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 |
|---|---|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 3,777 | $32.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286178 | US INTL HGH YLD | 6,567 | $32.9 萬 | <0.1% | +2,015+44.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 14,859 | $32.9 萬 | <0.1% | +14,859 | 新進 | – |
| Schwab US Tips ETF808524870 | ETF | 5,301 | $33.2 萬 | <0.1% | −17−0.3% | 減碼 | – |
| DBOInvesco DB Oil Fund | OIL FD | 24,467 | $33.6 萬 | <0.1% | +4,726+23.9% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 280 | $33.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 5,579 | $34.0 萬 | <0.1% | +5,579 | 新進 | – |
| NOCNorthrop Grumman Corp | Stock | 948 | $34.1 萬 | <0.1% | −4−0.4% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 3,289 | $34.3 萬 | <0.1% | −333−9.2% | 減碼 | – |
| FNVFranco Nevada Corp | Stock | 2,670 | $34.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,041 | $34.9 萬 | <0.1% | +239+29.8% | 加碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 4,069 | $34.9 萬 | <0.1% | +605+17.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,016 | $35.1 萬 | <0.1% | −20−1.9% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,378 | $35.3 萬 | <0.1% | +24+1.8% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 8,051 | $35.8 萬 | <0.1% | +639+8.6% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,010 | $36.1 萬 | <0.1% | −41−2.0% | 減碼 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 4,494 | $36.1 萬 | <0.1% | −756−14.4% | 減碼 | – |
| HSYHershey Co | COM | 2,137 | $36.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,985 | $36.2 萬 | <0.1% | −161−7.5% | 減碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,314 | $36.5 萬 | <0.1% | +137+6.3% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 3,989 | $37.0 萬 | <0.1% | −19−0.5% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 6,257 | $37.0 萬 | <0.1% | −30−0.5% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,225 | $37.2 萬 | <0.1% | −1,323−29.1% | 減碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 1,556 | $37.3 萬 | <0.1% | +1,556 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,577 | $37.5 萬 | <0.1% | −209−7.5% | 減碼 | – |
| First Tr Exchange Traded FD33734X770 | DJ INTL INTRNT | 9,375 | $37.6 萬 | <0.1% | −2,627−21.9% | 減碼 | – |
| CDNSCadence Design Systems Inc | Stock | 2,491 | $37.7 萬 | <0.1% | +2,491 | 新進 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 1,451 | $37.9 萬 | <0.1% | +297+25.7% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,831 | $38.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 8,852 | $38.7 萬 | <0.1% | +8,852 | 新進 | – |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 66,197 | $40.2 萬 | <0.1% | −1,360−2.0% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 8,029 | $40.3 萬 | <0.1% | +1,000+14.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 3,231 | $41.2 萬 | <0.1% | −4−0.1% | 減碼 | – |
| Defiance Quantum ETF26922A420 | ETF | 8,232 | $41.3 萬 | <0.1% | +2,561+45.2% | 加碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 4,159 | $41.3 萬 | <0.1% | −297−6.7% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,074 | $41.5 萬 | <0.1% | +20+1.0% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,087 | $41.7 萬 | <0.1% | −1,533−27.3% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 4,757 | $41.7 萬 | <0.1% | −243−4.9% | 減碼 | – |
| BXBlackstone Inc. | COM | 3,604 | $41.9 萬 | <0.1% | −661−15.5% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 2,262 | $41.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 4,364 | $41.9 萬 | <0.1% | −10−0.2% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 1,586 | $42.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 10,255 | $42.6 萬 | <0.1% | +262+2.6% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 12,809 | $42.8 萬 | <0.1% | −3,693−22.4% | 減碼 | 歷史 |
| SCDLMP Capital & Income Fund Inc. | COM | 31,275 | $43.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,018 | $43.2 萬 | <0.1% | +400+64.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,043 | $44.2 萬 | 0.1% | −109−3.5% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 17,383 | $44.4 萬 | 0.1% | −159−0.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 8,032 | $44.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,275 | $44.9 萬 | 0.1% | +1,896+29.7% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,363 | $45.0 萬 | 0.1% | −114−2.5% | 減碼 | – |
