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 |
|---|---|---|---|---|---|---|---|
| AQBAquabounty Technologies Inc | COM NEW | 10,301 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 16,871 | $7.00 萬 | <0.1% | −1,260−6.9% | 減碼 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 13,095 | $7.50 萬 | <0.1% | 00.0% | 不變 | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 10,460 | $10.4 萬 | <0.1% | +10,460 | 新進 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 10,060 | $13.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 11,446 | $13.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37950E549 | GLB X SUPERDIV | 11,428 | $15.1 萬 | <0.1% | +11,428 | 新進 | – |
| MROMarathon Oil Corp | COM | 11,760 | $16.1 萬 | <0.1% | −16,352−58.2% | 減碼 | 歷史 |
| KSMDWS Strategic Municipal Income Trust | COM | 13,899 | $17.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 12,717 | $19.1 萬 | <0.1% | +1,365+12.0% | 加碼 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 2,442 | $20.0 萬 | <0.1% | +2,442 | 新進 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 3,924 | $20.1 萬 | <0.1% | −1,691−30.1% | 減碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 3,932 | $20.1 萬 | <0.1% | −3−0.1% | 減碼 | – |
| KKRKKR & Co. Inc. | COM | 3,326 | $20.2 萬 | <0.1% | +3,326 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 2,666 | $20.3 萬 | <0.1% | +2,666 | 新進 | – |
| SEDGSolaredge Technologies, Inc. | COM | 766 | $20.3 萬 | <0.1% | −50−6.1% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,429 | $20.7 萬 | <0.1% | +20+0.8% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,404 | $20.8 萬 | <0.1% | +508+56.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,026 | $20.9 萬 | <0.1% | −455−18.3% | 減碼依 1 比 8 拆股換算 | 歷史 |
| NOWServiceNow, Inc. | Stock | 337 | $21.0 萬 | <0.1% | +337 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 9,103 | $21.1 萬 | <0.1% | +9,103 | 新進 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,250 | $21.3 萬 | <0.1% | +106+3.4% | 加碼 | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 2,521 | $21.8 萬 | <0.1% | −167−6.2% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 9,996 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,700 | $22.3 萬 | <0.1% | +5,700 | 新進 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3,365 | $22.3 萬 | <0.1% | +278+9.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 4,115 | $22.3 萬 | <0.1% | +4,115 | 新進 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,322 | $22.4 萬 | <0.1% | +3,322 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,210 | $22.7 萬 | <0.1% | −12−0.5% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 3,700 | $22.9 萬 | <0.1% | −339−8.4% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,759 | $22.9 萬 | <0.1% | −112−6.0% | 減碼 | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 12,079 | $23.0 萬 | <0.1% | −434−3.5% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 380 | $23.2 萬 | <0.1% | +380 | 新進 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 970 | $23.4 萬 | <0.1% | +970 | 新進 | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 3,606 | $23.4 萬 | <0.1% | −65−1.8% | 減碼 | – |
| FRFirst Industrial Realty Trust Inc | COM | 4,500 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 2,865 | $23.5 萬 | <0.1% | +60+2.1% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 10,959 | $23.7 萬 | <0.1% | −606−5.2% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 11,595 | $23.8 萬 | <0.1% | −402−3.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 11,810 | $24.0 萬 | <0.1% | +11,810 | 新進 | – |
| AMATApplied Materials Inc | Stock | 1,875 | $24.1 萬 | <0.1% | −106−5.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 3,868 | $24.2 萬 | <0.1% | +3,868 | 新進 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,901 | $24.2 萬 | <0.1% | +4,901 | 新進 | – |
| ELSEquity Lifestyle Properties Inc | COM | 3,105 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 10,244 | $24.5 萬 | <0.1% | +10,244 | 新進 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,905 | $24.6 萬 | <0.1% | −10,362−67.9% | 減碼 | – |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 5,229 | $24.6 萬 | <0.1% | −608−10.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 5,083 | $24.8 萬 | <0.1% | −201−3.8% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 519 | $25.2 萬 | <0.1% | +10+2.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 8,486 | $25.3 萬 | <0.1% | +5+0.1% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,286 | $25.3 萬 | <0.1% | +15+0.7% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 936 | $25.4 萬 | <0.1% | −116−11.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,253 | $25.4 萬 | <0.1% | −40−3.1% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,310 | $25.4 萬 | <0.1% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 4,503 | $25.4 萬 | <0.1% | +4,503 | 新進 | – |
