PKS Advisory Services, LLC
- SEC CIK
- 0001605401
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/4。SEC
- 持股檔數
- 380
- 較 2026 年第 1 季 +152
- 總值
- $6.27 億
- 較 2026 年第 1 季 +$1.96 億 (+45.6%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF464287200 | ETF | 74,832 | $5,604.76 萬 | 8.94% | +67,258+888.0% | 加碼 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 49,211 | $3,625.51 萬 | 5.79% | +25+0.1% | 加碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 44,125 | $3,295.58 萬 | 5.26% | −170−0.4% | 減碼 | 查看 |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 158,101 | $2,344.81 萬 | 3.74% | −1,650−1.0% | 減碼 | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 300,185 | $2,314.67 萬 | 3.69% | −983−0.3% | 減碼 | – |
| AAPLAPPLE INC COM | Stock | 61,906 | $1,791.42 萬 | 2.86% | +4,719+8.3% | 加碼 | 查看 |
| TPLTEXAS PACIFIC LAND CORPORATION COM | Stock | 31,141 | $1,362.88 萬 | 2.18% | +29,864+2,338.6% | 加碼 | 查看 |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 83,860 | $1,153.36 萬 | 1.84% | +9,424+12.7% | 加碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 37,972 | $759.98 萬 | 1.21% | +8,022+26.8% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 18,287 | $676.74 萬 | 1.08% | +499+2.8% | 加碼 | – |
| CAPITAL GROUP GROWTH ETF14020G101 | SHS CREAT UNIT | 140,955 | $665.32 萬 | 1.06% | +52,885+60.0% | 加碼 | – |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506 | ETF | 80,575 | $653.17 萬 | 1.04% | +33,866+72.5% | 加碼 | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 66,208 | $639.47 萬 | 1.02% | −4,463−6.3% | 減碼 | – |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 11,657 | $608.85 萬 | 0.97% | +458+4.1% | 加碼 | 查看 |
| FIDELITY COVINGTON TRUST316092352 | BLUE CHIP GRWTH | 96,674 | $600.46 萬 | 0.96% | +198+0.2% | 加碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 16,329 | $583.51 萬 | 0.93% | +3,264+25.0% | 加碼 | 查看 |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 84,439 | $577.73 萬 | 0.92% | +71,294+542.4% | 加碼 | – |
| AMZNAMAZON COM INC COM | Stock | 23,320 | $555.83 萬 | 0.89% | +2,832+13.8% | 加碼 | 查看 |
| FIDELITY COVINGTON TRUST31609A404 | ENHANCED INTL | 122,402 | $491.19 萬 | 0.78% | +44,787+57.7% | 加碼 | – |
| FIDELITY MERRIMACK STR TR316188309 | TOTAL BD ETF | 106,321 | $483.66 萬 | 0.77% | +4,989+4.9% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V666 | US LARG VALU ETF | 121,791 | $481.56 萬 | 0.77% | +17,152+16.4% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 53,030 | $466.06 萬 | 0.74% | +36,930+229.4% | 加碼 | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 46,859 | $463.8 萬 | 0.74% | +3,712+8.6% | 加碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 11,572 | $431.71 萬 | 0.69% | +2,708+30.6% | 加碼 | 查看 |
| PIMCO ETF TR72201R585 | MULTISECTOR BD | 153,927 | $408.21 萬 | 0.65% | +634+0.4% | 加碼 | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 17,827 | $404.75 萬 | 0.65% | −123,082−87.3% | 減碼 | – |
| ISHARES SELECT DIVIDEND ETF464287168 | ETF | 25,711 | $401.89 萬 | 0.64% | −1,113−4.1% | 減碼 | – |
| SPDR INDEX SHS FDS78463X202 | ST STR EU 50 ETF | 56,784 | $390 萬 | 0.62% | −4,267−7.0% | 減碼 | – |
| BNYBANK OF NY MELLON CORP COM | Stock | 25,939 | $375.1 萬 | 0.60% | −923−3.4% | 減碼 | 查看 |
| VANGUARD S&P 500 GROWTH ETF921932505 | ETF | 45,289 | $374.19 萬 | 0.60% | +45,289 | 新進 | – |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 33,147 | $361.56 萬 | 0.58% | −2,199−6.2% | 減碼 | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 44,363 | $357.44 萬 | 0.57% | +33,734+317.4% | 加碼 | – |
| VANGUARD SCOTTSDALE FDS92206C664 | VNG RUS2000IDX | 29,195 | $354.48 萬 | 0.57% | +859+3.0% | 加碼 | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 27,783 | $344.97 萬 | 0.55% | +26,084+1,535.3% | 加碼 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 9,943 | $325.47 萬 | 0.52% | +471+5.0% | 加碼 | 查看 |
