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 Core MSCI Emerging Markets ETF46434G103 | ETF | 21,458 | $143.7 萬 | 0.2% | −4,323−16.8% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 5,045 | $145.1 萬 | 0.2% | +224+4.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,408 | $146.0 萬 | 0.2% | +867+11.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,048 | $146.3 萬 | 0.2% | +360+7.7% | 加碼 | – |
| TYLTyler Technologies Inc | COM | 3,280 | $148.4 萬 | 0.2% | +195+6.3% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 9,103 | $149.0 萬 | 0.2% | −314−3.3% | 減碼 | – |
| MKSIMKS Inc | COM | 8,377 | $149.1 萬 | 0.2% | −202−2.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,623 | $149.3 萬 | 0.2% | +18+1.1% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 26,192 | $149.5 萬 | 0.2% | +2,109+8.8% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 3,300 | $149.9 萬 | 0.2% | +164+5.2% | 加碼 | – |
| LRCXLam Research Corp | COM | 2,307 | $150.1 萬 | 0.2% | +110+5.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 8,757 | $151.2 萬 | 0.2% | −2,008−18.7% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 31,726 | $152.4 萬 | 0.2% | +24,167+319.7% | 加碼 | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 29,261 | $154.9 萬 | 0.2% | +4,199+16.8% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 8,311 | $156.5 萬 | 0.2% | +1,373+19.8% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 28,800 | $157.9 萬 | 0.2% | +5,856+25.5% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 15,231 | $160.0 萬 | 0.2% | +774+5.4% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 8,596 | $160.2 萬 | 0.2% | +1,236+16.8% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 11,592 | $161.6 萬 | 0.2% | −105−0.9% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 16,015 | $161.7 萬 | 0.2% | −1,237−7.2% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 23,353 | $163.4 萬 | 0.2% | +1,756+8.1% | 加碼 | – |
| PFEPfizer Inc | Stock | 42,733 | $167.3 萬 | 0.2% | +2,050+5.0% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 30,670 | $167.8 萬 | 0.2% | −49−0.2% | 減碼 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 16,376 | $173.8 萬 | 0.2% | +10,611+184.1% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 20,264 | $174.6 萬 | 0.2% | +1,457+7.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 32,469 | $176.3 萬 | 0.2% | +2,823+9.5% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 34,262 | $177.3 萬 | 0.2% | +24,129+238.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,924 | $177.6 萬 | 0.2% | +3,151+32.2% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 6,257 | $179.0 萬 | 0.2% | +25+0.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 37,559 | $179.1 萬 | 0.2% | −563−1.5% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 8,660 | $179.6 萬 | 0.2% | +354+4.3% | 加碼 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 4,896 | $182.8 萬 | 0.2% | +294+6.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 16,370 | $183.0 萬 | 0.2% | +145+0.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,549 | $187.0 萬 | 0.2% | −1,977−10.7% | 減碼 | – |
| CVXChevron Corp | Stock | 17,855 | $187.1 萬 | 0.2% | +244+1.4% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 16,176 | $190.5 萬 | 0.2% | +1,637+11.3% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 37,963 | $191.2 萬 | 0.2% | +2,085+5.8% | 加碼 | – |
| WELLWelltower Inc. | REIT | 23,044 | $191.5 萬 | 0.2% | −75−0.3% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 49,660 | $195.3 萬 | 0.2% | +2,767+5.9% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 25,559 | $198.8 萬 | 0.2% | +4,444+21.0% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 8,256 | $200.8 萬 | 0.2% | +460+5.9% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 11,790 | $203.0 萬 | 0.2% | +1,481+14.4% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 28,394 | $203.6 萬 | 0.2% | −656−2.3% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 34,803 | $203.6 萬 | 0.2% | −806−2.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,198 | $205.0 萬 | 0.2% | +442+2.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 28,088 | $205.8 萬 | 0.2% | −2,206−7.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 28,276 | $205.9 萬 | 0.2% | +28,276 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 32,727 | $206.9 萬 | 0.2% | +1,701+5.5% | 加碼 | – |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 163,643 | $208.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 7,746 | $211.0 萬 | 0.2% | +450+6.2% | 加碼依 3 比 1 拆股換算 | 歷史 |
