PFG Advisors
- SEC CIK
- 0001694435
- 最新申報
- 2026/7/16
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/27 申報。只含多頭部位。
- 持股檔數
- 449
- 2020 年第 4 季沒有 13F 資料
- 總值
- $7.73 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 118,185 | $2,786 萬 | 3.6% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 208,303 | $2,544 萬 | 3.3% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 63,935 | $1,638 萬 | 2.1% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 107,990 | $1,588 萬 | 2.1% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 56,831 | $1,461 萬 | 1.9% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,798 | $1,419 萬 | 1.8% | – | – | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 107,448 | $1,289 萬 | 1.7% | – | – | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 152,290 | $1,079 萬 | 1.4% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 25,703 | $1,023 萬 | 1.3% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 43,903 | $907.5 萬 | 1.2% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 88,337 | $893.0 萬 | 1.2% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 24,262 | $883.9 萬 | 1.1% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 105,188 | $767.0 萬 | 1.0% | – | – | – |
| JNJJohnson & Johnson | Stock | 45,704 | $751.1 萬 | 1.0% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,325 | $719.3 萬 | 0.9% | – | – | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 48,574 | $631.7 萬 | 0.8% | – | – | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 21,232 | $627.2 萬 | 0.8% | – | – | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 27,164 | $626.7 萬 | 0.8% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 17,667 | $622.8 萬 | 0.8% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 26,419 | $594.6 萬 | 0.8% | – | – | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 217,359 | $569.3 萬 | 0.7% | – | – | – |
| ACNAccenture plc | Stock | 20,065 | $554.3 萬 | 0.7% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 35,827 | $545.4 萬 | 0.7% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 92,488 | $537.8 萬 | 0.7% | – | – | – |
| VVisa Inc. | Stock | 24,560 | $520.0 萬 | 0.7% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 62,484 | $515.5 萬 | 0.7% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 60,710 | $514.3 萬 | 0.7% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 72,802 | $503.7 萬 | 0.7% | – | – | – |
| HONHoneywell International Inc | COM | 22,508 | $488.6 萬 | 0.6% | – | – | 歷史 |
| CLXClorox Co | Stock | 25,206 | $486.2 萬 | 0.6% | – | – | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 65,064 | $474.9 萬 | 0.6% | – | – | – |
| GOOGAlphabet Inc. | Stock | 2,236 | $462.5 萬 | 0.6% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 33,662 | $455.9 萬 | 0.6% | – | – | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 117,109 | $444.8 萬 | 0.6% | – | – | – |
| ROPRoper Technologies Inc | Stock | 10,800 | $435.7 萬 | 0.6% | – | – | 歷史 |
| ANSSAnsys Inc | COM | 12,619 | $428.5 萬 | 0.6% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 71,821 | $418.2 萬 | 0.5% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 13,580 | $414.5 萬 | 0.5% | – | – | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 8,457 | $413.8 萬 | 0.5% | – | – | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 76,885 | $410.3 萬 | 0.5% | – | – | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 44,810 | $397.6 萬 | 0.5% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,216 | $396.0 萬 | 0.5% | – | – | – |
| TSLATesla, Inc. | Stock | 5,718 | $382.0 萬 | 0.5% | – | – | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 38,484 | $372.2 萬 | 0.5% | – | – | – |
| MCDMcDonalds Corp | Stock | 16,488 | $369.6 萬 | 0.5% | – | – | 歷史 |
| MMM3M Co | Stock | 18,766 | $361.6 萬 | 0.5% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 27,937 | $360.4 萬 | 0.5% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 22,465 | $359.4 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464288588 | MBS ETF | 32,087 | $347.9 萬 | 0.4% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 21,288 | $342.4 萬 | 0.4% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 28,070 | $341.8 萬 | 0.4% | – | – | – |
