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 |
|---|---|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 8,845 | $69.8 萬 | 0.1% | +1,996+29.1% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 7,110 | $70.2 萬 | 0.1% | +43+0.6% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,231 | $70.8 萬 | 0.1% | +815+18.5% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,559 | $71.5 萬 | 0.1% | +55+1.6% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 7,286 | $72.0 萬 | 0.1% | +765+11.7% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 7,247 | $72.5 萬 | 0.1% | −3,810−34.5% | 減碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 11,754 | $74.3 萬 | 0.1% | +488+4.3% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,530 | $74.6 萬 | 0.1% | +1,352+16.5% | 加碼 | – |
| INSPInspire Medical Systems, Inc. | COM | 3,946 | $76.3 萬 | 0.1% | +3,946 | 新進 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 15,267 | $76.6 萬 | 0.1% | −30,539−66.7% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 7,559 | $77.1 萬 | 0.1% | −399−5.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 15,513 | $78.1 萬 | 0.1% | +15,513 | 新進 | – |
| FASTFastenal Co | Stock | 15,220 | $79.1 萬 | 0.1% | +1,740+12.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,393 | $80.2 萬 | 0.1% | +810+31.4% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 17,836 | $82.2 萬 | 0.1% | −4,168−18.9% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,274 | $83.2 萬 | 0.1% | −80−0.8% | 減碼 | – |
| SBACSba Communications Corp | CL A | 2,636 | $84.0 萬 | 0.1% | +38+1.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 55,211 | $84.6 萬 | 0.1% | +2,053+3.9% | 加碼 | – |
| MCOMoodys Corp | Stock | 2,395 | $86.8 萬 | 0.1% | −30−1.2% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 16,802 | $88.1 萬 | 0.1% | +16,802 | 新進 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 17,240 | $88.2 萬 | 0.1% | +17,240 | 新進 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 31,845 | $88.3 萬 | 0.1% | +17,056+115.3% | 加碼 | – |
| MSAMSA Safety Inc | COM | 5,330 | $88.3 萬 | 0.1% | −255−4.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,132 | $89.9 萬 | 0.1% | +183+4.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 32,645 | $90.0 萬 | 0.1% | −149−0.5% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,826 | $90.8 萬 | 0.1% | −986−6.7% | 減碼 | – |
| CMICummins Inc | Stock | 3,730 | $90.9 萬 | 0.1% | +3,730 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 5,177 | $91.0 萬 | 0.1% | +434+9.2% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 12,769 | $91.9 萬 | 0.1% | −697−5.2% | 減碼 | – |
| CGNXCognex Corp | COM | 10,935 | $91.9 萬 | 0.1% | +3,660+50.3% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 3,294 | $92.1 萬 | 0.1% | +516+18.6% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 18,128 | $92.1 萬 | 0.1% | −1,603−8.1% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 15,285 | $93.1 萬 | 0.1% | +170+1.1% | 加碼 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 17,815 | $93.3 萬 | 0.1% | +3,314+22.9% | 加碼 | – |
| SARSaratoga Investment Corp. | COM NEW | 34,731 | $93.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6,652 | $93.6 萬 | 0.1% | +245+3.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,786 | $94.3 萬 | 0.1% | −103−5.5% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 15,626 | $94.6 萬 | 0.1% | −27,897−64.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,663 | $94.8 萬 | 0.1% | −3,648−22.4% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,393 | $95.6 萬 | 0.1% | −1,145−10.9% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 48,844 | $95.7 萬 | 0.1% | +158+0.3% | 加碼 | 歷史 |
| LCIILci Industries | COM | 7,283 | $95.7 萬 | 0.1% | +293+4.2% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 11,488 | $95.8 萬 | 0.1% | −31−0.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 23,348 | $96.3 萬 | 0.1% | +1,754+8.1% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 2,326 | $96.5 萬 | 0.1% | +177+8.2% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 667 | $97.5 萬 | 0.1% | +350+110.4% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 18,556 | $98.6 萬 | 0.1% | +795+4.5% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 8,597 | $98.8 萬 | 0.1% | +1,801+26.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 25,010 | $98.9 萬 | 0.1% | +1,042+4.3% | 加碼 | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 23,791 | $99.2 萬 | 0.1% | +1,807+8.2% | 加碼依 2 比 1 拆股換算 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,095 | $99.4 萬 | 0.1% | +5,085+72.5% | 加碼 | – |
