跳到主要內容
Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2021/7/28
SEC
PFG Advisors 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AQBAquabounty Technologies IncCOM NEW10,301$5.50 萬<0.1%−1,500−12.7%減碼歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM18,131$8.00 萬<0.1%+2,409+15.3%加碼歷史
Sandstorm Gold Ltd Com New80013R206Stock13,095$10.3 萬<0.1%−7,520−36.5%減碼–
ERICEricsson LM Telephone CoADR B SEK 1010,416$13.1 萬<0.1%+10,416新進歷史
EVVEaton Vance Ltd Duration Income FundCOM10,060$13.3 萬<0.1%00.0%不變歷史
MAVPioneer Municipal High Income Advantage Fund, Inc.COM11,446$14.1 萬<0.1%00.0%不變歷史
GEOGeo Group IncCOM23,600$16.8 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V589GBL LISTED PVT11,352$17.4 萬<0.1%00.0%不變–
KSMDWS Strategic Municipal Income TrustCOM13,899$17.5 萬<0.1%00.0%不變歷史
OHIOmega Healthcare Investors IncCOM5,578$20.2 萬<0.1%+5,578新進歷史
iShares Inc464286657MSCI BIC ETF3,702$20.2 萬<0.1%+3,702新進–
BABAAlibaba Group Holding LtdADR896$20.3 萬<0.1%−700−43.9%減碼歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF3,935$20.3 萬<0.1%+3,935新進–
ARK ETF Tr00214Q609ISRAEL INOVATE6,389$20.5 萬<0.1%+6,389新進–
PANWPalo Alto Networks IncStock557$20.7 萬<0.1%+557新進歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN2,755$20.7 萬<0.1%+10.0%加碼–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF3,087$20.8 萬<0.1%+3,087新進–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF2,409$20.9 萬<0.1%00.0%不變–
AMDAdvanced Micro Devices IncStock2,222$20.9 萬<0.1%+2,222新進歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT4,097$20.9 萬<0.1%−234−5.4%減碼–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF3,144$21.1 萬<0.1%+3,144新進–
ETF Managers Tr26924G870BLUESTAR ISRAEL3,026$21.2 萬<0.1%+3,026新進–
FSKFS KKR Capital CorpCOM9,996$21.5 萬<0.1%+9,996新進歷史
BIIBBiogen Inc.COM631$21.8 萬<0.1%−129−17.0%減碼歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD2,042$21.8 萬<0.1%−353−14.7%減碼–
HLIOHelios Technologies, Inc.COM2,805$21.9 萬<0.1%+2,805新進歷史
JLLJones Lang Lasalle IncCOM1,125$22.0 萬<0.1%00.0%不變歷史
RFRegions Financial CorpCOM10,945$22.1 萬<0.1%+70+0.6%加碼歷史
WSTWest Pharmaceutical Services IncCOM618$22.2 萬<0.1%+618新進歷史
SEDGSolaredge Technologies, Inc.COM816$22.6 萬<0.1%−75−8.4%減碼歷史
ELSEquity Lifestyle Properties IncCOM3,105$23.1 萬<0.1%+3,105新進歷史
First Tr Exchange-Traded Alp33734K109COM SHS2,693$23.1 萬<0.1%−89−3.2%減碼–
iShares Inc464286178US INTL HGH YLD4,552$23.2 萬<0.1%+4,552新進–
FRFirst Industrial Realty Trust IncCOM4,500$23.5 萬<0.1%00.0%不變歷史
BKCCBlackRock Capital Investment CorpCOM61,486$24.2 萬<0.1%00.0%不變歷史
AVGOBroadcom Inc.Stock509$24.3 萬<0.1%−10−1.9%減碼歷史
