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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 3 季持倉

持倉截至 2024/9/30，2024/10/22 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
892
較 2024 年第 2 季 +17
總值
$3.41 億
較 2024 年第 2 季 +$2,542 萬 (+8.0%)
申報日
2024/10/22
SEC
PSI Advisors, LLC 在 2024 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
LYVLive Nation Entertainment, Inc.COM402$4.40 萬<0.1%00.0%不變歷史
WPCW. P. Carey Inc.COM709$4.41 萬<0.1%00.0%不變歷史
GEVGE Vernova Inc.Stock176$4.49 萬<0.1%−43−19.6%減碼歷史
MDLZMondelez International, Inc.Stock623$4.59 萬<0.1%00.0%不變歷史
RBLXRoblox CorpStock1,042$4.61 萬<0.1%00.0%不變歷史
WisdomTree Tr97717Y543ARTI INT INN FD2,328$4.64 萬<0.1%−206−8.1%減碼–
Pacer Trendpilot International ETF69374H683ETF1,502$4.64 萬<0.1%00.0%不變–
ARMArm Holdings PLCADR325$4.65 萬<0.1%00.0%不變歷史
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF586$4.65 萬<0.1%+2+0.3%加碼–
EMREmerson Electric CoStock427$4.67 萬<0.1%00.0%不變歷史
ESSEssex Property Trust, Inc.COM159$4.68 萬<0.1%00.0%不變歷史
ARK Innovation ETF00214Q104ETF988$4.70 萬<0.1%−130−11.6%減碼–
GILDGilead Sciences, Inc.Stock568$4.76 萬<0.1%−400−41.3%減碼歷史
GPCGenuine Parts CoStock342$4.78 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR977$4.80 萬<0.1%00.0%不變–
SRVNXG Cushing Midstream Energy FundCOM NEW1,075$4.84 萬<0.1%−100−8.5%減碼歷史
GWWW.W. Grainger, Inc.Stock48$4.99 萬<0.1%00.0%不變歷史
PMPhilip Morris International Inc.Stock413$5.01 萬<0.1%+1+0.2%加碼歷史
MSTRStrategy IncStock300$5.06 萬<0.1%+300新進歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF180$5.10 萬<0.1%00.0%不變–
iShares Tr464287721U.S. TECH ETF340$5.16 萬<0.1%00.0%不變–
BROBrown & Brown, Inc.Stock498$5.16 萬<0.1%00.0%不變歷史
PRUPrudential Financial IncStock432$5.22 萬<0.1%+2+0.5%加碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF2,000$5.23 萬<0.1%−1,010−33.6%減碼–
BABAAlibaba Group Holding LtdADR493$5.23 萬<0.1%−30−5.7%減碼歷史
AEEAmeren CorpCOM600$5.25 萬<0.1%00.0%不變歷史
SNOWSnowflake Inc.Stock464$5.33 萬<0.1%+35+8.2%加碼歷史
BLDRBuilders FirstSource, Inc.Stock275$5.33 萬<0.1%00.0%不變歷史
HALHalliburton CoStock1,841$5.35 萬<0.1%+9+0.5%加碼歷史
First Tr Exchange-Traded Alp33735B108COM SHS462$5.41 萬<0.1%+2+0.4%加碼–
INTCIntel CorpStock2,309$5.42 萬<0.1%−740−24.3%減碼歷史
ORIOld Republic International CorpCOM1,534$5.43 萬<0.1%00.0%不變歷史
NKENIKE, Inc.Stock624$5.51 萬<0.1%+130+26.3%加碼歷史
Invesco Exchange Traded FD T46137V225S&P MIDCAP 400477$5.57 萬<0.1%−77−13.9%減碼–
EDConsolidated Edison IncStock538$5.60 萬<0.1%+1+0.2%加碼歷史
MROMarathon Oil CorpCOM2,104$5.60 萬<0.1%+10.0%加碼歷史
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW928$5.66 萬<0.1%+5+0.5%加碼–
