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 |
|---|---|---|---|---|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,046 | $33.3 萬 | <0.1% | +760+33.2% | 加碼 | – |
| MSTRStrategy Inc | Stock | 612 | $33.3 萬 | <0.1% | +612 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,142 | $33.7 萬 | <0.1% | +267+14.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 5,393 | $33.7 萬 | <0.1% | +5,393 | 新進 | – |
| YETIYETI Holdings, Inc. | COM | 4,064 | $33.7 萬 | <0.1% | −5−0.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,104 | $33.7 萬 | <0.1% | +729+30.7% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 5,417 | $33.8 萬 | <0.1% | −840−13.4% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 1,943 | $33.8 萬 | <0.1% | −5−0.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,900 | $34.0 萬 | <0.1% | +123+3.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,377 | $34.2 萬 | <0.1% | +167+7.6% | 加碼 | 歷史 |
| NKLANikola Corp | COM | 34,730 | $34.3 萬 | <0.1% | +34,730 | 新進 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 5,344 | $34.4 萬 | <0.1% | +6+0.1% | 加碼 | – |
| TPLTexas Pacific Land Corp | Stock | 280 | $35.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,032 | $35.4 萬 | <0.1% | −9−0.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 4,305 | $35.6 萬 | <0.1% | +1,639+61.5% | 加碼 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 4,082 | $36.0 萬 | <0.1% | −412−9.2% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,152 | $36.1 萬 | <0.1% | +271+14.4% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 10,470 | $36.4 萬 | <0.1% | −2,339−18.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 3,079 | $36.5 萬 | <0.1% | +267+9.5% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 6,960 | $36.7 萬 | <0.1% | −244−3.4% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 947 | $36.7 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 2,670 | $36.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,217 | $37.0 萬 | <0.1% | −8−0.2% | 減碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 7,504 | $37.2 萬 | <0.1% | −525−6.5% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,905 | $37.5 萬 | <0.1% | +285+10.9% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 13,123 | $37.8 萬 | <0.1% | +286+2.2% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 4,318 | $38.6 萬 | <0.1% | −439−9.2% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 1,534 | $39.0 萬 | <0.1% | +598+63.9% | 加碼 | 歷史 |
| DBOInvesco DB Oil Fund | OIL FD | 28,862 | $39.1 萬 | <0.1% | +4,395+18.0% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 4,091 | $39.5 萬 | <0.1% | +102+2.6% | 加碼 | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 3,841 | $39.5 萬 | <0.1% | +3,841 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,537 | $39.7 萬 | <0.1% | −40−1.6% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,206 | $40.3 萬 | <0.1% | +221+11.1% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 8,065 | $40.3 萬 | <0.1% | +2,936+57.2% | 加碼 | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 18,156 | $40.4 萬 | <0.1% | +2,594+16.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 7,813 | $40.7 萬 | <0.1% | −2,388−23.4% | 減碼 | – |
| HSYHershey Co | COM | 2,137 | $41.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XLNXXilinx Inc | COM | 1,948 | $41.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 623 | $41.4 萬 | <0.1% | +104+20.0% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 4,175 | $41.4 萬 | <0.1% | +16+0.4% | 加碼 | – |
| DDominion Energy, Inc | Stock | 5,307 | $41.7 萬 | <0.1% | −1,768−25.0% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 10,163 | $41.9 萬 | <0.1% | −92−0.9% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,847 | $42.0 萬 | <0.1% | −385−9.1% | 減碼 | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 5,304 | $42.5 萬 | <0.1% | +1,136+27.3% | 加碼 | – |
| CMCSAComcast Corp | Stock | 8,455 | $42.6 萬 | <0.1% | +423+5.3% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 8,384 | $43.4 萬 | <0.1% | +333+4.1% | 加碼 | – |
| DOCUDocuSign, Inc. | Stock | 2,854 | $43.5 萬 | <0.1% | −470−14.1% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,860 | $43.6 萬 | <0.1% | +29+1.6% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,412 | $44.8 萬 | <0.1% | +325+8.0% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 16,490 | $44.8 萬 | <0.1% | +40.0% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,465 | $45.2 萬 | <0.1% | +87+6.3% | 加碼 | – |
