PFG Advisors
- SEC CIK
- 0001694435
- 最新申報
- 2026/7/16
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/28 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 475
- 較 2021 年第 1 季 +26
- 總值
- $8.72 億
- 較 2021 年第 1 季 +$9,887 萬 (+12.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 119,939 | $3,249 萬 | 3.7% | +1,754+1.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 214,409 | $2,937 萬 | 3.4% | +6,106+2.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 65,602 | $1,877 萬 | 2.2% | +1,667+2.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 113,476 | $1,757 萬 | 2.0% | +5,486+5.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 58,245 | $1,671 萬 | 1.9% | +1,414+2.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,293 | $1,511 萬 | 1.7% | −505−1.4% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 113,382 | $1,483 萬 | 1.7% | +5,934+5.5% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 172,694 | $1,305 萬 | 1.5% | +20,404+13.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 27,552 | $1,084 萬 | 1.2% | +3,290+13.6% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 97,890 | $1,026 萬 | 1.2% | +9,553+10.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 43,258 | $963.9 萬 | 1.1% | −645−1.5% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 126,093 | $953.5 萬 | 1.1% | +20,905+19.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,341 | $874.5 萬 | 1.0% | −5,362−20.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,347 | $807.4 萬 | 0.9% | +22+0.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 46,656 | $768.6 萬 | 0.9% | +952+2.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 29,426 | $755.2 萬 | 0.9% | +2,262+8.3% | 加碼 | – |
| DHRDanaher Corp | Stock | 26,739 | $717.6 萬 | 0.8% | +320+1.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 18,075 | $715.2 萬 | 0.8% | +408+2.3% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 22,598 | $709.6 萬 | 0.8% | +1,366+6.4% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 249,746 | $664.3 萬 | 0.8% | +32,387+14.9% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 113,516 | $627.7 萬 | 0.7% | +52,767+86.9% | 加碼 | – |
| ACNAccenture plc | Stock | 20,674 | $609.5 萬 | 0.7% | +609+3.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 25,141 | $587.8 萬 | 0.7% | +581+2.4% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 42,412 | $569.8 萬 | 0.7% | −6,162−12.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,268 | $568.4 萬 | 0.7% | +32+1.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 36,283 | $564.3 萬 | 0.6% | +456+1.3% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 8,821 | $557.1 萬 | 0.6% | +364+4.3% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 62,492 | $536.7 萬 | 0.6% | +1,782+2.9% | 加碼 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 57,026 | $527.5 萬 | 0.6% | +12,216+27.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 63,337 | $523.9 萬 | 0.6% | +853+1.4% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 10,735 | $504.7 萬 | 0.6% | −65−0.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 22,744 | $498.9 萬 | 0.6% | +236+1.0% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 50,464 | $496.9 萬 | 0.6% | +20,368+67.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 80,823 | $492.3 萬 | 0.6% | −11,665−12.6% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 47,104 | $491.2 萬 | 0.6% | +8,620+22.4% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 120,126 | $477.7 萬 | 0.5% | +3,017+2.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 33,971 | $458.4 萬 | 0.5% | +309+0.9% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 12,998 | $451.1 萬 | 0.5% | +379+3.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 13,936 | $444.5 萬 | 0.5% | +356+2.6% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 59,615 | $438.8 萬 | 0.5% | −13,187−18.1% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 80,376 | $429.0 萬 | 0.5% | +3,491+4.5% | 加碼 | – |
| CLXClorox Co | Stock | 23,033 | $414.4 萬 | 0.5% | −2,173−8.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,976 | $406.2 萬 | 0.5% | +258+4.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 71,463 | $400.4 萬 | 0.5% | −358−0.5% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 22,868 | $396.6 萬 | 0.5% | +1,580+7.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,702 | $395.1 萬 | 0.5% | −514−3.4% | 減碼 | – |
| WMWaste Management Inc | Stock | 27,747 | $388.8 萬 | 0.4% | −190−0.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 19,264 | $382.6 萬 | 0.4% | +498+2.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 16,454 | $380.1 萬 | 0.4% | −34−0.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,715 | $377.2 萬 | 0.4% | +47+1.0% | 加碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 33,385 | $376.1 萬 | 0.4% | −1,655−4.7% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 27,501 | $365.4 萬 | 0.4% | −569−2.0% | 減碼 | – |
