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 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 11,970 | $34.3 萬 | <0.1% | −7,635−38.9% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 8,668 | $34.9 萬 | <0.1% | +446+5.4% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 8,554 | $35.0 萬 | <0.1% | +365+4.5% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 24,701 | $35.0 萬 | <0.1% | +24,701 | 新進 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 4,559 | $35.2 萬 | <0.1% | +200+4.6% | 加碼 | – |
| SUISun Communities Inc | COM | 2,232 | $35.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 5,250 | $36.7 萬 | <0.1% | −313−5.6% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,461 | $36.8 萬 | <0.1% | −541−7.7% | 減碼 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 24,166 | $37.4 萬 | <0.1% | +5,011+26.2% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,151 | $37.4 萬 | <0.1% | −25−0.8% | 減碼 | – |
| SCDLMP Capital & Income Fund Inc. | COM | 30,452 | $37.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBOInvesco DB Oil Fund | OIL FD | 20,688 | $37.7 萬 | <0.1% | −6,073−22.7% | 減碼 | 歷史 |
| iShares Tr46435U697 | IBONDS DEC | 14,745 | $38.3 萬 | <0.1% | −5,748−28.0% | 減碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 2,887 | $38.4 萬 | <0.1% | +2,887 | 新進 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 7,854 | $38.5 萬 | <0.1% | −4,489−36.4% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,257 | $38.7 萬 | <0.1% | −62−4.7% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 17,381 | $39.6 萬 | <0.1% | +2,698+18.4% | 加碼 | – |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 73,272 | $39.6 萬 | <0.1% | −2,357−3.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,224 | $39.7 萬 | <0.1% | +132+12.1% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 17,858 | $39.9 萬 | <0.1% | +17,858 | 新進 | – |
| FNVFranco Nevada Corp | Stock | 3,040 | $40.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 5,802 | $40.2 萬 | <0.1% | +5,802 | 新進 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 16,677 | $40.2 萬 | <0.1% | +187+1.1% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 4,156 | $41.0 萬 | <0.1% | +916+28.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,608 | $41.1 萬 | <0.1% | −3−0.2% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 280 | $41.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 4,385 | $41.8 萬 | <0.1% | +1,585+56.6% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 17,495 | $42.1 萬 | <0.1% | −651−3.6% | 減碼 | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 9,507 | $42.5 萬 | <0.1% | +544+6.1% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,049 | $43.0 萬 | <0.1% | −218−9.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 3,747 | $43.0 萬 | <0.1% | −18−0.5% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,349 | $43.1 萬 | <0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,814 | $44.5 萬 | 0.1% | −328−5.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 930 | $45.2 萬 | 0.1% | +172+22.7% | 加碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 14,436 | $45.5 萬 | 0.1% | −25,184−63.6% | 減碼 | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 13,716 | $45.8 萬 | 0.1% | +2,468+21.9% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 6,553 | $46.0 萬 | 0.1% | +877+15.5% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 10,434 | $46.0 萬 | 0.1% | +2,026+24.1% | 加碼 | – |
| HSYHershey Co | COM | 2,177 | $46.8 萬 | 0.1% | −360−14.2% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,335 | $47.1 萬 | 0.1% | +501+8.6% | 加碼 | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 5,671 | $47.4 萬 | 0.1% | +1,032+22.2% | 加碼 | – |
| CMCSAComcast Corp | Stock | 12,398 | $48.6 萬 | 0.1% | +3,763+43.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,843 | $49.1 萬 | 0.1% | −1,115−22.5% | 減碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 55,136 | $49.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 9,917 | $49.7 萬 | 0.1% | −1,991−16.7% | 減碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 10,220 | $49.7 萬 | 0.1% | +716+7.5% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 11,957 | $49.8 萬 | 0.1% | +11,957 | 新進 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 10,614 | $51.3 萬 | 0.1% | +980+10.2% | 加碼 | – |
