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 |
|---|---|---|---|---|---|---|---|
| MKSIMKS Inc | COM | 8,579 | $159.1 萬 | 0.2% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 10,309 | $159.9 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 16,090 | $161.6 萬 | 0.2% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 18,807 | $162.2 萬 | 0.2% | – | – | – |
| MPWRMonolithic Power Systems, Inc. | COM | 4,602 | $162.5 萬 | 0.2% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,115 | $162.8 萬 | 0.2% | – | – | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 8,306 | $165.2 萬 | 0.2% | – | – | – |
| ROKRockwell Automation, Inc | Stock | 6,232 | $165.4 萬 | 0.2% | – | – | 歷史 |
| WELLWelltower Inc. | REIT | 23,119 | $165.6 萬 | 0.2% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25,781 | $165.9 萬 | 0.2% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 38,756 | $167.9 萬 | 0.2% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,695 | $168.6 萬 | 0.2% | – | – | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 10,765 | $172.8 萬 | 0.2% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 35,878 | $173.2 萬 | 0.2% | – | – | – |
| Vanguard World FD921910733 | ESG US STK ETF | 23,618 | $174.2 萬 | 0.2% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 18,212 | $174.9 萬 | 0.2% | – | – | – |
| SBUXStarbucks Corp | Stock | 16,225 | $177.3 萬 | 0.2% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 2,432 | $179.5 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 46,893 | $180.1 萬 | 0.2% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18,229 | $181.7 萬 | 0.2% | – | – | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 14,540 | $182.6 萬 | 0.2% | – | – | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 23,326 | $182.8 萬 | 0.2% | – | – | – |
| CVXChevron Corp | Stock | 17,611 | $184.5 萬 | 0.2% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 7,796 | $189.6 萬 | 0.2% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 4,001 | $190.2 萬 | 0.2% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,756 | $192.2 萬 | 0.2% | – | – | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 11,832 | $194.3 萬 | 0.3% | – | – | 歷史 |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 163,643 | $194.4 萬 | 0.3% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 38,122 | $195.0 萬 | 0.3% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 35,231 | $196.7 萬 | 0.3% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 5,148 | $197.2 萬 | 0.3% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,725 | $198.1 萬 | 0.3% | – | – | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 31,026 | $198.7 萬 | 0.3% | – | – | – |
| ULUnilever PLC | SPON ADR NEW | 35,609 | $198.8 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 26,286 | $200.7 萬 | 0.3% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,526 | $201.1 萬 | 0.3% | – | – | – |
| GAINGladstone Investment Corporationde | CEF | 165,344 | $202.2 萬 | 0.3% | – | – | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 15,603 | $202.5 萬 | 0.3% | – | – | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 5,385 | $203.6 萬 | 0.3% | – | – | – |
| PAYXPaychex Inc | Stock | 20,949 | $205.3 萬 | 0.3% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 8,274 | $206.9 萬 | 0.3% | – | – | – |
| TTCToro Co | COM | 20,120 | $207.5 萬 | 0.3% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 30,938 | $208.0 萬 | 0.3% | – | – | – |
| ITWIllinois Tool Works Inc | Stock | 9,398 | $208.2 萬 | 0.3% | – | – | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,036 | $210.6 萬 | 0.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 11,457 | $210.8 萬 | 0.3% | – | – | – |
| APTVAptiv PLC | SHS | 15,391 | $212.2 萬 | 0.3% | – | – | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 19,358 | $215.7 萬 | 0.3% | – | – | – |
| EDConsolidated Edison Inc | Stock | 29,050 | $217.3 萬 | 0.3% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,827 | $224.2 萬 | 0.3% | – | – | – |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 30,907 | $228.2 萬 | 0.3% | – | – | – |
| NEENextera Energy Inc | Stock | 30,294 | $229.1 萬 | 0.3% | – | – | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 45,806 | $229.9 萬 | 0.3% | – | – | – |
| EPREpr Properties | COM SH BEN INT | 49,650 | $231.3 萬 | 0.3% | – | – | 歷史 |
| MSCIMSCI Inc. | Stock | 5,551 | $232.7 萬 | 0.3% | – | – | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 10,290 | $235.4 萬 | 0.3% | – | – | – |
| BABoeing Co | Stock | 9,260 | $235.9 萬 | 0.3% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,171 | $241.6 萬 | 0.3% | – | – | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,088 | $242.2 萬 | 0.3% | – | – | 歷史 |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 46,276 | $242.5 萬 | 0.3% | – | – | – |
| AEPAmerican Electric Power Co Inc | Stock | 28,783 | $243.8 萬 | 0.3% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 31,141 | $245.5 萬 | 0.3% | – | – | 歷史 |
| WCNWaste Connections, Inc. | COM | 22,949 | $247.9 萬 | 0.3% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,721 | $248.3 萬 | 0.3% | – | – | 歷史 |
| PSAPublic Storage | COM | 10,068 | $248.4 萬 | 0.3% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 4,668 | $249.2 萬 | 0.3% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 17,957 | $249.7 萬 | 0.3% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 21,945 | $249.8 萬 | 0.3% | – | – | – |
| ORealty Income Corp | REIT | 39,371 | $250.0 萬 | 0.3% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,771 | $251.9 萬 | 0.3% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,369 | $252.0 萬 | 0.3% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 43,523 | $257.8 萬 | 0.3% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,700 | $258.5 萬 | 0.3% | – | – | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 11,263 | $264.7 萬 | 0.3% | – | – | – |
| 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 Ftse Developed Markets ETF921943858 | ETF | 55,257 | $271.4 萬 | 0.4% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 30,096 | $273.5 萬 | 0.4% | – | – | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 18,109 | $277.2 萬 | 0.4% | – | – | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 28,317 | $279.4 萬 | 0.4% | – | – | – |
| RSReliance, Inc. | COM | 18,585 | $283.0 萬 | 0.4% | – | – | 歷史 |
| KLACKLA Corp | COM NEW | 8,738 | $288.7 萬 | 0.4% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 17,004 | $289.0 萬 | 0.4% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 11,632 | $289.4 萬 | 0.4% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,853 | $296.6 萬 | 0.4% | – | – | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 20,123 | $296.7 萬 | 0.4% | – | – | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 16,760 | $298.7 萬 | 0.4% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,830 | $306.1 萬 | 0.4% | – | – | – |
| SYKStryker Corp | Stock | 12,622 | $307.4 萬 | 0.4% | – | – | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 35,330 | $308.6 萬 | 0.4% | – | – | 歷史 |
| TGTTarget Corp | Stock | 15,639 | $309.8 萬 | 0.4% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 22,153 | $313.3 萬 | 0.4% | – | – | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 17,879 | $315.9 萬 | 0.4% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 60,428 | $318.5 萬 | 0.4% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 14,994 | $330.4 萬 | 0.4% | – | – | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 95,127 | $330.5 萬 | 0.4% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 60,749 | $331.9 萬 | 0.4% | – | – | – |
| INFOIHS Markit Ltd. | SHS | 35,040 | $339.1 萬 | 0.4% | – | – | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 28,070 | $341.8 萬 | 0.4% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 21,288 | $342.4 萬 | 0.4% | – | – | – |
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 |