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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 4 季持倉

持倉截至 2024/12/31，2025/1/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
892
較 2024 年第 3 季 0
總值
$3.37 億
較 2024 年第 3 季 −$440.1 萬 (−1.3%)
申報日
2025/1/13
SEC
PSI Advisors, LLC 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
DMTKDermTech, Inc.COM700$00.0%00.0%不變歷史
Zoom Technologies Inc Com98976E400Common Stock100$00.0%+100新進–
Echo Automotive Inc XXX278750104COMMON STOCK80$00.0%+80新進–
GOROGoldgroup Mining Inc.COM15$3<0.1%00.0%不變歷史
SYRSSyros Pharmaceuticals, Inc.COM NEW13$3<0.1%00.0%不變歷史
PLBYPlayboy, Inc.COM6$9<0.1%00.0%不變歷史
100000th Publix Super Ma FloriHEE663101COM61,160$9<0.1%00.0%不變–
SQFTWPresidio Property Trust, Inc.*W EXP 01/24/202315$11<0.1%00.0%不變歷史
TCRTAlaunos Therapeutics, Inc.Stock6$11<0.1%00.0%不變歷史
HOSTHost Digital Inc.CL A17$20<0.1%00.0%不變歷史
LILALiberty Latin America Ltd.COM CL A5$32<0.1%00.0%不變歷史
DHCDiversified Healthcare TrustCOM SH BEN INT16$35<0.1%00.0%不變歷史
BODIBeachbody Company, Inc.COM CL A NEW6$37<0.1%00.0%不變歷史
CGCCanopy Growth CorpCOM NEW14$38<0.1%00.0%不變歷史
TLRYTilray Brands, Inc.COM CL 233$44<0.1%00.0%不變歷史
SSRMSSR Mining Inc.Stock7$49<0.1%00.0%不變歷史
CDECoeur Mining, Inc.COM NEW9$51<0.1%00.0%不變歷史
SPCEVirgin Galactic Holdings, IncStock10$59<0.1%00.0%不變歷史
CMSCMS Energy CorpCOM1$67<0.1%00.0%不變歷史
ADCAgree Realty CorpCOM1$70<0.1%00.0%不變歷史
BRBRBellring Brands, Inc.Stock1$75<0.1%00.0%不變歷史
BKUBankUnited, Inc.COM2$76<0.1%00.0%不變歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW19$76<0.1%00.0%不變歷史
CCOICogent Communications Holdings, Inc.COM NEW1$77<0.1%00.0%不變歷史
iShares Tr464288513IBOXX HI YD ETF1$79<0.1%00.0%不變–
Vanguard Intl Equity Index F922042676GLB EX US ETF2$79<0.1%00.0%不變–
PNWPinnacle West Capital CorpCOM1$85<0.1%00.0%不變歷史
IFFInternational Flavors & Fragrances IncCOM1$85<0.1%00.0%不變歷史
OMCOmnicom Group Inc.COM1$86<0.1%00.0%不變歷史
Global X FDS37960A4381 3 MO T BI ET1$100<0.1%−915−99.9%減碼–
BP Prudhoe Bay Rty Tr055630107UNIT BEN INT200$109<0.1%00.0%不變–
ReNew Energy Global plcG7500M120*W EXP 08/30/202667$109<0.1%00.0%不變–
WBSWebster Financial CorpCOM2$110<0.1%00.0%不變歷史
POSTPost Holdings, Inc.COM1$114<0.1%00.0%不變歷史
JAZZJazz Pharmaceuticals plcSHS USD1$123<0.1%00.0%不變歷史
SUISun Communities IncCOM1$123<0.1%00.0%不變歷史
VXRTVaxart, Inc.COM NEW200$132<0.1%00.0%不變歷史
OZKBank OZKCOM3$134<0.1%−628−99.5%減碼歷史
LNSRLENSAR, Inc.COM15$134<0.1%00.0%不變歷史
CFRCullen/Frost Bankers, Inc.COM1$134<0.1%00.0%不變歷史
DCIDonaldson Co IncStock2$135<0.1%00.0%不變歷史
CPCanadian Pacific Kansas City LtdCOM2$145<0.1%00.0%不變歷史
KOSSKoss CorpCOM20$148<0.1%+20新進歷史
ACBAurora Cannabis IncCOM37$159<0.1%00.0%不變歷史
KEYSKeysight Technologies, Inc.Stock1$161<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF9$163<0.1%00.0%不變–
RLIRli CorpCOM1$165<0.1%00.0%不變歷史
GWREGuidewire Software, Inc.COM1$169<0.1%00.0%不變歷史
KTBKontoor Brands, Inc.Stock2$171<0.1%00.0%不變歷史
LSTRLandstar System IncCOM1$172<0.1%00.0%不變歷史
