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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
CWCurtiss Wright CorpStock2,585$38.8 萬<0.1%+2,585新進歷史
iShares Tr46435U853BROAD USD HIGH9,995$38.8 萬<0.1%−168−1.7%減碼–
SUISun Communities IncCOM2,232$39.1 萬<0.1%−30−1.3%減碼歷史
UAUnder Armour, Inc.CL C25,390$39.5 萬<0.1%−1,200−4.5%減碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF8,189$39.6 萬<0.1%−195−2.3%減碼–
First Tr Exchange-Traded FD33738D309SENIOR LN FD8,408$39.6 萬<0.1%+1,627+24.0%加碼–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW7,153$39.9 萬<0.1%−2,903−28.9%減碼–
TROWPrice T Rowe Group IncStock2,663$40.3 萬<0.1%+10.0%加碼歷史
CMCSAComcast CorpStock8,635$40.4 萬<0.1%+180+2.1%加碼歷史
AMTAmerican Tower CorpREIT1,611$40.5 萬<0.1%00.0%不變歷史
Vanguard Financials ETF92204A405ETF4,359$40.7 萬<0.1%+268+6.6%加碼–
SPDR Series Trust78464A763ST STR SP DIV3,176$40.7 萬<0.1%+271+9.3%加碼–
VanEck ETF Trust92189H201INTRMDT MUNI ETF8,763$41.5 萬<0.1%−3,607−29.2%減碼–
Global X FDS37954Y673US INFR DEV ETF14,683$41.5 萬<0.1%+1,560+11.9%加碼–
VanEck Semiconductor ETF92189F676ETF1,563$42.2 萬<0.1%+98+6.7%加碼–
VanEck ETF Trust92189F536LONG MUNI ETF22,233$43.1 萬<0.1%−7,762−25.9%減碼–
iShares Tr46435G532MSCI GBL SUS DEV5,065$43.2 萬<0.1%−3,167−38.5%減碼–
SPDR Series Trust78468R408ST TERM HIGH ETF16,490$43.3 萬<0.1%00.0%不變–
Defiance Quantum ETF26922A420ETF8,603$43.5 萬<0.1%−859−9.1%減碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF4,349$43.6 萬<0.1%−63−1.4%減碼–
DEDeere & CoStock1,049$43.6 萬<0.1%+17+1.6%加碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF8,222$43.7 萬<0.1%+4,182+103.5%加碼–
SCDLMP Capital & Income Fund Inc.COM30,452$44.5 萬<0.1%−823−2.6%減碼歷史
DBBInvesco DB Base Metals FundBASE METALS FD17,273$44.6 萬<0.1%−883−4.9%減碼歷史
iShares Tr46435G243ESG AWRE 1 5 YR18,146$44.7 萬<0.1%−800−4.2%減碼–
BXBlackstone Inc.COM3,568$45.3 萬<0.1%+9+0.3%加碼歷史
Abrdn ETFs003261203BBRG ALL COMMDY11,902$45.3 萬<0.1%+11,902新進–
First Tr Exchange-Traded Alp33735B108COM SHS4,639$45.5 萬<0.1%+798+20.8%加碼–
Vanguard Long-Term Treasury ETF92206C847ETF5,676$45.6 萬<0.1%+1,358+31.4%加碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,319$45.8 萬<0.1%−69−5.0%減碼歷史
ORCLOracle CorpStock5,563$46.0 萬<0.1%+1,663+42.6%加碼歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD17,622$46.3 萬<0.1%+17,622新進歷史
GCVGabelli Convertible & Income Securities Fund IncCOM75,629$46.3 萬<0.1%+8,293+12.3%加碼歷史
IBMInternational Business Machines CorpStock3,568$46.4 萬<0.1%−649−15.4%減碼歷史
DBOInvesco DB Oil FundOIL FD26,761$46.4 萬<0.1%−2,101−7.3%減碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF7,002$46.6 萬<0.1%−511−6.8%減碼–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF9,504$46.6 萬<0.1%+2,000+26.7%加碼–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT9,634$47.2 萬<0.1%+1,569+19.5%加碼–
AVGOBroadcom Inc.Stock758$47.7 萬<0.1%+135+21.7%加碼歷史
FNVFranco Nevada CorpStock3,040$48.5 萬<0.1%+370+13.9%加碼歷史
WisdomTree Tr97717W844GLOB EX US QU FD12,211$48.5 萬<0.1%−16,070−56.8%減碼–
PLUGPlug Power IncStock16,993$48.6 萬<0.1%−25−0.1%減碼歷史
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE8,963$48.8 萬<0.1%+1,574+21.3%加碼–
BMYBristol Myers Squibb CoStock6,730$49.2 萬0.1%+1,313+24.2%加碼歷史
LOWLowes Companies IncStock2,451$49.5 萬0.1%+313+14.6%加碼歷史
ORLYO Reilly Automotive IncStock725$49.7 萬0.1%+288+65.9%加碼歷史
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS3,875$50.2 萬0.1%+346+9.8%加碼–
SYYSysco CorpStock6,191$50.5 萬0.1%+60+1.0%加碼歷史
