PKS Advisory Services, LLC
- SEC CIK
- 0001605401
- 最新申報
- 2026/8/4
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/2 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 255
- 較 2025 年第 3 季 +10
- 總值
- $4.38 億
- 較 2025 年第 3 季 +$1,356 萬 (+3.2%)
| 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 | 72,922 | $4,995 萬 | 11.4% | −1,247−1.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 47,434 | $2,914 萬 | 6.6% | −297−0.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 41,862 | $2,855 萬 | 6.5% | −104−0.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 300,576 | $1,984 萬 | 4.5% | −3,620−1.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 160,492 | $1,929 萬 | 4.4% | −11,649−6.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 58,697 | $1,596 萬 | 3.6% | −458−0.8% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 71,394 | $880.0 萬 | 2.0% | −2,813−3.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 69,824 | $624.6 萬 | 1.4% | −4,777−6.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 31,356 | $584.8 萬 | 1.3% | +1,400+4.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,091 | $573.0 萬 | 1.3% | +501+3.0% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 10,670 | $512.8 萬 | 1.2% | +306+3.0% | 加碼 | 歷史 |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 91,926 | $504.1 萬 | 1.1% | +116+0.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 46,800 | $467.4 萬 | 1.1% | −1,630−3.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 19,832 | $457.8 萬 | 1.0% | −1,344−6.3% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 96,421 | $443.9 萬 | 1.0% | +670+0.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,982 | $434.4 萬 | 1.0% | +135+1.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,784 | $431.4 萬 | 1.0% | +476+3.6% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 36,287 | $399.8 萬 | 0.9% | −536−1.5% | 減碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 145,704 | $388.7 萬 | 0.9% | −1,008−0.7% | 減碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 59,826 | $385.2 萬 | 0.9% | +4,013+7.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 16,825 | $384.8 萬 | 0.9% | +2,960+21.3% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 26,890 | $379.5 萬 | 0.9% | −1,137−4.1% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 77,100 | $342.9 萬 | 0.8% | +17,943+30.3% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 79,457 | $341.2 萬 | 0.8% | −1,554−1.9% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 26,751 | $310.6 萬 | 0.7% | −158−0.6% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 43,480 | $302.1 萬 | 0.7% | +12,466+40.2% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 84,338 | $288.5 萬 | 0.7% | +84,338 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,891 | $286.4 萬 | 0.7% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 13,458 | $285.4 萬 | 0.7% | +199+1.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 104,000 | $285.3 萬 | 0.7% | +1,451+1.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,784 | $284.0 萬 | 0.6% | +9,784 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 4,289 | $283.1 萬 | 0.6% | −124−2.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 18,820 | $261.9 萬 | 0.6% | −1,227−6.1% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 23,749 | $261.0 萬 | 0.6% | −5,761−19.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 26,225 | $261.0 萬 | 0.6% | −699,432−96.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 6,534 | $258.9 萬 | 0.6% | −678−9.4% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 40,343 | $242.7 萬 | 0.6% | −1,297−3.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 7,536 | $236.5 萬 | 0.5% | +63+0.8% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,836 | $231.4 萬 | 0.5% | −106−2.7% | 減碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 24,399 | $223.0 萬 | 0.5% | −3,071−11.2% | 減碼 | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 57,718 | $218.1 萬 | 0.5% | −509−0.9% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,803 | $216.7 萬 | 0.5% | −378−4.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,209 | $211.6 萬 | 0.5% | −303−6.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,371 | $209.0 萬 | 0.5% | +640+3.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 57,706 | $197.7 萬 | 0.5% | −26,257−31.3% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 43,118 | $191.2 萬 | 0.4% | −242−0.6% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 23,379 | $180.1 萬 | 0.4% | −133−0.6% | 減碼 | – |
| BXBlackstone Inc. | COM | 11,648 | $179.5 萬 | 0.4% | −130−1.1% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 15,479 | $176.0 萬 | 0.4% | +300+2.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,422 | $174.7 萬 | 0.4% | −56−1.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,965 | $171.8 萬 | 0.4% | +2,456+37.7% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 44,573 | $170.8 萬 | 0.4% | +36+0.1% | 加碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 17,217 | $169.3 萬 | 0.4% | +3,110+22.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 21,077 | $168.0 萬 | 0.4% | +959+4.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 4,844 | $167.6 萬 | 0.4% | +345+7.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 78,077 | $165.8 萬 | 0.4% | −337−0.4% | 減碼 | – |
