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 Tr46434V407 | 0-5YR HI YL CP | 27,683 | $126.5 萬 | 0.1% | +9,847+55.2% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 20,231 | $127.0 萬 | 0.1% | +245+1.2% | 加碼依 6 比 1 拆股換算 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 7,950 | $128.5 萬 | 0.1% | −1,153−12.7% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 31,287 | $129.2 萬 | 0.1% | +2,545+8.9% | 加碼 | – |
| KEYSKeysight Technologies, Inc. | Stock | 7,995 | $131.3 萬 | 0.1% | +260+3.4% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 10,315 | $134.3 萬 | 0.2% | −258−2.4% | 減碼 | – |
| LRCXLam Research Corp | COM | 2,359 | $134.3 萬 | 0.2% | +52+2.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 10,726 | $134.4 萬 | 0.2% | +92+0.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 24,731 | $134.6 萬 | 0.2% | −1,084−4.2% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 36,031 | $135.2 萬 | 0.2% | +4,519+14.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,050 | $136.3 萬 | 0.2% | −358−4.3% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 24,824 | $137.7 萬 | 0.2% | +24,824 | 新進 | – |
| AVYAvery Dennison Corp | COM | 6,650 | $137.8 萬 | 0.2% | +6,650 | 新進 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 3,551 | $140.2 萬 | 0.2% | +30+0.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 46,422 | $142.3 萬 | 0.2% | +7,106+18.1% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 7,398 | $145.0 萬 | 0.2% | −913−11.0% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 6,546 | $145.1 萬 | 0.2% | −44−0.7% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,197 | $146.0 萬 | 0.2% | −3,272−10.1% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,663 | $147.1 萬 | 0.2% | +2,145+20.4% | 加碼 | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 28,930 | $147.8 萬 | 0.2% | −331−1.1% | 減碼 | – |
| HEIHeico Corp | COM | 11,212 | $147.9 萬 | 0.2% | −380−3.3% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 3,230 | $148.1 萬 | 0.2% | −50−1.5% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 7,635 | $148.2 萬 | 0.2% | −961−11.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 47,693 | $149.6 萬 | 0.2% | +3,570+8.1% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 3,377 | $150.6 萬 | 0.2% | +77+2.3% | 加碼 | – |
| APHAmphenol Corp | CL A | 20,875 | $152.9 萬 | 0.2% | +35+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,527 | $154.8 萬 | 0.2% | +479+9.5% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 15,467 | $155.8 萬 | 0.2% | +236+1.5% | 加碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 27,570 | $156.6 萬 | 0.2% | +1,378+5.3% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 15,338 | $157.1 萬 | 0.2% | −677−4.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 31,440 | $158.6 萬 | 0.2% | +15,927+102.7% | 加碼 | – |
| ZBRAZebra Technologies Corp | CL A | 3,107 | $160.1 萬 | 0.2% | +3,107 | 新進 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 29,802 | $160.8 萬 | 0.2% | −868−2.8% | 減碼 | – |
| TTTrane Technologies plc | SHS | 9,351 | $161.4 萬 | 0.2% | +9,351 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 35,956 | $163.7 萬 | 0.2% | −1,603−4.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 16,337 | $165.7 萬 | 0.2% | −1,518−8.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,671 | $166.1 萬 | 0.2% | +48+3.0% | 加碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 14,084 | $168.0 萬 | 0.2% | −2,093−12.9% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 33,935 | $173.3 萬 | 0.2% | +33,935 | 新進 | – |
| CATCaterpillar Inc | Stock | 9,050 | $173.7 萬 | 0.2% | +4,918+119.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,945 | $174.1 萬 | 0.2% | −604−3.6% | 減碼 | – |
| PFEPfizer Inc | Stock | 40,796 | $175.5 萬 | 0.2% | −1,937−4.5% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 8,813 | $177.6 萬 | 0.2% | +153+1.8% | 加碼 | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 63,691 | $178.0 萬 | 0.2% | +14,718+30.1% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 10,754 | $180.1 萬 | 0.2% | −1,036−8.8% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 22,389 | $184.5 萬 | 0.2% | −655−2.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 16,875 | $186.1 萬 | 0.2% | +505+3.1% | 加碼 | 歷史 |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 36,452 | $186.1 萬 | 0.2% | +19,212+111.4% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 6,332 | $186.2 萬 | 0.2% | +75+1.