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 |
|---|---|---|---|---|---|---|---|
| Check Cap LtdM2361E203 | SHS | 10,000 | $1.80 萬 | <0.1% | – | – | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 15,722 | $6.40 萬 | <0.1% | – | – | 歷史 |
| AQBAquabounty Technologies Inc | COM NEW | 11,801 | $7.90 萬 | <0.1% | – | – | 歷史 |
| DBOInvesco DB Oil Fund | OIL FD | 11,953 | $12.6 萬 | <0.1% | – | – | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 10,060 | $12.7 萬 | <0.1% | – | – | 歷史 |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 11,446 | $13.5 萬 | <0.1% | – | – | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 20,615 | $14.0 萬 | <0.1% | – | – | – |
| KSMDWS Strategic Municipal Income Trust | COM | 13,899 | $16.4 萬 | <0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 11,352 | $16.5 萬 | <0.1% | – | – | – |
| GEOGeo Group Inc | COM | 23,600 | $18.3 萬 | <0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,754 | $20.0 萬 | <0.1% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,409 | $20.1 萬 | <0.1% | – | – | – |
| JLLJones Lang Lasalle Inc | COM | 1,125 | $20.1 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 3,845 | $20.3 萬 | <0.1% | – | – | – |
| FRFirst Industrial Realty Trust Inc | COM | 4,500 | $20.6 萬 | <0.1% | – | – | 歷史 |
| BKCCBlackRock Capital Investment Corp | COM | 61,486 | $20.6 萬 | <0.1% | – | – | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,167 | $20.8 萬 | <0.1% | – | – | – |
| SPGIS&P Global Inc. | Stock | 591 | $20.8 萬 | <0.1% | – | – | 歷史 |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 9,831 | $20.8 萬 | <0.1% | – | – | 歷史 |
| FNVFranco Nevada Corp | Stock | 1,670 | $20.9 萬 | <0.1% | – | – | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 4,053 | $20.9 萬 | <0.1% | – | – | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 3,102 | $21.0 萬 | <0.1% | – | – | – |
| CRMSalesforce, Inc. | Stock | 994 | $21.1 萬 | <0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 9,418 | $21.1 萬 | <0.1% | – | – | – |
| BIIBBiogen Inc. | COM | 760 | $21.3 萬 | <0.1% | – | – | 歷史 |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 3,149 | $21.3 萬 | <0.1% | – | – | – |
| VEEVVeeva Systems Inc | Stock | 840 | $21.9 萬 | <0.1% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 439 | $22.0 萬 | <0.1% | – | – | 歷史 |
| DEDeere & Co | Stock | 592 | $22.1 萬 | <0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 1,406 | $22.1 萬 | <0.1% | – | – | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 2,390 | $22.1 萬 | <0.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,331 | $22.1 萬 | <0.1% | – | – | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 2,782 | $22.3 萬 | <0.1% | – | – | – |
| AMATApplied Materials Inc | Stock | 1,687 | $22.5 萬 | <0.1% | – | – | 歷史 |
| RFRegions Financial Corp | COM | 10,875 | $22.5 萬 | <0.1% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 1,203 | $22.9 萬 | <0.1% | – | – | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,794 | $23.0 萬 | <0.1% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 3,797 | $23.2 萬 | <0.1% | – | – | – |
| TRVTravelers Companies, Inc. | Stock | 1,550 | $23.3 萬 | <0.1% | – | – | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,548 | $23.5 萬 | <0.1% | – | – | – |
| PSXPhillips 66 | Stock | 2,898 | $23.6 萬 | <0.1% | – | – | 歷史 |
| MGMMGM Resorts International | Stock | 6,206 | $23.6 萬 | <0.1% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,656 | $23.6 萬 | <0.1% | – | – | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,020 | $23.8 萬 | <0.1% | – | – | – |
| AVGOBroadcom Inc. | Stock | 519 | $24.1 萬 | <0.1% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,915 | $24.1 萬 | <0.1% | – | – | – |
| SOSouthern Co | Stock | 3,901 | $24.2 萬 | <0.1% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 2,395 | $24.2 萬 | <0.1% | – | – | – |
| XLNXXilinx Inc | COM | 1,951 | $24.2 萬 | <0.1% | – | – | 歷史 |
| PBAPembina Pipeline Corp | COM | 8,423 | $24.3 萬 | <0.1% | – | – | 歷史 |
