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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
WELLWelltower Inc.REIT203$1.90 萬<0.1%00.0%不變歷史
Flexshares Tr33939L746US QUALITY CAP329$1.94 萬<0.1%00.0%不變–
MNSTMonster Beverage CorpCOM332$1.97 萬<0.1%00.0%不變歷史
GLWCorning IncCOM600$1.98 萬<0.1%−202−25.2%減碼歷史
ARCCAres Capital CorpCEF950$1.98 萬<0.1%−200−17.4%減碼歷史
PKGPackaging Corp of AmericaStock106$2.00 萬<0.1%+1+1.0%加碼歷史
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP306$2.01 萬<0.1%00.0%不變–
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF890$2.05 萬<0.1%00.0%不變–
AMATApplied Materials IncStock100$2.06 萬<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740F409INCOME OPPRTNTES1,000$2.07 萬<0.1%00.0%不變–
TRPTC Energy CorpCOM519$2.09 萬<0.1%+8+1.6%加碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW206$2.10 萬<0.1%00.0%不變歷史
iShares Tr46432F875MRNGSTR INC ETF1,061$2.11 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW378$2.13 萬<0.1%+227+150.3%加碼–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM391$2.16 萬<0.1%00.0%不變–
WSOWatsco IncCOM50$2.16 萬<0.1%00.0%不變歷史
STMSTMicroelectronics N.V.NY REGISTRY500$2.16 萬<0.1%00.0%不變歷史
iShares Tr464288570ESG MSCI KLD ETF215$2.17 萬<0.1%−98−31.3%減碼–
iShares Tr46428743220 YR TR BD ETF230$2.18 萬<0.1%00.0%不變–
ELVElevance Health, Inc.Stock42$2.18 萬<0.1%00.0%不變歷史
PKSTPeakstone Realty TrustCommon Stock1,351$2.18 萬<0.1%00.0%不變歷史
KIMKimco Realty CorpCOM1,115$2.19 萬<0.1%+13+1.2%加碼歷史
RCReady Capital CorpCOM2,400$2.19 萬<0.1%00.0%不變歷史
ENBEnbridge IncStock606$2.19 萬<0.1%−29−4.6%減碼歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH201$2.20 萬<0.1%−126−38.5%減碼–
WisdomTree Tr97717X669US QTLY DIV GRT294$2.24 萬<0.1%+139+89.7%加碼–
DVNDevon Energy CorpStock450$2.26 萬<0.1%−250−35.7%減碼歷史
UVVUniversal CorpCOM437$2.26 萬<0.1%00.0%不變歷史
TMToyota Motor CorpADS90$2.27 萬<0.1%00.0%不變歷史
ATOAtmos Energy CorpCOM191$2.27 萬<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q779US MOMENTUM431$2.27 萬<0.1%+255+144.9%加碼–
Vanguard Total Bond Market ETF921937835ETF313$2.27 萬<0.1%00.0%不變–
Global X FDS37954Y889S&P 500 CATHOLIC358$2.28 萬<0.1%+2+0.6%加碼–
CTBICommunity Trust Bancorp IncCOM535$2.28 萬<0.1%00.0%不變歷史
PEPPepsiCo IncStock131$2.29 萬<0.1%−21−13.8%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF92$2.30 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV213$2.31 萬<0.1%00.0%不變–
SPDR Series Trust78468R622ST BLOO HIGH ETF246$2.34 萬<0.1%00.0%不變–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF288$2.35 萬<0.1%00.0%不變–
iShares S&P Mid-Cap 400 Value ETF464287705ETF200$2.36 萬<0.1%00.0%不變–
GEHCGE HealthCare Technologies Inc.Stock260$2.37 萬<0.1%+22+9.2%加碼歷史
MFCManulife Financial CorpCOM958$2.39 萬<0.1%00.0%不變歷史
Paramount Global92556H206CL B2,047$2.41 萬<0.1%−1,000−32.8%減碼–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN700$2.43 萬<0.1%00.0%不變歷史
Vanguard Financials ETF92204A405ETF238$2.44 萬<0.1%00.0%不變–
BKHBlack Hills CorpCOM449$2.45 萬<0.1%−85−15.9%減碼歷史
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI1,031$2.46 萬<0.1%+7+0.7%加碼–
WOOFPetco Health & Wellness Company, Inc.CL A COM10,791$2.46 萬<0.1%−2,056−16.0%減碼歷史
