamic Income FundSHS207$3,573<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X871ST INTL CAP ETF125$3,643<0.1%00.0%不變–
PTLOPortillo's Inc.COM CL A240$3,694<0.1%00.0%不變歷史
SPDR Series Trust78464A201ST STR SP600GRWO51$3,703<0.1%+1+2.0%加碼–
NVEENV5 Global, Inc.COM40$3,849<0.1%00.0%不變歷史
ULUnilever PLCSPON ADR NEW78$3,853<0.1%+78新進歷史
BMEBlackRock Health Sciences TrustCOM100$3,915<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW66$3,922<0.1%00.0%不變–
VanEck ETF Trust92189F437FALLEN ANGEL HG145$3,923<0.1%+2+1.4%加碼–
NSLRNeostellar Capital Corp.COM NEW1,086$3,931<0.1%00.0%不變歷史
RHRHCOM15$3,965<0.1%00.0%不變歷史
SNYSanofiSPONSORED ADR74$3,969<0.1%+74新進歷史
MSIMotorola Solutions, Inc.Stock15$4,035<0.1%00.0%不變歷史
MEDMedifast IncCOM54$4,042<0.1%00.0%不變歷史
iShares Tr464288877EAFE VALUE ETF83$4,061<0.1%00.0%不變–
Vanguard Morningstar Growth ETF922908736ETF15$4,141<0.1%00.0%不變–
AIC3.ai, Inc.Stock165$4,211<0.1%+165新進歷史
PPLPPL CorpCOM179$4,217<0.1%00.0%不變歷史
BLKBlackRock, Inc.COM7$4,232<0.1%00.0%不變歷史
NOKNokia CorpSPONSORED ADR1,132$4,234<0.1%+132+13.2%加碼歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD60$4,297<0.1%00.0%不變–
UPSUnited Parcel Service IncStock28$4,364<0.1%−250−89.9%減碼歷史
NOCNorthrop Grumman CorpStock10$4,402<0.1%+10新進歷史
Amplify Blockchain Technology ETF032108607ETF221$4,405<0.1%00.0%不變–
OMCLOmnicell, Inc.COM100$4,504<0.1%00.0%不變歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW300$4,506<0.1%00.0%不變歷史
AIGAmerican International Group, Inc.Stock75$4,545<0.1%00.0%不變歷史
iShares Tr46436E767ESG MSCI USA ETF132$4,575<0.1%+132新進–
JBLUJetBlue Airways CorpCOM1,000$4,600<0.1%00.0%不變歷史
KMIKinder Morgan, Inc.Stock279$4,626<0.1%00.0%不變歷史
GEHCGE HealthCare Technologies Inc.Stock68$4,626<0.1%+2+3.0%加碼歷史
PNCPNC Financial Services Group, Inc.Stock38$4,665<0.1%+13+52.0%加碼歷史
BlackRock ETF Trust09290C509ISHA US AWAR ETF100$4,708<0.1%+100新進–
VODVodafone Group Public Ltd CoADR500$4,740<0.1%00.0%不變歷史
GPNGlobal Payments IncStock41$4,750<0.1%−13−24.1%減碼歷史
COFCapital One Financial CorpStock50$4,853<0.1%00.0%不變歷史
Pacer FDS Tr69374H717LUNT LRG CP ALTR142$4,877<0.1%+1+0.7%加碼–
DTMDT Midstream, Inc.COMMON STOCK93$4,922<0.1%+93新進歷史
SBRSabine Royalty TrustUNIT BEN INT75$4,943<0.1%+75新進歷史
DRIDarden Restaurants IncCOM35$5,013<0.1%00.0%不變歷史
LNCLincoln National CorpCOM203$5,017<0.1%+3+1.5%加碼歷史
KVUEKenvue Inc.Stock250$5,020<0.1%+250新進歷史
SLDPSolid Power, Inc.CLASS A COM2,500$5,050<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF75$5,090<0.1%00.0%不變–
RIVNRivian Automotive, Inc.Stock210$5,098<0.1%00.0%不變歷史
Vanguard Materials ETF92204A801ETF30$5,176<0.1%00.0%不變–
SPDR Series Trust78464A821ST STR SP400GRW75$5,218<0.1%00.0%不變–
SUPNSupernus Pharmaceuticals, Inc.COM190$5,238<0.1%00.0%不變歷史
BSXBoston Scientific CorpStock100$5,280<0.1%00.0%不變歷史
PEverpure, Inc.CL A150$5,343<0.1%00.0%不變歷史
WMBWilliams Companies, Inc.COM160$5,390<0.1%+160新進歷史
KNOPKNOT Offshore Partners LPCOM UNITS800$5,464<0.1%00.0%不變歷史
iShares Tr464287739U.S. REAL ES ETF70$5,470<0.1%00.0%不變–
ADIAnalog Devices IncStock32$5,603<0.1%+24+300.0%加碼歷史
TTWOTake Two Interactive Software IncCOM40$5,616<0.1%00.0%不變歷史
LWLamb Weston Holdings, Inc.Stock61$5,640<0.1%00.0%不變歷史
iShares Inc464286814MSCI NETHERL ETF149$5,666<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT185$5,739<0.1%00.0%不變依 5 比 1 拆股換算–
SONYSony Group CorpSPONSORED ADR70$5,769<0.1%00.0%不變歷史
HTZHertz Global Holdings, IncCOM NEW474$5,807<0.1%00.0%不變歷史
RITMRithm Capital Corp.REIT629$5,843<0.1%00.0%不變歷史
Vanguard Windsor Fund922018106Exchange-Traded Equity Securities282$5,875<0.1%00.0%不變–
OHIOmega Healthcare Investors IncCOM177$5,879<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL118$5,934<0.1%00.0%不變依 2 比 1 拆股換算–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF190$6,046<0.1%00.0%不變依 5 比 1 拆股換算–
QVCGAOld QVC Group, Inc.COM SER A9,980$6,054<0.1%00.0%不變歷史
NLYAnnaly Capital Management IncREIT325$6,113<0.1%00.0%不變歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF55$6,166<0.1%00.0%不變–
CLXClorox CoStock47$6,194<0.1%00.0%不變歷史
UHTUniversal Health Realty Income TrustSH BEN INT154$6,225<0.1%00.0%不變歷史
SYKStryker CorpStock23$6,285<0.1%00.0%不變歷史
ABRArbor Realty Trust IncCOM415$6,307<0.1%+8+2.0%加碼歷史

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%–