KDKyndryl Holdings, Inc.Stock5$173<0.1%00.0%不變歷史
STEMStem, Inc.CL A300$181<0.1%00.0%不變歷史
RCSPIMCO Strategic Income Fund, Inc.CEF25$187<0.1%+1+4.2%加碼歷史
AMZEAmaze Holdings, Inc.COM330$192<0.1%00.0%不變歷史
CBOECboe Global Markets, Inc.COM1$195<0.1%00.0%不變歷史
DHRDanaher CorpStock1$230<0.1%00.0%不變歷史
TJXTJX Companies IncStock2$242<0.1%00.0%不變歷史
EXPEagle Materials IncCOM1$247<0.1%00.0%不變歷史
SASeabridge Gold IncCOM22$251<0.1%00.0%不變歷史
DBCInvesco DB Commodity Index Tracking FundUNIT13$270<0.1%+1+8.3%加碼歷史
HTZHertz Global Holdings, IncCOM NEW74$271<0.1%00.0%不變歷史
EVREvercore Inc.CLASS A1$277<0.1%00.0%不變歷史
Vanguard Ftse Developed Markets ETF921943858ETF6$287<0.1%00.0%不變–
iShares Tr46428951110+ YR INVST GRD6$297<0.1%+2+50.0%加碼–
PJTPJT Partners Inc.COM CL A2$316<0.1%00.0%不變歷史
OPENOpendoor Technologies Inc.COM200$320<0.1%00.0%不變歷史
AGPUAxe Compute Inc.COM399$327<0.1%00.0%不變歷史
DDD3D Systems CorpCOM NEW100$328<0.1%00.0%不變歷史
BRSLBrightstar Lottery PLCSHS USD19$330<0.1%00.0%不變歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN15$356<0.1%00.0%不變歷史
OGNOrganon & Co.Stock25$363<0.1%00.0%不變歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF4$401<0.1%00.0%不變–
CARRCarrier Global CorpStock6$409<0.1%00.0%不變歷史
VALEVale S.A.SPONSORED ADS50$444<0.1%+14+38.9%加碼歷史
VFCV F CorpStock21$450<0.1%−9−30.0%減碼歷史
SNDSmart Sand, Inc.COM200$450<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG23$456<0.1%00.0%不變–
GDRXGoodRx Holdings, Inc.COM CL A100$465<0.1%00.0%不變歷史
WBDWarner Bros. Discovery, Inc.Stock45$476<0.1%−130−74.3%減碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF2$486<0.1%00.0%不變–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF7$497<0.1%00.0%不變–
First Tr Exch TRD Alphdx FD33737J802INDIA NFTY50 EQW9$504<0.1%−1−10.0%減碼–
DMCDel Monte CorpORD16$512<0.1%00.0%不變歷史
LEGLeggett & Platt IncStock57$547<0.1%−527−90.2%減碼歷史
HASHasbro, Inc.COM10$560<0.1%00.0%不變歷史
NLOPNet Lease Office PropertiesCOM18$562<0.1%00.0%不變歷史
FCXFreeport-McMoran IncStock16$577<0.1%00.0%不變歷史
AEGAegon Ltd.AMER REG 1 CERT100$589<0.1%00.0%不變歷史
First Tr Exchange Traded FD33738R662INTL DEV STRNGTH18$612<0.1%00.0%不變–
PHParker-Hannifin CorpStock1$636<0.1%00.0%不變歷史
CLColgate Palmolive CoStock7$636<0.1%−352−98.1%減碼歷史
GENGen Digital Inc.Stock24$642<0.1%00.0%不變歷史
BDXBecton Dickinson & CoStock3$681<0.1%−20−87.0%減碼歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF8$723<0.1%00.0%不變–
Columbia ETF Tr I19761L508DIVERSIFID FXD42$736<0.1%00.0%不變–
TRIPTripAdvisor, Inc.COM50$739<0.1%00.0%不變歷史
WECWec Energy Group, Inc.Stock8$752<0.1%00.0%不變歷史
LULUlululemon athletica inc.Stock2$765<0.1%00.0%不變歷史
MEDMedifast IncCOM45$793<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI44$806<0.1%00.0%不變–

2024 年第 3 季之後清倉（57 檔）

2024 年第 3 季季末還持有、這份申報已經沒有的部位。

PSI Advisors, LLC 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
iShares Tr46436E874IBONDS 24 TRM TS288,235$691.8 萬2.0%–
iShares Tr46434VBG4IBONDS DEC24 ETF123,360$311.0 萬0.9%–