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 24,804 | $186.3 萬 | 0.2% | −755−3.0% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 34,158 | $186.6 萬 | 0.2% | +5,358+18.6% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 34,687 | $188.1 萬 | 0.2% | −116−0.3% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 7,735 | $190.1 萬 | 0.2% | −521−6.3% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 16,031 | $190.2 萬 | 0.2% | −145−0.9% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,988 | $192.3 萬 | 0.2% | −2,501−16.1% | 減碼 | – |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 151,876 | $194.2 萬 | 0.2% | −11,767−7.2% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 22,671 | $195.3 萬 | 0.2% | +2,407+11.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 10,766 | $196.5 萬 | 0.2% | −1,372−11.3% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 7,558 | $196.6 萬 | 0.2% | −201−2.6% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 39,516 | $198.5 萬 | 0.2% | +1,553+4.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,338 | $199.2 萬 | 0.2% | −1,036−7.2% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 39,232 | $199.5 萬 | 0.2% | +21,104+116.4% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 27,608 | $200.4 萬 | 0.2% | −786−2.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 9,145 | $201.1 萬 | 0.2% | +107+1.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 9,739 | $201.2 萬 | 0.2% | −77−0.8% | 減碼 | 歷史 |
| TTCToro Co | COM | 20,760 | $202.2 萬 | 0.2% | +65+0.3% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 38,527 | $202.6 萬 | 0.2% | +21,725+129.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 34,651 | $203.8 萬 | 0.2% | −4,463−11.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 19,349 | $205.5 萬 | 0.2% | +2,973+18.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 19,100 | $206.0 萬 | 0.2% | +902+5.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,295 | $207.1 萬 | 0.2% | +2,371+18.3% | 加碼 | – |
| GAINGladstone Investment Corporationde | CEF | 149,844 | $207.8 萬 | 0.2% | −15,500−9.4% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 27,671 | $208.5 萬 | 0.2% | −5,132−15.6% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 20,756 | $213.2 萬 | 0.2% | −3,654−15.0% | 減碼 | – |
| NEENextera Energy Inc | Stock | 27,254 | $214.0 萬 | 0.2% | −834−3.0% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 22,142 | $217.8 萬 | 0.2% | +14,856+203.9% | 加碼 | – |
| SHWSherwin Williams Co | COM | 7,819 | $218.7 萬 | 0.2% | +73+0.9% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 11,444 | $220.9 萬 | 0.3% | −79−0.7% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 32,426 | $223.2 萬 | 0.3% | +9,073+38.9% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 54,497 | $225.8 萬 | 0.3% | +881+1.6% | 加碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 19,919 | $226.2 萬 | 0.3% | −543−2.7% | 減碼 | – |
| TAT&T Inc. | Stock | 84,123 | $227.2 萬 | 0.3% | −7,452−8.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 10,389 | $227.3 萬 | 0.3% | −208−2.0% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 28,159 | $228.6 萬 | 0.3% | −35−0.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 30,374 | $229.6 萬 | 0.3% | −258−0.8% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 28,678 | $229.6 萬 | 0.3% | +2,084+7.8% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 4,002 | $230.4 萬 | 0.3% | −77−1.9% | 減碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 47,350 | $233.8 萬 | 0.3% | −2,300−4.6% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,869 | $234.2 萬 | 0.3% | −11−0.2% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 4,901 | $237.5 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 31,747 | $237.6 萬 | 0.3% | −80−0.3% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 18,046 | $239.0 萬 | 0.3% | +51+0.3% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 16,057 | $239.2 萬 | 0.3% | +375+2.4% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 22,496 | $239.5 萬 | 0.3% | +1,710+8.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 7,068 | $239.9 萬 | 0.3% | +31+0.4% | 加碼 | 歷史 |
| Alps Clean Energy ETF00162Q460 | ETF | 36,403 | $240.8 萬 | 0.3% | +8,528+30.6% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 33,135 | $241.4 萬 | 0.3% | +4,859+17.2% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 21,549 | $242.3 萬 | 0.3% | −617−2.8% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 39,447 | $255.9 萬 | 0.3% | +157+0.4% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 18,087 | $257.6 萬 | 0.3% | +70+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 |