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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
PTEPolarityte, Inc.COM12,820$3,000<0.1%00.0%不變歷史
AQBAquabounty Technologies IncCOM NEW13,250$2.50 萬<0.1%−800−5.7%減碼歷史
MFGMizuho Financial Group IncSPONSORED ADR14,407$3.70 萬<0.1%+14,407新進歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM16,871$5.70 萬<0.1%00.0%不變歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS12,608$7.80 萬<0.1%+12,608新進歷史
Sandstorm Gold Ltd Com New80013R206Stock13,565$11.0 萬<0.1%00.0%不變–
MAVPioneer Municipal High Income Advantage Fund, Inc.COM11,446$11.3 萬<0.1%00.0%不變歷史
Global X FDS37950E549GLB X SUPERDIV10,133$11.6 萬<0.1%−1,095−9.8%減碼–
EVVEaton Vance Ltd Duration Income FundCOM10,060$11.8 萬<0.1%00.0%不變歷史
PSECProspect Capital CorpCOM14,538$12.0 萬<0.1%+40.0%加碼歷史
BCXBlackRock Resources & Commodities Strategy TrustSHS11,405$12.6 萬<0.1%+11,405新進歷史
KSMDWS Strategic Municipal Income TrustCOM13,899$14.4 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V589GBL LISTED PVT12,717$16.4 萬<0.1%00.0%不變–
PLTRPalantir Technologies Inc.Stock13,973$19.2 萬<0.1%+2,439+21.1%加碼歷史
HBANHuntington Bancshares IncCOM13,272$19.4 萬<0.1%+13,272新進歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF13,324$19.7 萬<0.1%+748+5.9%加碼歷史
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD10,125$19.8 萬<0.1%−1,325−11.6%減碼–
Global X FDS37954Y889S&P 500 CATHOLIC3,611$20.1 萬<0.1%00.0%不變–
iShares Inc46434G822MSCI JAPAN ETF3,269$20.1 萬<0.1%+3,269新進–
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT3,921$20.4 萬<0.1%+3,921新進–
SPDR Series Trust78464A383ST STR BACKE ETF8,555$20.5 萬<0.1%+8,555新進–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF3,817$20.6 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP1,218$20.6 萬<0.1%+1,218新進–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF3,256$21.0 萬<0.1%−1,269−28.0%減碼–
ATVIActivision Blizzard, Inc.COM2,622$21.0 萬<0.1%+2,622新進歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF3,687$21.2 萬<0.1%−594−13.9%減碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,058$21.5 萬<0.1%+2,058新進歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN2,756$21.6 萬<0.1%+2,756新進–
DOCUDocuSign, Inc.Stock2,031$21.8 萬<0.1%−823−28.8%減碼歷史
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY3,507$21.8 萬<0.1%−19,412−84.7%減碼–
iShares Tr46435G268RUSEL 2500 ETF3,502$21.8 萬<0.1%+258+8.0%加碼–
First Tr Exchange Traded FD33738R860NASDAQ BK ETF6,868$21.8 萬<0.1%+559+8.9%加碼–
Goldman Sachs ETF Tr381430529ACCES TREASURY2,177$21.8 萬<0.1%00.0%不變–
NOWServiceNow, Inc.Stock397$22.1 萬<0.1%+32+8.8%加碼歷史
DBPInvesco DB Precious Metals FundPRECIOUS METAL4,269$22.1 萬<0.1%−430−9.2%減碼歷史
VanEck ETF Trust92189F452MORTGAGE REIT13,064$22.3 萬<0.1%−113−0.9%減碼–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX14,441$23.0 萬<0.1%−1,236−7.9%減碼–
EMREmerson Electric CoStock2,373$23.3 萬<0.1%+2,373新進歷史
SEDGSolaredge Technologies, Inc.COM722$23.3 萬<0.1%−99−12.1%減碼歷史
FFord Motor CoStock13,852$23.4 萬<0.1%+13,852新進歷史
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET2,431$23.4 萬<0.1%+2,431新進歷史
Global X Lithium & Battery Tech ETF37954Y855ETF3,072$23.7 萬<0.1%+125+4.2%加碼–
MGMMGM Resorts InternationalStock5,653$23.7 萬<0.1%−472−7.7%減碼歷史
ELSEquity Lifestyle Properties IncCOM3,105$23.7 萬<0.1%−605−16.3%減碼歷史
VanEck ETF Trust92189H805RARE EARTH AND S2,017$23.9 萬<0.1%+170+9.2%加碼–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI10,856$24.0 萬<0.1%+612+6.0%加碼–
PIMCO ETF Tr72201R866INTER MUN BD ACT4,564$24.2 萬<0.1%−952−17.3%減碼–
AGNCAGNC Investment Corp.REIT18,516$24.3 萬<0.1%−259−1.4%減碼歷史
