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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
EOIEaton Vance Enhanced Equity Income FundCOM500$9,115<0.1%00.0%不變歷史
GLPIGaming & Leisure Properties, Inc.COM200$9,214<0.1%00.0%不變歷史
iShares Tr464288372GLB INFRASTR ETF194$9,256<0.1%−1−0.5%減碼–
BDXBecton Dickinson & CoStock38$9,403<0.1%00.0%不變歷史
CPTCamden Property TrustREIT96$9,446<0.1%00.0%不變歷史
NEMNEWMONT CorpStock264$9,472<0.1%+1+0.4%加碼歷史
SONOSonos IncCOM500$9,530<0.1%+250+100.0%加碼歷史
HEIHeico CorpCOM50$9,550<0.1%00.0%不變歷史
EPREpr PropertiesCOM SH BEN INT226$9,591<0.1%+1+0.4%加碼歷史
WEYSWeyco Group IncCOM302$9,628<0.1%00.0%不變歷史
PLDPrologis, Inc.REIT75$9,767<0.1%00.0%不變歷史
ETSYEtsy IncCOM143$9,827<0.1%00.0%不變歷史
CTSHCognizant Technology Solutions CorpCL A136$9,969<0.1%−1−0.7%減碼歷史
ISRGIntuitive Surgical IncCOM NEW25$9,977<0.1%00.0%不變歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF200$1.01 萬<0.1%00.0%不變–
SMCISuper Micro Computer, Inc.COM10$1.01 萬<0.1%00.0%不變歷史
SPDR Series Trust78468R887ST STR R2K LOWV90$1.01 萬<0.1%+90新進–
HIWHighwoods Properties, Inc.COM391$1.02 萬<0.1%+391新進歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN101$1.02 萬<0.1%00.0%不變–
PCORProcore Technologies, Inc.COM125$1.03 萬<0.1%+125新進歷史
SNPSSynopsys IncCOM18$1.03 萬<0.1%+18新進歷史
Vanguard Star FDS921909768VG TL INTL STK F171$1.03 萬<0.1%−85−33.2%減碼–
John Hancock Exchange Traded47804J206MULTIFACTOR MI181$1.04 萬<0.1%00.0%不變–
ULTAUlta Beauty, Inc.Stock20$1.05 萬<0.1%00.0%不變歷史
PXDPioneer Natural Resources CoCOM40$1.05 萬<0.1%00.0%不變歷史
NATNordic American Tankers LtdCOM2,700$1.06 萬<0.1%00.0%不變歷史
ASMLASML Holding NVADR11$1.07 萬<0.1%+11新進歷史
MV Oil Tr553859109TR UNITS1,000$1.07 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E347S&P500 MIN VAR250$1.07 萬<0.1%00.0%不變–
INSPInspire Medical Systems, Inc.COM50$1.07 萬<0.1%00.0%不變歷史
VEEVVeeva Systems IncStock47$1.09 萬<0.1%00.0%不變歷史
ACADAcadia Pharmaceuticals IncCOM600$1.11 萬<0.1%00.0%不變歷史
iShares Inc464286764MSCI SPAIN ETF345$1.11 萬<0.1%00.0%不變–
AORTArtivion, Inc.COM525$1.11 萬<0.1%00.0%不變歷史
LEGLeggett & Platt IncStock584$1.12 萬<0.1%00.0%不變歷史
EFCEllington Financial Inc.COM950$1.12 萬<0.1%00.0%不變歷史
TFCTruist Financial CorpCOM288$1.12 萬<0.1%−300−51.0%減碼歷史
iShares Russell 2000 ETF464287655ETF54$1.14 萬<0.1%00.0%不變–
IIPRInnovative Industrial Properties IncCOM110$1.14 萬<0.1%00.0%不變歷史
RICKRci Hospitality Holdings, Inc.COM200$1.16 萬<0.1%00.0%不變歷史
Vanguard Index FDS922908710COM24$1.18 萬<0.1%−357−93.7%減碼–
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES500$1.18 萬<0.1%+500新進歷史
RNWReNew Energy Global plcCL A SHS2,000$1.20 萬<0.1%00.0%不變歷史
CRWDCrowdStrike Holdings, Inc.Stock38$1.22 萬<0.1%+38新進歷史
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY399$1.23 萬<0.1%+2+0.5%加碼–
First Trust Cloud Computing ETF33734X192ETF128$1.23 萬<0.1%−1−0.8%減碼–
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF205$1.23 萬<0.1%00.0%不變–
QVCGAOld QVC Group, Inc.COM SER A9,980$1.23 萬<0.1%00.0%不變歷史
GCTGigaCloud Technology IncStock460$1.23 萬<0.1%+460新進歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN700$1.23 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH164$1.24 萬<0.1%+64+64.0%加碼–