NOCNorthrop Grumman CorpStock1,134$50.7 萬0.1%+187+19.7%加碼歷史
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE3,765$50.7 萬0.1%−103−2.7%減碼–
ADPAutomatic Data Processing IncStock2,267$51.6 萬0.1%+202+9.8%加碼歷史
AEEAmeren CorpCOM5,552$52.1 萬0.1%+5,552新進歷史
SHOPShopify Inc.Stock774$52.3 萬0.1%+166+27.3%加碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF5,834$52.4 萬0.1%+295+5.3%加碼–
PYPLPayPal Holdings, Inc.Stock4,569$52.8 萬0.1%+1,454+46.7%加碼歷史
NUVNuveen Municipal Value Fund IncCOM55,136$52.8 萬0.1%−1,000−1.8%減碼歷史
iShares Tr46435U697IBONDS DEC20,493$53.3 萬0.1%−8,652−29.7%減碼–
CSLCarlisle Companies IncCOM2,175$53.5 萬0.1%+2,175新進歷史
HSYHershey CoCOM2,537$55.0 萬0.1%+400+18.7%加碼歷史
SITMSITIME CorpCOM2,236$55.4 萬0.1%+95+4.4%加碼歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF19,155$55.6 萬0.1%−2,527−11.7%減碼–
CCICrown Castle Inc.REIT3,029$55.9 萬0.1%+716+31.0%加碼歷史
Kraneshares Tr500767736QUADRTC INT RT21,955$56.2 萬0.1%+21,955新進–
DDominion Energy, IncStock7,033$59.8 萬0.1%+1,726+32.5%加碼歷史
NFLXNetflix IncStock1,619$60.6 萬0.1%−72−4.3%減碼歷史
VanEck ETF Trust92189F486IG FLOA RATE ETF24,389$61.2 萬0.1%+4,779+24.4%加碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF9,081$62.5 萬0.1%−3,456−27.6%減碼–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM7,241$62.5 萬0.1%+319+4.6%加碼–
First Tr Exchange-Traded FD33733B100WTR ETF7,512$63.3 萬0.1%+493+7.0%加碼–
WisdomTree Tr97717X578EM EX ST-OWNED19,605$64.0 萬0.1%−675−3.3%減碼–
Vanguard Total International Bond ETF92203J407ETF12,433$65.2 萬0.1%−480−3.7%減碼–
ITGartner IncCOM2,203$65.5 萬0.1%+649+41.8%加碼歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH4,421$65.9 萬0.1%−1,991−31.1%減碼–
AMDAdvanced Micro Devices IncStock6,142$67.2 萬0.1%+3,765+158.4%加碼歷史
DUKDuke Energy CORPStock6,206$69.3 萬0.1%+1,192+23.8%加碼歷史
AXPAmerican Express CoStock3,716$69.5 萬0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV32,061$70.0 萬0.1%+681+2.2%加碼–
LINLinde PLCSHS2,286$73.0 萬0.1%−25−1.1%減碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF11,108$73.5 萬0.1%−477−4.1%減碼–
WisdomTree Tr97717X701EUROPE HEDGED EQ9,992$73.5 萬0.1%−101−1.0%減碼–
LMTLockheed Martin CorpStock1,671$73.7 萬0.1%+82+5.2%加碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF55,429$75.2 萬0.1%−2,963−5.1%減碼–
QCOMQualcomm IncStock4,958$75.8 萬0.1%+141+2.9%加碼歷史
GNRCGenerac Holdings Inc.Stock2,556$76.0 萬0.1%−149−5.5%減碼歷史
iShares Tr46434V1000-5YR INVT GR CP15,855$78.3 萬0.1%+510+3.3%加碼–
Listed FDS Tr53656F623HORI KI INFL ETF23,918$79.7 萬0.1%+23,918新進–
First Tr Exchange-Traded Alp33735K108COM SHS7,478$79.8 萬0.1%+884+13.4%加碼–
NKENIKE, Inc.Stock37,463$80.2 萬0.1%+34,443+1,140.5%加碼歷史
PLDPrologis, Inc.REIT4,987$80.5 萬0.1%−117−2.3%減碼歷史
AREAlexandria Real Estate Equities, Inc.COM4,001$80.5 萬0.1%+444+12.5%加碼歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY11,908$80.6 萬0.1%−3,105−20.7%減碼–
WPCW. P. Carey Inc.COM10,068$81.4 萬0.1%+7,158+246.0%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF11,723$81.5 萬0.1%−343−2.8%減碼–
MCOMoodys CorpStock2,418$81.6 萬0.1%+8+0.3%加碼歷史
SARSaratoga Investment Corp.COM NEW29,965$81.7 萬0.1%00.0%不變歷史
iShares U S ETF Tr46431W606IT RT HDG HGYL9,466$82.5 萬0.1%+234+2.5%加碼–
NNNNNN REIT, Inc.REIT18,770$84.4 萬0.1%+18,770新進歷史
BACBank of America CorpStock20,494$84.5 萬0.1%−557−2.6%減碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF4,509$84.7 萬0.1%−395−8.1%減碼–
ABBNYABB LtdSPONSORED ADR26,600$86.0 萬0.1%+2,795+11.7%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%–