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Livermore
Livermore
中文EN

PFG Advisors

SEC CIK
0001694435
最新申報
2026/7/16

2022 年第 3 季持倉

持倉截至 2022/9/30，2022/10/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
516
較 2022 年第 2 季 +122
總值
$8.75 億
較 2022 年第 2 季 −$894.6 萬 (−1.0%)
申報日
2022/10/14
SEC
PFG Advisors 在 2022 年第 3 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 STOCK14,060$5,000<0.1%+60+0.4%加碼歷史
New MTN Fin Corp647551AC4NOTE 5.750% 8/1–$1.50 萬<0.1%–新進–
CIGEnergy Co of Minas GeraisSP ADR N-V PFD11,035$2.20 萬<0.1%−109−1.0%減碼歷史
MFGMizuho Financial Group IncSPONSORED ADR14,267$3.20 萬<0.1%−140−1.0%減碼歷史
NMRNomura Holdings IncSPONSORED ADR10,231$3.40 萬<0.1%+10,231新進歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM16,871$4.30 萬<0.1%00.0%不變歷史
OPENOpendoor Technologies Inc.COM17,338$5.40 萬<0.1%+17,338新進歷史
Sandstorm Gold Ltd Com New80013R206Stock13,565$7.00 萬<0.1%00.0%不變–
PSECProspect Capital CorpCOM14,605$9.10 萬<0.1%+14+0.1%加碼歷史
EVVEaton Vance Ltd Duration Income FundCOM10,060$9.30 萬<0.1%00.0%不變歷史
Global X FDS37950E333GLBX SUPRINC ETF11,652$11.5 萬<0.1%+11,652新進–
Global X FDS37950E549GLB X SUPERDIV15,407$11.6 萬<0.1%+4,295+38.7%加碼–
BLEBlackRock Municipal Income Trust IICOM12,246$12.2 萬<0.1%+1,000+8.9%加碼歷史
Global X FDS37954Y806ALTERNATIVE INCM11,769$12.5 萬<0.1%+11,769新進–
PLTRPalantir Technologies Inc.Stock15,873$12.9 萬<0.1%+1,349+9.3%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock11,278$13.0 萬<0.1%−2,757−19.6%減碼歷史
HLNHaleon plcADR22,054$13.4 萬<0.1%+22,054新進歷史
UAUnder Armour, Inc.CL C23,740$14.1 萬<0.1%−350−1.5%減碼歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF13,324$15.5 萬<0.1%00.0%不變歷史
NKLANikola CorpCOM44,106$15.5 萬<0.1%+44,106新進歷史
AGNCAGNC Investment Corp.REIT18,540$15.6 萬<0.1%+24+0.1%加碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN15,537$16.3 萬<0.1%+15,537新進歷史
FFord Motor CoStock14,715$16.5 萬<0.1%+2,177+17.4%加碼歷史
Invesco Actively Managed ETF46090A309CNSRTV MLT AST14,363$16.6 萬<0.1%+14,363新進–
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD12,767$17.7 萬<0.1%+2,079+19.5%加碼–
VanEck ETF Trust92189F411BDC INCOME ETF14,390$19.5 萬<0.1%+14,390新進–
PYPLPayPal Holdings, Inc.Stock2,324$20.0 萬<0.1%−953−29.1%減碼歷史
MROMarathon Oil CorpCOM8,924$20.1 萬<0.1%−1,005−10.1%減碼歷史
HPQHP IncStock8,111$20.2 萬<0.1%−21−0.3%減碼歷史
FRFirst Industrial Realty Trust IncCOM4,500$20.2 萬<0.1%00.0%不變歷史
FTNTFortinet, Inc.Stock4,180$20.5 萬<0.1%+4,180新進歷史
CRLCharles River Laboratories International, Inc.COM1,055$20.8 萬<0.1%−55−5.0%減碼歷史
Global X Lithium & Battery Tech ETF37954Y855ETF3,155$20.9 萬<0.1%−109−3.3%減碼–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI11,991$20.9 萬<0.1%+1,478+14.1%加碼–
WTFCWintrust Financial CorpCOM2,600$21.2 萬<0.1%−42−1.6%減碼歷史
iShares Tr464287291GLOBAL TECH ETF5,024$21.2 萬<0.1%+5,024新進–
BROSDutch Bros Inc.CL A6,839$21.3 萬<0.1%+6,839新進歷史
NFGNational Fuel Gas CoStock3,474$21.4 萬<0.1%−81−2.3%減碼歷史
SFStifel Financial CorpCOM4,176$21.7 萬<0.1%00.0%不變歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF4,019$22.0 萬<0.1%−319−7.4%減碼–
ODFLOld Dominion Freight Line, Inc.COM885$22.0 萬<0.1%+885新進歷史
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF4,850$22.3 萬<0.1%+4,850新進–
BGBunge Global SACOM2,698$22.3 萬<0.1%+2,698新進歷史
iShares Tr46435G268RUSEL 2500 ETF4,523$22.5 萬<0.1%−171−3.6%減碼–
SITMSITIME CorpCOM2,861$22.5 萬<0.1%+960+50.5%加碼歷史
VanEck ETF Trust92189F536LONG MUNI ETF13,492$22.5 萬<0.1%−3,052−18.4%減碼–
MGMMGM Resorts InternationalStock7,608$22.6 萬<0.1%+7,608新進歷史
CSXCSX CorpStock8,550$22.8 萬<0.1%+12+0.1%加碼歷史
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF10,484$22.8 萬<0.1%−39,192−78.9%減碼–
VanEck ETF Trust92189H805RARE EARTH AND S2,738$22.8 萬<0.1%+282+11.5%加碼–
NUVNuveen Municipal Value Fund IncCOM27,011$22.9 萬<0.1%−28,125−51.0%減碼歷史
