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 |
|---|---|---|---|---|---|---|---|
| LEGLeggett & Platt Inc | Stock | 24,552 | $84.9 萬 | 0.1% | −615−2.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 13,945 | $85.0 萬 | 0.1% | −898−6.0% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 17,185 | $86.0 萬 | 0.1% | −1,331−7.2% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 7,867 | $86.9 萬 | 0.1% | −403−4.9% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 10,210 | $87.2 萬 | 0.1% | −255−2.4% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 27,119 | $87.6 萬 | 0.1% | −17,284−38.9% | 減碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 18,286 | $87.7 萬 | 0.1% | +985+5.7% | 加碼 | – |
| LCIILci Industries | COM | 7,933 | $88.8 萬 | 0.1% | −385−4.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 13,635 | $89.4 萬 | 0.1% | +445+3.4% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 9,893 | $89.5 萬 | 0.1% | −3,182−24.3% | 減碼 | – |
| WMTWalmart Inc. | Stock | 7,394 | $89.9 萬 | 0.1% | +105+1.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 24,445 | $90.0 萬 | 0.1% | −475−1.9% | 減碼 | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 43,200 | $92.9 萬 | 0.1% | +456+1.1% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 6,142 | $93.6 萬 | 0.1% | +302+5.2% | 加碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 4,414 | $95.8 萬 | 0.1% | +110+2.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 25,783 | $96.5 萬 | 0.1% | +1,230+5.0% | 加碼 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 105,763 | $98.5 萬 | 0.1% | −12,391−10.5% | 減碼 | 歷史 |
| Altshares Trust02210T108 | MERGER ARBITRAGE | 37,805 | $98.6 萬 | 0.1% | +995+2.7% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 32,031 | $100.7 萬 | 0.1% | −3,980−11.1% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 12,328 | $101.3 萬 | 0.1% | −3,400−21.6% | 減碼 | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 15,361 | $101.5 萬 | 0.1% | +639+4.3% | 加碼 | – |
| EQIXEquinix Inc | COM | 1,571 | $103.2 萬 | 0.1% | +15+1.0% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,171 | $103.9 萬 | 0.1% | +1,037+91.4% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,578 | $104.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 24,440 | $104.2 萬 | 0.1% | −955−3.8% | 減碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 52,530 | $104.8 萬 | 0.1% | +52,530 | 新進 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 45,356 | $105.0 萬 | 0.1% | +1,471+3.4% | 加碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 25,692 | $105.2 萬 | 0.1% | −3,575−12.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 7,170 | $105.8 萬 | 0.1% | +500+7.5% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 32,805 | $107.0 萬 | 0.1% | +1,238+3.9% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 35,756 | $107.7 萬 | 0.1% | −4,105−10.3% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 60,285 | $108.1 萬 | 0.1% | +7,189+13.5% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 30,629 | $108.4 萬 | 0.1% | −95−0.3% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 3,626 | $109.6 萬 | 0.1% | +29+0.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 8,901 | $112.1 萬 | 0.1% | +127+1.4% | 加碼 | 歷史 |
| TTCToro Co | COM | 14,935 | $113.2 萬 | 0.1% | −3,875−20.6% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 8,340 | $115.0 萬 | 0.1% | −30−0.4% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 7,102 | $115.0 萬 | 0.1% | −40−0.6% | 減碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 26,756 | $116.5 萬 | 0.1% | +739+2.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 18,813 | $116.8 萬 | 0.1% | +70+0.4% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,607 | $118.1 萬 | 0.1% | +115+1.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 49,676 | $119.7 萬 | 0.1% | −252−0.5% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 11,040 | $120.0 萬 | 0.1% | +182+1.7% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 6,182 | $120.1 萬 | 0.1% | −293−4.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,818 | $120.1 萬 | 0.1% | +78+2.8% | 加碼 | 歷史 |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 29,648 | $120.2 萬 | 0.1% | +6,183+26.3% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 15,812 | $120.8 萬 | 0.1% | −1,358−7.9% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 5,935 | $120.9 萬 | 0.1% | +4,372+279.7% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 6,051 | $121.4 萬 | 0.1% | −36−0.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 13,583 | $121.9 萬 | 0.1% | +412+3.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,582 | $122.3 萬 | 0.1% | −49−0.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 37,289 | $123.3 萬 | 0.1% | +1,434+4.0% | 加碼 | – |