| WMTWalmart Inc. | Stock | 7,064 | $99.6 萬 | 0.1% | −257−3.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 11,750 | $100.2 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 30,086 | $100.8 萬 | 0.1% | −308−1.0% | 減碼 | – |
| KDPKeurig Dr Pepper Inc. | COM | 28,644 | $100.9 萬 | 0.1% | +2,115+8.0% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 12,851 | $104.0 萬 | 0.1% | −13−0.1% | 減碼 | – |
| MAMastercard Inc | Stock | 2,853 | $104.2 萬 | 0.1% | +44+1.6% | 加碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 20,117 | $104.2 萬 | 0.1% | −45−0.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 31,916 | $105.0 萬 | 0.1% | +3,964+14.2% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 17,604 | $106.7 萬 | 0.1% | −3,091−14.9% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 14,013 | $108.6 萬 | 0.1% | +297+2.2% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 102,356 | $108.8 萬 | 0.1% | +507+0.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 21,127 | $108.9 萬 | 0.1% | +4,394+26.3% | 加碼 | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 6,751 | $109.3 萬 | 0.1% | −99−1.4% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 7,173 | $110.6 萬 | 0.1% | +353+5.2% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,393 | $111.8 萬 | 0.1% | +52+3.9% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,603 | $112.7 萬 | 0.1% | −396−7.9% | 減碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 18,927 | $114.7 萬 | 0.1% | −964−4.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 7,751 | $114.9 萬 | 0.1% | +381+5.2% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 31,512 | $115.6 萬 | 0.1% | +1,833+6.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 6,285 | $115.7 萬 | 0.1% | −1,165−15.6% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 9,047 | $115.8 萬 | 0.1% | +2,749+43.6% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 12,878 | $115.8 萬 | 0.1% | +3,860+42.8% | 加碼 | – |
| Atlas CorpY0436Q109 | SHARES | 81,370 | $116.0 萬 | 0.1% | +220+0.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 15,179 | $117.4 萬 | 0.1% | +1,070+7.6% | 加碼 | – |
| FDSFactset Research Systems Inc | Stock | 3,521 | $118.2 萬 | 0.1% | −38−1.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 28,742 | $118.7 萬 | 0.1% | +18,976+194.3% | 加碼 | – |
| KEYSKeysight Technologies, Inc. | Stock | 7,735 | $119.4 萬 | 0.1% | +195+2.6% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,331 | $120.3 萬 | 0.1% | +49+1.5% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 39,316 | $120.5 萬 | 0.1% | −3,980−9.2% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 32,989 | $121.1 萬 | 0.1% | +624+1.9% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,068 | $122.3 萬 | 0.1% | +673+28.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,518 | $123.3 萬 | 0.1% | +1,115+11.9% | 加碼 | – |
| INTCIntel Corp | Stock | 21,988 | $123.4 萬 | 0.1% | +1,017+4.8% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 8,892 | $123.4 萬 | 0.1% | −2,257−20.2% | 減碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 23,667 | $123.5 萬 | 0.1% | +820+3.6% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 27,717 | $125.5 萬 | 0.1% | +872+3.2% | 加碼 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 14,879 | $128.3 萬 | 0.1% | +284+1.9% | 加碼 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 23,920 | $130.3 萬 | 0.1% | +2,965+14.1% | 加碼 | – |
| MDTMedtronic plc | Stock | 10,634 | $132.0 萬 | 0.2% | +673+6.8% | 加碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 34,137 | $135.9 萬 | 0.2% | −740−2.1% | 減碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 45,511 | $136.4 萬 | 0.2% | +29,892+191.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 25,815 | $136.8 萬 | 0.2% | +76+0.3% | 加碼 | 歷史 |
| iShares Tr46435U432 | IBONDS DEC 25 | 48,973 | $137.1 萬 | 0.2% | +27,423+127.3% | 加碼 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 25,386 | $137.4 萬 | 0.2% | +5,864+30.0% | 加碼 | – |
| AVBAvalonbay Communities Inc | COM | 6,590 | $137.5 萬 | 0.2% | −227−3.3% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 10,573 | $138.0 萬 | 0.2% | +446+4.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 27,425 | $138.7 萬 | 0.2% | +13,771+100.9% | 加碼 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 44,123 | $140.2 萬 | 0.2% | +3,906+9.7% | 加碼 | – |
| APHAmphenol Corp | CL A | 20,840 | $142.6 萬 | 0.2% | −95−0.5% | 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% | – |