PFG Advisors
- SEC CIK
- 0001694435
- 最新申報
- 2026/7/16
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/21 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 525
- 較 2021 年第 3 季 +26
- 總值
- $9.93 億
- 較 2021 年第 3 季 +$1.11 億 (+12.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 124,023 | $4,171 萬 | 4.2% | +6,317+5.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 220,082 | $3,908 萬 | 3.9% | +9,700+4.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 67,690 | $2,172 萬 | 2.2% | +7,877+13.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 117,814 | $2,024 萬 | 2.0% | +2,427+2.1% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 196,234 | $1,659 萬 | 1.7% | +7,520+4.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 32,167 | $1,528 萬 | 1.5% | −1,033−3.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 29,548 | $1,290 萬 | 1.3% | +76+0.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 150,833 | $1,219 萬 | 1.2% | +17,873+13.4% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 104,338 | $1,170 萬 | 1.2% | +4,190+4.2% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 112,788 | $1,067 萬 | 1.1% | −1,775−1.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 42,534 | $1,027 萬 | 1.0% | +329+0.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 17,550 | $996.3 萬 | 1.0% | −450−2.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 20,575 | $853.0 萬 | 0.9% | +1,087+5.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,557 | $852.5 萬 | 0.9% | +137+5.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 17,615 | $840.2 萬 | 0.8% | −549−3.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 46,693 | $798.8 萬 | 0.8% | +616+1.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 24,075 | $792.1 萬 | 0.8% | −482−2.0% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 138,014 | $757.8 萬 | 0.8% | +6,048+4.6% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 144,407 | $747.9 萬 | 0.8% | +73,689+104.2% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 21,929 | $747.0 萬 | 0.8% | +633+3.0% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 273,481 | $729.6 萬 | 0.7% | +2,938+1.1% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 60,371 | $651.4 萬 | 0.7% | +514+0.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,211 | $639.8 萬 | 0.6% | +11+0.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 14,826 | $615.3 萬 | 0.6% | +556+3.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 28,389 | $611.8 萬 | 0.6% | +391+1.4% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 53,640 | $606.2 萬 | 0.6% | +3,784+7.6% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 138,716 | $597.0 萬 | 0.6% | +12,131+9.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 37,638 | $596.0 萬 | 0.6% | +421+1.1% | 加碼 | 歷史 |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 129,421 | $593.4 萬 | 0.6% | +129,421 | 新進 | – |
| NVDANVIDIA Corp | Stock | 19,633 | $577.4 萬 | 0.6% | −137−0.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,453 | $576.3 萬 | 0.6% | −719−11.6% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 67,940 | $575.8 萬 | 0.6% | +982+1.5% | 加碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 8,426 | $554.8 萬 | 0.6% | +147+1.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 25,135 | $544.7 萬 | 0.5% | +1,048+4.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 113,048 | $542.4 萬 | 0.5% | −2,225−1.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 33,110 | $541.6 萬 | 0.5% | −922−2.7% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 10,084 | $496.0 萬 | 0.5% | +98+1.0% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 12,032 | $482.6 萬 | 0.5% | −286−2.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 57,889 | $470.4 萬 | 0.5% | −5,941−9.3% | 減碼 | – |
| WMWaste Management Inc | Stock | 27,620 | $461.0 萬 | 0.5% | −40−0.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 65,662 | $450.6 萬 | 0.5% | −7,146−9.8% | 減碼 | – |
| INFOIHS Markit Ltd. | SHS | 33,270 | $442.2 萬 | 0.4% | −135−0.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 16,348 | $438.2 萬 | 0.4% | −50−0.3% | 減碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 105,033 | $436.3 萬 | 0.4% | +8,426+8.7% | 加碼 | – |
| HONHoneywell International Inc | COM | 20,689 | $431.4 萬 | 0.4% | −1,018−4.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,363 | $429.5 萬 | 0.4% | +1,663+13.1% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 22,711 | $412.9 萬 | 0.4% | −136−0.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,155 | $411.6 萬 | 0.4% | +1,460+9.9% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 67,105 | $411.2 萬 | 0.4% | +4,371+7.0% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 76,703 | $405.3 萬 | 0.4% | −4,359−5.4% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 15,954 | $401.9 萬 | 0.4% | +640+4.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,080 | $398.6 萬 | 0.4% | −75−0.5% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,810 | $391.5 萬 | 0.4% | +940+7.9% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 26,827 | $390.5 萬 | 0.4% | −129−0.5% | 減碼 | – |
| PSAPublic Storage | COM | 10,370 | $388.4 萬 | 0.4% | −9−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,790 | $379.5 萬 | 0.4% | +1,367+8.9% | 加碼 | – |