| BABoeing Co | Stock | 9,260 | $126.6 萬 | 0.1% | −91−1.0% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 3,821 | $127.0 萬 | 0.1% | +70+1.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 61,099 | $128.1 萬 | 0.1% | +1,592+2.7% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 9,775 | $128.2 萬 | 0.1% | −1,602−14.1% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,957 | $128.4 萬 | 0.1% | +3,366+23.1% | 加碼 | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 36,528 | $131.9 萬 | 0.1% | +24,626+206.9% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 5,506 | $132.4 萬 | 0.1% | −102−1.8% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,328 | $137.6 萬 | 0.2% | −97−2.8% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 21,405 | $137.8 萬 | 0.2% | −210−1.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,387 | $138.4 萬 | 0.2% | −775−15.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 33,167 | $138.5 萬 | 0.2% | −107−0.3% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 15,722 | $140.0 萬 | 0.2% | −600−3.7% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 12,270 | $141.3 萬 | 0.2% | +3,443+39.0% | 加碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 18,703 | $145.1 萬 | 0.2% | +683+3.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 31,478 | $146.0 萬 | 0.2% | +1,980+6.7% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 7,458 | $148.6 萬 | 0.2% | −233−3.0% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 32,447 | $148.7 萬 | 0.2% | −1,639−4.8% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 15,494 | $149.3 萬 | 0.2% | −1,342−8.0% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 23,670 | $149.9 萬 | 0.2% | −814−3.3% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 31,669 | $150.1 萬 | 0.2% | −1,309−4.0% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,648 | $151.8 萬 | 0.2% | +40+0.9% | 加碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 10,515 | $156.4 萬 | 0.2% | +20+0.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,273 | $156.5 萬 | 0.2% | −130−3.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 58,638 | $158.4 萬 | 0.2% | −1,144−1.9% | 減碼 | – |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 140,612 | $161.4 萬 | 0.2% | −543−0.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 12,621 | $163.3 萬 | 0.2% | −675−5.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 17,942 | $165.5 萬 | 0.2% | −581−3.1% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,040 | $165.8 萬 | 0.2% | +672+5.4% | 加碼 | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 60,591 | $169.4 萬 | 0.2% | +42,969+243.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 28,368 | $180.3 萬 | 0.2% | +6,740+31.2% | 加碼 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 4,718 | $181.2 萬 | 0.2% | −578−10.9% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 36,443 | $181.9 萬 | 0.2% | +1,460+4.2% | 加碼 | – |
| WELLWelltower Inc. | REIT | 22,671 | $186.7 萬 | 0.2% | +366+1.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 10,474 | $187.2 萬 | 0.2% | +143+1.4% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 8,500 | $190.3 萬 | 0.2% | −113−1.3% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 7,744 | $190.9 萬 | 0.2% | −100−1.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,971 | $191.6 萬 | 0.2% | −128−2.5% | 減碼 | 歷史 |
| GAINGladstone Investment Corporationde | CEF | 139,544 | $196.5 萬 | 0.2% | −1,000−0.7% | 減碼 | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 39,363 | $197.2 萬 | 0.2% | +3,491+9.7% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 10,844 | $197.7 萬 | 0.2% | +243+2.3% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 13,981 | $199.3 萬 | 0.2% | −293−2.1% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 24,918 | $199.4 萬 | 0.2% | −2,493−9.1% | 減碼 | – |
| DEODiageo PLC | SPON ADR NEW | 11,452 | $199.4 萬 | 0.2% | −108−0.9% | 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 | – |
| CLXClorox Co | Stock | 15,066 | $212.4 萬 | 0.2% | −169−1.1% | 減碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 45,419 | $213.2 萬 | 0.2% | −400−0.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 23,439 | $213.7 萬 | 0.2% | +178+0.8% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 26,998 | $216.4 萬 | 0.2% | −3,423−11.3% | 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 |