| LLYEli Lilly & Co | Stock | 1,102 | $25.5 萬 | <0.1% | −200−15.4% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 601 | $25.5 萬 | <0.1% | +3+0.5% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 8,629 | $25.7 萬 | <0.1% | +264+3.2% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 5,439 | $25.7 萬 | <0.1% | +1,576+40.8% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 2,722 | $25.8 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 5,186 | $25.9 萬 | <0.1% | −1,337−20.5% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 5,129 | $25.9 萬 | <0.1% | +1,032+25.2% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,375 | $26.0 萬 | <0.1% | +2,375 | 新進 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,597 | $26.0 萬 | <0.1% | −4,650−64.2% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 4,986 | $26.3 萬 | <0.1% | −360−6.7% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 6,831 | $26.4 萬 | <0.1% | +6,831 | 新進 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 4,682 | $26.6 萬 | <0.1% | +22+0.5% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 557 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,657 | $26.7 萬 | <0.1% | −3−0.1% | 減碼 | – |
| WPCW. P. Carey Inc. | COM | 3,655 | $26.7 萬 | <0.1% | +5+0.1% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 8,500 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 6,099 | $27.0 萬 | <0.1% | −1,601−20.8% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,664 | $27.1 萬 | <0.1% | +179+7.2% | 加碼 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 5,265 | $27.5 萬 | <0.1% | −229−4.2% | 減碼 | – |
| PGNYProgyny, Inc. | COM | 4,935 | $27.6 萬 | <0.1% | −80−1.6% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 6,436 | $27.8 萬 | <0.1% | +393+6.5% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 2,478 | $27.9 萬 | <0.1% | −337−12.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 2,365 | $28.2 萬 | <0.1% | −12−0.5% | 減碼 | – |
| VEEVVeeva Systems Inc | Stock | 985 | $28.4 萬 | <0.1% | +103+11.7% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,556 | $29.1 萬 | <0.1% | +134+1.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,094 | $29.2 萬 | <0.1% | −1,427−40.5% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,881 | $29.4 萬 | <0.1% | +29+1.6% | 加碼 | – |
| MKSIMKS Inc | COM | 1,948 | $29.4 萬 | <0.1% | −6,429−76.7% | 減碼 | 歷史 |
| XLNXXilinx Inc | COM | 1,948 | $29.4 萬 | <0.1% | −3−0.2% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 1,087 | $30.0 萬 | <0.1% | −52−4.6% | 減碼 | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 26,319 | $30.2 萬 | <0.1% | −6,849−20.6% | 減碼 | – |
| VMOInvesco Municipal Opportunity Trust | COM | 22,046 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 5,338 | $30.2 萬 | <0.1% | −2,312−30.2% | 減碼依 6 比 1 拆股換算 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,639 | $30.6 萬 | <0.1% | −10.0% | 減碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 4,554 | $30.8 萬 | <0.1% | +361+8.6% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,620 | $30.8 萬 | <0.1% | +225+9.4% | 加碼 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 7,059 | $31.2 萬 | <0.1% | −1,931−21.5% | 減碼 | – |
| XYZBlock, Inc. | CL A | 1,299 | $31.2 萬 | <0.1% | −8−0.6% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 19,845 | $31.3 萬 | <0.1% | −746−3.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 2,812 | $31.3 萬 | <0.1% | +262+10.3% | 加碼 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,536 | $31.3 萬 | <0.1% | −198−7.2% | 減碼 | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 15,562 | $32.2 萬 | <0.1% | +15,562 | 新進 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 12,837 | $32.6 萬 | <0.1% | +2,685+26.4% | 加碼 | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 4,168 | $32.7 萬 | <0.1% | +4,168 | 新進 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 7,204 | $32.9 萬 | <0.1% | −998−12.2% | 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 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 |