跳到主要內容
Livermore
Livermore
中文EN

PSI Advisors, LLC

SEC CIK
0001779040
最新申報
2026/8/3

2024 年第 1 季持倉

持倉截至 2024/3/31，2024/4/24 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
803
較 2023 年第 4 季 −76
總值
$2.77 億
較 2023 年第 4 季 +$885.8 萬 (+3.3%)
申報日
2024/4/24
SEC
PSI Advisors, LLC 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Tr464288877EAFE VALUE ETF83$4,515<0.1%00.0%不變–
MFS552983694FUND88$4,591<0.1%−1,475−94.4%減碼–
iShares Inc46434G863ESG AWR MSCI EM143$4,600<0.1%00.0%不變–
CARTMaplebear Inc.COM125$4,661<0.1%−107−46.1%減碼歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD60$4,694<0.1%00.0%不變–
SBRSabine Royalty TrustUNIT BEN INT75$4,769<0.1%00.0%不變歷史
SBLKStar Bulk Carriers Corp.SHS PAR200$4,774<0.1%−670−77.0%減碼歷史
NOCNorthrop Grumman CorpStock10$4,787<0.1%00.0%不變歷史
Pacer FDS Tr69374H717LUNT LRG CP ALTR143$4,997<0.1%+1+0.7%加碼–
SLDPSolid Power, Inc.CLASS A COM2,500$5,075<0.1%00.0%不變歷史
KMIKinder Morgan, Inc.Stock279$5,117<0.1%00.0%不變歷史
ORealty Income CorpREIT95$5,140<0.1%00.0%不變歷史
UNPUnion Pacific CorpStock21$5,165<0.1%00.0%不變歷史
MLSSMilestone Scientific Inc.COM NEW8,300$5,171<0.1%00.0%不變歷史
GSKGSK plcADR122$5,219<0.1%+1+0.8%加碼歷史
RHRHCOM15$5,224<0.1%00.0%不變歷史
Vanguard Morningstar Growth ETF922908736ETF15$5,251<0.1%−1−6.3%減碼–
iShares Tr46435G516ESG AW MSCI EAFE66$5,258<0.1%00.0%不變–
MSIMotorola Solutions, Inc.Stock15$5,294<0.1%00.0%不變歷史
Invesco India Exchange-Trade46137R109INDIA ETF200$5,346<0.1%00.0%不變–
JOBYJoby Aviation, Inc.COMMON STOCK1,000$5,360<0.1%00.0%不變歷史
KVUEKenvue Inc.Stock250$5,365<0.1%00.0%不變歷史
ERHAllspring Utilities & High Income FundWF UTILITIES INC574$5,414<0.1%−573−50.0%減碼歷史
WisdomTree Tr97717W422INDIA ERNGS FD125$5,445<0.1%00.0%不變–
BLKBlackRock, Inc.COM7$5,459<0.1%00.0%不變歷史
IAUiShares Gold TrustETF130$5,461<0.1%+130新進歷史
iShares Tr46436E759ESG EAFE ETF81$5,500<0.1%00.0%不變–
GPNGlobal Payments IncStock41$5,502<0.1%−1−2.4%減碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW300$5,514<0.1%00.0%不變歷史
iShares Core MSCI Total International Stock ETF46432F834ETF81$5,521<0.1%−1−1.2%減碼–
UHTUniversal Health Realty Income TrustSH BEN INT154$5,654<0.1%00.0%不變歷史
CALYCallaway Golf CoCOM350$5,660<0.1%00.0%不變歷史
iShares Tr46435U663ESG AWARE MSCI141$5,688<0.1%00.0%不變–
Carvana Co146869952PUT12$5,700<0.1%+12新進–
PNCPNC Financial Services Group, Inc.Stock36$5,818<0.1%−2−5.3%減碼歷史
DRIDarden Restaurants IncCOM35$5,850<0.1%00.0%不變歷史
MRNAModerna, Inc.Stock55$5,861<0.1%−35−38.9%減碼歷史
AIGAmerican International Group, Inc.Stock75$5,863<0.1%00.0%不變歷史
PRPLPurple Innovation, Inc.COM3,400$5,916<0.1%00.0%不變歷史
TTWOTake Two Interactive Software IncCOM40$5,940<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF75$5,945<0.1%00.0%不變–
iShares Tr46435G425ESG AWR MSCI USA52$6,033<0.1%−1−1.9%減碼–
NEWTNewtekOne, Inc.COM NEW550$6,050<0.1%00.0%不變歷史
EXPEExpedia Group, Inc.Stock44$6,062<0.1%−30−40.5%減碼歷史
Vanguard Materials ETF92204A801ETF30$6,133<0.1%00.0%不變–
IMMRImmersion CorpCOM825$6,171<0.1%+825新進歷史
WMBWilliams Companies, Inc.COM160$6,235<0.1%00.0%不變歷史