| SLViShares Silver Trust | ETF | 10,791 | $24.5 萬 | <0.1% | – | – | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,546 | $24.5 萬 | <0.1% | – | – | – |
| LLYEli Lilly & Co | Stock | 1,319 | $24.6 萬 | <0.1% | – | – | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,310 | $24.6 萬 | <0.1% | – | – | – |
| XYZBlock, Inc. | CL A | 1,089 | $24.7 萬 | <0.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 2,390 | $24.7 萬 | <0.1% | – | – | – |
| iShares Tr46432F875 | MRNGSTR INC ETF | 10,531 | $24.7 萬 | <0.1% | – | – | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 11,660 | $24.9 萬 | <0.1% | – | – | – |
| LITELumentum Holdings Inc. | COM | 2,732 | $25.0 萬 | <0.1% | – | – | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,415 | $25.2 萬 | <0.1% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,498 | $25.2 萬 | <0.1% | – | – | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 7,610 | $25.2 萬 | <0.1% | – | – | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 4,489 | $25.3 萬 | <0.1% | – | – | – |
| SEDGSolaredge Technologies, Inc. | COM | 891 | $25.6 萬 | <0.1% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 3,683 | $25.8 萬 | <0.1% | – | – | 歷史 |
| WPCW. P. Carey Inc. | COM | 3,645 | $25.8 萬 | <0.1% | – | – | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 8,769 | $26.0 萬 | <0.1% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,373 | $26.4 萬 | <0.1% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 8,488 | $26.6 萬 | <0.1% | – | – | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 5,296 | $26.8 萬 | <0.1% | – | – | – |
| CSXCSX Corp | Stock | 2,787 | $26.9 萬 | <0.1% | – | – | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 5,248 | $26.9 萬 | <0.1% | – | – | – |
| GEGeneral Electric Co | COM | 20,492 | $26.9 萬 | <0.1% | – | – | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 2,377 | $27.3 萬 | <0.1% | – | – | – |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 6,019 | $28.5 萬 | <0.1% | – | – | 歷史 |
| Two Harbors Investment Corp.90187B408 | COM NEW | 38,950 | $28.6 萬 | <0.1% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,716 | $28.8 萬 | <0.1% | – | – | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 5,779 | $29.0 萬 | <0.1% | – | – | – |
| VMOInvesco Municipal Opportunity Trust | COM | 22,046 | $29.1 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287127 | MORNINGSTR US EQ | 1,299 | $29.1 萬 | <0.1% | – | – | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,432 | $29.4 萬 | <0.1% | – | – | – |
| NOCNorthrop Grumman Corp | Stock | 907 | $29.4 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 3,599 | $29.4 萬 | <0.1% | – | – | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 11,980 | $30.4 萬 | <0.1% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,642 | $30.6 萬 | <0.1% | – | – | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,574 | $30.7 萬 | <0.1% | – | – | – |
| iShares Tr46435U697 | IBONDS DEC | 11,467 | $31.0 萬 | <0.1% | – | – | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,177 | $31.4 萬 | <0.1% | – | – | – |
| BXBlackstone Inc. | COM | 4,256 | $31.7 萬 | <0.1% | – | – | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 8,077 | $31.9 萬 | <0.1% | – | – | – |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 6,472 | $32.6 萬 | <0.1% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,850 | $32.7 萬 | <0.1% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,058 | $33.0 萬 | <0.1% | – | – | – |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 7,748 | $33.2 萬 | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 32,877 | $33.3 萬 | <0.1% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 6,506 | $33.4 萬 | <0.1% | – | – | – |
| Vanguard Financials ETF92204A405 | ETF | 3,981 | $33.6 萬 | <0.1% | – | – | – |
| MROMarathon Oil Corp | COM | 31,527 | $33.7 萬 | <0.1% | – | – | 歷史 |
| HSYHershey Co | COM | 2,137 | $33.8 萬 | <0.1% | – | – | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 7,559 | $34.4 萬 | <0.1% | – | – | – |
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 |