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 |
|---|---|---|---|---|---|---|---|
| PTEPolarityte, Inc. | COM | 12,820 | $8,000 | <0.1% | +12,820 | 新進 | 歷史 |
| AQBAquabounty Technologies Inc | COM NEW | 14,050 | $3.00 萬 | <0.1% | +3,749+36.4% | 加碼 | 歷史 |
| PGENPrecigen, Inc. | COM | 10,083 | $3.70 萬 | <0.1% | +10,083 | 新進 | 歷史 |
| ACBAurora Cannabis Inc | COM | 10,322 | $5.60 萬 | <0.1% | +10,322 | 新進 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 16,871 | $6.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 13,565 | $8.40 萬 | <0.1% | +470+3.6% | 加碼 | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 10,460 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSECProspect Capital Corp | COM | 14,534 | $12.2 萬 | <0.1% | +14,534 | 新進 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 10,060 | $13.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 11,446 | $13.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37950E549 | GLB X SUPERDIV | 11,228 | $13.8 萬 | <0.1% | −200−1.8% | 減碼 | – |
| KSMDWS Strategic Municipal Income Trust | COM | 13,899 | $16.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBIHanesbrands Inc. | COM | 10,811 | $18.1 萬 | <0.1% | +10,811 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 15,677 | $18.7 萬 | <0.1% | −10,642−40.4% | 減碼 | – |
| MROMarathon Oil Corp | COM | 11,748 | $19.3 萬 | <0.1% | −12−0.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 12,717 | $19.7 萬 | <0.1% | 00.0% | 不變 | – |
| ENTGEntegris Inc | COM | 1,459 | $20.2 萬 | <0.1% | +1,459 | 新進 | 歷史 |
| INMDInMode Ltd. | SHS | 2,872 | $20.3 萬 | <0.1% | +2,872 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 2,125 | $20.5 萬 | <0.1% | +2,125 | 新進 | – |
| CVSCVS Health Corp | Stock | 2,002 | $20.7 萬 | <0.1% | +2,002 | 新進 | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 1,847 | $20.7 萬 | <0.1% | +1,847 | 新進 | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 6,309 | $20.7 萬 | <0.1% | +6,309 | 新進 | – |
| UPSTUpstart Holdings, Inc. | COM | 1,380 | $20.9 萬 | <0.1% | +1,380 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 11,534 | $21.0 萬 | <0.1% | +11,534 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 2,921 | $21.1 萬 | <0.1% | +2,921 | 新進 | 歷史 |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 7,402 | $21.1 萬 | <0.1% | +7,402 | 新進 | – |
| MSIMotorola Solutions, Inc. | Stock | 783 | $21.3 萬 | <0.1% | +783 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,238 | $21.3 萬 | <0.1% | +2,238 | 新進 | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 3,611 | $21.3 萬 | <0.1% | +3,611 | 新進 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,040 | $21.3 萬 | <0.1% | −1,043−20.5% | 減碼 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 3,244 | $21.5 萬 | <0.1% | +3,244 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 816 | $21.6 萬 | <0.1% | −154−15.9% | 減碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 3,817 | $21.6 萬 | <0.1% | −115−2.9% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,177 | $21.8 萬 | <0.1% | −420−16.2% | 減碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 3,843 | $21.9 萬 | <0.1% | −839−17.9% | 減碼 | – |
| SLViShares Silver Trust | ETF | 10,226 | $22.0 萬 | <0.1% | −1,369−11.8% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 851 | $22.0 萬 | <0.1% | +851 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,502 | $22.3 萬 | <0.1% | +1,502 | 新進 | – |
| PGNYProgyny, Inc. | COM | 4,420 | $22.3 萬 | <0.1% | −515−10.4% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,261 | $22.3 萬 | <0.1% | +11+0.3% | 加碼 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 12,576 | $22.5 萬 | <0.1% | +12,576 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 10,349 | $22.6 萬 | <0.1% | −4,510−30.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 8,833 | $22.7 萬 | <0.1% | −270−3.0% | 減碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 7,529 | $22.7 萬 | <0.1% | +7,529 | 新進 | – |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 4,699 | $23.0 萬 | <0.1% | −530−10.1% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 821 | $23.0 萬 | <0.1% | +55+7.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 11,450 | $23.2 萬 | <0.1% | −360−3.0% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,152 | $23.5 萬 | <0.1% | −858−42.7% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 365 | $23.7 萬 | <0.1% | +28+8.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 13,177 | $23.7 萬 | <0.1% | +1,098+9.1% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,849 | $23.8 萬 | <0.1% | −52−1.1% | 減碼 | – |
