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 |
|---|---|---|---|---|---|---|---|
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,177 | $34.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 4,193 | $34.6 萬 | <0.1% | +594+16.5% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 6,379 | $34.8 萬 | <0.1% | +1,833+40.3% | 加碼 | – |
| AGNCAGNC Investment Corp. | REIT | 20,591 | $34.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,734 | $34.8 萬 | <0.1% | +160+6.2% | 加碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 7,029 | $35.3 萬 | <0.1% | +1,250+21.6% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,354 | $35.5 萬 | <0.1% | −140−9.4% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 4,008 | $36.3 萬 | <0.1% | +27+0.7% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,051 | $36.6 萬 | <0.1% | +335+19.5% | 加碼 | – |
| HSYHershey Co | COM | 2,137 | $37.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 8,202 | $37.6 萬 | <0.1% | −465−5.4% | 減碼 | – |
| ECLEcolab Inc. | Stock | 1,831 | $37.7 萬 | <0.1% | −143−7.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 33,168 | $37.8 萬 | <0.1% | +291+0.9% | 加碼 | – |
| MROMarathon Oil Corp | COM | 28,112 | $38.3 萬 | <0.1% | −3,415−10.8% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 2,670 | $38.7 萬 | <0.1% | +1,000+59.9% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 2,262 | $38.8 萬 | <0.1% | −100−4.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,036 | $39.2 萬 | <0.1% | +25+2.5% | 加碼 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 8,990 | $39.3 萬 | <0.1% | −51−0.6% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 3,622 | $39.7 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 11,437 | $40.0 萬 | <0.1% | +3,827+50.3% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,146 | $40.5 萬 | <0.1% | +296+16.0% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,054 | $40.8 萬 | <0.1% | −43−2.1% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 7,632 | $40.8 萬 | <0.1% | +3,787+98.5% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,786 | $41.1 萬 | <0.1% | −2,891−50.9% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,687 | $41.4 萬 | <0.1% | +2,314+43.1% | 加碼 | – |
| BXBlackstone Inc. | COM | 4,265 | $41.4 萬 | <0.1% | +9+0.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 3,235 | $41.5 萬 | <0.1% | −103−3.1% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 9,993 | $41.7 萬 | <0.1% | −328−3.2% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 4,374 | $41.8 萬 | <0.1% | −1,366−23.8% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 6,287 | $42.0 萬 | <0.1% | −517−7.6% | 減碼 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 5,250 | $42.6 萬 | <0.1% | +429+8.9% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 1,586 | $42.8 萬 | <0.1% | +5+0.3% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,275 | $43.0 萬 | <0.1% | −1,080−45.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 5,034 | $43.1 萬 | <0.1% | +886+21.4% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,691 | $43.9 萬 | 0.1% | +3,276+74.2% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 5,000 | $43.9 萬 | 0.1% | +816+19.5% | 加碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 4,456 | $44.5 萬 | 0.1% | +61+1.4% | 加碼 | – |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 67,557 | $44.5 萬 | 0.1% | +5,147+8.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 8,561 | $44.6 萬 | 0.1% | +4,508+111.2% | 加碼 | – |
| ZMZoom Communications, Inc. | Stock | 1,154 | $44.7 萬 | 0.1% | +30+2.7% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 8,110 | $44.7 萬 | 0.1% | +393+5.1% | 加碼 | – |
| TPLTexas Pacific Land Corp | Stock | 280 | $44.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCDLMP Capital & Income Fund Inc. | COM | 31,275 | $45.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 19,381 | $45.5 萬 | 0.1% | −3,931−16.9% | 減碼 | – |
| CMCSAComcast Corp | Stock | 8,032 | $45.8 萬 | 0.1% | −97−1.2% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,045 | $45.9 萬 | 0.1% | −1,584−14.9% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,232 | $46.1 萬 | 0.1% | −117−2.2% | 減碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 17,695 | $46.1 萬 | 0.1% | −1,480−7.7% | 減碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 18,499 | $47.0 萬 | 0.1% | +6,519+54.4% | 加碼 | – |