Invesco Exchange Traded FD T46137V225S&P MIDCAP 400205$2.47 萬<0.1%00.0%不變–
PCARPaccar IncCOM200$2.48 萬<0.1%+200新進歷史
Flexshares Tr33939L860QUALT DIVD IDX376$2.48 萬<0.1%+50+15.3%加碼–
Vanguard Real Estate ETF922908553ETF287$2.48 萬<0.1%00.0%不變–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF1,000$2.49 萬<0.1%00.0%不變–
GNLGlobal Net Lease, Inc.COM NEW3,208$2.49 萬<0.1%00.0%不變歷史
Amplify Digital Payments ETF032108656ETF480$2.53 萬<0.1%+480新進–
MOAltria Group, Inc.Stock583$2.54 萬<0.1%−177−23.3%減碼歷史
ICEIntercontinental Exchange, Inc.Stock187$2.57 萬<0.1%00.0%不變歷史
Schwab US Dividend Equity ETF808524797ETF320$2.58 萬<0.1%+80+33.3%加碼–
TTTrane Technologies plcSHS87$2.60 萬<0.1%00.0%不變歷史
ROKURoku, IncCOM CL A400$2.61 萬<0.1%00.0%不變歷史
DJPBarclays Bank PLCDJUBS CMDT ETN36848$2.64 萬<0.1%00.0%不變歷史
iShares Tr464288414NATIONAL MUN ETF246$2.65 萬<0.1%00.0%不變–
EVRGEvergy, Inc.Stock500$2.67 萬<0.1%−499−49.9%減碼歷史
UBSIUnited Bankshares IncCOM756$2.71 萬<0.1%00.0%不變歷史
Global X FDS37954Y459RUSSELL 20001,635$2.76 萬<0.1%−533−24.6%減碼–
CCICrown Castle Inc.REIT261$2.77 萬<0.1%+2+0.8%加碼歷史
ETF Ser Solutions26922A701ROUNDHILL ACQUI769$2.77 萬<0.1%00.0%不變–
ProShares Tr74347G606S&P TECH DIVIDEN391$2.81 萬<0.1%00.0%不變–
NFGNational Fuel Gas CoStock525$2.82 萬<0.1%00.0%不變歷史
CNL Healthcare Pptys Inc Com12612C108COM4,498$2.82 萬<0.1%00.0%不變–
MRVLMarvell Technology, Inc.COM400$2.84 萬<0.1%00.0%不變歷史
SGISomnigroup International Inc.COM500$2.84 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF793$2.84 萬<0.1%00.0%不變–
KRKroger CoStock500$2.86 萬<0.1%00.0%不變歷史
ANETArista Networks, Inc.COM100$2.90 萬<0.1%00.0%不變歷史
CZRCaesars Entertainment, Inc.COM666$2.91 萬<0.1%00.0%不變歷史
SONSonoco Products CoCOM522$3.02 萬<0.1%−89−14.6%減碼歷史
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF1,330$3.04 萬<0.1%00.0%不變–
SPDR Index Shs FDS78463X509ST PORT MARK ETF852$3.08 萬<0.1%+239+39.0%加碼–
CLColgate Palmolive CoStock355$3.20 萬<0.1%+348+4,971.4%加碼歷史
NVONovo Nordisk A SADR253$3.25 萬<0.1%−54−17.6%減碼歷史
OXYOccidental Petroleum CorpStock500$3.25 萬<0.1%00.0%不變歷史
FFord Motor CoStock2,454$3.26 萬<0.1%+8+0.3%加碼歷史
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF431$3.27 萬<0.1%+1+0.2%加碼–
VICIVici Properties Inc.COM1,104$3.29 萬<0.1%+13+1.2%加碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF438$3.34 萬<0.1%−11,512−96.3%減碼–
POOLPool CorpCOM83$3.35 萬<0.1%00.0%不變歷史
CHTRCharter Communications, Inc.CL A116$3.37 萬<0.1%00.0%不變歷史
Global X FDS37954Y343GLBL X MLP ETF712$3.43 萬<0.1%00.0%不變–
MPLXMPLX LPCOM UNIT REP LTD830$3.45 萬<0.1%−70−7.8%減碼歷史
iShares Inc46434G822MSCI JAPAN ETF485$3.46 萬<0.1%00.0%不變–
WisdomTree Tr97717W604US SMALLCAP DIVD1,072$3.50 萬<0.1%−249−18.8%減碼–
CICigna GroupStock97$3.52 萬<0.1%00.0%不變歷史
SOFISoFi Technologies, Inc.Stock4,835$3.53 萬<0.1%−650−11.9%減碼歷史
Schwab U.S. Large-Cap ETF808524201ETF574$3.56 萬<0.1%+574新進–
First Tr Exchange-Traded FD33733E807NAT GAS ETF1,300$3.57 萬<0.1%−950−42.2%減碼–
Invesco Exchange Traded FD T46137V761ENERG EXPL ETF1,000$3.58 萬<0.1%00.0%不變–
PRUPrudential Financial IncStock306$3.60 萬<0.1%−46−13.1%減碼歷史
WisdomTree Tr97717W208US HIGH DIVIDEND417$3.61 萬<0.1%00.0%不變–
ALLEAllegion plcORD SHS270$3.64 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