PKS Advisory Services, LLC
- SEC CIK
- 0001605401
- 最新申報
- 2026/8/4
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 242
- 較 2024 年第 4 季 −7
- 總值
- $3.65 億
- 較 2024 年第 4 季 +$781.0 萬 (+2.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 75,909 | $4,265 萬 | 11.7% | +4,013+5.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,172 | $2,337 萬 | 6.4% | −32,908−88.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 45,867 | $2,151 萬 | 5.9% | +1,090+2.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 304,151 | $1,775 萬 | 4.9% | +9,586+3.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 168,911 | $1,766 萬 | 4.8% | +1,101+0.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 58,532 | $1,298 萬 | 3.6% | −136−0.2% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 70,972 | $657.2 萬 | 1.8% | −924−1.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 51,704 | $510.7 萬 | 1.4% | +4,847+10.3% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 108,224 | $494.0 萬 | 1.4% | +5,235+5.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 61,452 | $467.5 萬 | 1.3% | +12,564+25.7% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 43,123 | $440.6 萬 | 1.2% | +3,662+9.3% | 加碼 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 109,700 | $438.5 萬 | 1.2% | +597+0.5% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 39,180 | $425.3 萬 | 1.2% | +24+0.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,092 | $414.8 萬 | 1.1% | +223+1.5% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,295 | $390.3 萬 | 1.1% | +315+3.5% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 28,447 | $382.0 萬 | 1.0% | −252−0.9% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 102,136 | $364.1 萬 | 1.0% | −3,254−3.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 18,320 | $348.0 萬 | 1.0% | +11+0.1% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 124,672 | $328.5 萬 | 0.9% | +62,418+100.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,334 | $314.3 萬 | 0.9% | +285+3.5% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 27,932 | $310.3 萬 | 0.8% | −1,384−4.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 27,196 | $295.0 萬 | 0.8% | +1,925+7.6% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 52,782 | $289.0 萬 | 0.8% | −15,643−22.9% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 107,785 | $287.4 萬 | 0.8% | +76,168+240.9% | 加碼 | – |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 84,873 | $274.9 萬 | 0.8% | +84,873 | 新進 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 90,098 | $267.5 萬 | 0.7% | +10,409+13.1% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 19,426 | $263.6 萬 | 0.7% | −168−0.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 28,222 | $252.8 萬 | 0.7% | +17,579+165.2% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 13,121 | $250.0 萬 | 0.7% | −3,497−21.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,190 | $241.7 萬 | 0.7% | +2,276+118.9% | 加碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 35,500 | $241.6 萬 | 0.7% | −1,244−3.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,419 | $234.4 萬 | 0.6% | +771+21.1% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,205 | $224.3 萬 | 0.6% | −658−13.5% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 26,544 | $222.6 萬 | 0.6% | +323+1.2% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 26,273 | $217.4 萬 | 0.6% | +9,417+55.9% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,408 | $214.9 萬 | 0.6% | −730−6.6% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 7,064 | $205.2 萬 | 0.6% | +969+15.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 46,948 | $203.9 萬 | 0.6% | −195−0.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 12,795 | $198.1 萬 | 0.5% | −1,334−9.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 36,325 | $197.9 萬 | 0.5% | +29,481+430.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 26,031 | $190.9 萬 | 0.5% | +3,535+15.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 16,460 | $186.3 萬 | 0.5% | +6,710+68.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 32,456 | $185.5 萬 | 0.5% | −723−2.2% | 減碼 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 39,952 | $185.0 萬 | 0.5% | +11,619+41.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,196 | $183.4 萬 | 0.5% | +57+0.6% | 加碼 | – |
| BXBlackstone Inc. | COM | 12,458 | $174.1 萬 | 0.5% | −9−0.1% | 減碼 | 歷史 |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 55,773 | $164.4 萬 | 0.5% | +28,019+101.0% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 30,175 | $158.5 萬 | 0.4% | +8,774+41.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 19,398 | $156.4 萬 | 0.4% | +1,670+9.4% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 25,828 | $151.2 萬 | 0.4% | +6,801+35.7% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 41,633 | $142.6 萬 | 0.4% | +6,328+17.9% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 42,206 | $140.7 萬 | 0.4% | +4,531+12.0% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 14,391 | $140.3 萬 | 0.4% | +585+4.2% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 22,402 | $134.8 萬 | 0.4% | +22,402 | 新進 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 14,974 | $131.5 萬 | 0.4% | +3,160+26.7% | 加碼 | – |
| TAT&T Inc. | Stock | 45,609 | $128.8 萬 | 0.4% | +7,760+20.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,216 | $128.0 萬 | 0.4% | +96+1.9% | 加碼 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 28,390 | $124.1 萬 | 0.3% | +933+3.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 49,557 | $122.6 萬 | 0.3% | −1,168−2.3% | 減碼 | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 19,002 | $121.9 萬 | 0.3% | −653−3.3% | 減碼 | – |