| CSLCarlisle Companies Inc | COM | 2,165 | $51.7 萬 | 0.1% | −10−0.5% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 3,106 | $52.3 萬 | 0.1% | +77+2.5% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 6,227 | $52.7 萬 | 0.1% | +36+0.6% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 22,806 | $53.0 萬 | 0.1% | +22,806 | 新進 | – |
| NKENIKE, Inc. | Stock | 47,690 | $53.5 萬 | 0.1% | +10,227+27.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,807 | $53.8 萬 | 0.1% | +239+6.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 43,578 | $53.8 萬 | 0.1% | −11,851−21.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 10,541 | $55.1 萬 | 0.1% | −567−5.1% | 減碼 | – |
| DDominion Energy, Inc | Stock | 6,989 | $55.8 萬 | 0.1% | −44−0.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 8,121 | $57.8 萬 | 0.1% | +880+12.2% | 加碼 | – |
| HRLHormel Foods Corp | COM | 12,282 | $58.2 萬 | 0.1% | +12,282 | 新進 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 23,846 | $58.9 萬 | 0.1% | −543−2.2% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 11,933 | $59.1 萬 | 0.1% | −500−4.0% | 減碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 23,370 | $59.2 萬 | 0.1% | +1,415+6.4% | 加碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 12,443 | $59.6 萬 | 0.1% | −2,596−17.3% | 減碼 | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 4,126 | $59.8 萬 | 0.1% | +125+3.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 8,332 | $60.0 萬 | 0.1% | +820+10.9% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 952 | $60.1 萬 | 0.1% | +227+31.3% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 6,667 | $60.2 萬 | 0.1% | +1,115+20.1% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 5,164 | $60.7 萬 | 0.1% | +177+3.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,342 | $60.9 萬 | 0.1% | −1,381−11.8% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 8,128 | $62.6 萬 | 0.1% | +1,398+20.8% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 2,338 | $63.6 萬 | 0.1% | −80−3.3% | 減碼 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 9,945 | $65.2 萬 | 0.1% | −47−0.5% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,520 | $65.3 萬 | 0.1% | −151−9.0% | 減碼 | 歷史 |
| FDUSFidus Investment Corp | COM | 37,497 | $65.4 萬 | 0.1% | +37,497 | 新進 | 歷史 |
| LINLinde PLC | SHS | 2,333 | $67.1 萬 | 0.1% | +47+2.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,340 | $68.0 萬 | 0.1% | +134+2.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 7,738 | $68.2 萬 | 0.1% | +260+3.5% | 加碼 | – |
| AXPAmerican Express Co | Stock | 4,938 | $68.5 萬 | 0.1% | +1,222+32.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 33,559 | $69.0 萬 | 0.1% | +1,498+4.7% | 加碼 | – |
| BACBank of America Corp | Stock | 22,235 | $69.2 萬 | 0.1% | +1,741+8.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,342 | $69.3 萬 | 0.1% | +7,342 | 新進 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 14,426 | $69.9 萬 | 0.1% | −1,429−9.0% | 減碼 | – |
| ABBNYABB Ltd | SPONSORED ADR | 26,325 | $70.4 萬 | 0.1% | −275−1.0% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 5,514 | $71.6 萬 | 0.1% | −3,131−36.2% | 減碼 | 歷史 |
| SARSaratoga Investment Corp. | COM NEW | 29,965 | $71.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 9,285 | $73.8 萬 | 0.1% | −181−1.9% | 減碼 | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 27,906 | $74.3 萬 | 0.1% | −10,286−26.9% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 18,578 | $75.3 萬 | 0.1% | −1,315−6.6% | 減碼 | – |
| Atlas CorpY0436Q109 | SHARES | 70,450 | $75.5 萬 | 0.1% | −3,250−4.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,727 | $77.2 萬 | 0.1% | −2,165−12.1% | 減碼 | – |
| FASTFastenal Co | Stock | 15,760 | $78.7 萬 | 0.1% | −125−0.8% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 78,883 | $78.7 萬 | 0.1% | +70.0% | 加碼 | 歷史 |
| ITGartner Inc | COM | 3,303 | $79.9 萬 | 0.1% | +1,100+49.9% | 加碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 27,988 | $79.9 萬 | 0.1% | +4,070+17.0% | 加碼 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 12,562 | $81.9 萬 | 0.1% | +1,937+18.2% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 9,976 | $82.7 萬 | 0.1% | −92−0.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 14,123 | $83.1 萬 | 0.1% | +14,123 | 新進 | – |
| SBACSba Communications Corp | CL A | 2,600 | $83.2 萬 | 0.1% | −21−0.8% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 4,523 | $83.7 萬 | 0.1% | −260−5.4% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 4,335 | $83.9 萬 | 0.1% | −65−1.5% | 減碼 | 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。
| 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 |