| INFOIHS Markit Ltd. | SHS | 35,040 | $339.1 萬 | 0.4% | – | – | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 60,749 | $331.9 萬 | 0.4% | – | – | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 95,127 | $330.5 萬 | 0.4% | – | – | – |
| UNPUnion Pacific Corp | Stock | 14,994 | $330.4 萬 | 0.4% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 60,428 | $318.5 萬 | 0.4% | – | – | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 17,879 | $315.9 萬 | 0.4% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 22,153 | $313.3 萬 | 0.4% | – | – | 歷史 |
| TGTTarget Corp | Stock | 15,639 | $309.8 萬 | 0.4% | – | – | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 35,330 | $308.6 萬 | 0.4% | – | – | 歷史 |
| SYKStryker Corp | Stock | 12,622 | $307.4 萬 | 0.4% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,830 | $306.1 萬 | 0.4% | – | – | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 16,760 | $298.7 萬 | 0.4% | – | – | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 20,123 | $296.7 萬 | 0.4% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,853 | $296.6 萬 | 0.4% | – | – | – |
| AMGNAmgen Inc | Stock | 11,632 | $289.4 萬 | 0.4% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 17,004 | $289.0 萬 | 0.4% | – | – | 歷史 |
| KLACKLA Corp | COM NEW | 8,738 | $288.7 萬 | 0.4% | – | – | 歷史 |
| RSReliance, Inc. | COM | 18,585 | $283.0 萬 | 0.4% | – | – | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 28,317 | $279.4 萬 | 0.4% | – | – | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 18,109 | $277.2 萬 | 0.4% | – | – | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 30,096 | $273.5 萬 | 0.4% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 55,257 | $271.4 萬 | 0.4% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 28,513 | $265.3 萬 | 0.3% | – | – | – |
| TAT&T Inc. | Stock | 87,660 | $265.3 萬 | 0.3% | – | – | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 11,263 | $264.7 萬 | 0.3% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,700 | $258.5 萬 | 0.3% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 43,523 | $257.8 萬 | 0.3% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,369 | $252.0 萬 | 0.3% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 6,771 | $251.9 萬 | 0.3% | – | – | 歷史 |
| ORealty Income Corp | REIT | 39,371 | $250.0 萬 | 0.3% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 21,945 | $249.8 萬 | 0.3% | – | – | – |
| KMBKimberly Clark Corp | Stock | 17,957 | $249.7 萬 | 0.3% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 4,668 | $249.2 萬 | 0.3% | – | – | 歷史 |
| PSAPublic Storage | COM | 10,068 | $248.4 萬 | 0.3% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,721 | $248.3 萬 | 0.3% | – | – | 歷史 |
| WCNWaste Connections, Inc. | COM | 22,949 | $247.9 萬 | 0.3% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 31,141 | $245.5 萬 | 0.3% | – | – | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 28,783 | $243.8 萬 | 0.3% | – | – | 歷史 |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 46,276 | $242.5 萬 | 0.3% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,088 | $242.2 萬 | 0.3% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,171 | $241.6 萬 | 0.3% | – | – | 歷史 |
| BABoeing Co | Stock | 9,260 | $235.9 萬 | 0.3% | – | – | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 10,290 | $235.4 萬 | 0.3% | – | – | – |
| MSCIMSCI Inc. | Stock | 5,551 | $232.7 萬 | 0.3% | – | – | 歷史 |
| EPREpr Properties | COM SH BEN INT | 49,650 | $231.3 萬 | 0.3% | – | – | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 45,806 | $229.9 萬 | 0.3% | – | – | – |
| NEENextera Energy Inc | Stock | 30,294 | $229.1 萬 | 0.3% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 30,907 | $228.2 萬 | 0.3% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,827 | $224.2 萬 | 0.3% | – | – | – |
選擇權（9 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| VZVerizon Communications Inc | Stock | – | $417.6 萬 |
| TSLATesla, Inc. | Stock | – | $279.0 萬 |
| NVDANVIDIA Corp | Stock | – | $2.90 萬 |
| CSCOCisco Systems, Inc. | Stock | – | $2.00 萬 |
| AMZNAmazon Com Inc | Stock | – | $1.40 萬 |
| KOCoca Cola Co | Stock | – | $1.00 萬 |
| BABoeing Co | Stock | – | $2,000 |
| BABAAlibaba Group Holding Ltd | ADR | – | $2,000 |
| PFEPfizer Inc | Stock | – | $1,000 |