| NUVNuveen Municipal Value Fund Inc | COM | 179,370 | $162.5 萬 | 0.4% | +77,783+76.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 35,776 | $161.0 萬 | 0.4% | +9,929+38.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 63,205 | $159.1 萬 | 0.4% | −1,667−2.6% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 14,761 | $153.6 萬 | 0.4% | −27,740−65.3% | 減碼 | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 20,016 | $151.3 萬 | 0.3% | +28+0.1% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 14,263 | $147.7 萬 | 0.3% | −192−1.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 24,345 | $139.4 萬 | 0.3% | +1,433+6.3% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 24,512 | $132.1 萬 | 0.3% | +7,580+44.8% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 6,580 | $131.4 萬 | 0.3% | −65−1.0% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 21,987 | $127.8 萬 | 0.3% | +971+4.6% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,050 | $126.4 萬 | 0.3% | +65+1.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,110 | $125.9 萬 | 0.3% | −45−0.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F813 | ACTV FCTR MDCP | 36,223 | $124.9 萬 | 0.3% | −459−1.3% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 3,972 | $121.4 萬 | 0.3% | +30+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,009 | $121.1 萬 | 0.3% | +5+0.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,248 | $120.3 萬 | 0.3% | −7,168−30.6% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 12,688 | $118.1 萬 | 0.3% | +732+6.1% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,972 | $117.7 萬 | 0.3% | −249−5.9% | 減碼 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 25,136 | $116.4 萬 | 0.3% | −3,909−13.5% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 9,674 | $115.5 萬 | 0.3% | +9,674 | 新進 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 16,498 | $114.5 萬 | 0.3% | +5,379+48.4% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 28,687 | $113.2 萬 | 0.3% | +4,511+18.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,024 | $112.3 萬 | 0.3% | −35−0.9% | 減碼 | – |
| VVisa Inc. | Stock | 3,125 | $109.6 萬 | 0.2% | −77−2.4% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,490 | $109.0 萬 | 0.2% | −522−8.7% | 減碼 | – |
| RTXRTX Corp | Stock | 5,914 | $108.5 萬 | 0.2% | −132−2.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,713 | $107.4 萬 | 0.2% | −855−33.3% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 14,761 | $105.5 萬 | 0.2% | +4,507+44.0% | 加碼 | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 20,538 | $105.3 萬 | 0.2% | +4,235+26.0% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 1,610 | $105.2 萬 | 0.2% | +70+4.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,317 | $104.2 萬 | 0.2% | −342−12.9% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 10,753 | $104.2 萬 | 0.2% | +308+2.9% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,175 | $101.3 萬 | 0.2% | +58+5.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,203 | $98.7 萬 | 0.2% | −98−3.0% | 減碼 | 歷史 |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 28,343 | $98.2 萬 | 0.2% | −5,634−16.6% | 減碼 | – |
| CVSCVS Health Corp | Stock | 11,937 | $94.7 萬 | 0.2% | −57−0.5% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 2,607 | $93.9 萬 | 0.2% | −149−5.4% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,388 | $92.3 萬 | 0.2% | −61−1.4% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 35,714 | $92.0 萬 | 0.2% | −1,699−4.5% | 減碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 33,736 | $90.7 萬 | 0.2% | −1,349−3.8% | 減碼 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 37,113 | $90.3 萬 | 0.2% | −2,509−6.3% | 減碼 | – |
| DISWalt Disney Co | Stock | 7,764 | $88.3 萬 | 0.2% | −1,661−17.6% | 減碼 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 13,609 | $88.2 萬 | 0.2% | −817−5.7% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 14,561 | $87.3 萬 | 0.2% | −785−5.1% | 減碼 | – |
2025 年第 3 季之後清倉（11 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 14,932 | $123.9 萬 | 0.3% | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 7,846 | $38.6 萬 | 0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,751 | $24.7 萬 | 0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,011 | $21.6 萬 | 0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,230 | $20.2 萬 | <0.1% | – |
| ATECAlphatec Holdings, Inc. | COM NEW | 10,751 | $15.6 萬 | <0.1% | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 11,408 | $13.0 萬 | <0.1% | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 10,861 | $12.2 萬 | <0.1% | 歷史 |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 10,500 | $7.74 萬 | <0.1% | 歷史 |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 11,000 | $4.43 萬 | <0.1% | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 20,000 | $2.52 萬 | <0.1% | 歷史 |