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Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2022/7/13
SEC
PFG Advisors 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BINIBollinger Innovations, Inc.COMMON STOCK14,000$1.40 萬<0.1%+14,000新進歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD11,144$2.30 萬<0.1%+11,144新進歷史
MFGMizuho Financial Group IncSPONSORED ADR14,407$3.20 萬<0.1%00.0%不變歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM16,871$4.90 萬<0.1%00.0%不變歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS12,608$6.70 萬<0.1%00.0%不變歷史
Sandstorm Gold Ltd Com New80013R206Stock13,565$8.10 萬<0.1%00.0%不變–
MAVPioneer Municipal High Income Advantage Fund, Inc.COM11,446$10.0 萬<0.1%00.0%不變歷史
PSECProspect Capital CorpCOM14,591$10.2 萬<0.1%+53+0.4%加碼歷史
Global X FDS37950E549GLB X SUPERDIV11,112$10.3 萬<0.1%+979+9.7%加碼–
EVVEaton Vance Ltd Duration Income FundCOM10,060$10.4 萬<0.1%00.0%不變歷史
BCXBlackRock Resources & Commodities Strategy TrustSHS12,946$11.6 萬<0.1%+1,541+13.5%加碼歷史
BLEBlackRock Municipal Income Trust IICOM11,246$12.4 萬<0.1%+11,246新進歷史
KSMDWS Strategic Municipal Income TrustCOM13,899$12.7 萬<0.1%00.0%不變歷史
PLTRPalantir Technologies Inc.Stock14,524$13.2 萬<0.1%+551+3.9%加碼歷史
Invesco Exchange Traded FD T46137V589GBL LISTED PVT13,592$13.3 萬<0.1%+875+6.9%加碼–
FFord Motor CoStock12,538$14.0 萬<0.1%−1,314−9.5%減碼歷史
VanEck ETF Trust92189F452MORTGAGE REIT10,647$14.9 萬<0.1%−2,417−18.5%減碼–
CF Acquisition Corp VI12521J103COM CL A16,768$16.7 萬<0.1%+16,768新進–
NVGNuveen AMT-Free Municipal Credit Income FundCEF13,324$17.5 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD10,688$17.5 萬<0.1%+563+5.6%加碼–
UAUnder Armour, Inc.CL C24,090$18.3 萬<0.1%−1,300−5.1%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock14,035$18.8 萬<0.1%+14,035新進歷史
PLUGPlug Power IncStock11,465$19.0 萬<0.1%−5,528−32.5%減碼歷史
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI10,513$19.9 萬<0.1%−343−3.2%減碼–
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY3,469$20.0 萬<0.1%−38−1.1%減碼–
SPDR Series Trust78464A383ST STR BACKE ETF8,742$20.0 萬<0.1%+187+2.2%加碼–
AGNCAGNC Investment Corp.REIT18,516$20.5 萬<0.1%00.0%不變歷史
CRMSalesforce, Inc.Stock1,257$20.7 萬<0.1%+76+6.4%加碼歷史
PIMCO ETF Tr72201R866INTER MUN BD ACT4,030$20.7 萬<0.1%−534−11.7%減碼–
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK15,448$20.8 萬<0.1%+15,448新進歷史
LOWLowes Companies IncStock1,203$21.0 萬<0.1%−1,248−50.9%減碼歷史
WisdomTree Tr97717X511YIELD ENHANCD US4,708$21.0 萬<0.1%−14,207−75.1%減碼–
WTFCWintrust Financial CorpCOM2,642$21.2 萬<0.1%+2,642新進歷史
VanEck ETF Trust92189H805RARE EARTH AND S2,456$21.3 萬<0.1%+439+21.8%加碼–
FRFirst Industrial Realty Trust IncCOM4,500$21.4 萬<0.1%00.0%不變歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF9,218$21.5 萬<0.1%+9,218新進–
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD9,818$21.7 萬<0.1%−19−0.2%減碼–
SPDR Series Trust78468R622ST BLOO HIGH ETF2,397$21.7 萬<0.1%−500−17.3%減碼–
Goldman Sachs ETF Tr381430529ACCES TREASURY2,177$21.7 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX14,783$21.8 萬<0.1%+342+2.4%加碼–
ELSEquity Lifestyle Properties IncCOM3,109$21.9 萬<0.1%+4+0.1%加碼歷史
Global X FDS37954Y715RBTCS ARTFL INTE10,836$22.0 萬<0.1%−2,107−16.3%減碼–
MROMarathon Oil CorpCOM9,929$22.3 萬<0.1%−2,285−18.7%減碼歷史