| SYYSysco Corp | Stock | 6,058 | $47.1 萬 | 0.1% | −170−2.7% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,477 | $47.2 萬 | 0.1% | +15+0.3% | 加碼 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 5,573 | $48.2 萬 | 0.1% | +5,573 | 新進 | – |
| NKENIKE, Inc. | Stock | 3,152 | $48.7 萬 | 0.1% | −716−18.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,521 | $49.5 萬 | 0.1% | +11+0.3% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,434 | $49.5 萬 | 0.1% | −1,037−42.0% | 減碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 4,849 | $50.0 萬 | 0.1% | +769+18.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 24,312 | $50.2 萬 | 0.1% | +5,899+32.0% | 加碼 | – |
| ProShares Tr74348A814 | INFLATN EXPECTNS | 16,948 | $50.6 萬 | 0.1% | +2,874+20.4% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,127 | $51.8 萬 | 0.1% | +136+4.5% | 加碼 | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 8,046 | $52.0 萬 | 0.1% | +1,345+20.1% | 加碼 | – |
| UAUnder Armour, Inc. | CL C | 28,190 | $52.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,548 | $52.5 萬 | 0.1% | −3,599−44.2% | 減碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 2,657 | $52.6 萬 | 0.1% | +16+0.6% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 7,170 | $52.7 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,705 | $52.8 萬 | 0.1% | −98−3.5% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,273 | $53.3 萬 | 0.1% | +187+2.6% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 16,502 | $55.6 萬 | 0.1% | −1,458−8.1% | 減碼依 1 比 2 拆股換算 | 歷史 |
| LINLinde PLC | SHS | 1,931 | $55.8 萬 | 0.1% | +221+12.9% | 加碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 8,578 | $56.1 萬 | 0.1% | −1,148−11.8% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,505 | $56.4 萬 | 0.1% | −1,105−16.7% | 減碼 | – |
| First Tr Exchange Traded FD33734X770 | DJ INTL INTRNT | 12,002 | $56.8 萬 | 0.1% | +357+3.1% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,620 | $57.3 萬 | 0.1% | −244−4.2% | 減碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 7,856 | $57.5 萬 | 0.1% | −156−1.9% | 減碼 | – |
| AXPAmerican Express Co | Stock | 3,478 | $57.5 萬 | 0.1% | +403+13.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 26,315 | $57.7 萬 | 0.1% | +14,655+125.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 3,510 | $58.4 萬 | 0.1% | +2,104+149.6% | 加碼 | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 2,936 | $58.9 萬 | 0.1% | −94−3.1% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 6,708 | $59.5 萬 | 0.1% | +675+11.2% | 加碼 | – |
| PLUGPlug Power Inc | Stock | 17,542 | $60.0 萬 | 0.1% | +5,235+42.5% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 5,045 | $60.3 萬 | 0.1% | −36−0.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 11,791 | $61.1 萬 | 0.1% | +6,543+124.7% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,190 | $61.4 萬 | 0.1% | +79+1.9% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,157 | $61.5 萬 | 0.1% | +3,006+36.9% | 加碼 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 7,408 | $61.7 萬 | 0.1% | +7,408 | 新進 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 4,072 | $62.0 萬 | 0.1% | −45−1.1% | 減碼 | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 6,252 | $62.1 萬 | 0.1% | +938+17.7% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,840 | $63.0 萬 | 0.1% | +2,782+91.0% | 加碼 | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 3,472 | $63.2 萬 | 0.1% | +230+7.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,471 | $63.4 萬 | 0.1% | +157+3.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,530 | $64.7 萬 | 0.1% | +157+3.6% | 加碼 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 14,715 | $65.5 萬 | 0.1% | +14,715 | 新進 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,235 | $65.6 萬 | 0.1% | +3,030+72.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,042 | $65.8 萬 | 0.1% | −5,052−35.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 10,543 | $66.4 萬 | 0.1% | +341+3.3% | 加碼 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 8,770 | $66.9 萬 | 0.1% | +450+5.4% | 加碼 | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 9,771 | $67.6 萬 | 0.1% | +992+11.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 12,875 | $69.1 萬 | 0.1% | +2,060+19.0% | 加碼 | – |
| iShares Tr46435U697 | IBONDS DEC | 25,619 | $69.1 萬 | 0.1% | +14,152+123.4% | 加碼 | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 25,003 | $69.3 萬 | 0.1% | +6,316+33.8% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,196 | $69.7 萬 | 0.1% | −5,996−49.2% | 減碼 | – |
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% | – |