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PFG Advisors

SEC CIK
0001694435
最新申報
2026/7/16

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/4/19 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
412
較 2021 年第 4 季 −113
總值
$9.78 億
較 2021 年第 4 季 −$1,451 萬 (−1.5%)
申報日
2022/4/19
SEC
PFG Advisors 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
IAUiShares Gold TrustETF921,300$8,363 萬8.5%+910,830+8,699.4%加碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF352,785$6,551 萬6.7%+348,244+7,668.9%加碼–
Vanguard S&P 500 Growth ETF921932505ETF576,692$5,910 萬6.0%+565,126+4,886.1%加碼–
AAPLApple Inc.Stock241,462$4,216 萬4.3%+21,380+9.7%加碼歷史
SCHWSchwab Charles CorpStock646,036$3,997 萬4.1%+612,601+1,832.2%加碼歷史
MSFTMicrosoft CorpStock128,458$3,961 萬4.0%+4,435+3.6%加碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF203,329$1,590 萬1.6%+7,095+3.6%加碼–
SPYSPDR S&P 500 ETF TrustETF29,742$1,343 萬1.4%−2,425−7.5%減碼歷史
COSTCostco Wholesale CorpStock18,115$1,043 萬1.1%+565+3.2%加碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF197,552$968.0 萬1.0%+53,145+36.8%加碼–
BRK.BBerkshire Hathaway IncStock27,184$959.3 萬1.0%+12,821+89.3%加碼歷史
AMZNAmazon Com IncStock2,631$857.8 萬0.9%+74+2.9%加碼歷史
JNJJohnson & JohnsonStock47,851$848.1 萬0.9%+1,158+2.5%加碼歷史
Pacer FDS Tr69374H717LUNT LRG CP ALTR178,099$797.9 萬0.8%+48,678+37.6%加碼–
ACNAccenture plcStock21,917$739.1 萬0.8%+1,342+6.5%加碼歷史
DHRDanaher CorpStock24,484$718.2 萬0.7%+409+1.7%加碼歷史
iShares Tr46435G425ESG AWR MSCI USA68,198$691.2 萬0.7%+7,827+13.0%加碼–
iShares U.S. Treasury Bond ETF46429B267ETF277,000$690.0 萬0.7%+3,519+1.3%加碼–
GOOGAlphabet Inc.Stock2,384$665.8 萬0.7%+173+7.8%加碼歷史
ARK Innovation ETF00214Q104ETF99,130$657.1 萬0.7%−13,658−12.1%減碼–
Vanguard Consumer Discretionary ETF92204A108ETF21,402$653.2 萬0.7%−527−2.4%減碼–
NVDANVIDIA CorpStock22,203$605.9 萬0.6%+2,570+13.1%加碼歷史
First Tr Exchange-Traded FD33734H106SHS143,018$605.0 萬0.6%+4,302+3.1%加碼–
JPMJPMorgan Chase & CoStock40,873$557.2 萬0.6%+3,235+8.6%加碼歷史
TSLATesla, Inc.Stock5,156$555.6 萬0.6%−297−5.4%減碼歷史
WFCWells Fargo & CompanyStock113,974$552.4 萬0.6%+926+0.8%加碼歷史
VVisa Inc.Stock24,521$543.8 萬0.6%−614−2.4%減碼歷史
PGProcter & Gamble CoStock35,014$535.0 萬0.5%+1,904+5.8%加碼歷史
ROPRoper Technologies IncStock10,897$514.6 萬0.5%+813+8.1%加碼歷史
IDXXIDEXX Laboratories IncCOM9,390$513.7 萬0.5%+964+11.4%加碼歷史
GLDSPDR Gold TrustETF27,183$491.1 萬0.5%+5,560+25.7%加碼歷史
HDHome Depot, Inc.Stock16,206$485.1 萬0.5%+1,380+9.3%加碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL69,650$467.3 萬0.5%+3,988+6.1%加碼–
UNPUnion Pacific CorpStock16,988$464.1 萬0.5%+1,034+6.5%加碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS71,164$447.7 萬0.5%+19,541+37.9%加碼–
Fidelity MSCI Information Technology Index ETF316092808ETF50,405$446.8 萬0.5%+31,391+165.1%加碼–
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT26,201$442.8 萬0.5%−2,188−7.7%減碼–
WMWaste Management IncStock27,848$441.4 萬0.5%+228+0.8%加碼歷史
SPGIS&P Global Inc.Stock10,543$432.5 萬0.4%+9,523+933.6%加碼歷史
MCDMcDonalds CorpStock17,465$431.9 萬0.4%+1,117+6.8%加碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF83,363$415.0 萬0.4%+69,696+510.0%加碼–
PSAPublic StorageCOM10,502$409.9 萬0.4%+132+1.3%加碼歷史
Pacer Trendpilot US Large Cap ETF69374H105ETF102,054$396.4 萬0.4%−2,979−2.8%減碼–
ANSSAnsys IncCOM12,158$386.2 萬0.4%+126+1.0%加碼歷史
