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 |
|---|---|---|---|---|---|---|---|
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,796 | $74.3 萬 | 0.1% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,354 | $75.9 萬 | 0.1% | – | – | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6,407 | $78.0 萬 | 0.1% | – | – | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 101,849 | $78.2 萬 | 0.1% | – | – | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 6,298 | $79.0 萬 | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 53,158 | $79.7 萬 | 0.1% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 9,018 | $80.0 萬 | 0.1% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,677 | $80.2 萬 | 0.1% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,471 | $81.6 萬 | 0.1% | – | – | 歷史 |
| BACBank of America Corp | Stock | 21,594 | $83.5 萬 | 0.1% | – | – | 歷史 |
| EOGEOG Resources Inc | Stock | 11,519 | $83.5 萬 | 0.1% | – | – | 歷史 |
| MSAMSA Safety Inc | COM | 5,585 | $83.8 萬 | 0.1% | – | – | 歷史 |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 10,992 | $85.3 萬 | 0.1% | – | – | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 16,733 | $85.8 萬 | 0.1% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,395 | $85.9 萬 | 0.1% | – | – | – |
| DISWalt Disney Co | Stock | 4,743 | $87.5 萬 | 0.1% | – | – | 歷史 |
| SARSaratoga Investment Corp. | COM NEW | 34,731 | $87.9 萬 | 0.1% | – | – | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 27,952 | $89.2 萬 | 0.1% | – | – | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 32,794 | $89.6 萬 | 0.1% | – | – | – |
| RTXRTX Corp | Stock | 11,748 | $90.8 萬 | 0.1% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 23,968 | $90.8 萬 | 0.1% | – | – | – |
| ARCCAres Capital Corp | CEF | 48,686 | $91.1 萬 | 0.1% | – | – | 歷史 |
| EQIXEquinix Inc | COM | 1,341 | $91.1 萬 | 0.1% | – | – | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 26,529 | $91.2 萬 | 0.1% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 3,949 | $91.6 萬 | 0.1% | – | – | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,094 | $91.8 萬 | 0.1% | – | – | – |
| LEGLeggett & Platt Inc | Stock | 20,162 | $92.0 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,147 | $92.0 萬 | 0.1% | – | – | – |
| LCIILci Industries | COM | 6,990 | $92.5 萬 | 0.1% | – | – | 歷史 |
| GISGeneral Mills Inc | Stock | 15,115 | $92.7 萬 | 0.1% | – | – | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 13,466 | $92.8 萬 | 0.1% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 14,812 | $92.9 萬 | 0.1% | – | – | – |
| AVLRAvalara, Inc. | COM | 7,013 | $93.6 萬 | 0.1% | – | – | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 17,761 | $94.2 萬 | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 18,281 | $95.7 萬 | 0.1% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,538 | $96.8 萬 | 0.1% | – | – | – |
| NFLXNetflix Inc | Stock | 1,889 | $98.5 萬 | 0.1% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 7,321 | $99.4 萬 | 0.1% | – | – | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 19,522 | $99.8 萬 | 0.1% | – | – | – |
| MAMastercard Inc | Stock | 2,809 | $100.0 萬 | 0.1% | – | – | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 30,394 | $100.1 萬 | 0.1% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 19,731 | $100.2 萬 | 0.1% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 12,864 | $100.8 萬 | 0.1% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 22,004 | $100.8 萬 | 0.1% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 29,679 | $101.1 萬 | 0.1% | – | – | – |
| ETNEaton Corp plc | Stock | 7,370 | $101.9 萬 | 0.1% | – | – | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 6,820 | $102.2 萬 | 0.1% | – | – | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 13,716 | $103.0 萬 | 0.1% | – | – | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 20,955 | $103.4 萬 | 0.1% | – | – | – |
| WFCWells Fargo & Company | Stock | 26,845 | $104.9 萬 | 0.1% | – | – | 歷史 |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 6,850 | $107.0 萬 | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 14,109 | $107.4 萬 | 0.1% | – | – | – |
| KEYSKeysight Technologies, Inc. | Stock | 7,540 | $108.1 萬 | 0.1% | – | – | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,282 | $108.4 萬 | 0.1% | – | – | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,999 | $109.0 萬 | 0.1% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,403 | $109.1 萬 | 0.1% | – | – | – |
| FDSFactset Research Systems Inc | Stock | 3,559 | $109.8 萬 | 0.1% | – | – | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 11,057 | $110.7 萬 | 0.1% | – | – | – |
| Atlas CorpY0436Q109 | SHARES | 81,150 | $110.8 萬 | 0.1% | – | – | – |
| Alps Clean Energy ETF00162Q460 | ETF | 14,436 | $112.6 萬 | 0.1% | – | – | – |
| ADMArcher-Daniels-Midland Co | Stock | 19,891 | $113.4 萬 | 0.1% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 7,360 | $115.9 萬 | 0.1% | – | – | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 22,847 | $117.0 萬 | 0.2% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 32,365 | $117.3 萬 | 0.2% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,311 | $117.5 萬 | 0.2% | – | – | – |
| MDTMedtronic plc | Stock | 9,961 | $117.7 萬 | 0.2% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,605 | $118.6 萬 | 0.2% | – | – | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 40,217 | $121.3 萬 | 0.2% | – | – | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 20,695 | $122.2 萬 | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 7,450 | $122.4 萬 | 0.2% | – | – | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 14,595 | $122.5 萬 | 0.2% | – | – | – |
| GSKGSK plc | SPONSORED ADR | 34,877 | $124.5 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,541 | $124.9 萬 | 0.2% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 22,944 | $125.5 萬 | 0.2% | – | – | – |
| AVBAvalonbay Communities Inc | COM | 6,817 | $125.8 萬 | 0.2% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 6,938 | $126.0 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,773 | $128.5 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,688 | $128.8 萬 | 0.2% | – | – | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 25,062 | $129.0 萬 | 0.2% | – | – | – |
| LRCXLam Research Corp | COM | 2,197 | $130.8 萬 | 0.2% | – | – | 歷史 |
| TYLTyler Technologies Inc | COM | 3,085 | $131.0 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 10,127 | $131.5 萬 | 0.2% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 12,192 | $132.7 萬 | 0.2% | – | – | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 43,296 | $132.7 萬 | 0.2% | – | – | – |
| iShares Semiconductor ETF464287523 | ETF | 3,136 | $133.0 萬 | 0.2% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 25,739 | $133.1 萬 | 0.2% | – | – | 歷史 |
| INTCIntel Corp | Stock | 20,971 | $134.2 萬 | 0.2% | – | – | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 24,083 | $134.9 萬 | 0.2% | – | – | – |
| APDAir Products & Chemicals, Inc. | Stock | 4,821 | $135.7 萬 | 0.2% | – | – | 歷史 |
| APHAmphenol Corp | CL A | 20,935 | $138.1 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 9,417 | $141.8 萬 | 0.2% | – | – | – |
| HEIHeico Corp | COM | 11,697 | $147.1 萬 | 0.2% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 40,683 | $147.4 萬 | 0.2% | – | – | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 21,597 | $147.5 萬 | 0.2% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 14,457 | $148.1 萬 | 0.2% | – | – | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 14,539 | $153.9 萬 | 0.2% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,646 | $154.3 萬 | 0.2% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 17,252 | $156.6 萬 | 0.2% | – | – | – |
| Vanguard Utilities ETF92204A876 | ETF | 11,149 | $156.6 萬 | 0.2% | – | – | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 30,719 | $158.7 萬 | 0.2% | – | – | – |
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 |