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Livermore
Livermore
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PSI Advisors, LLC

SEC CIK
0001779040
最新申報
2026/8/3

2024 年第 2 季持倉

持倉截至 2024/6/30，2024/7/23 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
875
較 2024 年第 1 季 +72
總值
$3.16 億
較 2024 年第 1 季 +$3,923 萬 (+14.2%)
申報日
2024/7/23
SEC
PSI Advisors, LLC 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
GLWCorning IncCOM600$2.33 萬<0.1%00.0%不變歷史
Global X FDS37954Y889S&P 500 CATHOLIC359$2.34 萬<0.1%+1+0.3%加碼–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN700$2.37 萬<0.1%00.0%不變歷史
SGISomnigroup International Inc.COM500$2.37 萬<0.1%00.0%不變歷史
iShares Flexible Income Active ETF092528603ETF455$2.38 萬<0.1%+455新進–
Vanguard Financials ETF92204A405ETF238$2.38 萬<0.1%00.0%不變–
SHWSherwin Williams CoCOM81$2.42 萬<0.1%+81新進歷史
NFENew Fortress Energy Inc.COM CL A1,100$2.42 萬<0.1%+1,100新進歷史
Vanguard World FD921910816MEGA GRWTH IND78$2.45 萬<0.1%+78新進–
TRPTC Energy CorpCOM648$2.45 萬<0.1%+129+24.9%加碼歷史
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI1,040$2.46 萬<0.1%+9+0.9%加碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF288$2.47 萬<0.1%00.0%不變–
DJPBarclays Bank PLCDJUBS CMDT ETN36771$2.47 萬<0.1%−77−9.1%減碼歷史
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF1,000$2.48 萬<0.1%00.0%不變–
Schwab US Dividend Equity ETF808524797ETF320$2.48 萬<0.1%00.0%不變–
KRKroger CoStock500$2.50 萬<0.1%00.0%不變歷史
Flexshares Tr33939L860QUALT DIVD IDX379$2.51 萬<0.1%+3+0.8%加碼–
MFCManulife Financial CorpCOM958$2.55 萬<0.1%00.0%不變歷史
POOLPool CorpCOM83$2.55 萬<0.1%00.0%不變歷史
ICEIntercontinental Exchange, Inc.Stock188$2.57 萬<0.1%+1+0.5%加碼歷史
OZKBank OZKCOM631$2.59 萬<0.1%+628+20,933.3%加碼歷史
CCICrown Castle Inc.REIT265$2.59 萬<0.1%+4+1.5%加碼歷史
DFSDiscover Financial ServicesCOM200$2.62 萬<0.1%−200−50.0%減碼歷史
ETF Ser Solutions26922A701ROUNDHILL ACQUI769$2.63 萬<0.1%00.0%不變–
iShares Tr464288414NATIONAL MUN ETF249$2.64 萬<0.1%+3+1.2%加碼–
CZRCaesars Entertainment, Inc.COM666$2.65 萬<0.1%00.0%不變歷史
ECLEcolab Inc.Stock112$2.67 萬<0.1%+112新進歷史
CHTRCharter Communications, Inc.CL A91$2.72 萬<0.1%−25−21.6%減碼歷史
ENBEnbridge IncStock782$2.78 萬<0.1%+176+29.0%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF793$2.78 萬<0.1%00.0%不變–
MRVLMarvell Technology, Inc.COM400$2.80 萬<0.1%00.0%不變歷史
CNL Healthcare Pptys Inc Com12612C108COM4,498$2.82 萬<0.1%00.0%不變–
Paramount Global92556H206CL B2,747$2.85 萬<0.1%+700+34.2%加碼–
TTTrane Technologies plcSHS88$2.86 萬<0.1%+1+1.1%加碼歷史
NHTCNatural Health Trends CorpCOM4,143$2.94 萬<0.1%+4,143新進歷史
FFord Motor CoStock2,358$2.96 萬<0.1%−96−3.9%減碼歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB1,409$2.97 萬<0.1%−683−32.6%減碼–
iShares Inc46434G822MSCI JAPAN ETF435$2.97 萬<0.1%−50−10.3%減碼–
XYZBlock, Inc.CL A461$2.97 萬<0.1%−30−6.1%減碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF278$2.98 萬<0.1%+125+81.7%加碼–
ESPREsperion Therapeutics, Inc.COM13,500$3.00 萬<0.1%−3,500−20.6%減碼歷史
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF1,330$3.02 萬<0.1%00.0%不變–
TDOCTeladoc Health, Inc.COM3,110$3.04 萬<0.1%+100+3.3%加碼歷史
VICIVici Properties Inc.COM1,081$3.09 萬<0.1%−23−2.1%減碼歷史
DBRGDigitalBridge Group, Inc.CL A NEW2,270$3.11 萬<0.1%00.0%不變歷史
OXYOccidental Petroleum CorpStock500$3.15 萬<0.1%00.0%不變歷史
SCMStellus Capital Investment CorpCOM2,300$3.16 萬<0.1%+1,100+91.7%加碼歷史