| ISHARES TR46435U861 | CORE DIVID ETF | 52,371 | $322.57 萬 | 0.51% | +12,820+32.4% | 加碼 | – |
| ISHARES U.S. TREASURY BOND ETF46429B267 | ETF | 137,574 | $313.4 萬 | 0.50% | +137,574 | 新進 | – |
| CAPITAL GROUP CORE BALANCED14021D107 | SHS | 78,541 | $298.14 萬 | 0.48% | +78,541 | 新進 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 5,939 | $297.19 萬 | 0.47% | +1,412+31.2% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 5,272 | $297.19 萬 | 0.47% | +736+16.2% | 加碼 | 查看 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 15,143 | $288.56 萬 | 0.46% | −3,987−20.8% | 減碼 | – |
| FIRST TR EXCHANGE TRADED FD33738R704 | RBA INDL ETF | 21,588 | $287.69 萬 | 0.46% | +3,364+18.5% | 加碼 | – |
| SPDR SERIES TRUST78464A763 | ST STR SP DIV | 18,875 | $287.25 萬 | 0.46% | −86−0.5% | 減碼 | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 4,920 | $285.78 萬 | 0.46% | +461+10.3% | 加碼 | 查看 |
| ISHARES MSCI ACWI EX U.S. ETF464288240 | ETF | 36,718 | $279.46 萬 | 0.45% | +36,718 | 新進 | – |
| ISHARES TIPS BOND ETF464287176 | ETF | 25,460 | $278.56 萬 | 0.44% | −272−1.1% | 減碼 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 7,845 | $277.26 萬 | 0.44% | +54+0.7% | 加碼 | 查看 |
| FIDELITY COMWLTH TR315912808 | NASDAQ COMPSIT | 26,192 | $270.42 萬 | 0.43% | +3,851+17.2% | 加碼 | – |
| FIDELITY COVINGTON TRUST31609A206 | ENHANCED SML CAP | 55,851 | $269.7 萬 | 0.43% | −108−0.2% | 減碼 | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 8,868 | $266.47 萬 | 0.43% | +96+1.1% | 加碼 | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 83,952 | $266.21 萬 | 0.42% | +30,797+57.9% | 加碼 | – |
| GLDSPDR GOLD SHARES | ETF | 7,131 | $262.69 萬 | 0.42% | +116+1.7% | 加碼 | 查看 |
| GOLDMAN SACHS ETF TR381430206 | ACTIVEBETA EME | 50,132 | $260.69 萬 | 0.42% | +50,132 | 新進 | – |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 3,687 | $259.37 萬 | 0.41% | −108−2.8% | 減碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 2,219 | $256.23 萬 | 0.41% | −239−9.7% | 減碼 | 查看 |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 26,060 | $251.42 萬 | 0.40% | +1,005+4.0% | 加碼 | – |
| VANGUARD S&P 500 VALUE ETF921932703 | ETF | 11,441 | $250.8 萬 | 0.40% | +11,441 | 新進 | – |
| XOMEXXON MOBIL CORP | COM | 17,933 | $245.17 萬 | 0.39% | +1,023+6.0% | 加碼 | 查看 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF464287879 | ETF | 16,230 | $221.87 萬 | 0.35% | +1,056+7.0% | 加碼 | – |
| ZACKS TRUST98888G105 | EARNGS CONSTANT | 58,396 | $220.39 萬 | 0.35% | +58,396 | 新進 | – |
| INTCINTEL CORP COM | Stock | 15,373 | $214.65 萬 | 0.34% | +1,376+9.8% | 加碼 | 查看 |
| FIRST TR EXCHNG TRADED FD VI33740F755 | FT LADD BUFF ETF | 57,241 | $209.1 萬 | 0.33% | −544−0.9% | 減碼 | – |
| GEVGE VERNOVA INC COM | Stock | 1,778 | $208.96 萬 | 0.33% | +100+6.0% | 加碼 | 查看 |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 3,118 | $204.49 萬 | 0.33% | +397+14.6% | 加碼 | – |
| FIRST TR EXCHANGE-TRADED FD33734X184 | UTILITIES ALPH | 39,106 | $192.94 萬 | 0.31% | +971+2.5% | 加碼 | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 7,832 | $189.87 萬 | 0.30% | +3,719+90.4% | 加碼 | – |
| FIRST TR EXCHANGE TRADED FD33741X102 | SMID RISNG ETF | 42,909 | $185.09 萬 | 0.30% | −2,567−5.6% | 減碼 | – |
| VANGUARD WHITEHALL FDS921946794 | INTL HIGH ETF | 18,668 | $183.33 萬 | 0.29% | +164+0.9% | 加碼 | – |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 5,102 | $174.92 萬 | 0.28% | +262+5.4% | 加碼 | – |
| LBLANDBRIDGE COMPANY LLC | CL A | 21,765 | $172.47 萬 | 0.28% | +21,765 | 新進 | 查看 |
| FIDELITY COVINGTON TRUST316092790 | QLTY FCTOR ETF | 20,851 | $169.65 萬 | 0.27% | +276+1.3% | 加碼 | – |
| AVGOBROADCOM INC COM | Stock | 4,431 | $167.54 萬 | 0.27% | +1,268+40.1% | 加碼 | 查看 |
| PACER US CASH COWS 100 ETF69374H881 | ETF | 26,717 | $166.17 萬 | 0.27% | −210−0.8% | 減碼 | – |