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF3,489$22.5 萬<0.1%−177−4.8%減碼–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF3,741$22.6 萬<0.1%−68−1.8%減碼–
VMOInvesco Municipal Opportunity TrustCOM22,046$22.8 萬<0.1%00.0%不變歷史
PANWPalo Alto Networks IncStock463$22.9 萬<0.1%−136−22.7%減碼歷史
PYPLPayPal Holdings, Inc.Stock3,277$22.9 萬<0.1%−1,292−28.3%減碼歷史
SPDR Series Trust78468R721STATE STREET SPD5,065$23.2 萬<0.1%−1,965−28.0%減碼–
SFStifel Financial CorpCOM4,176$23.4 萬<0.1%00.0%不變歷史
NFGNational Fuel Gas CoStock3,555$23.5 萬<0.1%+3,555新進歷史
iShares Core High Dividend ETF46429B663ETF2,354$23.6 萬<0.1%+2,354新進–
Global X Lithium & Battery Tech ETF37954Y855ETF3,264$23.7 萬<0.1%+192+6.3%加碼–
State Street SPDR S&P Homebuilders ETF78464A888ETF4,338$23.7 萬<0.1%−1,357−23.8%減碼–
CRLCharles River Laboratories International, Inc.COM1,110$23.8 萬<0.1%−70−5.9%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,746$24.0 萬<0.1%−600−17.9%減碼–
iShares Tr46435G268RUSEL 2500 ETF4,694$24.2 萬<0.1%+1,192+34.0%加碼–
ALCOAlico, Inc.COM6,848$24.4 萬<0.1%+6,848新進歷史
First Trust Financials Alphadex Fund33734X135ETF6,309$24.5 萬<0.1%+6,309新進–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF6,217$24.7 萬<0.1%−241−3.7%減碼–
CSXCSX CorpStock8,538$24.8 萬<0.1%+30.0%加碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT4,329$24.8 萬<0.1%+3+0.1%加碼–
EMREmerson Electric CoStock3,198$25.4 萬<0.1%+825+34.8%加碼歷史
EPDEnterprise Products Partners L.P.Stock10,974$26.7 萬<0.1%00.0%不變歷史
HPQHP IncStock8,132$26.7 萬<0.1%+18+0.2%加碼歷史
OHIOmega Healthcare Investors IncCOM9,596$27.1 萬<0.1%+1,684+21.3%加碼歷史
NFLXNetflix IncStock1,568$27.4 萬<0.1%−51−3.2%減碼歷史
WisdomTree Tr97717W307US LARGECAP DIVD4,662$27.6 萬<0.1%00.0%不變–
KMIKinder Morgan, Inc.Stock16,582$27.8 萬<0.1%+87+0.5%加碼歷史
TROWPrice T Rowe Group IncStock2,457$27.9 萬<0.1%−206−7.7%減碼歷史
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS2,860$27.9 萬<0.1%−1,015−26.2%減碼–
TWTradeweb Markets Inc.Stock4,110$28.1 萬<0.1%+75+1.9%加碼歷史
iShares Tr46435U853BROAD USD HIGH8,107$28.1 萬<0.1%−1,888−18.9%減碼–
Janus Detroit STR Tr47103U100HENDERSN CAP ETF6,195$28.9 萬<0.1%+1,154+22.9%加碼–
VanEck ETF Trust92189F536LONG MUNI ETF16,544$29.2 萬<0.1%−5,689−25.6%減碼–
ECLEcolab Inc.Stock1,915$29.5 萬<0.1%+59+3.2%加碼歷史
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY5,733$29.5 萬<0.1%+282+5.2%加碼–
iShares Tr46435G532MSCI GBL SUS DEV3,742$29.9 萬<0.1%−1,323−26.1%減碼–
PSXPhillips 66Stock3,683$30.2 萬<0.1%+268+7.8%加碼歷史
PBAPembina Pipeline CorpCOM8,560$30.3 萬<0.1%+60+0.7%加碼歷史
First Tr Exchange-Traded FD33734X150INDLS PROD DUR6,341$30.5 萬<0.1%+172+2.8%加碼–
VanEck ETF Trust92189H201INTRMDT MUNI ETF6,752$30.8 萬<0.1%−2,011−22.9%減碼–
PIMCO ETF Tr72201R7830-5 HIGH YIELD3,489$30.9 萬<0.1%−375−9.7%減碼–
SITMSITIME CorpCOM1,901$31.0 萬<0.1%−335−15.0%減碼歷史
STZConstellation Brands, Inc.Stock1,333$31.1 萬<0.1%+1,333新進歷史
HBANHuntington Bancshares IncCOM26,150$31.5 萬<0.1%+12,878+97.0%加碼歷史
iShares Esg Aware US Aggregate Bond ETF46435U549ETF6,569$32.1 萬<0.1%+112+1.7%加碼–
BXBlackstone Inc.COM3,525$32.2 萬<0.1%−43−1.2%減碼歷史
Defiance Quantum ETF26922A420ETF7,991$32.4 萬<0.1%−612−7.1%減碼–
DBX ETF Tr233051879XTRACK HRVST CSI9,495$32.4 萬<0.1%+353+3.9%加碼–
GNRCGenerac Holdings Inc.Stock1,558$32.8 萬<0.1%−998−39.0%減碼歷史
DBBInvesco DB Base Metals FundBASE METALS FD16,951$32.9 萬<0.1%−322−1.9%減碼歷史
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX10,542$33.0 萬<0.1%+1,147+12.2%加碼–
