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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 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
Vanguard Long-Term Corporate BD Idx Adm92206C789MFB1,218$2.33 萬<0.1%00.0%不變–
CCICrown Castle Inc.REIT255$2.35 萬<0.1%+3+1.2%加碼歷史
TEAMAtlassian CorpCL A117$2.36 萬<0.1%00.0%不變歷史
iShares Tr464288570ESG MSCI KLD ETF292$2.38 萬<0.1%+40+15.9%加碼–
AXPAmerican Express CoStock160$2.39 萬<0.1%00.0%不變歷史
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF1,000$2.40 萬<0.1%00.0%不變–
Eaton Vance National Municipal Income A27826L330MFF2,770$2.42 萬<0.1%+2,770新進–
RCReady Capital CorpCOM2,400$2.43 萬<0.1%00.0%不變歷史
ProShares Tr74347G606S&P TECH DIVIDEN391$2.43 萬<0.1%+1+0.3%加碼–
iShares Tr46435U366SELF DRIVNG EV656$2.44 萬<0.1%00.0%不變–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF793$2.46 萬<0.1%00.0%不變–
iShares Tr464288414NATIONAL MUN ETF243$2.49 萬<0.1%+2+0.8%加碼–
MOAltria Group, Inc.Stock595$2.50 萬<0.1%00.0%不變歷史
BLDQXO Insulation, LLCStock100$2.52 萬<0.1%00.0%不變歷史
ETF Managers Tr26924G771ETFMG TRAVEL TEC1,500$2.53 萬<0.1%00.0%不變–
ETF Ser Solutions26922A701ROUNDHILL ACQUI769$2.54 萬<0.1%00.0%不變–
PEPPepsiCo IncStock152$2.57 萬<0.1%+12+8.6%加碼歷史
XYZBlock, Inc.CL A591$2.62 萬<0.1%00.0%不變歷史
LUVSouthwest Airlines CoCOM968$2.62 萬<0.1%−491−33.7%減碼歷史
SPGSimon Property Group Inc.REIT244$2.64 萬<0.1%−11−4.3%減碼歷史
First Tr Exchange-Traded FD33738R852NASDQ FOD BVRG1,126$2.67 萬<0.1%+17+1.5%加碼–
Vanguard921937710MF359$2.70 萬<0.1%00.0%不變–
BKHBlack Hills CorpCOM534$2.70 萬<0.1%00.0%不變歷史
NFGNational Fuel Gas CoStock525$2.73 萬<0.1%00.0%不變歷史
DJPBarclays Bank PLCDJUBS CMDT ETN36848$2.73 萬<0.1%00.0%不變歷史
iShares Core MSCI Total International Stock ETF46432F834ETF455$2.73 萬<0.1%+315+225.0%加碼–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF427$2.77 萬<0.1%+2+0.5%加碼–
CICigna GroupStock97$2.77 萬<0.1%00.0%不變歷史
ALLEAllegion plcORD SHS270$2.81 萬<0.1%−12−4.3%減碼歷史
ROKURoku, IncCOM CL A400$2.82 萬<0.1%00.0%不變歷史
COINCoinbase Global, Inc.COM CL A381$2.86 萬<0.1%−6−1.6%減碼歷史
FASTFastenal CoStock530$2.90 萬<0.1%−24−4.3%減碼歷史
FFord Motor CoStock2,342$2.91 萬<0.1%−1,297−35.6%減碼歷史
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF1,330$2.91 萬<0.1%00.0%不變–
iShares Inc46434G822MSCI JAPAN ETF485$2.92 萬<0.1%00.0%不變–
POOLPool CorpCOM83$2.96 萬<0.1%−3−3.5%減碼歷史
RBLXRoblox CorpStock1,032$2.99 萬<0.1%−25−2.4%減碼歷史
VICIVici Properties Inc.COM1,037$3.02 萬<0.1%+13+1.3%加碼歷史
PIMCO Real Return Bond693391104COM3,133$3.03 萬<0.1%+3,133新進–
WTRGEssential Utilities, Inc.COM891$3.06 萬<0.1%+891新進歷史
GNLGlobal Net Lease, Inc.COM NEW3,208$3.08 萬<0.1%+608+23.4%加碼歷史
CZRCaesars Entertainment, Inc.COM666$3.09 萬<0.1%−27−3.9%減碼歷史
CNL Healthcare Pptys Inc Com12612C108COM4,498$3.11 萬<0.1%00.0%不變–
CCLCarnival Corp Ltd.UNIT 99/99/99992,301$3.16 萬<0.1%00.0%不變歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW1,442$3.17 萬<0.1%00.0%不變歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH327$3.17 萬<0.1%00.0%不變–
Global X FDS37954Y343GLBL X MLP ETF712$3.17 萬<0.1%−45−5.9%減碼–
Flexshares Tr33939L845QLT DIV DEF IDX593$3.21 萬<0.1%+3+0.5%加碼–
WDAYWorkday, Inc.CL A150$3.22 萬<0.1%00.0%不變歷史
OXYOccidental Petroleum CorpStock500$3.24 萬<0.1%−19−3.7%減碼歷史
GSKGSK plcADR896$3.25 萬<0.1%+2+0.2%加碼歷史