| NUVNUVEEN MUN VALUE FD INC | COM | 175,587 | $161.89 萬 | 0.26% | −37,635−17.7% | 減碼 | 查看 |
| CEFSPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 39,610 | $159.35 萬 | 0.25% | +39,610 | 新進 | 查看 |
| FIRST TR EXCHANGE-TRADED FD33737A108 | NASDQ CLN EDGE | 8,193 | $157.2 萬 | 0.25% | +2,417+41.8% | 加碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 4,292 | $157 萬 | 0.25% | +181+4.4% | 加碼 | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 14,898 | $154.75 萬 | 0.25% | +2,462+19.8% | 加碼 | – |
| VANECK MORNINGSTAR WIDE MOAT ETF92189F643 | ETF | 14,757 | $153.42 萬 | 0.24% | +294+2.0% | 加碼 | – |
| ISHARES TR464287721 | U.S. TECH ETF | 6,073 | $153.2 萬 | 0.24% | −351−5.5% | 減碼 | – |
| ISHARES S&P MID-CAP 400 GROWTH ETF464287606 | ETF | 13,029 | $153.09 萬 | 0.24% | +2,560+24.5% | 加碼 | – |
| ISHARES TR46429B747 | 0-5 YR TIPS ETF | 14,978 | $153.01 萬 | 0.24% | +14,978 | 新進 | – |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203 | ETF | 24,874 | $152.88 萬 | 0.24% | +1,841+8.0% | 加碼 | – |
| FIRST TR EXCHNG TRADED FD VI33740F813 | ACTV FCTR MDCP | 37,269 | $152.72 萬 | 0.24% | −313−0.8% | 減碼 | – |
| TSLATESLA INC COM | Stock | 3,622 | $152.36 萬 | 0.24% | +351+10.7% | 加碼 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 2,215 | $152.31 萬 | 0.24% | −1,641−42.6% | 減碼 | – |
| ISHARES TR464288448 | INTL SEL DIV ETF | 35,870 | $148.62 萬 | 0.24% | +4,281+13.6% | 加碼 | – |
| NEMNEWMONT CORP COM | Stock | 15,839 | $147.93 萬 | 0.24% | +15,839 | 新進 | 查看 |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 26,136 | $147.62 萬 | 0.24% | +1,173+4.7% | 加碼 | – |
| PHYSSPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 48,777 | $147.16 萬 | 0.23% | +42,077+628.0% | 加碼 | 查看 |
| ISHARES TR464288661 | 3 7 YR TREAS BD | 12,431 | $146.04 萬 | 0.23% | +1,756+16.4% | 加碼 | – |
| VVISA INC COM CL A | Stock | 4,194 | $143.84 萬 | 0.23% | +89+2.2% | 加碼 | 查看 |
| FIRST TR EXCHANGE-TRADED FD33738D788 | CORE INVESTMENT | 68,838 | $143.57 萬 | 0.23% | +1,155+1.7% | 加碼 | – |
| ISHARES TR464288638 | ISHS 5-10YR INVT | 26,542 | $141.12 萬 | 0.23% | +636+2.5% | 加碼 | – |
| WMTWALMART INC COM | Stock | 12,375 | $140.18 萬 | 0.22% | +4,624+59.7% | 加碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 5,128 | $138.6 萬 | 0.22% | +1,174+29.7% | 加碼 | 查看 |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 18,592 | $136.51 萬 | 0.22% | +1,685+10.0% | 加碼 | – |
| CATCATERPILLAR INC COM | Stock | 1,278 | $136.14 萬 | 0.22% | +724+130.7% | 加碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 3,595 | $134.42 萬 | 0.21% | +307+9.3% | 加碼 | 查看 |
| IBITISHARES BITCOIN TRUST ETF | ETF | 39,503 | $131.51 萬 | 0.21% | +39,503 | 新進 | 查看 |
2026 年第 1 季 之後清倉（8 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| GLOBAL X FDS37960A529 | DEFENSE TECH ETF | 16,903 | $119.71 萬 | 0.28% |
| SYKSTRYKER CORPORATION COM | Stock | 1,741 | $57.2 萬 | 0.13% |
| ISHARES TR464288729 | GLOB INDSTRL ETF | 2,400 | $43.44 萬 | 0.10% |
| HONHoneywell Technologies | COM | 1,429 | $32.31 萬 | 0.08% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 1,537 | $30.48 萬 | 0.07% |
| ISHARES TR464288414 | NATIONAL MUN ETF | 2,666 | $28.3 萬 | 0.07% |
| VANECK ETF TRUST92189F536 | LONG MUNI ETF | 14,300 | $24.94 萬 | 0.06% |
| JANUS DETROIT STR TR47103U845 | HENDRSON AAA CL | 4,211 | $21.21 萬 | 0.05% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/8/4 | 380 | $6.27 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/13 | 228 | $4.3 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/2 | 255 | $4.38 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/11/12 | 245 | $4.79 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/8/12 | 261 | $4.05 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/5/14 | 242 | $3.65 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/2/12 | 249 | $4 億 | – | SEC |