PFG Advisors
- SEC CIK
- 0001694435
- 最新申報
- 2026/7/16
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/13 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 394
- 較 2022 年第 1 季 −18
- 總值
- $8.84 億
- 較 2022 年第 1 季 −$9,439 萬 (−9.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 901,553 | $7,244 萬 | 8.2% | −19,747−2.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 354,025 | $5,656 萬 | 6.4% | +354,025 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 606,635 | $5,503 萬 | 6.2% | +606,635 | 新進 | – |
| RTXRTX Corp | Stock | 464,540 | $4,224 萬 | 4.8% | +450,907+3,307.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 645,329 | $3,539 萬 | 4.0% | −707−0.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 243,285 | $3,326 萬 | 3.8% | +1,823+0.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 128,862 | $3,310 萬 | 3.7% | +404+0.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 34,029 | $1,284 萬 | 1.5% | +4,287+14.4% | 加碼 | 歷史 |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 232,199 | $950.4 萬 | 1.1% | +54,100+30.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 49,156 | $872.5 萬 | 1.0% | +1,305+2.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 17,861 | $856.0 萬 | 1.0% | −254−1.4% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 201,173 | $823.2 萬 | 0.9% | +3,621+1.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 27,345 | $746.6 萬 | 0.8% | +161+0.6% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 81,581 | $641.0 萬 | 0.7% | +31,176+61.9% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 75,468 | $633.2 萬 | 0.7% | +7,270+10.7% | 加碼 | – |
| DHRDanaher Corp | Stock | 24,581 | $623.2 萬 | 0.7% | +97+0.4% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 259,545 | $620.3 萬 | 0.7% | −17,455−6.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 58,202 | $618.1 萬 | 0.7% | +5,582+10.6% | 加碼依 20 比 1 拆股換算 | 歷史 |
| ACNAccenture plc | Stock | 21,879 | $607.5 萬 | 0.7% | −38−0.2% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 137,714 | $593.1 萬 | 0.7% | +54,351+65.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 39,688 | $570.6 萬 | 0.6% | +4,674+13.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 146,972 | $570.4 萬 | 0.6% | +3,954+2.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,427 | $530.9 萬 | 0.6% | +43+1.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 43,501 | $489.9 萬 | 0.6% | +2,628+6.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 28,761 | $484.5 萬 | 0.5% | +1,578+5.8% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 21,166 | $481.4 萬 | 0.5% | −236−1.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 17,149 | $470.4 萬 | 0.5% | +943+5.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 23,549 | $463.6 萬 | 0.5% | −972−4.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 73,926 | $458.3 萬 | 0.5% | +4,276+6.1% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 21,445 | $457.4 萬 | 0.5% | +4,457+26.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 116,373 | $455.8 萬 | 0.5% | +2,399+2.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 18,013 | $444.7 萬 | 0.5% | +548+3.1% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 10,472 | $413.3 萬 | 0.5% | −425−3.9% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 27,009 | $413.2 萬 | 0.5% | −839−3.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 66,293 | $405.4 萬 | 0.5% | −4,871−6.8% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 72,492 | $393.0 萬 | 0.4% | +59,241+447.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 23,293 | $388.2 萬 | 0.4% | +330+1.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,559 | $388.2 萬 | 0.4% | +222+3.0% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 29,711 | $381.0 萬 | 0.4% | +2,606+9.6% | 加碼 | – |
| KOCoca Cola Co | Stock | 57,734 | $363.2 萬 | 0.4% | +4,588+8.6% | 加碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 96,038 | $360.7 萬 | 0.4% | −6,016−5.9% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 10,487 | $353.5 萬 | 0.4% | −56−0.5% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 88,453 | $352.8 萬 | 0.4% | −10,677−10.8% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 18,887 | $350.1 萬 | 0.4% | +1,228+7.0% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 49,508 | $347.2 萬 | 0.4% | −691−1.4% | 減碼 | – |
| CHDChurch & Dwight Co Inc | COM | 37,428 | $346.8 萬 | 0.4% | −56−0.1% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 71,756 | $341.8 萬 | 0.4% | +9,368+15.0% | 加碼 | – |
| ORealty Income Corp | REIT | 49,468 | $337.7 萬 | 0.4% | +2,339+5.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 22,136 | $335.6 萬 | 0.4% | −67−0.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 25,306 | $333.7 萬 | 0.4% | −1,775−6.6% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 10,649 | $333.0 萬 | 0.4% | +147+1.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 74,524 | $330.4 萬 | 0.4% | +24,676+49.5% | 加碼 | – |
| HONHoneywell International Inc | COM | 18,892 | $328.3 萬 | 0.4% | −657−3.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,844 | $326.2 萬 | 0.4% | −312−6.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 13,173 | $320.5 萬 | 0.4% | −20−0.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 17,108 | $312.3 萬 | 0.4% | −135−0.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 26,098 | $311.8 萬 | 0.4% | −103−0.4% | 減碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 8,888 | $311.7 萬 | 0.4% | −502−5.3% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 24,825 | $307.2 萬 | 0.3% | −230−0.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 35,322 | $302.5 萬 | 0.3% | −654−1.8% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 17,717 | $300.9 萬 | 0.3% | +25+0.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 57,814 | $293.4 萬 | 0.3% | +3,056+5.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 38,450 | $293.2 萬 | 0.3% | −5,464−12.4% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 60,790 | $290.6 萬 | 0.3% | −4,573−7.0% | 減碼 | – |