Invesco Exchange Traded FD T46137V761ENERG EXPL ETF1,000$3.25 萬<0.1%00.0%不變–
WisdomTree Tr97717W208US HIGH DIVIDEND417$3.26 萬<0.1%00.0%不變–
Vanguard Developed Markets Index Admiral921943809DEV MKTS ADMR2,335$3.28 萬<0.1%00.0%不變–
Vanguard Pacific Stock Index F922042700Equity Mutual Fu398$3.30 萬<0.1%00.0%不變–
GWWW.W. Grainger, Inc.Stock48$3.32 萬<0.1%00.0%不變歷史
SONSonoco Products CoCOM611$3.32 萬<0.1%00.0%不變歷史
CECelanese CorpStock265$3.33 萬<0.1%−11−4.0%減碼歷史
LYVLive Nation Entertainment, Inc.COM402$3.34 萬<0.1%−18−4.3%減碼歷史
DVNDevon Energy CorpStock700$3.34 萬<0.1%+380+118.8%加碼歷史
SPDR Series Trust78468R754ST STR R1K LOWV319$3.35 萬<0.1%+1+0.3%加碼–
ESSEssex Property Trust, Inc.COM159$3.36 萬<0.1%−6−3.6%減碼歷史
SRVNXG Cushing Midstream Energy FundCOM NEW925$3.36 萬<0.1%00.0%不變歷史
GEGeneral Electric CoStock306$3.38 萬<0.1%+6+2.0%加碼歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK1,250$3.42 萬<0.1%+1,250新進歷史
BLDRBuilders FirstSource, Inc.Stock275$3.42 萬<0.1%+100+57.1%加碼歷史
STMSTMicroelectronics N.V.NY REGISTRY800$3.45 萬<0.1%00.0%不變歷史
BROBrown & Brown, Inc.Stock498$3.48 萬<0.1%−21−4.0%減碼歷史
PMPhilip Morris International Inc.Stock378$3.50 萬<0.1%+70+22.7%加碼歷史
Vanguard Index FDS922908660GRW INDEX ADML250$3.50 萬<0.1%00.0%不變–
SPDR Series Trust78464A805ST STR PR SP1500669$3.51 萬<0.1%00.0%不變–
GDGeneral Dynamics CorpStock160$3.54 萬<0.1%+46+40.4%加碼歷史
SPDR Series Trust78464A581ST STR SP HCEQ455$3.55 萬<0.1%00.0%不變–
iShares Tr464287721U.S. TECH ETF340$3.57 萬<0.1%00.0%不變–
FSCOFS Credit Opportunities Corp.COMMON STOCK6,646$3.60 萬<0.1%+2,500+60.3%加碼歷史
KMXCarMax IncCOM511$3.61 萬<0.1%+20+4.1%加碼歷史
Global X FDS37954Y459RUSSELL 20002,157$3.68 萬<0.1%+16+0.7%加碼–
MFS Emerging Markets Debt Fund I55273E640Com3,384$3.76 萬<0.1%+3,384新進–
ARK Innovation ETF00214Q104ETF959$3.80 萬<0.1%+9+0.9%加碼–
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR976$3.82 萬<0.1%00.0%不變依 5 比 1 拆股換算–
SPDR Series Trust78464A292ST STR PFD ETF1,180$3.83 萬<0.1%00.0%不變–
Pacer Trendpilot International ETF69374H683ETF1,470$3.83 萬<0.1%00.0%不變–
MDLZMondelez International, Inc.Stock554$3.84 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL657$3.86 萬<0.1%+2+0.3%加碼–
CHDChurch & Dwight Co IncCOM425$3.89 萬<0.1%+425新進歷史
iShares Tr4642874407-10 YR TRSY BD430$3.94 萬<0.1%00.0%不變–
MGMMGM Resorts InternationalStock1,075$3.95 萬<0.1%−450−29.5%減碼歷史
DBRGDigitalBridge Group, Inc.CL A NEW2,270$3.99 萬<0.1%−125−5.2%減碼歷史
SOFISoFi Technologies, Inc.Stock5,085$4.06 萬<0.1%+400+8.5%加碼歷史
WisdomTree Tr97717W604US SMALLCAP DIVD1,444$4.07 萬<0.1%+4+0.3%加碼–
Eaton Vance Total Return Bond I277923454MFB4,188$4.11 萬<0.1%−37−0.9%減碼–
ORIOld Republic International CorpCOM1,534$4.13 萬<0.1%00.0%不變歷史
iShares Tr464287762US HLTHCARE ETF156$4.22 萬<0.1%00.0%不變–
SNOWSnowflake Inc.Stock278$4.25 萬<0.1%+6+2.2%加碼歷史
Global X FDS37954Y715RBTCS ARTFL INTE1,726$4.27 萬<0.1%+451+35.4%加碼–
VanEck ETF Trust92189H102DURABLE HGH DIV1,417$4.29 萬<0.1%+6+0.4%加碼–
TROWPrice T Rowe Group IncStock421$4.42 萬<0.1%00.0%不變歷史
ADMArcher-Daniels-Midland CoStock587$4.43 萬<0.1%00.0%不變歷史
EMREmerson Electric CoStock459$4.43 萬<0.1%00.0%不變歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF619$4.47 萬<0.1%00.0%不變–

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%–