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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,085 | $65.9 萬 | 0.1% | +1,928+17.3% | 加碼 | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 3,467 | $66.2 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,931 | $67.6 萬 | 0.1% | −179−2.5% | 減碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 18,904 | $67.8 萬 | 0.1% | +18,904 | 新進 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 18,218 | $68.0 萬 | 0.1% | +10,149+125.8% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 11,636 | $69.9 萬 | 0.1% | −3,990−25.5% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 8,755 | $70.3 萬 | 0.1% | −2,733−23.8% | 減碼 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 17,942 | $70.9 萬 | 0.1% | +17,942 | 新進 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,535 | $71.0 萬 | 0.1% | −24−0.7% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,109 | $71.1 萬 | 0.1% | +264+3.0% | 加碼 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 8,417 | $72.0 萬 | 0.1% | +1,009+13.6% | 加碼 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 9,613 | $73.1 萬 | 0.1% | +843+9.6% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,876 | $74.0 萬 | 0.1% | +1,036+17.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 11,626 | $74.4 萬 | 0.1% | +1,083+10.3% | 加碼 | – |
| NUVNuveen Municipal Value Fund Inc | COM | 66,476 | $75.3 萬 | 0.1% | +37,620+130.4% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,035 | $75.9 萬 | 0.1% | +804+15.4% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 7,460 | $76.4 萬 | 0.1% | −99−1.3% | 減碼 | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 7,999 | $76.8 萬 | 0.1% | +1,747+27.9% | 加碼 | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 36,081 | $77.6 萬 | 0.1% | +9,766+37.1% | 加碼 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 15,170 | $77.7 萬 | 0.1% | +3,379+28.7% | 加碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 15,230 | $78.7 萬 | 0.1% | +15,230 | 新進 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,279 | $78.8 萬 | 0.1% | +749+7.9% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,770 | $80.1 萬 | 0.1% | −2,325−19.2% | 減碼 | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 9,231 | $81.0 萬 | 0.1% | +9,231 | 新進 | – |
| FASTFastenal Co | Stock | 15,715 | $81.1 萬 | 0.1% | +495+3.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 54,216 | $81.5 萬 | 0.1% | −995−1.8% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 8,207 | $81.9 萬 | 0.1% | +8,207 | 新進 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 13,168 | $82.6 萬 | 0.1% | +1,414+12.0% | 加碼 | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 30,779 | $83.5 萬 | 0.1% | +5,776+23.1% | 加碼 | – |
| MCOMoodys Corp | Stock | 2,405 | $85.4 萬 | 0.1% | +10+0.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 15,953 | $85.4 萬 | 0.1% | +3,078+23.9% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 9,652 | $85.5 萬 | 0.1% | +2,417+33.4% | 加碼 | – |
| DOCUDocuSign, Inc. | Stock | 3,324 | $85.6 萬 | 0.1% | +30+0.9% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 12,166 | $86.2 萬 | 0.1% | −603−4.7% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,620 | $86.3 萬 | 0.1% | −1,043−8.2% | 減碼 | – |
| CMICummins Inc | Stock | 3,865 | $86.8 萬 | 0.1% | +135+3.6% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 2,631 | $87.0 萬 | 0.1% | −5−0.2% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 7,619 | $87.4 萬 | 0.1% | +7,619 | 新進 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 16,483 | $87.8 萬 | 0.1% | +8,851+116.0% | 加碼 | – |
| SARSaratoga Investment Corp. | COM NEW | 30,598 | $87.9 萬 | 0.1% | −4,133−11.9% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 11,025 | $88.4 萬 | 0.1% | +90+0.8% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 6,400 | $89.0 萬 | 0.1% | −2,492−28.0% | 減碼 | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 36,012 | $89.1 萬 | 0.1% | +36,012 | 新進 | – |
| SHOPShopify Inc. | Stock | 662 | $89.7 萬 | 0.1% | −5−0.7% | 減碼 | 歷史 |
| iShares Tr46435U697 | IBONDS DEC | 33,509 | $90.3 萬 | 0.1% | +7,890+30.8% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 15,306 | $91.6 萬 | 0.1% | +21+0.1% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 95,962 | $91.9 萬 | 0.1% | −6,394−6.2% | 減碼 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 17,150 | $92.1 萬 | 0.1% | −665−3.7% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,100 | $92.6 萬 | 0.1% | −293−3.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,934 | $93.0 萬 | 0.1% | +541+15.9% | 加碼 | – |