PDIPIMCO Dynamic Income FundSHS2,800$5.68 萬<0.1%+300+12.0%加碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF616$5.94 萬<0.1%00.0%不變–
iShares Tr464287150CORE S&P TTL STK474$5.95 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV513$5.97 萬<0.1%+513新進–
MARMarriott International IncStock241$5.97 萬<0.1%+1+0.4%加碼歷史
SPDR Index Shs FDS78463X848ST STR ACWI ETF1,964$5.98 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL844$6.05 萬<0.1%+3+0.4%加碼–
DKNGDraftKings Inc.Stock1,550$6.08 萬<0.1%00.0%不變歷史
iShares Tr464287762US HLTHCARE ETF936$6.08 萬<0.1%+2+0.2%加碼–
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF2,605$6.10 萬<0.1%+1,190+84.1%加碼–
EVRGEvergy, Inc.Stock999$6.19 萬<0.1%00.0%不變歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF674$6.19 萬<0.1%+1+0.1%加碼–
DBX ETF Tr233051853XTRACK MSCI EURP1,478$6.26 萬<0.1%00.0%不變–
Virtus Funds92828N130COM1,033$6.38 萬<0.1%+1,033新進–
DBX ETF Tr233051150XTRACKERS MSCI1,200$6.39 萬<0.1%00.0%不變–
iShares Tr4642874407-10 YR TRSY BD653$6.41 萬<0.1%+109+20.0%加碼–
iShares Tr46428743220 YR TR BD ETF654$6.42 萬<0.1%+241+58.4%加碼–
MDTMedtronic plcStock730$6.56 萬<0.1%+1+0.1%加碼歷史
iShares Core High Dividend ETF46429B663ETF560$6.59 萬<0.1%00.0%不變–
BXSLBlackstone Secured Lending FundCOMMON STOCK2,250$6.59 萬<0.1%00.0%不變歷史
First Trust Rising Dividend Achievers ETF33738R506ETF1,120$6.63 萬<0.1%00.0%不變–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF250$6.68 萬<0.1%00.0%不變–
GDGeneral Dynamics CorpStock225$6.79 萬<0.1%00.0%不變歷史
COINCoinbase Global, Inc.COM CL A381$6.79 萬<0.1%00.0%不變歷史
NUENucor CorpCOM455$6.84 萬<0.1%00.0%不變歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF345$6.91 萬<0.1%00.0%不變–
TSMTaiwan Semiconductor Manufacturing Co LtdADR403$6.99 萬<0.1%−21−5.0%減碼歷史
iShares S&P 100 ETF464287101ETF255$7.06 萬<0.1%00.0%不變–
UALUnited Airlines Holdings, Inc.COM1,246$7.11 萬<0.1%00.0%不變歷史
iShares Tr464287127MORNINGSTR US EQ902$7.14 萬<0.1%+3+0.3%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF1,410$7.15 萬<0.1%00.0%不變–
Flexshares Tr33939L100MORNSTAR USMKT337$7.17 萬<0.1%00.0%不變–
JBLJabil IncStock600$7.19 萬<0.1%00.0%不變歷史
KMBKimberly Clark CorpStock514$7.31 萬<0.1%00.0%不變歷史
RTXRTX CorpStock611$7.40 萬<0.1%+1+0.2%加碼歷史
NIONIO Inc.ADR11,078$7.40 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF820$7.45 萬<0.1%−48−5.5%減碼–
ProShares Tr74347B391EQTS FOR RISIN1,296$7.50 萬<0.1%+7+0.5%加碼–
TXNTexas Instruments IncStock368$7.60 萬<0.1%00.0%不變歷史
GLDSPDR Gold TrustETF314$7.63 萬<0.1%+10+3.3%加碼歷史
GISGeneral Mills IncStock1,035$7.64 萬<0.1%+1+0.1%加碼歷史
RBB FD Inc74933W452F/M US TREASURY1,533$7.67 萬<0.1%−213−12.2%減碼–