| Pacer Trendpilot International ETF69374H683 | ETF | 39,841 | $116.8 萬 | 0.3% | +20.0% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 37,615 | $113.2 萬 | 0.3% | +19,112+103.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 6,980 | $109.4 萬 | 0.3% | +358+5.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,491 | $109.1 萬 | 0.3% | −183−5.0% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,452 | $107.1 萬 | 0.3% | +177+1.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,094 | $105.6 萬 | 0.3% | −10,110−62.4% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,197 | $105.1 萬 | 0.3% | −83−1.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F813 | ACTV FCTR MDCP | 34,290 | $104.4 萬 | 0.3% | +34,290 | 新進 | – |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 33,955 | $104.4 萬 | 0.3% | +33,955 | 新進 | – |
| VVisa Inc. | Stock | 2,963 | $103.8 萬 | 0.3% | +231+8.5% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,996 | $102.8 萬 | 0.3% | −156−1.4% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 8,694 | $102.7 萬 | 0.3% | +6,954+399.7% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 39,445 | $100.7 萬 | 0.3% | +2,173+5.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,048 | $99.1 萬 | 0.3% | +9+0.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 21,879 | $99.1 萬 | 0.3% | +3,369+18.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,974 | $98.8 萬 | 0.3% | −175−4.2% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,187 | $97.1 萬 | 0.3% | +10,187 | 新進 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 34,804 | $95.6 萬 | 0.3% | −1,608−4.4% | 減碼 | – |
| SYKStryker Corp | Stock | 2,512 | $93.5 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 22,718 | $93.2 萬 | 0.3% | +650+2.9% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,104 | $92.0 萬 | 0.3% | +10,104 | 新進 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 9,921 | $91.7 萬 | 0.3% | −81−0.8% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,269 | $89.8 萬 | 0.2% | +2,060+64.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,551 | $89.4 萬 | 0.2% | +288+8.8% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 10,673 | $88.9 萬 | 0.2% | +2,026+23.4% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 6,327 | $88.9 萬 | 0.2% | +30+0.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,413 | $88.4 萬 | 0.2% | +139+6.1% | 加碼 | 歷史 |
| iShares Tr46435G847 | MSCI ACWI EXUS | 25,978 | $86.9 萬 | 0.2% | −1,597−5.8% | 減碼 | – |
| DISWalt Disney Co | Stock | 8,781 | $86.5 萬 | 0.2% | +353+4.2% | 加碼 | 歷史 |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 35,369 | $84.8 萬 | 0.2% | +7,617+27.4% | 加碼 | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 11,800 | $83.8 萬 | 0.2% | −6,996−37.2% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 8,201 | $82.6 萬 | 0.2% | +5,502+203.9% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,289 | $82.4 萬 | 0.2% | +340+5.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,595 | $82.0 萬 | 0.2% | +96+6.4% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 16,192 | $81.6 萬 | 0.2% | −2,699−14.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,279 | $80.2 萬 | 0.2% | +136+4.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,205 | $79.1 萬 | 0.2% | +234+5.9% | 加碼 | – |
| RTXRTX Corp | Stock | 5,932 | $78.6 萬 | 0.2% | +140+2.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 9,580 | $78.3 萬 | 0.2% | −687−6.7% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 6,232 | $77.6 萬 | 0.2% | +563+9.9% | 加碼 | – |
2024 年第 4 季之後清倉（31 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 35,773 | $172.2 萬 | 0.5% | – |
| Fidelity Merrimack STR Tr316188606 | INVESTMENT GR BD | 36,558 | $154.8 萬 | 0.4% | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 37,352 | $113.8 萬 | 0.3% | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 29,376 | $85.8 萬 | 0.2% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,033 | $72.9 萬 | 0.2% | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 13,023 | $66.4 萬 | 0.2% | – |
| UNHUnitedHealth Group Inc | Stock | 1,274 | $64.5 萬 | 0.2% | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 18,503 | $55.3 萬 | 0.2% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 10,666 | $53.2 萬 | 0.1% | – |
| iShares Tr46429B366 | CMBS ETF | 11,015 | $52.0 萬 | 0.1% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 9,458 | $41.6 萬 | 0.1% | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 13,773 | $33.5 萬 | 0.1% | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 290 | $32.2 萬 | 0.1% | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 13,783 | $31.7 萬 | 0.1% | – |
| iShares Tr464288166 | AGENCY BOND ETF | 2,468 | $26.6 萬 | 0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,959 | $26.3 萬 | 0.1% | – |
| HONHoneywell International Inc | COM | 1,119 | $25.3 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 698 | $24.6 萬 | 0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 595 | $24.0 萬 | 0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 680 | $23.3 萬 | 0.1% | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,990 | $21.1 萬 | 0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,048 | $21.1 萬 | 0.1% | – |
| MSMorgan Stanley | Stock | 1,631 | $20.5 萬 | 0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 556 | $20.2 萬 | 0.1% | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,182 | $20.0 萬 | 0.1% | – |
| SOFISoFi Technologies, Inc. | Stock | 11,195 | $17.2 萬 | <0.1% | 歷史 |
| ICADIcad Inc | COM NEW | 29,089 | $5.32 萬 | <0.1% | 歷史 |
| IOBTIO Biotech, Inc. | COM | 16,000 | $1.47 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 57,842 | $9,413 | <0.1% | – |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 17,000 | $9,157 | <0.1% | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 71,569 | $4,170 | <0.1% | – |