PEPPepsiCo IncStock22,963$384.4 萬0.4%+1,494+7.0%加碼歷史
HONHoneywell International IncCOM19,549$380.4 萬0.4%−1,140−5.5%減碼歷史
SYKStryker CorpStock14,107$377.1 萬0.4%+615+4.6%加碼歷史
UNHUnitedHealth Group IncStock7,337$374.2 萬0.4%+1,262+20.8%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF50,199$373.8 萬0.4%+8,143+19.4%加碼–
CHDChurch & Dwight Co IncCOM37,484$372.5 萬0.4%+619+1.7%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF27,105$371.3 萬0.4%+5,324+24.4%加碼–
UPSUnited Parcel Service IncStock17,243$369.8 萬0.4%+513+3.1%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF26,406$355.5 萬0.4%−421−1.6%減碼–
GOOGLAlphabet Inc.Stock1,268$352.7 萬0.4%+51+4.2%加碼歷史
WCNWaste Connections, Inc.COM25,055$350.7 萬0.4%+576+2.4%加碼歷史
Vanguard Consumer Staples ETF92204A207ETF17,659$345.9 萬0.4%+420+2.4%加碼–
GDGeneral Dynamics CorpStock27,081$343.3 萬0.4%+18,743+224.8%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD43,914$342.9 萬0.4%−13,975−24.1%減碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF20,011$336.7 萬0.3%−2,700−11.9%減碼–
iShares Core Dividend Growth ETF46434V621ETF62,388$333.2 萬0.3%+6,690+12.0%加碼–
KOCoca Cola CoStock53,146$329.5 萬0.3%+2,451+4.8%加碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF65,363$327.5 萬0.3%−11,340−14.8%減碼–
TGTTarget CorpStock15,418$327.2 萬0.3%+746+5.1%加碼歷史
ORealty Income CorpREIT47,129$326.6 萬0.3%+7,071+17.7%加碼歷史
RSReliance, Inc.COM17,692$324.4 萬0.3%−380−2.1%減碼歷史
iShares Tr46435G474FALN ANGLS USD116,445$323.3 萬0.3%+3,451+3.1%加碼–
ZTSZoetis Inc.Stock12,792$323.2 萬0.3%+4,495+54.2%加碼歷史
AMGNAmgen IncStock13,193$319.0 萬0.3%+668+5.3%加碼歷史
ABBVAbbVie Inc.Stock18,391$298.1 萬0.3%−1,007−5.2%減碼歷史
XOMExxonMobil Holdings CorpCOM35,976$297.1 萬0.3%+2,116+6.2%加碼歷史
Vanguard Health Care ETF92204A504ETF11,668$296.8 萬0.3%+430+3.8%加碼–
PAYXPaychex IncStock21,687$296.0 萬0.3%−70.0%減碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW41,230$294.2 萬0.3%+1,070+2.7%加碼–
CVXChevron CorpStock17,627$287.1 萬0.3%+2,586+17.2%加碼歷史
CACICACI International IncCL A15,925$284.8 萬0.3%+13,209+486.3%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT17,751$279.9 萬0.3%+533+3.1%加碼–
VZVerizon Communications IncStock54,758$278.9 萬0.3%+2,471+4.7%加碼歷史
AEPAmerican Electric Power Co IncStock27,862$278.0 萬0.3%+1,500+5.7%加碼歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF68,530$274.8 萬0.3%+19,302+39.2%加碼–
Alps Clean Energy ETF00162Q460ETF42,997$272.3 萬0.3%+2,927+7.3%加碼–
KLACKLA CorpCOM NEW7,436$272.2 萬0.3%−1,349−15.4%減碼歷史
MSCIMSCI Inc.Stock5,409$272.0 萬0.3%−57−1.0%減碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF49,848$264.8 萬0.3%+10,435+26.5%加碼–
NEENextera Energy IncStock30,489$258.2 萬0.3%+1,906+6.7%加碼歷史
Pacer Trendpilot 100 ETF69374H303ETF49,329$257.6 萬0.3%−4,659−8.6%減碼–
EDConsolidated Edison IncStock27,185$257.4 萬0.3%+363+1.4%加碼歷史
MPWRMonolithic Power Systems, Inc.COM5,296$257.2 萬0.3%−165−3.0%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF32,602$252.9 萬0.3%−2,160−6.2%減碼–
EPREpr PropertiesCOM SH BEN INT45,819$250.7 萬0.3%−531−1.1%減碼歷史
AJGArthur J. Gallagher & Co.COM14,132$246.7 萬0.3%+14,132新進歷史
INTUIntuit Inc.Stock5,099$245.2 萬0.3%+85+1.7%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF27,411$235.8 萬0.2%−207−0.7%減碼–
DEODiageo PLCSPON ADR NEW11,560$234.8 萬0.2%−62−0.5%減碼歷史
PFEPfizer IncStock45,140$233.7 萬0.2%−235−0.5%減碼歷史