FNAParagon 28, Inc.COM20,827$33.1 萬<0.1%+20,827新進歷史
SOSouthern CoStock4,712$33.6 萬<0.1%+142+3.1%加碼歷史
DEDeere & CoStock1,128$33.8 萬<0.1%+79+7.5%加碼歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF8,562$34.2 萬<0.1%+2,635+44.5%加碼–
CWCurtiss Wright CorpStock2,587$34.2 萬<0.1%+2+0.1%加碼歷史
Alps Clean Energy ETF00162Q460ETF7,045$34.3 萬<0.1%−35,952−83.6%減碼–
COPConocoPhillipsStock3,819$34.3 萬<0.1%+1,104+40.7%加碼歷史

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。

PFG Advisors 在 2022 年第 1 季之後清倉的部位
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 ETF922908538ETF352,785$6,551 萬6.7%–
Vanguard S&P 500 Growth ETF921932505ETF576,692$5,910 萬6.0%–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF203,329$1,590 萬1.6%–
TGTTarget CorpStock15,418$327.2 萬0.3%歷史
CACICACI International IncCL A15,925$284.8 萬0.3%歷史
Amplify ETF Tr032108409CWP ENHANCED DIV57,761$216.3 萬0.2%–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF17,951$151.1 萬0.2%–
Invesco Actively Managed Exc46090A804TOTAL RETURN23,068$121.0 萬0.1%–
DFSDiscover Financial ServicesCOM8,545$113.2 萬0.1%歷史
First Trust Dow Jones Internet Index Fund33733E302ETF4,509$84.7 萬0.1%–
NNNNNN REIT, Inc.REIT18,770$84.4 萬0.1%歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH4,421$65.9 萬0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF9,081$62.5 萬0.1%–
SHOPShopify Inc.Stock774$52.3 萬0.1%歷史
WisdomTree Tr97717W844GLOB EX US QU FD12,211$48.5 萬<0.1%–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW7,153$39.9 萬<0.1%–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF6,588$35.0 萬<0.1%–
VanEck ETF Trust92189F106GOLD MINERS ETF7,482$28.7 萬<0.1%–
SLViShares Silver TrustETF11,941$27.3 萬<0.1%歷史
AMATApplied Materials IncStock2,042$26.9 萬<0.1%歷史
HBIHanesbrands Inc.COM17,591$26.2 萬<0.1%歷史
HLIOHelios Technologies, Inc.COM3,178$25.5 萬<0.1%歷史
MKSIMKS IncCOM1,691$25.4 萬<0.1%歷史
NUENucor CorpCOM1,699$25.3 萬<0.1%歷史
TSTenaris SASPONSORED ADS8,155$24.5 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW4,984$24.4 萬<0.1%–
MGMMGM Resorts InternationalStock5,653$23.7 萬<0.1%歷史
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET2,431$23.4 萬<0.1%歷史
SEDGSolaredge Technologies, Inc.COM722$23.3 萬<0.1%歷史
NOWServiceNow, Inc.Stock397$22.1 萬<0.1%歷史
DBPInvesco DB Precious Metals FundPRECIOUS METAL4,269$22.1 萬<0.1%歷史
DOCUDocuSign, Inc.Stock2,031$21.8 萬<0.1%歷史
First Tr Exchange Traded FD33738R860NASDAQ BK ETF6,868$21.8 萬<0.1%–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN2,756$21.6 萬<0.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,058$21.5 萬<0.1%歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF3,687$21.2 萬<0.1%–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF3,256$21.0 萬<0.1%–
ATVIActivision Blizzard, Inc.COM2,622$21.0 萬<0.1%歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF3,817$20.6 萬<0.1%–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP1,218$20.6 萬<0.1%–
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT3,921$20.4 萬<0.1%–
Global X FDS37954Y889S&P 500 CATHOLIC3,611$20.1 萬<0.1%–
iShares Inc46434G822MSCI JAPAN ETF3,269$20.1 萬<0.1%–
AQBAquabounty Technologies IncCOM NEW13,250$2.50 萬<0.1%歷史
PTEPolarityte, Inc.COM12,820$3,000<0.1%歷史
FSKFS KKR Capital CorpCOM20,491––歷史
VKIInvesco Advantage Municipal Income Trust IISH BEN INT71,710––歷史