| Alps Clean Energy ETF00162Q460 | ETF | 27,875 | $211.4 萬 | 0.2% | +13,439+93.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,374 | $212.2 萬 | 0.2% | +1,679+13.2% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 26,594 | $212.7 萬 | 0.2% | +2,976+12.6% | 加碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 16,177 | $214.0 萬 | 0.2% | +1,637+11.3% | 加碼 | – |
| BABoeing Co | Stock | 9,038 | $216.5 萬 | 0.2% | −222−2.4% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 9,816 | $219.4 萬 | 0.3% | +418+4.4% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 11,523 | $220.9 萬 | 0.3% | −309−2.6% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 20,786 | $223.0 萬 | 0.3% | +4,696+29.2% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 15,489 | $226.1 萬 | 0.3% | −114−0.7% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 7,759 | $226.1 萬 | 0.3% | +7,759 | 新進 | 歷史 |
| TTCToro Co | COM | 20,695 | $227.4 萬 | 0.3% | +575+2.9% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 20,462 | $234.2 萬 | 0.3% | +1,104+5.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 12,138 | $235.2 萬 | 0.3% | +681+5.9% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,825 | $237.1 萬 | 0.3% | +789+4.4% | 加碼 | – |
| PAYXPaychex Inc | Stock | 22,166 | $237.9 萬 | 0.3% | +1,217+5.8% | 加碼 | 歷史 |
| GAINGladstone Investment Corporationde | CEF | 165,344 | $238.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 28,194 | $238.5 萬 | 0.3% | −589−2.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,079 | $238.9 萬 | 0.3% | +78+1.9% | 加碼 | 歷史 |
| iShares Inc464286681 | MSCI EQUAL WEITE | 28,319 | $239.4 萬 | 0.3% | +4,993+21.4% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,880 | $239.6 萬 | 0.3% | −208−4.1% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 17,995 | $240.7 萬 | 0.3% | +38+0.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 20,936 | $241.5 萬 | 0.3% | −1,009−4.6% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 53,616 | $242.1 萬 | 0.3% | +14,860+38.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,597 | $243.1 萬 | 0.3% | −1,103−9.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 7,037 | $244.7 萬 | 0.3% | +312+4.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 5,006 | $245.4 萬 | 0.3% | −142−2.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 31,827 | $246.1 萬 | 0.3% | +920+3.0% | 加碼 | – |
| 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 |
| 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 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 36,647 | $248.5 萬 | 0.3% | +5,709+18.5% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 30,632 | $249.2 萬 | 0.3% | −509−1.6% | 減碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 24,410 | $251.1 萬 | 0.3% | −3,907−13.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,798 | $253.2 萬 | 0.3% | +971+6.1% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 24,581 | $255.6 萬 | 0.3% | +6,369+35.0% | 加碼 | – |
| EPREpr Properties | COM SH BEN INT | 49,650 | $261.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 39,290 | $262.2 萬 | 0.3% | −81−0.2% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 31,681 | $262.4 萬 | 0.3% | +5,395+20.5% | 加碼 | – |
| 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 | – |
| TAT&T Inc. | Stock | 91,575 | $263.6 萬 | 0.3% | +3,915+4.5% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 25,684 | $267.6 萬 | 0.3% | +7,455+40.9% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 10,839 | $267.9 萬 | 0.3% | +549+5.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 6,715 | $268.9 萬 | 0.3% | −56−0.8% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 18,017 | $271.9 萬 | 0.3% | −568−3.1% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 23,044 | $275.6 萬 | 0.3% | +95+0.4% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 8,622 | $279.5 萬 | 0.3% | −116−1.3% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 29,441 | $279.9 萬 | 0.3% | +928+3.3% | 加碼 | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 50,599 | $280.3 萬 | 0.3% | +4,323+9.3% | 加碼 | – |
| KOCoca Cola Co | Stock | 52,627 | $284.8 萬 | 0.3% | −7,801−12.9% | 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% | – |