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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
LCIILci IndustriesCOM8,318$86.3 萬0.1%+490+6.3%加碼歷史
Janus Detroit STR Tr47103U852HENDERSON MTG17,301$86.4 萬0.1%−2,260−11.6%減碼–
iShares Tr46434V4070-5YR HI YL CP19,893$87.4 萬0.1%−1,636−7.6%減碼–
LEGLeggett & Platt IncStock25,167$87.6 萬0.1%+2,105+9.1%加碼歷史
PIMCO ETF Tr72201R30415+ YR US TIPS10,625$87.7 萬0.1%+1,105+11.6%加碼–
ETEnergy Transfer LPCOM UT LTD PTN78,876$88.3 萬0.1%−3,993−4.8%減碼歷史
iShares Tr46434V381FUTU EXPO TE ETF15,039$88.8 萬0.1%−1,606−9.6%減碼–
CMICummins IncStock4,400$90.2 萬0.1%+365+9.0%加碼歷史
SBACSba Communications CorpCL A2,621$90.2 萬0.1%+30+1.2%加碼歷史
WisdomTree Tr97717X511YIELD ENHANCD US18,915$90.5 萬0.1%−5,015−21.0%減碼–
RBCRBC Bearings INCCOM4,783$92.7 萬0.1%−625−11.6%減碼歷史
iShares Tr46434V878ULTRA SHORT DUR18,516$92.9 萬0.1%−2,406−11.5%減碼–
FASTFastenal CoStock15,885$94.4 萬0.1%+300+1.9%加碼歷史
Vanguard Utilities ETF92204A876ETF5,840$94.5 萬0.1%−301−4.9%減碼–
Altshares Trust02210T108MERGER ARBITRAGE36,810$97.6 萬0.1%+36,810新進–
First Tr Exchange-Traded Alp33733C108SHS ISSUED FRST13,190$98.5 萬0.1%+45+0.3%加碼–
EOGEOG Resources IncStock8,270$98.6 萬0.1%−454−5.2%減碼歷史
ProShares Tr74348A467S&P 500 DV ARIST10,465$99.3 萬0.1%+962+10.1%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF17,892$99.4 萬0.1%−1,559−8.0%減碼–
IQVIQVIA Holdings Inc.Stock4,304$99.5 萬0.1%+2,668+163.1%加碼歷史
iShares Tr46435U432IBONDS DEC 2538,192$101.8 萬0.1%−14,832−28.0%減碼–
Pacer Trendpilot US Bond ETF69374H642ETF42,744$103.9 萬0.1%+6,526+18.0%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF24,920$104.0 萬0.1%−98−0.4%減碼–
Victory Portfolios II92647N824VCSHS US EQ INCM14,722$105.8 萬0.1%+2,853+24.0%加碼–
ARK Next Generation Technology ETF00214Q401ETF12,343$107.7 萬0.1%−5,386−30.4%減碼–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF31,567$107.8 萬0.1%−449−1.4%減碼–
Atlas CorpY0436Q109SHARES73,700$108.2 萬0.1%−2,600−3.4%減碼–
WMTWalmart Inc.Stock7,289$108.6 萬0.1%+371+5.4%加碼歷史
SPDR Series Trust78464A821ST STR SP400GRW14,843$110.2 萬0.1%+247+1.7%加碼–
iShares Tr46435G193ESG AWRE USD ETF43,885$110.3 萬0.1%+5,061+13.0%加碼–
ARCCAres Capital CorpCEF53,096$111.2 萬0.1%+4,299+8.8%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF14,591$111.5 萬0.1%+2,663+22.3%加碼–
DFSDiscover Financial ServicesCOM8,545$113.2 萬0.1%+8,545新進歷史
GSKGSK plcSPONSORED ADR26,017$113.3 萬0.1%−1,631−5.9%減碼歷史
EQIXEquinix IncCOM1,556$115.4 萬0.1%+144+10.2%加碼歷史
KDPKeurig Dr Pepper Inc.COM30,724$116.4 萬0.1%+1,290+4.4%加碼歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF29,267$117.2 萬0.1%+3,675+14.4%加碼–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD68,045$120.0 萬0.1%+68,045新進–
Invesco Actively Managed Exc46090A804TOTAL RETURN23,068$121.0 萬0.1%−6,271−21.4%減碼–
SPDR Series Trust78468R200ST STR RATE ETF39,861$121.5 萬0.1%−6,143−13.4%減碼–
INTCIntel CorpStock24,553$121.7 萬0.1%+2,030+9.0%加碼歷史
SPDR Ser Tr78468R648S&P KENSHO NEW23,465$121.9 萬0.1%+14,072+149.8%加碼–
BBDCBarings BDC, Inc.COM118,154$122.2 萬0.1%+118,154新進歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT6,670$122.6 萬0.1%+250+3.9%加碼–
AVYAvery Dennison CorpCOM7,142$124.2 萬0.1%−681−8.7%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock7,492$127.7 萬0.1%+260+3.6%加碼歷史
ABTAbbott LaboratoriesStock10,858$128.5 萬0.1%+5,460+101.1%加碼歷史
NSCNorfolk Southern CorpStock4,578$130.6 萬0.1%+4,578新進歷史
Invesco Nasdaq 100 ETF46138G649ETF8,827$131.5 萬0.1%+8,827新進–