| TGTTarget Corp | Stock | 15,056 | $364.0 萬 | 0.4% | −583−3.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 21,935 | $363.3 萬 | 0.4% | −530−2.4% | 減碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 96,478 | $362.8 萬 | 0.4% | +1,351+1.4% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 15,900 | $349.7 萬 | 0.4% | +906+6.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 16,463 | $342.4 萬 | 0.4% | −541−3.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 13,156 | $341.7 萬 | 0.4% | +534+4.2% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 53,295 | $337.8 萬 | 0.4% | +47,123+763.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,662 | $330.3 萬 | 0.4% | +809+5.8% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 30,522 | $330.3 萬 | 0.4% | −1,565−4.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,676 | $324.6 萬 | 0.4% | −154−1.1% | 減碼 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 20,682 | $318.6 萬 | 0.4% | +559+2.8% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 21,469 | $318.1 萬 | 0.4% | −684−3.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,429 | $317.6 萬 | 0.4% | +1,708+17.6% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 37,216 | $317.2 萬 | 0.4% | +1,886+5.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 12,826 | $312.6 萬 | 0.4% | +1,194+10.3% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 11,897 | $312.2 萬 | 0.4% | +634+5.6% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 16,800 | $306.6 萬 | 0.4% | +40+0.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,289 | $306.5 萬 | 0.4% | +920+8.9% | 加碼 | – |
| PSAPublic Storage | COM | 10,080 | $303.1 萬 | 0.3% | +12+0.1% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 5,563 | $296.6 萬 | 0.3% | +12+0.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 57,535 | $296.4 萬 | 0.3% | +2,278+4.1% | 加碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 18,105 | $292.5 萬 | 0.3% | −40.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,197 | $292.2 萬 | 0.3% | +26+2.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 52,627 | $284.8 萬 | 0.3% | −7,801−12.9% | 減碼 | 歷史 |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 50,599 | $280.3 萬 | 0.3% | +4,323+9.3% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 29,441 | $279.9 萬 | 0.3% | +928+3.3% | 加碼 | – |
| KLACKLA Corp | COM NEW | 8,622 | $279.5 萬 | 0.3% | −116−1.3% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 23,044 | $275.6 萬 | 0.3% | +95+0.4% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 18,017 | $271.9 萬 | 0.3% | −568−3.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,715 | $268.9 萬 | 0.3% | −56−0.8% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 10,839 | $267.9 萬 | 0.3% | +549+5.3% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 25,684 | $267.6 萬 | 0.3% | +7,455+40.9% | 加碼 | – |
| TAT&T Inc. | Stock | 91,575 | $263.6 萬 | 0.3% | +3,915+4.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 37,620 | $262.7 萬 | 0.3% | +4,524+13.7% | 加碼依 4 比 1 拆股換算 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 31,681 | $262.4 萬 | 0.3% | +5,395+20.5% | 加碼 | – |
| ORealty Income Corp | REIT | 39,290 | $262.2 萬 | 0.3% | −81−0.2% | 減碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 49,650 | $261.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 24,581 | $255.6 萬 | 0.3% | +6,369+35.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,798 | $253.2 萬 | 0.3% | +971+6.1% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 24,410 | $251.1 萬 | 0.3% | −3,907−13.8% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 30,632 | $249.2 萬 | 0.3% | −509−1.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 36,647 | $248.5 萬 | 0.3% | +5,709+18.5% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 32,803 | $247.8 萬 | 0.3% | −32,261−49.6% | 減碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 35,976 | $247.8 萬 | 0.3% | +3,666+11.3% | 加碼依 6 比 1 拆股換算 | – |
| XOMExxonMobil Holdings Corp | COM | 39,114 | $246.7 萬 | 0.3% | +3,883+11.0% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 15,682 | $246.7 萬 | 0.3% | +291+1.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 31,827 | $246.1 萬 | 0.3% | +920+3.0% | 加碼 | – |
| INTUIntuit Inc. | Stock | 5,006 | $245.4 萬 | 0.3% | −142−2.8% | 減碼 | 歷史 |
選擇權（4 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。
2021 年第 1 季之後清倉（13 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VRSKVerisk Analytics, Inc. | COM | 17,879 | $315.9 萬 | 0.4% | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 18,281 | $95.7 萬 | 0.1% | – |
| TEAMAtlassian Corp | CL A | 2,520 | $53.1 萬 | 0.1% | 歷史 |
| LITELumentum Holdings Inc. | COM | 2,732 | $25.0 萬 | <0.1% | 歷史 |
| iShares Tr46432F875 | MRNGSTR INC ETF | 10,531 | $24.7 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,915 | $24.1 萬 | <0.1% | – |
| TRVTravelers Companies, Inc. | Stock | 1,550 | $23.3 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 439 | $22.0 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 9,418 | $21.1 萬 | <0.1% | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 3,102 | $21.0 萬 | <0.1% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,167 | $20.8 萬 | <0.1% | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 9,831 | $20.8 萬 | <0.1% | 歷史 |
| Check Cap LtdM2361E203 | SHS | 10,000 | $1.80 萬 | <0.1% | – |