CLColgate Palmolive CoStock30,421$230.7 萬0.2%+393+1.3%加碼歷史
CATCaterpillar IncStock10,331$230.2 萬0.2%+234+2.3%加碼歷史
PIMCO ETF Tr72201R2051-5 US TIP IDX41,924$228.4 萬0.2%+15,171+56.7%加碼–
GAINGladstone Investment CorporationdeCEF140,544$226.7 萬0.2%−2,500−1.7%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock14,274$222.3 萬0.2%−2,776−16.3%減碼歷史
ITWIllinois Tool Works IncStock10,601$222.0 萬0.2%+435+4.3%加碼歷史

2021 年第 4 季之後清倉(155 檔)

2021 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 155 檔。

PFG Advisors 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
Vanguard Morningstar Growth ETF922908736ETF67,690$2,172 萬2.2%–
Vanguard Dividend Appreciation ETF921908844ETF117,814$2,024 萬2.0%–
Vanguard S&P 500 ETF922908363ETF29,548$1,290 萬1.3%–
Schwab US Dividend Equity ETF808524797ETF150,833$1,219 萬1.2%–
Vanguard High Dividend Yield Index ETF921946406ETF104,338$1,170 萬1.2%–
Vanguard Morningstar Total Stock Market ETF922908769ETF42,534$1,027 萬1.0%–
iShares Core S&P 500 ETF464287200ETF17,615$840.2 萬0.8%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD138,014$757.8 萬0.8%–
Schwab U.S. Broad Market ETF808524102ETF53,640$606.2 萬0.6%–
Vanguard Total Bond Market ETF921937835ETF67,940$575.8 萬0.6%–
INFOIHS Markit Ltd.SHS33,270$442.2 萬0.4%歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF16,155$411.6 萬0.4%–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF67,105$411.2 萬0.4%–
iShares Core S&P Mid-Cap ETF464287507ETF14,080$398.6 萬0.4%–
iShares Russell 1000 Growth ETF464287614ETF12,810$391.5 萬0.4%–
Vanguard Morningstar Small-Cap ETF922908751ETF16,790$379.5 萬0.4%–
Schwab U.S. Large-Cap ETF808524201ETF29,435$335.0 萬0.3%–
iShares Core U.S. Aggregate Bond ETF464287226ETF29,354$334.9 萬0.3%–
iShares Tr464288570ESG MSCI KLD ETF35,533$330.2 萬0.3%–
iShares Tr464288687PFD AND INCM SEC82,566$325.6 萬0.3%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF24,562$325.5 萬0.3%–
iShares Tr464288877EAFE VALUE ETF63,839$321.7 萬0.3%–
Schwab U.S. Small-Cap ETF808524607ETF30,839$315.8 萬0.3%–
iShares Tr464288307MRGSTR MD CP GRW41,993$307.6 萬0.3%–
iShares Inc464286681MSCI EQUAL WEITE33,518$300.0 萬0.3%–
iShares Tr464287150CORE S&P TTL STK26,588$284.4 萬0.3%–
Vanguard Ftse Developed Markets ETF921943858ETF50,644$258.6 萬0.3%–
iShares Tr464288885EAFE GRWTH ETF23,266$256.6 萬0.3%–
Vanguard Malvern FDS922020805STRM INFPROIDX48,953$251.6 萬0.3%–
iShares Tr464288588MBS ETF23,412$251.5 萬0.3%–
Vanguard World FD921910733ESG US STK ETF28,362$249.3 萬0.3%–
Vanguard Morningstar Value ETF922908744ETF15,360$226.0 萬0.2%–
Schwab U.S. Large-Cap Growth ETF808524300ETF13,485$220.8 萬0.2%–
Schwab Strategic Tr8085247141 5YR CORP BD42,418$214.4 萬0.2%–
iShares Tr4642874571 3 YR TREAS BD24,024$205.5 萬0.2%–
iShares Russell 2000 ETF464287655ETF9,168$204.0 萬0.2%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF11,206$200.4 萬0.2%–
ZBRAZebra Technologies CorpCL A3,272$194.7 萬0.2%歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX9,089$191.0 萬0.2%–
iShares Semiconductor ETF464287523ETF3,444$186.8 萬0.2%–
iShares Tr464288646ISHS 1-5YR INVS34,066$183.5 萬0.2%–
iShares Core S&P Small Cap ETF464287804ETF15,894$182.0 萬0.2%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF6,424$181.0 萬0.2%–
iShares Core S&P U.S. Growth ETF464287671ETF15,231$176.1 萬0.2%–