ZMZoom Communications, Inc.Stock96$6,277<0.1%00.0%不變歷史
iShares Tr464287739U.S. REAL ES ETF70$6,293<0.1%00.0%不變–
ADIAnalog Devices IncStock32$6,329<0.1%00.0%不變歷史
NLYAnnaly Capital Management IncREIT325$6,399<0.1%00.0%不變歷史
SUPNSupernus Pharmaceuticals, Inc.COM190$6,481<0.1%00.0%不變歷史
LWLamb Weston Holdings, Inc.Stock61$6,499<0.1%00.0%不變歷史
iShares Tr46432F388MSCI USA VALUE60$6,499<0.1%−60−50.0%減碼–
WBAWalgreens Boots Alliance, Inc.COM306$6,638<0.1%+1+0.3%加碼歷史
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL118$6,678<0.1%00.0%不變–
AMCRAmcor plcORD703$6,685<0.1%00.0%不變歷史
BKRBaker Hughes CoCL A200$6,700<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT185$6,721<0.1%00.0%不變–
LNCLincoln National CorpCOM211$6,732<0.1%+3+1.4%加碼歷史
SHELShell plcADR102$6,838<0.1%00.0%不變歷史
BSXBoston Scientific CorpStock100$6,849<0.1%00.0%不變歷史
iShares Tr464287796U.S. ENERGY ETF139$6,867<0.1%00.0%不變–
AZNAstraZeneca PLCSPONSORED ADR102$6,931<0.1%+1+1.0%加碼歷史
CTVACorteva, Inc.Stock121$6,949<0.1%−6−4.7%減碼歷史
UPXIUpexi, Inc.COM12,000$6,972<0.1%+12,000新進歷史
RITMRithm Capital Corp.REIT629$7,020<0.1%00.0%不變歷史
ADAMAdamas Trust, Inc.COM1,000$7,200<0.1%00.0%不變歷史
ProShares Tr74347B375LONG ONLINE SHRT180$7,278<0.1%−1−0.6%減碼–
CLXClorox CoStock48$7,291<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF190$7,309<0.1%00.0%不變–
iShares Inc464286814MSCI NETHERL ETF149$7,372<0.1%00.0%不變–
JBLUJetBlue Airways CorpCOM1,000$7,420<0.1%00.0%不變歷史
COFCapital One Financial CorpStock50$7,445<0.1%00.0%不變歷史
DALDelta Air Lines, Inc.COM NEW156$7,468<0.1%−115−42.4%減碼歷史
Global X FDS37960A5371-3 MONTH T-BILL299$7,511<0.1%+299新進–
FATFat Brands, IncCOM1,000$7,600<0.1%00.0%不變歷史
VanEck Vectors ETF Tr92189F114VIDEO GAMING122$7,626<0.1%00.0%不變–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF55$7,728<0.1%00.0%不變–
APDAir Products & Chemicals, Inc.Stock32$7,752<0.1%00.0%不變歷史
CCAPCrescent Capital BDC, Inc.COM450$7,767<0.1%00.0%不變歷史
PEverpure, Inc.CL A150$7,799<0.1%00.0%不變歷史
PLUGPlug Power IncStock2,275$7,826<0.1%+75+3.4%加碼歷史
LUVSouthwest Airlines CoCOM269$7,838<0.1%−444−62.3%減碼歷史
iShares Tr464288760US AER DEF ETF60$7,916<0.1%00.0%不變–
AGNCAGNC Investment Corp.REIT800$7,920<0.1%+400+100.0%加碼歷史
DBX ETF Tr233051432XTRACK USD HIGH224$7,999<0.1%+224新進–
BlackRock ETF Trust09290C509ISHA US AWAR ETF139$8,006<0.1%−1−0.7%減碼–
KHCKraft Heinz CoStock223$8,229<0.1%00.0%不變歷史
SYKStryker CorpStock23$8,231<0.1%00.0%不變歷史
ABNBAirbnb, Inc.Stock50$8,248<0.1%00.0%不變歷史
PLTRPalantir Technologies Inc.Stock360$8,284<0.1%+160+80.0%加碼歷史
iShares Tr46436E767ESG MSCI USA ETF184$8,293<0.1%00.0%不變–
American Centy ETF Tr025072307US QUALITY GROW100$8,526<0.1%−1−1.0%減碼–
NBRNabors Industries LtdSHS100$8,613<0.1%00.0%不變歷史
VTRSViatris IncStock726$8,669<0.1%−5−0.7%減碼歷史
AMTAmerican Tower CorpREIT44$8,694<0.1%00.0%不變歷史
First Trust Indxx Innovative Transaction & Process ETF33741X201ETF203$8,719<0.1%00.0%不變–
CFCF Industries Holdings, Inc.COM105$8,738<0.1%00.0%不變歷史
iShares U.S. Medical Devices ETF464288810ETF153$8,954<0.1%00.0%不變–