| ANSSAnsys Inc | COM | 12,121 | $290.0 萬 | 0.3% | −37−0.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,886 | $289.2 萬 | 0.3% | +495+2.7% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 25,278 | $282.4 萬 | 0.3% | −1,128−4.3% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 60,034 | $281.1 萬 | 0.3% | +29,702+97.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,289 | $280.9 萬 | 0.3% | +21+1.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 14,016 | $278.8 萬 | 0.3% | −91−0.6% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 28,975 | $278.0 萬 | 0.3% | +1,113+4.0% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 77,035 | $278.0 萬 | 0.3% | +77,035 | 新進 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 11,704 | $275.6 萬 | 0.3% | +36+0.3% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 110,176 | $271.3 萬 | 0.3% | −6,269−5.4% | 減碼 | – |
| CDNSCadence Design Systems Inc | Stock | 16,236 | $264.3 萬 | 0.3% | +16,236 | 新進 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 77,636 | $261.6 萬 | 0.3% | +9,106+13.3% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 27,381 | $260.4 萬 | 0.3% | +196+0.7% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 49,186 | $257.2 萬 | 0.3% | +7,262+17.3% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 12,176 | $254.0 萬 | 0.3% | −616−4.8% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 15,554 | $253.6 萬 | 0.3% | +1,422+10.1% | 加碼 | 歷史 |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 49,502 | $248.7 萬 | 0.3% | +173+0.4% | 加碼 | – |
| CVXChevron Corp | Stock | 17,160 | $248.4 萬 | 0.3% | −467−2.6% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 21,800 | $248.2 萬 | 0.3% | +113+0.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 47,242 | $247.7 萬 | 0.3% | +2,102+4.7% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 18,205 | $246.0 萬 | 0.3% | +210+1.2% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 18,032 | $245.9 萬 | 0.3% | −1,979−9.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 43,039 | $242.2 萬 | 0.3% | +1,809+4.4% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 133,298 | $240.5 萬 | 0.3% | +65,253+95.9% | 加碼 | – |
| KLACKLA Corp | COM NEW | 7,422 | $236.8 萬 | 0.3% | −14−0.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,591 | $236.1 萬 | 0.3% | −160−0.9% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 32,931 | $231.2 萬 | 0.3% | +329+1.0% | 加碼 | – |
| NEENextera Energy Inc | Stock | 29,809 | $230.9 萬 | 0.3% | −680−2.2% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 5,345 | $220.3 萬 | 0.2% | −64−1.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 39,606 | $219.6 萬 | 0.2% | +11,157+39.2% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 26,998 | $216.4 萬 | 0.2% | −3,423−11.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 23,439 | $213.7 萬 | 0.2% | +178+0.8% | 加碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 45,419 | $213.2 萬 | 0.2% | −400−0.9% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 15,066 | $212.4 萬 | 0.2% | −169−1.1% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 28,059 | $202.5 萬 | 0.2% | +1,129+4.2% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 24,918 | $199.4 萬 | 0.2% | −2,493−9.1% | 減碼 | – |
2022 年第 1 季之後清倉（47 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 352,785 | $6,551 萬 | 6.7% | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 576,692 | $5,910 萬 | 6.0% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 203,329 | $1,590 萬 | 1.6% | – |
| TGTTarget Corp | Stock | 15,418 | $327.2 萬 | 0.3% | 歷史 |
| CACICACI International Inc | CL A | 15,925 | $284.8 萬 | 0.3% | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 57,761 | $216.3 萬 | 0.2% | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 17,951 | $151.1 萬 | 0.2% | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 23,068 | $121.0 萬 | 0.1% | – |
| DFSDiscover Financial Services | COM | 8,545 | $113.2 萬 | 0.1% | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,509 | $84.7 萬 | 0.1% | – |
| NNNNNN REIT, Inc. | REIT | 18,770 | $84.4 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 4,421 | $65.9 萬 | 0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 9,081 | $62.5 萬 | 0.1% | – |
| SHOPShopify Inc. | Stock | 774 | $52.3 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 12,211 | $48.5 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 7,153 | $39.9 萬 | <0.1% | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 6,588 | $35.0 萬 | <0.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 7,482 | $28.7 萬 | <0.1% | – |
| SLViShares Silver Trust | ETF | 11,941 | $27.3 萬 | <0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 2,042 | $26.9 萬 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 17,591 | $26.2 萬 | <0.1% | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 3,178 | $25.5 萬 | <0.1% | 歷史 |
| MKSIMKS Inc | COM | 1,691 | $25.4 萬 | <0.1% | 歷史 |
| NUENucor Corp | COM | 1,699 | $25.3 萬 | <0.1% | 歷史 |
| TSTenaris SA | SPONSORED ADS | 8,155 | $24.5 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 4,984 | $24.4 萬 | <0.1% | – |
| MGMMGM Resorts International | Stock | 5,653 | $23.7 萬 | <0.1% | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 2,431 | $23.4 萬 | <0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 722 | $23.3 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 397 | $22.1 萬 | <0.1% | 歷史 |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 4,269 | $22.1 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 2,031 | $21.8 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 6,868 | $21.8 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,756 | $21.6 萬 | <0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,058 | $21.5 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 3,687 | $21.2 萬 | <0.1% | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 3,256 | $21.0 萬 | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 2,622 | $21.0 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 3,817 | $20.6 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 1,218 | $20.6 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 3,921 | $20.4 萬 | <0.1% | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 3,611 | $20.1 萬 | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,269 | $20.1 萬 | <0.1% | – |
| AQBAquabounty Technologies Inc | COM NEW | 13,250 | $2.50 萬 | <0.1% | 歷史 |
| PTEPolarityte, Inc. | COM | 12,820 | $3,000 | <0.1% | 歷史 |
| FSKFS KKR Capital Corp | COM | 20,491 | – | – | 歷史 |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 71,710 | – | – | 歷史 |