VSTOVista Outdoor Inc.COM64,319$252.0 萬0.7%歷史
iShares Tr46435U697IBONDS DEC93,919$245.1 萬0.7%–
Vanguard Index FDS922908710COM406$21.5 萬0.1%–
TYGTortoise Energy Infrastructure CorpCOM4,425$17.4 萬0.1%歷史
Loomis Sayles Growth Y543487110mf4,603$13.1 萬<0.1%–
Vanguard Index FDS922908686SMCP INDEX ADM1,010$11.5 萬<0.1%–
Vanguard Div Apprec Index Fd921908828COM2,096$11.3 萬<0.1%–
Vanguard Index FDS922908645MDCAP INDX ADM318$10.4 萬<0.1%–
Primecap Odyssey Funds Growth74160Q103MUTUAL FUNDS2,007$8.15 萬<0.1%–
Virtus Funds92828N130COM1,033$6.38 萬<0.1%–
MROMarathon Oil CorpCOM2,104$5.60 萬<0.1%歷史
Baron Growth FND Inst068278704Mutual Fund340$3.68 萬<0.1%–
Vanguard921937710MF359$3.37 萬<0.1%–
iShares Inc46434G822MSCI JAPAN ETF435$3.11 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB1,409$2.98 萬<0.1%–
CNL Healthcare Pptys Inc Com12612C108COM4,498$2.82 萬<0.1%–
Vanguard Real Estate Index Admiral921908877Com204$2.81 萬<0.1%–
iShares Tr46435U184IBONDS 24 TRM HG1,000$2.33 萬<0.1%–
Columbia ETF Tr II19762B707INDIA CONSMR ETF300$2.31 萬<0.1%–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH201$2.25 萬<0.1%–
John Hancock FDS III47803W406DISC VAL MCP I728$2.24 萬<0.1%–
Vanguard921935102Com446$2.06 萬<0.1%–
Mainstay Winslow Large Cap Growth I56062X641EQUITY FUNDS1,503$1.99 萬<0.1%–
Artisan Mid Cap Advisor04314H659EQUITY FUNDS491$1.85 萬<0.1%–
First Tr Exchange-Traded FD33738R852NASDQ FOD BVRG715$1.83 萬<0.1%–
John Hancock FDS III47803U640DSPLN VAL FD I659$1.70 萬<0.1%–
iShares Tr46435G474FALN ANGLS USD622$1.70 萬<0.1%–
VanEck ETF Trust92189F486IG FLOA RATE ETF640$1.63 萬<0.1%–
ROKURoku, IncCOM CL A200$1.49 萬<0.1%歷史
iShares Select Dividend ETF464287168ETF103$1.39 萬<0.1%–
SILASila Realty Trust, Inc.COMMON STOCK465$1.18 萬<0.1%歷史
iShares Inc464286764MSCI SPAIN ETF293$1.03 萬<0.1%–
CFCF Industries Holdings, Inc.COM105$9,009<0.1%歷史
Counterpoint Tactical Eq66538G395EQUITY FUNDS361$7,724<0.1%–
RCReady Capital CorpCOM1,000$7,630<0.1%歷史
MLSSMilestone Scientific Inc.COM NEW8,300$7,557<0.1%歷史
Harbor Mid Cap Fund41152P708XXX417$6,317<0.1%–
SONOSonos IncCOM500$6,145<0.1%歷史
AQR Diversifying Strateg00191K351EQUITY FUNDS411$5,085<0.1%–
ABNBAirbnb, Inc.Stock40$5,072<0.1%歷史
SBRSabine Royalty TrustUNIT BEN INT75$4,633<0.1%歷史
Catalyst Systematic Alph62827M417EQUITY FUNDS381$4,609<0.1%–
John Hancock International Growth Fund CL I N/L47803T627Mutual Fund (Open End) - No Load147$4,174<0.1%–
Golden Ocean Group LtdG39637205SHS NEW300$4,014<0.1%–
IGRCbre Global Real Estate Income FundCOM600$3,942<0.1%歷史
Catalyst/Millburn Hedge Strategy I62827P816Equities104$3,888<0.1%–
RKTRocket Companies, Inc.Stock200$3,838<0.1%歷史
Abr 7525 Volatility Ins TL34984Y617MF349$3,798<0.1%–
Indexiq ETF Tr45409B362IQ 500 INT ETF100$3,509<0.1%–
Global X FDS37950E101FTSE NORDIC REG78$2,011<0.1%–
Pfizer Inc717081903CALL88$1,788<0.1%–
ALTMArcadium Lithium plcStock360$1,026<0.1%歷史
PIIPolaris Inc.Stock4$333<0.1%歷史
OTISOtis Worldwide CorpStock2$208<0.1%歷史
OCGNOcugen, Inc.COM1$1<0.1%歷史