ALLEAllegion plcORD SHS270$3.19 萬<0.1%00.0%不變歷史
CICigna GroupStock97$3.21 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF856$3.22 萬<0.1%+4+0.5%加碼–
ALBAlbemarle CorpStock338$3.23 萬<0.1%+19+6.0%加碼歷史
SOFISoFi Technologies, Inc.Stock4,885$3.23 萬<0.1%+50+1.0%加碼歷史
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF1,415$3.24 萬<0.1%+525+59.0%加碼–
Invesco Exchange Traded FD T46137V761ENERG EXPL ETF1,000$3.31 萬<0.1%00.0%不變–
FASTFastenal CoStock530$3.33 萬<0.1%00.0%不變歷史
TROWPrice T Rowe Group IncStock290$3.34 萬<0.1%−131−31.1%減碼歷史
WisdomTree Tr97717W604US SMALLCAP DIVD1,076$3.35 萬<0.1%+4+0.4%加碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF438$3.35 萬<0.1%00.0%不變–
SBCFSeacoast Banking Corp of FloridaCOM NEW1,442$3.41 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33733E807NAT GAS ETF1,300$3.42 萬<0.1%00.0%不變–
ProShares Tr74347G606S&P TECH DIVIDEN458$3.42 萬<0.1%+67+17.1%加碼–
Global X FDS37954Y343GLBL X MLP ETF712$3.45 萬<0.1%00.0%不變–
KMXCarMax IncCOM471$3.45 萬<0.1%−40−7.8%減碼歷史
CLColgate Palmolive CoStock357$3.46 萬<0.1%+2+0.6%加碼歷史
ANETArista Networks, Inc.COM100$3.50 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W208US HIGH DIVIDEND417$3.53 萬<0.1%00.0%不變–
MPLXMPLX LPCOM UNIT REP LTD830$3.54 萬<0.1%00.0%不變歷史
ADMArcher-Daniels-Midland CoStock587$3.55 萬<0.1%00.0%不變歷史
DVNDevon Energy CorpStock750$3.56 萬<0.1%+300+66.7%加碼歷史
CECelanese CorpStock265$3.57 萬<0.1%00.0%不變歷史
NVONovo Nordisk A SADR253$3.61 萬<0.1%00.0%不變歷史
AMATApplied Materials IncStock156$3.68 萬<0.1%+56+56.0%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF574$3.69 萬<0.1%00.0%不變–
FSKFS KKR Capital CorpCOM1,870$3.69 萬<0.1%−150−7.4%減碼歷史
SPGSimon Property Group Inc.REIT244$3.70 萬<0.1%00.0%不變歷史
NKENIKE, Inc.Stock494$3.72 萬<0.1%+101+25.7%加碼歷史
SCHWSchwab Charles CorpStock509$3.75 萬<0.1%−74−12.7%減碼歷史
GEVGE Vernova Inc.Stock219$3.76 萬<0.1%+219新進歷史
BABAAlibaba Group Holding LtdADR523$3.77 萬<0.1%−153−22.6%減碼歷史
LYVLive Nation Entertainment, Inc.COM402$3.77 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A805ST STR PR SP1500569$3.78 萬<0.1%−100−14.9%減碼–
iShares Tr46428743220 YR TR BD ETF413$3.79 萬<0.1%+183+79.6%加碼–
WDAYWorkday, Inc.CL A170$3.80 萬<0.1%+170新進歷史
BLDRBuilders FirstSource, Inc.Stock275$3.81 萬<0.1%00.0%不變歷史
Pacer FDS Tr69374H741DATA AND INFRAST1,394$3.81 萬<0.1%−335−19.4%減碼–
SPDR Series Trust78468R754ST STR R1K LOWV324$3.83 萬<0.1%+1+0.3%加碼–
BLDQXO Insulation, LLCStock100$3.85 萬<0.1%00.0%不變歷史
RBLXRoblox CorpStock1,042$3.88 萬<0.1%00.0%不變歷史
WPCW. P. Carey Inc.COM709$3.90 萬<0.1%−1,136−61.6%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/99992,101$3.93 萬<0.1%−200−8.7%減碼歷史
Flexshares Tr33939L845QLT DIV DEF IDX603$3.95 萬<0.1%+4+0.7%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF232$3.96 萬<0.1%00.0%不變–
SPDR Series Trust78464A292ST STR PFD ETF1,180$4.00 萬<0.1%00.0%不變–
MDLZMondelez International, Inc.Stock623$4.08 萬<0.1%00.0%不變歷史
WisdomTree Tr97717Y691CLOUD COMPUTNG1,294$4.09 萬<0.1%−5,221−80.1%減碼–
WOOFPetco Health & Wellness Company, Inc.CL A COM10,857$4.10 萬<0.1%+66+0.6%加碼歷史
iShares Tr464288588MBS ETF454$4.17 萬<0.1%+435+2,289.5%加碼–
PMPhilip Morris International Inc.Stock412$4.17 萬<0.1%−67−14.0%減碼歷史
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF584$4.25 萬<0.1%+153+35.5%加碼–
AEEAmeren CorpCOM600$4.27 萬<0.1%00.0%不變歷史