| KLACKLA Corp | COM NEW | 8,785 | $377.9 萬 | 0.4% | +153+1.8% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 36,865 | $377.9 萬 | 0.4% | +1,992+5.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 21,469 | $372.9 萬 | 0.4% | +36+0.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 21,623 | $369.7 萬 | 0.4% | +941+4.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 13,492 | $360.8 萬 | 0.4% | +680+5.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 16,730 | $358.6 萬 | 0.4% | +105+0.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,217 | $352.5 萬 | 0.4% | +23+1.9% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 11,566 | $349.0 萬 | 0.4% | −614−5.0% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 17,239 | $344.6 萬 | 0.3% | −294−1.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 51,623 | $343.1 萬 | 0.3% | +4,272+9.0% | 加碼 | – |
| TGTTarget Corp | Stock | 14,672 | $339.6 萬 | 0.3% | −192−1.3% | 減碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 112,994 | $338.6 萬 | 0.3% | +19,970+21.5% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 29,435 | $335.0 萬 | 0.3% | +1,324+4.7% | 加碼 | – |
| MSCIMSCI Inc. | Stock | 5,466 | $334.9 萬 | 0.3% | +53+1.0% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 29,354 | $334.9 萬 | 0.3% | +4,082+16.2% | 加碼 | – |
| WCNWaste Connections, Inc. | COM | 24,479 | $334.1 萬 | 0.3% | +1,245+5.4% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 35,533 | $330.2 萬 | 0.3% | +1,368+4.0% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 82,566 | $325.6 萬 | 0.3% | +14,532+21.4% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 24,562 | $325.5 萬 | 0.3% | −7,762−24.0% | 減碼 | – |
| INTUIntuit Inc. | Stock | 5,014 | $322.5 萬 | 0.3% | +77+1.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 18,116 | $321.8 萬 | 0.3% | −751−4.0% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 63,839 | $321.7 萬 | 0.3% | +8,152+14.6% | 加碼 | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 53,988 | $318.4 萬 | 0.3% | +1,731+3.3% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 30,839 | $315.8 萬 | 0.3% | +1,307+4.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 40,160 | $315.4 萬 | 0.3% | +791+2.0% | 加碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 17,050 | $311.7 萬 | 0.3% | −580−3.3% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 55,698 | $309.6 萬 | 0.3% | +16,182+41.0% | 加碼 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 50,529 | $309.4 萬 | 0.3% | −10,500−17.2% | 減碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 41,993 | $307.6 萬 | 0.3% | +4,158+11.0% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,781 | $306.9 萬 | 0.3% | −1,035−4.5% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 6,075 | $305.1 萬 | 0.3% | −538−8.1% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 42,056 | $301.0 萬 | 0.3% | −427−1.0% | 減碼 | – |
| KOCoca Cola Co | Stock | 50,695 | $300.2 萬 | 0.3% | −1,439−2.8% | 減碼 | 歷史 |
| iShares Inc464286681 | MSCI EQUAL WEITE | 33,518 | $300.0 萬 | 0.3% | +2,426+7.8% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 11,238 | $299.4 萬 | 0.3% | +155+1.4% | 加碼 | – |
| PAYXPaychex Inc | Stock | 21,694 | $296.1 萬 | 0.3% | +145+0.7% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 16,830 | $293.4 萬 | 0.3% | −1,888−10.1% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 18,072 | $293.2 萬 | 0.3% | −15−0.1% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 40,058 | $286.8 萬 | 0.3% | +611+1.5% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 26,588 | $284.4 萬 | 0.3% | +4,446+20.1% | 加碼 | – |
| AMGNAmgen Inc | Stock | 12,525 | $281.8 萬 | 0.3% | +181+1.5% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 34,762 | $281.2 萬 | 0.3% | −11,929−25.5% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 33,435 | $281.2 萬 | 0.3% | +300+0.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,218 | $280.2 萬 | 0.3% | −259−1.5% | 減碼 | – |
2021 年第 3 季之後清倉（23 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 21,307 | $113.8 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 19,084 | $98.1 萬 | 0.1% | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 36,012 | $89.1 萬 | 0.1% | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 22,444 | $56.8 萬 | 0.1% | – |
| MKTXMarketaxess Holdings Inc | COM | 1,222 | $51.4 萬 | 0.1% | 歷史 |
| ProShares Tr74348A814 | INFLATN EXPECTNS | 15,384 | $45.5 萬 | 0.1% | – |
| ZMZoom Communications, Inc. | Stock | 1,451 | $37.9 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33734X770 | DJ INTL INTRNT | 9,375 | $37.6 萬 | <0.1% | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 7,059 | $31.2 萬 | <0.1% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 4,554 | $30.8 萬 | <0.1% | – |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 6,099 | $27.0 萬 | <0.1% | – |
| PBAPembina Pipeline Corp | COM | 8,500 | $26.9 萬 | <0.1% | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,657 | $26.7 萬 | <0.1% | – |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 5,186 | $25.9 萬 | <0.1% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 5,439 | $25.7 萬 | <0.1% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 8,486 | $25.3 萬 | <0.1% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,905 | $24.6 萬 | <0.1% | – |
| SOSouthern Co | Stock | 3,700 | $22.9 萬 | <0.1% | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 2,521 | $21.8 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,404 | $20.8 萬 | <0.1% | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,429 | $20.7 萬 | <0.1% | – |
| KKRKKR & Co. Inc. | COM | 3,326 | $20.2 萬 | <0.1% | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 3,924 | $20.1 萬 | <0.1% | – |