| BLFSBiolife Solutions Inc | COM NEW | 12,135 | $45.2 萬 | <0.1% | −2,485−17.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 7,389 | $45.8 萬 | <0.1% | +7,389 | 新進 | – |
| BXBlackstone Inc. | COM | 3,559 | $46.1 萬 | <0.1% | −45−1.2% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,636 | $46.2 萬 | <0.1% | +80+5.1% | 加碼 | 歷史 |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 67,336 | $46.3 萬 | <0.1% | +1,139+1.7% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 21,917 | $46.4 萬 | <0.1% | +428+2.0% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 4,366 | $46.4 萬 | <0.1% | +20.0% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 1,611 | $47.1 萬 | <0.1% | +25+1.6% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,256 | $47.1 萬 | <0.1% | −107−2.5% | 減碼 | – |
| SUISun Communities Inc | COM | 2,262 | $47.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCDLMP Capital & Income Fund Inc. | COM | 31,275 | $47.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,500 | $47.6 萬 | <0.1% | −395−8.1% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,462 | $47.8 萬 | <0.1% | −125−1.3% | 減碼 | – |
| PLUGPlug Power Inc | Stock | 17,018 | $48.0 萬 | <0.1% | −365−2.1% | 減碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 26,590 | $48.0 萬 | <0.1% | −100−0.4% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,020 | $48.1 萬 | <0.1% | +419+69.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 8,925 | $48.1 萬 | <0.1% | +4,810+116.9% | 加碼 | – |
| SYYSysco Corp | Stock | 6,131 | $48.2 萬 | <0.1% | +38+0.6% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,313 | $48.3 萬 | <0.1% | −392−14.5% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,549 | $48.3 萬 | <0.1% | +328+6.3% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 9,367 | $48.5 萬 | <0.1% | −1,750−15.7% | 減碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 18,946 | $48.6 萬 | <0.1% | −167−0.9% | 減碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 19,610 | $49.6 萬 | <0.1% | −482−2.4% | 減碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 6,537 | $49.7 萬 | 0.1% | −738−10.1% | 減碼 | – |
| NKENIKE, Inc. | Stock | 3,020 | $50.3 萬 | 0.1% | −23−0.8% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,388 | $50.4 萬 | 0.1% | −94−6.3% | 減碼 | 歷史 |
| iShares Inc464286178 | US INTL HGH YLD | 10,238 | $50.5 萬 | 0.1% | +3,671+55.9% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,065 | $50.9 萬 | 0.1% | −9−0.4% | 減碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 9,100 | $50.9 萬 | 0.1% | +9,100 | 新進 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 14,194 | $51.0 萬 | 0.1% | +11+0.1% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,584 | $51.7 萬 | 0.1% | +1,309+15.8% | 加碼 | – |
| ITGartner Inc | COM | 1,554 | $52.0 萬 | 0.1% | +1,554 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,662 | $52.3 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,014 | $52.6 萬 | 0.1% | −1,917−27.7% | 減碼 | 歷史 |
| Defiance Quantum ETF26922A420 | ETF | 9,462 | $52.8 萬 | 0.1% | +1,230+14.9% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 11,668 | $53.1 萬 | 0.1% | +11,668 | 新進 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,513 | $53.3 萬 | 0.1% | −509−6.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 3,529 | $54.2 萬 | 0.1% | +298+9.2% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,749 | $54.6 萬 | 0.1% | −3,021−30.9% | 減碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 6,449 | $55.3 萬 | 0.1% | +4+0.1% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 2,138 | $55.3 萬 | 0.1% | +885+70.6% | 加碼 | 歷史 |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 9,393 | $55.4 萬 | 0.1% | +3,814+68.4% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,360 | $55.8 萬 | 0.1% | +173+5.4% | 加碼 | – |
| CDNSCadence Design Systems Inc | Stock | 3,016 | $56.2 萬 | 0.1% | +525+21.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,217 | $56.4 萬 | 0.1% | +34+0.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,589 | $56.5 萬 | 0.1% | +573+56.4% | 加碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 56,136 | $58.3 萬 | 0.1% | −10,340−15.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,115 | $58.7 萬 | 0.1% | −4,443−58.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 10,056 | $58.8 萬 | 0.1% | −2,218−18.1% | 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% | – |