| WPCW. P. Carey Inc. | COM | 2,910 | $23.9 萬 | <0.1% | −745−20.4% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 11,404 | $23.9 萬 | <0.1% | +1,408+14.1% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 10,959 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 6,402 | $24.1 萬 | <0.1% | +6,402 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 2,563 | $24.2 萬 | <0.1% | +537+26.5% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,756 | $24.4 萬 | <0.1% | −3−0.2% | 減碼 | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 4,253 | $24.5 萬 | <0.1% | +4,253 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 6,332 | $24.6 萬 | <0.1% | −499−7.3% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,355 | $24.6 萬 | <0.1% | +33+1.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,895 | $24.8 萬 | <0.1% | +195+3.4% | 加碼 | – |
| XYZBlock, Inc. | CL A | 1,536 | $24.8 萬 | <0.1% | +237+18.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 10,244 | $24.8 萬 | <0.1% | 00.0% | 不變 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 2,947 | $24.9 萬 | <0.1% | +505+20.7% | 加碼 | – |
| NETCloudflare, Inc. | CL A COM | 1,909 | $25.1 萬 | <0.1% | −569−23.0% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 996 | $25.4 萬 | <0.1% | +11+1.1% | 加碼 | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 4,990 | $25.8 萬 | <0.1% | −275−5.2% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,451 | $26.3 萬 | <0.1% | −213−8.0% | 減碼 | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 9,153 | $26.3 萬 | <0.1% | +9,153 | 新進 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,281 | $26.7 萬 | <0.1% | +413+10.7% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 2,883 | $27.4 萬 | <0.1% | +161+5.9% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,277 | $27.5 萬 | <0.1% | −279−2.9% | 減碼 | – |
| MGMMGM Resorts International | Stock | 6,125 | $27.5 萬 | <0.1% | −311−4.8% | 減碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3,888 | $27.6 萬 | <0.1% | +523+15.5% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 4,959 | $27.6 萬 | <0.1% | −27−0.5% | 減碼 | – |
| AGNCAGNC Investment Corp. | REIT | 18,775 | $28.2 萬 | <0.1% | −1,070−5.4% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,310 | $28.4 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,364 | $29.0 萬 | <0.1% | −172−6.8% | 減碼 | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 4,495 | $29.2 萬 | <0.1% | +889+24.7% | 加碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 986 | $29.6 萬 | <0.1% | −101−9.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,981 | $29.8 萬 | <0.1% | −113−5.4% | 減碼 | – |
| FRFirst Industrial Realty Trust Inc | COM | 4,500 | $29.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 4,170 | $30.2 萬 | <0.1% | +4,170 | 新進 | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 2,868 | $30.2 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,102 | $30.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 22,046 | $30.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,291 | $30.5 萬 | <0.1% | −3,036−48.0% | 減碼 | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 4,525 | $30.8 萬 | <0.1% | −3,836−45.9% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 437 | $30.9 萬 | <0.1% | +57+15.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 8,676 | $30.9 萬 | <0.1% | +8,676 | 新進 | – |
| PANWPalo Alto Networks Inc | Stock | 557 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 5,516 | $31.0 萬 | <0.1% | +1,013+22.5% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,712 | $31.1 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 7,226 | $31.1 萬 | <0.1% | +7,226 | 新進 | – |
| SNOWSnowflake Inc. | Stock | 920 | $31.2 萬 | <0.1% | +920 | 新進 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 3,057 | $31.4 萬 | <0.1% | −232−7.1% | 減碼 | – |
| CSXCSX Corp | Stock | 8,632 | $32.5 萬 | <0.1% | +30.0% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 3,710 | $32.5 萬 | <0.1% | +605+19.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 6,781 | $32.5 萬 | <0.1% | +6,781 | 新進 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,659 | $33.1 萬 | <0.1% | +20+0.3% | 加碼 | – |
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% | – |