TTTrane Technologies plcSHS8,645$132.0 萬0.1%−1,995−18.8%減碼歷史
KEYSKeysight Technologies, Inc.Stock8,370$132.2 萬0.1%+305+3.8%加碼歷史
First Tr Exchange-Traded Alp33735J101COM SHS18,743$132.2 萬0.1%+2,155+13.0%加碼–
ETNEaton Corp plcStock8,774$133.2 萬0.1%+495+6.0%加碼歷史
MPCMarathon Petroleum CorpStock15,728$134.5 萬0.1%+15,728新進歷史
RTXRTX CorpStock13,633$135.1 萬0.1%+334+2.5%加碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF35,855$135.6 萬0.1%+4,169+13.2%加碼–
iShares Tr46432F388MSCI USA VALUE13,075$136.7 萬0.1%−1,114−7.9%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF36,011$138.0 萬0.1%−2,557−6.6%減碼–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF49,928$138.7 萬0.1%−128−0.3%減碼–
APDAir Products & Chemicals, Inc.Stock5,608$140.2 萬0.1%+429+8.3%加碼歷史
TAT&T Inc.Stock59,507$140.6 萬0.1%−6,736−10.2%減碼歷史
CSCOCisco Systems, Inc.Stock25,395$141.6 萬0.1%+1,276+5.3%加碼歷史
MDTMedtronic plcStock13,171$146.1 萬0.1%+1,057+8.7%加碼歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD29,498$146.3 萬0.1%+6,619+28.9%加碼–
LRCXLam Research CorpCOM2,740$147.3 萬0.2%+338+14.1%加碼歷史
WSTWest Pharmaceutical Services IncCOM3,597$147.7 萬0.2%00.0%不變歷史
iShares Tr46434V613CORE UNIVRSL USD30,332$150.5 萬0.2%+8,156+36.8%加碼–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF17,951$151.1 萬0.2%+15,587+659.3%加碼–
ULUnilever PLCSPON ADR NEW34,086$155.3 萬0.2%+280+0.8%加碼歷史
SBUXStarbucks CorpStock17,170$156.2 萬0.2%+1,696+11.0%加碼歷史
iShares Tr46432F859CORE 1 5 YR USD32,978$159.8 萬0.2%−828−2.4%減碼–
TTCToro CoCOM18,810$160.8 萬0.2%−1,485−7.3%減碼歷史
AVBAvalonbay Communities IncCOM6,475$160.8 萬0.2%+53+0.8%加碼歷史
ADMArcher-Daniels-Midland CoStock18,020$162.7 萬0.2%−469−2.5%減碼歷史
APHAmphenol CorpCL A21,615$162.9 萬0.2%+540+2.6%加碼歷史
iShares Inc46434G863ESG AWR MSCI EM44,403$163.1 萬0.2%−4,746−9.7%減碼–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY21,628$163.4 萬0.2%+2,058+10.5%加碼–
TYLTyler Technologies IncCOM3,751$166.9 萬0.2%+510+15.7%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF3,425$168.0 萬0.2%−805−19.0%減碼歷史
METAMeta Platforms, Inc.Stock7,631$169.7 萬0.2%+608+8.7%加碼歷史
AWKAmerican Water Works Company, Inc.Stock10,495$173.7 萬0.2%+2,247+27.2%加碼歷史
MOAltria Group, Inc.Stock33,274$173.9 萬0.2%+3,781+12.8%加碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM28,449$174.7 萬0.2%+10,777+61.0%加碼–
HEIHeico CorpCOM11,377$174.7 萬0.2%+170+1.5%加碼歷史
PIMCO ETF Tr72201R817INV GRD CRP BD16,836$175.3 萬0.2%−2,212−11.6%減碼–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF24,484$176.6 萬0.2%−777−3.1%減碼–
iShares Tr46429B655FLTG RATE NT ETF34,983$176.7 萬0.2%+3,297+10.4%加碼–
BABoeing CoStock9,351$179.1 萬0.2%+497+5.6%加碼歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG59,782$181.7 萬0.2%+21,959+58.1%加碼–
ARK ETF Tr00214Q302GENOMIC REV ETF39,620$182.0 萬0.2%−10,909−21.6%減碼–
ISRGIntuitive Surgical IncCOM NEW6,087$183.6 萬0.2%+563+10.2%加碼歷史
MAMastercard IncStock5,162$184.5 萬0.2%+1,942+60.3%加碼歷史
PFLTPennantPark Floating Rate Capital Ltd.COM141,155$190.7 萬0.2%−5,820−4.0%減碼歷史
MRKMerck & Co., Inc.Stock23,261$190.9 萬0.2%+141+0.6%加碼歷史
Vanguard Information Technology ETF92204A702ETF4,608$191.9 萬0.2%+551+13.6%加碼–
APTVAptiv PLCSHS16,322$195.4 萬0.2%+115+0.7%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF12,368$196.6 萬0.2%−308−2.4%減碼–
Alps ETF Tr00162Q858SECTR DIV DOGS35,872$197.5 萬0.2%+3,683+11.4%加碼–
MMM3M CoStock13,296$197.9 萬0.2%−4,820−26.6%減碼歷史
ADBEAdobe Inc.Stock4,403$200.6 萬0.2%+330+8.1%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%–