SOSouthern CoStock4,039$24.4 萬<0.1%+138+3.5%加碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF7,790$24.4 萬<0.1%−698−8.2%減碼–
SPGIS&P Global Inc.Stock598$24.6 萬<0.1%+7+1.2%加碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF5,284$24.7 萬<0.1%−3,675−41.0%減碼–
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,871$24.8 萬<0.1%+77+4.3%加碼–
VanEck ETF Trust92189F452MORTGAGE REIT12,513$24.8 萬<0.1%−16,225−56.5%減碼–
PSXPhillips 66Stock2,898$24.9 萬<0.1%00.0%不變歷史
LOWLowes Companies IncStock1,293$25.1 萬<0.1%+90+7.5%加碼歷史
Janus Detroit STR Tr47103U100HENDERSN CAP ETF3,671$25.1 萬<0.1%+522+16.6%加碼–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF2,271$25.2 萬<0.1%+2,271新進–
DBOInvesco DB Oil FundOIL FD19,741$25.4 萬<0.1%+7,788+65.2%加碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF8,481$25.5 萬<0.1%−288−3.3%減碼–
SITMSITIME CorpCOM2,022$25.6 萬<0.1%−1,633−44.7%減碼歷史
CRMSalesforce, Inc.Stock1,052$25.7 萬<0.1%+58+5.8%加碼歷史
Vanguard Total World Stock ETF922042742ETF2,485$25.7 萬<0.1%+2,485新進–
WisdomTree Tr97717X669US QTLY DIV GRT4,310$25.7 萬<0.1%00.0%不變–
MGMMGM Resorts InternationalStock6,043$25.8 萬<0.1%−163−2.6%減碼歷史
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET2,688$25.9 萬<0.1%+298+12.5%加碼歷史
Global X FDS37954Y673US INFR DEV ETF10,152$26.1 萬<0.1%+10,152新進–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF4,660$26.7 萬<0.1%+171+3.8%加碼–
GEGeneral Electric CoCOM19,847$26.7 萬<0.1%−645−3.1%減碼歷史
CSXCSX CorpStock8,365$26.8 萬<0.1%00.0%不變依 3 比 1 拆股換算歷史
PMPhilip Morris International Inc.Stock2,721$27.0 萬<0.1%+65+2.4%加碼歷史
Kraneshares Trust500767306CSI CHI INTERNET3,863$27.0 萬<0.1%+3,863新進–
PBAPembina Pipeline CorpCOM8,500$27.0 萬<0.1%+77+0.9%加碼歷史
WPCW. P. Carey Inc.COM3,650$27.2 萬<0.1%+5+0.1%加碼歷史
VEEVVeeva Systems IncStock882$27.4 萬<0.1%+42+5.0%加碼歷史
EPDEnterprise Products Partners L.P.Stock11,565$27.9 萬<0.1%+11,565新進歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF2,660$28.0 萬<0.1%+162+6.5%加碼–
AMATApplied Materials IncStock1,981$28.2 萬<0.1%+294+17.4%加碼歷史
XLNXXilinx IncCOM1,951$28.2 萬<0.1%00.0%不變歷史
DEDeere & CoStock802$28.3 萬<0.1%+210+35.5%加碼歷史
Defiance Quantum ETF26922A420ETF5,671$28.3 萬<0.1%+5,671新進–
WisdomTree Tr97717W307US LARGECAP DIVD2,377$28.6 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL2,550$28.6 萬<0.1%+160+6.7%加碼–
DBPInvesco DB Precious Metals FundPRECIOUS METAL5,837$28.7 萬<0.1%−182−3.0%減碼歷史
Schwab Strategic Tr808524862SHT TM US TRES5,615$28.8 萬<0.1%−891−13.7%減碼–
Schwab Strategic Tr8085246985 10YR CORP BD5,494$28.9 萬<0.1%+5,494新進–
First Tr Exchange-Traded FD33733B100WTR ETF3,455$28.9 萬<0.1%+3,455新進–
iShares Tr464287127MORNINGSTR US EQ4,752$28.9 萬<0.1%−444−8.5%減碼依 4 比 1 拆股換算–