| BACBank of America Corp | Stock | 21,977 | $93.3 萬 | 0.1% | −1,371−5.9% | 減碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 20,897 | $93.7 萬 | 0.1% | +780+3.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,547 | $93.8 萬 | 0.1% | +370+7.1% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 14,913 | $94.3 萬 | 0.1% | +1,087+7.9% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 8,380 | $94.9 萬 | 0.1% | −217−2.5% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 46,969 | $95.5 萬 | 0.1% | −1,875−3.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,933 | $96.6 萬 | 0.1% | −131−1.9% | 減碼 | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 29,410 | $96.7 萬 | 0.1% | −676−2.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 24,859 | $97.0 萬 | 0.1% | −151−0.6% | 減碼 | – |
| KDPKeurig Dr Pepper Inc. | COM | 28,434 | $97.1 萬 | 0.1% | −210−0.7% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 2,394 | $97.9 萬 | 0.1% | +68+2.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 19,084 | $98.1 萬 | 0.1% | −2,043−9.7% | 減碼 | – |
| RTXRTX Corp | Stock | 11,713 | $100.7 萬 | 0.1% | −37−0.3% | 減碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 36,749 | $101.1 萬 | 0.1% | +4,904+15.4% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,291 | $101.2 萬 | 0.1% | −312−6.8% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 12,782 | $101.2 萬 | 0.1% | −69−0.5% | 減碼 | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 25,395 | $102.7 萬 | 0.1% | +1,604+6.7% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 17,125 | $102.9 萬 | 0.1% | −479−2.7% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6,797 | $102.9 萬 | 0.1% | +145+2.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,970 | $103.3 萬 | 0.1% | +117+4.1% | 加碼 | 歷史 |
| LCIILci Industries | COM | 7,703 | $103.7 萬 | 0.1% | +420+5.8% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 19,658 | $104.5 萬 | 0.1% | +1,102+5.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 48,222 | $104.5 萬 | 0.1% | +48,222 | 新進 | – |
| NFLXNetflix Inc | Stock | 1,713 | $104.6 萬 | 0.1% | −73−4.1% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 20,940 | $105.8 萬 | 0.1% | +20,940 | 新進 | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 6,696 | $106.5 萬 | 0.1% | −55−0.8% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 14,253 | $107.8 萬 | 0.1% | +240+1.7% | 加碼 | – |
| EQIXEquinix Inc | COM | 1,397 | $110.4 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 14,122 | $113.1 萬 | 0.1% | +3,848+37.5% | 加碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 18,906 | $113.5 萬 | 0.1% | −21−0.1% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 12,706 | $113.6 萬 | 0.1% | −172−1.3% | 減碼 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 21,307 | $113.8 萬 | 0.1% | −2,613−10.9% | 減碼 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 6,863 | $114.0 萬 | 0.1% | −1,894−21.6% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 31,955 | $116.7 萬 | 0.1% | −1,034−3.1% | 減碼 | – |
| ETNEaton Corp plc | Stock | 7,834 | $117.0 萬 | 0.1% | +83+1.1% | 加碼 | 歷史 |
| Atlas CorpY0436Q109 | SHARES | 77,300 | $117.4 萬 | 0.1% | −4,070−5.0% | 減碼 | – |
| INTCIntel Corp | Stock | 22,140 | $118.0 萬 | 0.1% | +152+0.7% | 加碼 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 15,176 | $118.4 萬 | 0.1% | +297+2.0% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 36,391 | $120.3 萬 | 0.1% | +4,475+14.0% | 加碼 | – |
| GSKGSK plc | SPONSORED ADR | 31,653 | $120.9 萬 | 0.1% | −2,484−7.3% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,601 | $121.1 萬 | 0.1% | −1,857−8.7% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 56,300 | $121.2 萬 | 0.1% | +56,300 | 新進 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 6,330 | $121.9 萬 | 0.1% | +45+0.7% | 加碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 7,277 | $123.0 萬 | 0.1% | +104+1.4% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,828 | $123.6 萬 | 0.1% | −217−4.3% | 減碼 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 25,076 | $123.8 萬 | 0.1% | −310−1.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 16,451 | $125.0 萬 | 0.1% | +1,272+8.4% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,140 | $126.0 萬 | 0.1% | +72+2.3% | 加碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 24,280 | $126.1 萬 | 0.1% | +613+2.6% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 9,885 | $126.2 萬 | 0.1% | +838+9.3% | 加碼 | – |
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 |