PFG Advisors
- SEC CIK
- 0001694435
- 最新申報
- 2026/7/16
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/5 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 499
- 較 2021 年第 2 季 +24
- 總值
- $8.82 億
- 較 2021 年第 2 季 +$955.5 萬 (+1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 117,706 | $3,318 萬 | 3.8% | −2,233−1.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 210,382 | $2,977 萬 | 3.4% | −4,027−1.9% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 115,387 | $1,772 萬 | 2.0% | +1,911+1.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 59,813 | $1,736 萬 | 2.0% | +1,568+2.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 33,200 | $1,425 萬 | 1.6% | −2,093−5.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 188,714 | $1,412 萬 | 1.6% | +16,020+9.3% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 114,563 | $1,266 萬 | 1.4% | +1,181+1.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 29,472 | $1,162 萬 | 1.3% | +1,920+7.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 100,148 | $1,035 萬 | 1.2% | +2,258+2.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 132,960 | $987.1 萬 | 1.1% | +6,867+5.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 42,205 | $937.2 萬 | 1.1% | −1,053−2.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 18,000 | $808.8 萬 | 0.9% | −75−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,420 | $794.9 萬 | 0.9% | +73+3.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 18,164 | $782.5 萬 | 0.9% | −2,177−10.7% | 減碼 | – |
| DHRDanaher Corp | Stock | 24,557 | $747.6 萬 | 0.8% | −2,182−8.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 46,077 | $744.2 萬 | 0.8% | −579−1.2% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 131,966 | $722.8 萬 | 0.8% | +18,450+16.3% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 270,543 | $717.8 萬 | 0.8% | +20,797+8.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 27,998 | $667.8 萬 | 0.8% | −1,428−4.9% | 減碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 21,296 | $660.1 萬 | 0.7% | −1,302−5.8% | 減碼 | – |
| ACNAccenture plc | Stock | 19,488 | $623.5 萬 | 0.7% | −1,186−5.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 37,217 | $609.2 萬 | 0.7% | +934+2.6% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 59,857 | $589.4 萬 | 0.7% | +9,393+18.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,200 | $586.4 萬 | 0.7% | −68−3.0% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 66,958 | $572.2 萬 | 0.6% | +4,466+7.1% | 加碼 | – |
| VVisa Inc. | Stock | 24,087 | $536.6 萬 | 0.6% | −1,054−4.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 115,273 | $535.0 萬 | 0.6% | +87,556+315.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 63,830 | $526.0 萬 | 0.6% | +493+0.8% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 49,856 | $517.8 萬 | 0.6% | +2,752+5.8% | 加碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 8,279 | $514.9 萬 | 0.6% | −542−6.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 126,585 | $496.2 萬 | 0.6% | +6,459+5.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 6,172 | $478.7 萬 | 0.5% | +196+3.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 34,032 | $475.8 萬 | 0.5% | +61+0.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 14,270 | $468.4 萬 | 0.5% | +334+2.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 21,707 | $460.8 萬 | 0.5% | −1,037−4.6% | 減碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 61,029 | $456.0 萬 | 0.5% | +4,003+7.0% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 9,986 | $445.5 萬 | 0.5% | −749−7.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 72,808 | $443.0 萬 | 0.5% | −8,015−9.9% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 81,062 | $432.0 萬 | 0.5% | +686+0.9% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 32,324 | $430.0 萬 | 0.5% | −10,088−23.8% | 減碼 | – |
| ANSSAnsys Inc | COM | 12,318 | $419.4 萬 | 0.5% | −680−5.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 27,660 | $413.1 萬 | 0.5% | −87−0.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 19,770 | $409.5 萬 | 0.5% | +910+4.8% | 加碼依 4 比 1 拆股換算 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 22,847 | $401.2 萬 | 0.5% | −21−0.1% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 16,398 | $395.4 萬 | 0.4% | −56−0.3% | 減碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 33,405 | $389.6 萬 | 0.4% | +20+0.1% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 62,734 | $382.4 萬 | 0.4% | +9,439+17.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,155 | $372.4 萬 | 0.4% | −547−3.7% | 減碼 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 96,607 | $364.5 萬 | 0.4% | +129+0.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 26,956 | $355.1 萬 | 0.4% | −545−2.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,695 | $347.9 萬 | 0.4% | +1,019+7.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,700 | $346.6 萬 | 0.4% | +1,271+11.1% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 46,691 | $343.2 萬 | 0.4% | −12,924−21.7% | 減碼 | – |
| TGTTarget Corp | Stock | 14,864 | $340.0 萬 | 0.4% | −192−1.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 20,682 | $339.6 萬 | 0.4% | −1,253−5.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 12,812 | $337.9 萬 | 0.4% | −344−2.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,423 | $337.3 萬 | 0.4% | +761+5.2% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 70,718 | $335.7 萬 | 0.4% | +38,992+122.9% | 加碼 | – |