| SITMSITIME Corp | COM | 2,205 | $45.0 萬 | 0.1% | +183+9.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 16,486 | $45.2 萬 | 0.1% | −16,159−49.5% | 減碼 | – |
| ProShares Tr74348A814 | INFLATN EXPECTNS | 15,384 | $45.5 萬 | 0.1% | −1,564−9.2% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,221 | $45.7 萬 | 0.1% | −11−0.2% | 減碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 6,445 | $46.2 萬 | 0.1% | −1,411−18.0% | 減碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 21,489 | $46.5 萬 | 0.1% | +2,108+10.9% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,232 | $46.6 萬 | 0.1% | −1,964−31.7% | 減碼 | – |
| UAUnder Armour, Inc. | CL C | 26,690 | $46.8 萬 | 0.1% | −1,500−5.3% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,705 | $46.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 7,275 | $47.6 萬 | 0.1% | −1,303−15.2% | 減碼 | – |
| SYYSysco Corp | Stock | 6,093 | $47.8 萬 | 0.1% | +35+0.6% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,895 | $47.9 萬 | 0.1% | −610−11.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 10,201 | $48.1 萬 | 0.1% | −17,224−62.8% | 減碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 13,866 | $48.4 萬 | 0.1% | +13,866 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,587 | $48.6 萬 | 0.1% | +542+6.0% | 加碼 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 5,672 | $49.2 萬 | 0.1% | +99+1.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 5,867 | $49.4 萬 | 0.1% | +833+16.5% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 19,113 | $49.7 萬 | 0.1% | +1,418+8.0% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,482 | $50.1 萬 | 0.1% | +48+3.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 5,918 | $50.4 萬 | 0.1% | +2,463+71.3% | 加碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 20,092 | $51.0 萬 | 0.1% | +1,593+8.6% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,187 | $51.1 萬 | 0.1% | +60+1.9% | 加碼 | – |
| MKTXMarketaxess Holdings Inc | COM | 1,222 | $51.4 萬 | 0.1% | +1,222 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 7,075 | $51.7 萬 | 0.1% | −95−1.3% | 減碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 14,183 | $51.9 萬 | 0.1% | +2,746+24.0% | 加碼 | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 8,361 | $52.3 萬 | 0.1% | −1,410−14.4% | 減碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 2,661 | $52.3 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,171 | $53.0 萬 | 0.1% | +2,484+32.3% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 6,327 | $55.1 萬 | 0.1% | −381−5.7% | 減碼 | – |
| LINLinde PLC | SHS | 1,877 | $55.1 萬 | 0.1% | −54−2.8% | 減碼 | 歷史 |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 22,444 | $56.8 萬 | 0.1% | +22,444 | 新進 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,022 | $57.0 萬 | 0.1% | +749+10.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 28,878 | $57.2 萬 | 0.1% | +4,566+18.8% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 11,117 | $57.3 萬 | 0.1% | +2,556+29.9% | 加碼 | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 2,932 | $57.7 萬 | 0.1% | −4−0.1% | 減碼 | – |
| AXPAmerican Express Co | Stock | 3,460 | $58.0 萬 | 0.1% | −18−0.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,183 | $58.1 萬 | 0.1% | −7−0.2% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 10,657 | $58.5 萬 | 0.1% | +2,547+31.4% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 5,904 | $60.4 萬 | 0.1% | +1,055+21.8% | 加碼 | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 9,527 | $61.3 萬 | 0.1% | +1,481+18.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 3,835 | $61.7 萬 | 0.1% | +325+9.3% | 加碼 | – |
| BLFSBiolife Solutions Inc | COM NEW | 14,620 | $61.9 萬 | 0.1% | −95−0.6% | 減碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 4,072 | $62.1 萬 | 0.1% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 4,884 | $63.0 萬 | 0.1% | +354+7.8% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 5,045 | $63.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,452 | $64.4 萬 | 0.1% | −19−0.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 12,274 | $64.5 萬 | 0.1% | +12,274 | 新進 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 11,361 | $64.7 萬 | 0.1% | +3,670+47.7% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,781 | $64.9 萬 | 0.1% | −261−2.9% | 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 |