2024 年第 1 季之後清倉（43 檔）

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

PSI Advisors, LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
Schwab808515605Cash Sweep502,696$50.3 萬0.2%–
Vanguard Div Apprec Index Fd921908828COM2,095$10.4 萬<0.1%–
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK7,200$9.62 萬<0.1%歷史
Schwab Charles Family FD Schwa808515548Cash Sweep70,714$7.07 萬<0.1%–
Vanguard Developed Markets Index Admiral921943809DEV MKTS ADMR2,335$3.76 萬<0.1%–
ELVElevance Health, Inc.Stock42$2.18 萬<0.1%歷史
EXRExtra Space Storage Inc.COM100$1.47 萬<0.1%歷史
iShares Russell 1000 Value ETF464287598ETF81$1.45 萬<0.1%–
Sila Realty Trust Inc Class A146280102COM1,860$1.39 萬<0.1%–
Vanguard Index FDS922908710COM24$1.18 萬<0.1%–
AORTArtivion, Inc.COM525$1.11 萬<0.1%歷史
MV Oil Tr553859109TR UNITS1,000$1.07 萬<0.1%–
PXDPioneer Natural Resources CoCOM40$1.05 萬<0.1%歷史
SMCISuper Micro Computer, Inc.COM10$1.01 萬<0.1%歷史
FATFat Brands, IncCOM1,000$7,600<0.1%歷史
Global X FDS37960A5371-3 MONTH T-BILL299$7,511<0.1%–
UPXIUpexi, Inc.COM12,000$6,972<0.1%歷史
NEWTNewtekOne, Inc.COM NEW550$6,050<0.1%歷史
Carvana Co146869952PUT12$5,700<0.1%–
SBLKStar Bulk Carriers Corp.SHS PAR200$4,774<0.1%歷史
MFS552983694FUND88$4,591<0.1%–
CLMTCalumet, Inc.UT LTD PARTNER300$4,458<0.1%歷史
Janus Henderson Enterprise I47103C795MFA29$4,114<0.1%–
ULUnilever PLCSPON ADR NEW78$3,915<0.1%歷史
EBAYeBay IncCOM73$3,853<0.1%歷史
Putnam Small Cap Growth Y746763499MFA51$3,771<0.1%–
MCKMcKesson CorpStock7$3,758<0.1%歷史
SNYSanofiSPONSORED ADR74$3,596<0.1%歷史
SILKSilk Road Medical IncCOM195$3,572<0.1%歷史
BNYBank of New York Mellon CorpStock55$3,169<0.1%歷史
DINOHF Sinclair CorpCOM52$3,111<0.1%歷史
ALKAlaska Air Group, Inc.COM65$2,794<0.1%歷史
FYBRFrontier Communications Parent, Inc.COM70$1,715<0.1%歷史
iShares Inc464286806MSCI GERMANY ETF49$1,556<0.1%–
iShares Tr46435U135CYBERSECURITY26$1,223<0.1%–
Invesco Oppenheimer00143W875MUTUAL FUNDS -26$1,015<0.1%–
Chiron Real Estate Inc.37954A204COM NEW100$875<0.1%–
WPPWPP plcADR17$806<0.1%歷史
NAKNorthern Dynasty Minerals LtdCOM NEW2,300$731<0.1%歷史
PIPRPiper Sandler CompaniesCOM3$595<0.1%歷史
AUVIApplied UV, Inc.COM NEW240$357<0.1%歷史
XFLTXAI Floating Rate & Alternative Income TrustCOM18$125<0.1%歷史
XTIAXTI Aerospace, Inc.COM1$2<0.1%歷史