2023 年第 4 季之後清倉（108 檔）

2023 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 108 檔。

PSI Advisors, LLC 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
The Mainstay Funds56062X708mf53,557$27.6 萬0.1%–
PIMCO693390700Com24,015$20.8 萬0.1%–
Sierra Tactical CR Incm CL Instl MF66537Y488Fixed Income10,105$20.2 萬0.1%–
Eaton Vance Emrging Mkts Fd27827V402COM14,596$11.0 萬<0.1%–
PIMCO72201F490BOND9,957$10.6 萬<0.1%–
Vanguard Index FDS922908686SMCP INDEX ADM1,010$10.4 萬<0.1%–
Vanguard Index FDS922908645MDCAP INDX ADM318$9.19 萬<0.1%–
Loomis Sayles Growth Y543487110mf3,835$8.91 萬<0.1%–
Artisan Mid Cap Advisor04314H659EQUITY FUNDS1,701$6.04 萬<0.1%–
MFS Emerging Markets Debt Fund I55273E640Com3,751$4.47 萬<0.1%–
Eaton Vance Total Return Bond I277923454MFB4,250$4.40 萬<0.1%–
iShares Tr4642874407-10 YR TRSY BD430$4.14 萬<0.1%–
WDAYWorkday, Inc.CL A150$4.14 萬<0.1%歷史
CHDChurch & Dwight Co IncCOM425$4.02 萬<0.1%歷史
Vanguard Index FDS922908660GRW INDEX ADML250$3.99 萬<0.1%–
Vanguard Pacific Stock Index F922042700Equity Mutual Fu399$3.56 萬<0.1%–
WTRGEssential Utilities, Inc.COM891$3.33 萬<0.1%歷史
Vanguard921937710MF359$3.09 萬<0.1%–
TEAMAtlassian CorpCL A117$2.78 萬<0.1%歷史
Vanguard Long-Term Corporate BD Idx Adm92206C789MFB1,218$2.62 萬<0.1%–
American Funds Corporate Bond F202629H505ETF2,710$2.59 萬<0.1%–
Vanguard Real Estate Index Admiral921908877Com204$2.57 萬<0.1%–
SHWSherwin Williams CoCOM81$2.53 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV220$2.31 萬<0.1%–
NINisource Inc.COM866$2.30 萬<0.1%歷史
ETF Managers Tr26924G409PRIME MOBILE PAY481$2.23 萬<0.1%–
DTEDte Energy CoCOM187$2.06 萬<0.1%歷史
John Hancock FDS III47803W406DISC VAL MCP I728$1.99 萬<0.1%–
PIMCO Real Return Bond693391104COM1,926$1.93 萬<0.1%–
Baird Funds, Inc057071854mf1,951$1.92 萬<0.1%–
ETREntergy CorpCOM175$1.77 萬<0.1%歷史
FEFirstenergy CorpCOM450$1.65 萬<0.1%歷史
IAUMiShares Gold Trust MicroSHS REPSTG UN TR785$1.62 萬<0.1%歷史
AXPAmerican Express CoStock85$1.59 萬<0.1%歷史
Fidelity Adv Total Bond FND IN31617K832Mutual Fund1,648$1.58 萬<0.1%–
J P Morgan Exchange Traded F46641Q753US VALUE FACTR388$1.50 萬<0.1%–
Price T Rowe Growth STK FD Inc741479406mf172$1.49 萬<0.1%–
PLAYDave & Buster's Entertainment, Inc.COM275$1.48 萬<0.1%歷史
John Hancock FDS III47803U640DSPLN VAL FD I659$1.46 萬<0.1%–
Blackrock Fds V Hi Yld Bd Inst09260B630Com1,807$1.27 萬<0.1%–
CIGIColliers International Group Inc.SUB VTG SHS100$1.27 萬<0.1%歷史
Vanguard921937801MUTUAL FUNDS -1,119$1.16 萬<0.1%–
CEGConstellation Energy CorpStock96$1.12 萬<0.1%歷史
MFS Ser Tr V Resh FD CL I552981706Mutual Fund199$1.10 萬<0.1%–
CMECME Group Inc.COM50$1.05 萬<0.1%歷史
Vanguard922031604mf968$9,759<0.1%–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI528$9,483<0.1%–
BNY Mellon Opportunistic Municipal SCS A05589A105MFF738$9,016<0.1%–