Schwab Fundamental U.S. Large Company ETF808524771ETF30,018$175.9 萬0.2%–
FDSFactset Research Systems IncStock3,518$171.0 萬0.2%歷史
iShares Inc464286525MSCI GBL MIN VOL15,574$168.6 萬0.2%–
iShares Tr464289867CORE 60 BALA ETF26,226$149.7 萬0.2%–
iShares Tips Bond ETF464287176ETF11,321$146.3 萬0.1%–
iShares Tr464288414NATIONAL MUN ETF12,143$141.2 萬0.1%–
Vanguard Ftse Emerging Markets ETF922042858ETF28,505$141.0 萬0.1%–
iShares U.S. Medical Devices ETF464288810ETF20,940$137.9 萬0.1%–
iShares Tr4642886613 7 YR TREAS BD9,745$125.4 萬0.1%–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF19,853$118.6 萬0.1%–
Vanguard Intermediate-Term Bond ETF921937819ETF13,495$118.2 萬0.1%–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF10,059$117.2 萬0.1%–
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL6,780$114.3 萬0.1%–
iShares Tr464287556ISHARES BIOTECH7,186$109.7 萬0.1%–
Vanguard Real Estate ETF922908553ETF9,361$108.6 萬0.1%–
Fidelity MSCI Financials Index ETF316092501ETF18,972$106.1 萬0.1%–
iShares Russell Mid-Cap Value ETF464287473ETF8,428$103.1 萬0.1%–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF11,764$100.3 萬0.1%–
iShares Tr464288158SHRT NAT MUN ETF9,023$96.9 萬0.1%–
GISGeneral Mills IncStock14,232$95.9 萬0.1%歷史
DISWalt Disney CoStock6,156$95.4 萬0.1%歷史
New York Life Investments Et45409B800MERGE ARBIT ETF29,545$95.3 萬0.1%–
iShares Core S&P US Value ETF464287663ETF12,144$92.7 萬0.1%–
iShares Select Dividend ETF464287168ETF7,448$91.3 萬0.1%–
iShares Tr464288562RESIDENTIAL MULT9,071$89.1 萬0.1%–
Schwab U.S. Mid-Cap ETF808524508ETF11,012$88.6 萬0.1%–
Vanguard Star FDS921909768VG TL INTL STK F13,881$88.2 萬0.1%–
Schwab US Tips ETF808524870ETF13,888$87.3 萬0.1%–
Vanguard BD Index FDS921937793LONG TERM BOND8,146$83.8 萬0.1%–
iShares Tr464287739U.S. REAL ES ETF6,946$80.7 萬0.1%–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB36,529$78.1 萬0.1%–
Vanguard Morningstar Large-Cap ETF922908637ETF3,475$76.8 萬0.1%–
iShares Tr464289883CORE 30 70 ETF19,149$76.6 萬0.1%–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF4,291$75.2 萬0.1%–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB33,672$72.3 萬0.1%–
iShares Tr464287234MSCI EMG MKT ETF14,201$69.4 萬0.1%–
iShares S&P 500 Growth ETF464287309ETF8,201$68.6 萬0.1%–
Vanguard World FD921910873MEGA CAP INDEX4,072$68.4 萬0.1%–
iShares Tr46435G102CONV BD ETF7,654$68.3 萬0.1%–
iShares Tr464288638ISHS 5-10YR INVT11,438$67.8 萬0.1%–
iShares MSCI Eafe ETF464287465ETF8,508$66.9 萬0.1%–
CGNXCognex CorpCOM8,380$65.2 萬0.1%歷史
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH2,946$62.3 萬0.1%–
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT3,309$59.4 萬0.1%–
CDNSCadence Design Systems IncStock3,016$56.2 萬0.1%歷史
iShares Tr464287630RUS 2000 VAL ETF3,360$55.8 萬0.1%–
Vanguard Short-Term Bond ETF921937827ETF6,749$54.6 萬0.1%–
iShares Tr464289875CORE 40 MODE ETF11,668$53.1 萬0.1%–
Schwab US Aggregate Bond ETF808524839ETF9,584$51.7 萬0.1%–
AXAxos Financial, Inc.COM9,100$50.9 萬0.1%歷史
iShares Inc464286178US INTL HGH YLD10,238$50.5 萬0.1%–
iShares Select U.S. REIT ETF464287564ETF6,537$49.7 萬0.1%–
iShares Tr464288513IBOXX HI YD ETF5,549$48.3 萬<0.1%–
J P Morgan Exchange Traded F46641Q241BETABUILDERS US8,925$48.1 萬<0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF9,462$47.8 萬<0.1%–
iShares S&P Mid-Cap 400 Value ETF464287705ETF4,256$47.1 萬<0.1%–