| MMM3M Co | Stock | 18,867 | $331.0 萬 | 0.4% | −397−2.1% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 5,413 | $329.3 萬 | 0.4% | −150−2.7% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,870 | $325.3 萬 | 0.4% | +581+5.1% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 12,180 | $324.8 萬 | 0.4% | +283+2.4% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 21,433 | $322.4 萬 | 0.4% | −36−0.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 47,351 | $319.9 萬 | 0.4% | +10,704+29.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,194 | $319.2 萬 | 0.4% | −3−0.3% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 17,533 | $314.2 萬 | 0.4% | +733+4.4% | 加碼 | – |
| CLXClorox Co | Stock | 18,718 | $310.0 萬 | 0.4% | −4,315−18.7% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 10,379 | $308.4 萬 | 0.3% | +299+3.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 56,059 | $302.8 萬 | 0.3% | −15,404−21.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 16,625 | $302.7 萬 | 0.3% | +162+1.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 15,314 | $300.1 萬 | 0.3% | −586−3.7% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 29,532 | $295.6 萬 | 0.3% | +3,848+15.0% | 加碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 17,630 | $293.8 萬 | 0.3% | −475−2.6% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 23,234 | $292.8 萬 | 0.3% | +190+0.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 28,111 | $292.4 萬 | 0.3% | +3,530+14.4% | 加碼 | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 52,257 | $290.9 萬 | 0.3% | +1,658+3.3% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 22,816 | $290.5 萬 | 0.3% | +3,991+21.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 25,272 | $290.2 萬 | 0.3% | +4,336+20.7% | 加碼 | – |
| KLACKLA Corp | COM NEW | 8,632 | $288.7 萬 | 0.3% | +10+0.1% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 34,873 | $287.9 萬 | 0.3% | −2,343−6.3% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 34,165 | $284.3 萬 | 0.3% | +2,484+7.8% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 55,687 | $283.2 萬 | 0.3% | +21,425+62.5% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 93,024 | $280.1 萬 | 0.3% | +47,513+104.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 39,369 | $277.4 萬 | 0.3% | +1,749+4.6% | 加碼 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 19,858 | $275.8 萬 | 0.3% | −824−4.0% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 11,083 | $273.9 萬 | 0.3% | +244+2.3% | 加碼 | – |
| KOCoca Cola Co | Stock | 52,134 | $273.5 萬 | 0.3% | −493−0.9% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 42,483 | $271.4 萬 | 0.3% | +9,756+29.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 53,199 | $268.6 萬 | 0.3% | −4,336−7.5% | 減碼 | – |
| INTUIntuit Inc. | Stock | 4,937 | $266.4 萬 | 0.3% | −69−1.4% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 28,070 | $265.0 萬 | 0.3% | −1,371−4.7% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 68,034 | $264.0 萬 | 0.3% | +18,374+37.0% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 24,349 | $263.3 萬 | 0.3% | −6,173−20.2% | 減碼 | – |
| AMGNAmgen Inc | Stock | 12,344 | $262.5 萬 | 0.3% | −482−3.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,477 | $261.8 萬 | 0.3% | +679+4.0% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 37,835 | $260.6 萬 | 0.3% | +1,859+5.2% | 加碼 | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 31,092 | $260.2 萬 | 0.3% | +2,773+9.8% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 6,613 | $258.4 萬 | 0.3% | −102−1.5% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 18,087 | $257.6 萬 | 0.3% | +70+0.4% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 39,447 | $255.9 萬 | 0.3% | +157+0.4% | 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。
2021 年第 2 季之後清倉（22 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 65,602 | $1,877 萬 | 2.2% | – |
| MSAMSA Safety Inc | COM | 5,330 | $88.3 萬 | 0.1% | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 3,946 | $76.3 萬 | 0.1% | 歷史 |
| BPBP PLC | ADR | 11,586 | $30.6 萬 | <0.1% | 歷史 |
| AVLRAvalara, Inc. | COM | 1,844 | $29.8 萬 | <0.1% | 歷史 |
| Two Harbors Investment Corp.90187B408 | COM NEW | 38,950 | $29.4 萬 | <0.1% | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 4,752 | $28.9 萬 | <0.1% | – |
| PSXPhillips 66 | Stock | 2,898 | $24.9 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 7,790 | $24.4 萬 | <0.1% | – |
| BKCCBlackRock Capital Investment Corp | COM | 61,486 | $24.2 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 2,693 | $23.1 萬 | <0.1% | – |
| RFRegions Financial Corp | COM | 10,945 | $22.1 萬 | <0.1% | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 1,125 | $22.0 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 631 | $21.8 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 2,042 | $21.8 萬 | <0.1% | – |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 3,026 | $21.2 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,755 | $20.7 萬 | <0.1% | – |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 6,389 | $20.5 萬 | <0.1% | – |
| OHIOmega Healthcare Investors Inc | COM | 5,578 | $20.2 萬 | <0.1% | 歷史 |
| iShares Inc464286657 | MSCI BIC ETF | 3,702 | $20.2 萬 | <0.1% | – |
| GEOGeo Group Inc | COM | 23,600 | $16.8 萬 | <0.1% | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 10,416 | $13.1 萬 | <0.1% | 歷史 |