iShares Tr464288588MBS ETF813$7.79 萬<0.1%+359+79.1%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF332$7.87 萬<0.1%+18+5.7%加碼–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW1,316$7.88 萬<0.1%00.0%不變–
PYPLPayPal Holdings, Inc.Stock1,021$7.97 萬<0.1%−39−3.7%減碼歷史
iShares Tr464288687PFD AND INCM SEC2,432$8.08 萬<0.1%+26+1.1%加碼–
Primecap Odyssey Funds Growth74160Q103MUTUAL FUNDS2,007$8.15 萬<0.1%+2,007新進–
LHLabcorp Holdings Inc.Stock369$8.24 萬<0.1%+1+0.3%加碼歷史
TTDTrade Desk, Inc.Stock770$8.44 萬<0.1%−4,330−84.9%減碼歷史
Pacer Trendpilot 100 ETF69374H303ETF1,158$8.49 萬<0.1%00.0%不變–
LYFTLyft, Inc.CL A COM6,700$8.54 萬<0.1%+300+4.7%加碼歷史
Vanguard Health Care ETF92204A504ETF310$8.75 萬<0.1%00.0%不變–
CMCSAComcast CorpStock2,193$9.16 萬<0.1%+10.0%加碼歷史
WisdomTree Tr97717W307US LARGECAP DIVD1,166$9.16 萬<0.1%00.0%不變–
Global X FDS37960A4381 3 MO T BI ET916$9.21 萬<0.1%−2−0.2%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF732$9.38 萬<0.1%+55+8.1%加碼–
KOCoca Cola CoStock1,355$9.73 萬<0.1%−253−15.7%減碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF400$9.74 萬<0.1%00.0%不變–
METMetlife IncStock1,192$9.82 萬<0.1%+2+0.2%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF840$9.85 萬<0.1%+1+0.1%加碼–
CINFCincinnati Financial CorpCOM737$10.0 萬<0.1%00.0%不變歷史
ETF Ser Solutions26922A289DEFIANCE CONNECT2,321$10.1 萬<0.1%+16+0.7%加碼–

2024 年第 2 季之後清倉（24 檔）

2024 年第 2 季季末還持有、這份申報已經沒有的部位。

PSI Advisors, LLC 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
Principal Exchange-Traded FD74255Y409HELTHCARE INDX4,908$17.9 萬0.1%–
CECelanese CorpStock265$3.57 萬<0.1%歷史
KMXCarMax IncCOM471$3.45 萬<0.1%歷史
ALLEAllegion plcORD SHS270$3.19 萬<0.1%歷史
NHTCNatural Health Trends CorpCOM4,143$2.94 萬<0.1%歷史
CZRCaesars Entertainment, Inc.COM666$2.65 萬<0.1%歷史
POOLPool CorpCOM83$2.55 萬<0.1%歷史
iShares Tr46434V704CUR HED MSCI GER490$1.74 萬<0.1%–
OCSLOaktree Specialty Lending CorpCOM900$1.69 萬<0.1%歷史
iShares Tr46436E7180-3 MTH TREASURY154$1.55 萬<0.1%–
AMTAmerican Tower CorpREIT44$8,553<0.1%歷史
DHTDHT Holdings, Inc.SHS NEW700$8,099<0.1%歷史
DBX ETF Tr233051432XTRACK USD HIGH224$7,943<0.1%–
Amplify Blockchain Technology ETF032108607ETF221$7,839<0.1%–
Global X Uranium ETF37954Y871ETF200$5,790<0.1%–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF227$4,794<0.1%–
iShares Tr46434V316GLOBAL EQUITY98$4,154<0.1%–
IBRXImmunityBio, Inc.COM350$2,212<0.1%歷史
New Fortress Energy Inc644393900CALL17$2,040<0.1%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF41$1,714<0.1%–
PDSPrecision Drilling CorpCOM NEW20$1,407<0.1%歷史
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD25$660<0.1%–
VSTMVerastem, Inc.COM NEW27$80<0.1%歷史
EVBGEverbridge, Inc.COM1$35<0.1%歷史