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF204$8,963<0.1%–
BLMNBloomin' Brands, Inc.COM272$7,657<0.1%歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A313$6,643<0.1%歷史
Amplify Blockchain Technology ETF032108607ETF221$6,597<0.1%–
BTIBritish American Tobacco p.l.c.SPONSORED ADR224$6,532<0.1%歷史
Vanguard Windsor Fund922018106Exchange-Traded Equity Securities304$6,521<0.1%–
T. Rowe Price Emerging Markets Bond Fund Investor CL N/L77956H872Mutual Fund (Open End) - No Load715$6,519<0.1%–
ABRArbor Realty Trust IncCOM427$6,474<0.1%歷史
Harbor Mid Cap Fund41152P708XXX417$5,709<0.1%–
PHGKoninklijke Philips NVNY REGIS SHS NEW243$5,669<0.1%歷史
OLNOLIN CorpStock105$5,665<0.1%歷史
MFS Institutional Trust-MFS IN55293K204XXX166$5,461<0.1%–
DTMDT Midstream, Inc.COMMON STOCK93$5,097<0.1%歷史
LVSLas Vegas Sands CorpCOM102$4,986<0.1%歷史
PPLPPL CorpCOM179$4,851<0.1%歷史
KNOPKNOT Offshore Partners LPCOM UNITS800$4,608<0.1%歷史
VODVodafone Group Public Ltd CoADR500$4,350<0.1%歷史
OMCLOmnicell, Inc.COM100$3,763<0.1%歷史
John Hancock International Growth Fund CL I N/L47803T627Mutual Fund (Open End) - No Load147$3,615<0.1%–
SFIXStitch Fix, Inc.Stock1,000$3,570<0.1%歷史
NOKNokia CorpSPONSORED ADR1,000$3,420<0.1%歷史
Vanguard Short-Term Bond ETF921937827ETF44$3,389<0.1%–
Indexiq ETF Tr45409B362IQ 500 INT ETF100$3,279<0.1%–
LTHMLivent Corp.COM150$2,697<0.1%歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST830$2,681<0.1%–
Jhancock Infrastructure I47803P435MFC188$2,456<0.1%–
ZZillow Group, Inc.CL C CAP STK40$2,314<0.1%歷史
BlackRock Advantage Small Cap GR Instl091928101NTF EQUITY FUNDS115$2,164<0.1%–
MPTMedical Properties Trust IncCOM427$2,096<0.1%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS100$2,004<0.1%歷史
JHIJohn Hancock Investors TrustCOM130$1,682<0.1%歷史
ACREAres Commercial Real Estate CorpCOM158$1,628<0.1%歷史
Neuberger Berman Intrinsic Value A64122Q507MFA77$1,511<0.1%–
DHTDHT Holdings, Inc.SHS NEW150$1,472<0.1%歷史
CHWYChewy, Inc.CL A60$1,418<0.1%歷史
ACHRArcher Aviation Inc.Stock230$1,412<0.1%歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF25$1,404<0.1%–
NSNuStar Energy L.P.UNIT COM75$1,401<0.1%歷史
DMTKDermTech, Inc.COM700$1,225<0.1%歷史
MOSMosaic CoCOM34$1,185<0.1%歷史
ETRNMidstream Co LLCCOM100$1,018<0.1%歷史
EXCExelon CorpStock28$1,006<0.1%歷史
ONBOld National BancorpStock28$473<0.1%歷史
DDDuPont de Nemours, Inc.COM6$462<0.1%歷史
CRONCronos Group Inc.COM200$418<0.1%歷史
NSLRNeostellar Capital Corp.COM NEW103$406<0.1%歷史
PSNYPolestar Automotive Holding UK PLCADS A100$226<0.1%歷史
Fidelity Tr 500 Index Ins Prem315911750MF2$191<0.1%–
LCIDLucid Group, Inc.COM30$126<0.1%歷史
WKHSWorkhorse Group Inc.COM NEW307$111<0.1%歷史
VXXBarclays Bank PLCIPTH SR B S&P6$94<0.1%歷史
CCChemours CoStock2$63<0.1%歷史