iShares Select Dividend ETF464287168ETF101$1.24 萬<0.1%+101新進–
FLNGFlex LNG Ltd.SHS500$1.27 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V712DYNMC MKT ETF281$1.28 萬<0.1%00.0%不變–
CMICummins IncStock44$1.31 萬<0.1%−1−2.2%減碼歷史
BXBlackstone Inc.COM100$1.31 萬<0.1%00.0%不變歷史
iShares Tr464287234MSCI EMG MKT ETF321$1.32 萬<0.1%00.0%不變–
LPLALPL Financial Holdings Inc.COM50$1.32 萬<0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB650$1.33 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF150$1.34 萬<0.1%−1−0.7%減碼–
OSKOshkosh CorpCOM108$1.35 萬<0.1%00.0%不變歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF58$1.35 萬<0.1%−1−1.7%減碼–
CSXCSX CorpStock372$1.38 萬<0.1%+1+0.3%加碼歷史
Sila Realty Trust Inc Class A146280102COM1,860$1.39 萬<0.1%−1−0.1%減碼–
DOCUDocuSign, Inc.Stock239$1.42 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM177$1.42 萬<0.1%−1−0.6%減碼–
RFRegions Financial CorpCOM680$1.43 萬<0.1%−800−54.1%減碼歷史
SPDR Series Trust78464A821ST STR SP400GRW166$1.45 萬<0.1%00.0%不變–
iShares Russell 1000 Value ETF464287598ETF81$1.45 萬<0.1%00.0%不變–
BKNGBooking Holdings Inc.Stock4$1.45 萬<0.1%00.0%不變歷史
FTREFortrea Holdings Inc.COMMON STOCK362$1.45 萬<0.1%00.0%不變歷史
EXRExtra Space Storage Inc.COM100$1.47 萬<0.1%00.0%不變歷史
ITWIllinois Tool Works IncStock55$1.48 萬<0.1%00.0%不變歷史
KGSKodiak Gas Services, Inc.COM550$1.50 萬<0.1%+550新進歷史
PSXPhillips 66Stock94$1.54 萬<0.1%−36−27.7%減碼歷史
iShares Tr46436E7180-3 MTH TREASURY154$1.55 萬<0.1%+154新進–
SCMStellus Capital Investment CorpCOM1,200$1.57 萬<0.1%+725+152.6%加碼歷史
NVSNovartis AGADR163$1.58 萬<0.1%00.0%不變歷史
RIVNRivian Automotive, Inc.Stock1,440$1.58 萬<0.1%+1,230+585.7%加碼歷史
VanEck ETF Trust92189F486IG FLOA RATE ETF620$1.58 萬<0.1%+6+1.0%加碼–
J P Morgan Exchange Traded F46641Q324INTERNL GWT254$1.60 萬<0.1%−1−0.4%減碼–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF238$1.60 萬<0.1%00.0%不變–
PAGPenske Automotive Group, Inc.COM100$1.62 萬<0.1%00.0%不變歷史
TXRHTexas Roadhouse, Inc.COM106$1.64 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV343$1.65 萬<0.1%+2+0.6%加碼–
iShares Global Clean Energy ETF464288224ETF1,187$1.66 萬<0.1%00.0%不變–
ALCAlcon IncStock200$1.67 萬<0.1%00.0%不變歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF153$1.67 萬<0.1%+143+1,430.0%加碼–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF513$1.68 萬<0.1%+353+220.6%加碼–
HONHoneywell International IncCOM83$1.70 萬<0.1%00.0%不變歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF329$1.70 萬<0.1%00.0%不變–
iShares Tr46435U366SELF DRIVNG EV540$1.70 萬<0.1%−122−18.4%減碼–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF500$1.73 萬<0.1%00.0%不變–
iShares Tr46434V704CUR HED MSCI GER490$1.74 萬<0.1%00.0%不變–
DJTTrump Media & Technology Group Corp.Stock284$1.76 萬<0.1%+184+184.0%加碼歷史
First Tr Exchange-Traded FD33738R852NASDQ FOD BVRG712$1.77 萬<0.1%−415−36.8%減碼–
MPCMarathon Petroleum CorpStock88$1.77 萬<0.1%−26−22.8%減碼歷史
PLYMPlymouth Industrial REIT, Inc.COM800$1.80 萬<0.1%00.0%不變歷史
iShares Tr464287119MORNINGSTAR GRWT243$1.83 萬<0.1%00.0%不變–
ECCEagle Point Credit CoCOM1,850$1.87 萬<0.1%00.0%不變歷史

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