SLViShares Silver TrustETF11,997$29.1 萬<0.1%+1,206+11.2%加碼歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF5,346$29.1 萬<0.1%+50+0.9%加碼–
SPDR Series Trust78464A763ST STR SP DIV2,395$29.3 萬<0.1%+375+18.6%加碼–
ORCLOracle CorpStock3,777$29.4 萬<0.1%+94+2.6%加碼歷史
iShares Russell 1000 Value ETF464287598ETF1,852$29.4 萬<0.1%+304+19.6%加碼–
Two Harbors Investment Corp.90187B408COM NEW38,950$29.4 萬<0.1%00.0%不變–
PGNYProgyny, Inc.COM5,015$29.6 萬<0.1%+5,015新進歷史
NETCloudflare, Inc.CL A COM2,815$29.8 萬<0.1%+2,815新進歷史
AVLRAvalara, Inc.COM1,844$29.8 萬<0.1%−5,169−73.7%減碼歷史
LLYEli Lilly & CoStock1,302$29.9 萬<0.1%−17−1.3%減碼歷史
VMOInvesco Municipal Opportunity TrustCOM22,046$30.0 萬<0.1%00.0%不變歷史
BPBP PLCADR11,586$30.6 萬<0.1%+11,586新進歷史
Schwab Emerging Markets Equity ETF808524706ETF9,422$31.0 萬<0.1%−220−2.3%減碼–
iShares Tr464287762US HLTHCARE ETF1,139$31.1 萬<0.1%−430−27.4%減碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF6,640$31.3 萬<0.1%+208+3.2%加碼–
YETIYETI Holdings, Inc.COM3,464$31.8 萬<0.1%+3,464新進歷史
XYZBlock, Inc.CL A1,307$31.9 萬<0.1%+218+20.0%加碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF7,412$32.9 萬<0.1%−665−8.2%減碼–
Schwab US Tips ETF808524870ETF5,318$33.2 萬<0.1%+1,521+40.1%加碼–
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH6,523$33.2 萬<0.1%+51+0.8%加碼–
NUVNuveen Municipal Value Fund IncCOM28,856$33.3 萬<0.1%+28,856新進歷史
WisdomTree Tr97717X578EM EX ST-OWNED8,069$33.9 萬<0.1%+8,069新進–
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD7,700$34.2 萬<0.1%−48−0.6%減碼–
NOCNorthrop Grumman CorpStock952$34.6 萬<0.1%+45+5.0%加碼歷史

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。

PFG Advisors 在 2021 年第 2 季的選擇權部位
證券類別賣權買權
TSLATesla, Inc.Stock–$225.8 萬
CSCOCisco Systems, Inc.Stock–$2.10 萬
KOCoca Cola CoStock–$1.00 萬
VZVerizon Communications IncStock–$3,000

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。

PFG Advisors 在 2021 年第 1 季之後清倉的部位
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.COM17,879$315.9 萬0.4%歷史
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW18,281$95.7 萬0.1%–
TEAMAtlassian CorpCL A2,520$53.1 萬0.1%歷史
LITELumentum Holdings Inc.COM2,732$25.0 萬<0.1%歷史
iShares Tr46432F875MRNGSTR INC ETF10,531$24.7 萬<0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS3,915$24.1 萬<0.1%–
TRVTravelers Companies, Inc.Stock1,550$23.3 萬<0.1%歷史
NOWServiceNow, Inc.Stock439$22.0 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD9,418$21.1 萬<0.1%–
SPDR Ser Tr78468R648S&P KENSHO NEW3,102$21.0 萬<0.1%–
First Trust Cloud Computing ETF33734X192ETF2,167$20.8 萬<0.1%–
BSCLBILI Social International, Inc.BULSHS 2021 CB9,831$20.8 萬<0.1%歷史
Check Cap LtdM2361E203SHS10,000$1.80 萬<0.1%–