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW4,984$24.4 萬<0.1%−2,829−36.2%減碼–
TSTenaris SASPONSORED ADS8,155$24.5 萬<0.1%+8,155新進歷史
OHIOmega Healthcare Investors IncCOM7,912$24.7 萬<0.1%+7,912新進歷史
CRMSalesforce, Inc.Stock1,181$25.1 萬<0.1%−353−23.0%減碼歷史
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD9,837$25.1 萬<0.1%+1,004+11.4%加碼–
VMOInvesco Municipal Opportunity TrustCOM22,046$25.2 萬<0.1%00.0%不變歷史
NUENucor CorpCOM1,699$25.3 萬<0.1%+1,699新進歷史
MKSIMKS IncCOM1,691$25.4 萬<0.1%−252−13.0%減碼歷史
HLIOHelios Technologies, Inc.COM3,178$25.5 萬<0.1%+310+10.8%加碼歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF5,927$26.1 萬<0.1%+32+0.5%加碼–
HBIHanesbrands Inc.COM17,591$26.2 萬<0.1%+6,780+62.7%加碼歷史
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY5,451$26.6 萬<0.1%+5,451新進–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF3,809$26.8 萬<0.1%−79−2.0%減碼–
AMATApplied Materials IncStock2,042$26.9 萬<0.1%−100−4.7%減碼歷史
COPConocoPhillipsStock2,715$27.1 萬<0.1%−206−7.1%減碼歷史
SLViShares Silver TrustETF11,941$27.3 萬<0.1%+1,715+16.8%加碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT4,326$27.5 萬<0.1%+16+0.4%加碼–
FRFirst Industrial Realty Trust IncCOM4,500$27.9 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF3,666$27.9 萬<0.1%−639−14.8%減碼–
EPDEnterprise Products Partners L.P.Stock10,974$28.3 萬<0.1%+15+0.1%加碼歷史
SFStifel Financial CorpCOM4,176$28.4 萬<0.1%+4,176新進歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF2,800$28.5 萬<0.1%−246−8.1%減碼–
VanEck ETF Trust92189F106GOLD MINERS ETF7,482$28.7 萬<0.1%+7,482新進–
Janus Detroit STR Tr47103U100HENDERSN CAP ETF5,041$28.9 萬<0.1%+546+12.1%加碼–
PSXPhillips 66Stock3,415$29.5 萬<0.1%−755−18.1%減碼歷史
HPQHP IncStock8,114$29.5 萬<0.1%+1,712+26.7%加碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF2,897$29.7 萬<0.1%−207−6.7%減碼–
DBX ETF Tr233051879XTRACK HRVST CSI9,142$30.3 萬<0.1%+9,142新進–
PMPhilip Morris International Inc.Stock3,240$30.4 萬<0.1%+357+12.4%加碼歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF6,458$30.5 萬<0.1%−201−3.0%減碼–
WisdomTree Tr97717W307US LARGECAP DIVD4,662$30.6 萬<0.1%−50−1.1%減碼–
MROMarathon Oil CorpCOM12,214$30.7 萬<0.1%+466+4.0%加碼歷史
KMIKinder Morgan, Inc.Stock16,495$31.2 萬<0.1%+16,495新進歷史
LLYEli Lilly & CoStock1,092$31.3 萬<0.1%−10−0.9%減碼歷史
CSXCSX CorpStock8,535$32.0 萬<0.1%−97−1.1%減碼歷史
PBAPembina Pipeline CorpCOM8,500$32.0 萬<0.1%+8,500新進歷史
ECLEcolab Inc.Stock1,856$32.8 萬<0.1%−4−0.2%減碼歷史
SOSouthern CoStock4,570$33.1 萬<0.1%+4,570新進歷史
iShares Esg Aware US Aggregate Bond ETF46435U549ETF6,457$33.3 萬<0.1%+6,457新進–
CRLCharles River Laboratories International, Inc.COM1,180$33.5 萬<0.1%−2,030−63.2%減碼歷史
SPDR Series Trust78468R721STATE STREET SPD7,030$33.7 萬<0.1%−2,337−24.9%減碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,346$34.5 萬<0.1%−1,154−25.6%減碼–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR6,169$34.9 萬<0.1%+776+14.4%加碼–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF6,588$35.0 萬<0.1%+2,745+71.4%加碼–
TWTradeweb Markets Inc.Stock4,035$35.5 萬<0.1%+4,035新進歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF5,695$36.0 萬<0.1%−754−11.7%減碼–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX9,395$36.3 萬<0.1%+2,169+30.0%加碼–
PIMCO ETF Tr72201R7830-5 HIGH YIELD3,864$37.2 萬<0.1%−311−7.4%減碼–
PANWPalo Alto Networks IncStock599$37.3 萬<0.1%+42+7.5%加碼歷史
Global X FDS37954Y715RBTCS ARTFL INTE12,943$37.5 萬<0.1%−1,251−8.8%減碼–
TPLTexas Pacific Land CorpStock280$37.9 萬<0.1%00.0%不變歷史
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG11,248$38.1 萬<0.1%+2,095+22.9%加碼–

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%–