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX14,643$22.9 萬<0.1%−140−0.9%減碼–
Vanguard World FD921910816MEGA GRWTH IND1,334$23.2 萬<0.1%+1,334新進–
RUMRUM Group Inc.Stock19,016$23.3 萬<0.1%+19,016新進歷史
WisdomTree Tr97717X669US QTLY DIV GRT4,332$23.4 萬<0.1%+3+0.1%加碼–
STZConstellation Brands, Inc.Stock1,021$23.5 萬<0.1%−312−23.4%減碼歷史
SPDR Series Trust78464A763ST STR SP DIV2,130$23.7 萬<0.1%−1,021−32.4%減碼–
PLUGPlug Power IncStock11,365$23.9 萬<0.1%−100−0.9%減碼歷史
Innovator ETFs Trust45782C813US EQTY PWR BUF8,389$24.0 萬<0.1%+8,389新進–
TWTradeweb Markets Inc.Stock4,276$24.1 萬<0.1%+166+4.0%加碼歷史
DBCInvesco DB Commodity Index Tracking FundUNIT10,094$24.1 萬<0.1%+10,094新進歷史
First Trust Financials Alphadex Fund33734X135ETF6,570$24.2 萬<0.1%+261+4.1%加碼–
Fidelity Covington Trust316092204MSCI CONSM DIS3,979$24.2 萬<0.1%+3,979新進–
EMREmerson Electric CoStock3,324$24.3 萬<0.1%+126+3.9%加碼歷史
iShares Tr46434V381FUTU EXPO TE ETF5,520$24.6 萬<0.1%−6,923−55.6%減碼–
iShares Tr464287762US HLTHCARE ETF971$24.6 萬<0.1%+971新進–
ECLEcolab Inc.Stock1,708$24.7 萬<0.1%−207−10.8%減碼歷史
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW5,132$24.7 萬<0.1%+5,132新進–
VanEck ETF Trust92189H201INTRMDT MUNI ETF5,746$25.0 萬<0.1%−1,006−14.9%減碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF6,672$25.7 萬<0.1%+455+7.3%加碼–
WisdomTree Tr97717W307US LARGECAP DIVD4,662$25.8 萬<0.1%00.0%不變–
DBX ETF Tr233051879XTRACK HRVST CSI9,517$25.8 萬<0.1%+22+0.2%加碼–
iShares Tr464287374NORTH AMERN NAT7,444$25.9 萬<0.1%+7,444新進–
PBAPembina Pipeline CorpCOM8,560$26.0 萬<0.1%00.0%不變歷史
iShares Tr46435G532MSCI GBL SUS DEV3,676$26.1 萬<0.1%−66−1.8%減碼–
PXDPioneer Natural Resources CoCOM1,212$26.2 萬<0.1%+1,212新進歷史
CVSCVS Health CorpStock2,760$26.3 萬<0.1%+2,760新進歷史
Vanguard BD Index FDS921937793LONG TERM BOND3,678$26.5 萬<0.1%+3,678新進–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF4,599$26.6 萬<0.1%+858+22.9%加碼–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR5,790$26.6 萬<0.1%−551−8.7%減碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF5,711$27.3 萬<0.1%+5,711新進–
Janus Detroit STR Tr47103U852HENDERSON MTG6,058$27.3 萬<0.1%−12,228−66.9%減碼–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF17,848$27.5 萬<0.1%−6,318−26.1%減碼–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF5,967$27.7 萬<0.1%−602−9.2%減碼–
iShares Tr464288281JPMORGAN USD EMG3,495$27.7 萬<0.1%+3,495新進–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX10,492$27.7 萬<0.1%−50−0.5%減碼–
iShares Tr46435U853BROAD USD HIGH8,264$27.8 萬<0.1%+157+1.9%加碼–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF6,078$28.0 萬<0.1%+6,078新進–
Invesco Exchange Traded FD T46137V589GBL LISTED PVT33,074$28.0 萬<0.1%+19,482+143.3%加碼–
GNRCGenerac Holdings Inc.Stock1,578$28.1 萬<0.1%+20+1.3%加碼歷史
KMIKinder Morgan, Inc.Stock16,989$28.3 萬<0.1%+407+2.5%加碼歷史
Janus Detroit STR Tr47103U100HENDERSN CAP ETF6,374$28.3 萬<0.1%+179+2.9%加碼–
Kraneshares Trust500767652MOUNT LUCAS ETF7,437$28.5 萬<0.1%+7,437新進–
DBBInvesco DB Base Metals FundBASE METALS FD15,924$28.5 萬<0.1%−1,027−6.1%減碼歷史
iShares Core High Dividend ETF46429B663ETF3,139$28.7 萬<0.1%+785+33.3%加碼–
MMM3M CoStock2,609$28.8 萬<0.1%−10,012−79.3%減碼歷史
Defiance Quantum ETF26922A420ETF7,995$28.9 萬<0.1%+4+0.1%加碼–
OHIOmega Healthcare Investors IncCOM9,828$29.0 萬<0.1%+232+2.4%加碼歷史
PANWPalo Alto Networks IncStock1,776$29.1 萬<0.1%+387+27.9%加碼依 3 比 1 拆股換算歷史
HBANHuntington Bancshares IncCOM22,099$29.1 萬<0.1%−4,051−15.5%減碼歷史

2022 年第 2 季之後清倉（37 檔）

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

PFG Advisors 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD133,298$240.5 萬0.3%–
BRBroadridge Financial Solutions, Inc.Stock13,981$199.3 萬0.2%歷史
Abrdn ETFs003261203BBRG ALL COMMDY36,528$131.9 萬0.1%–
HEIHeico CorpCOM9,775$128.2 萬0.1%歷史
GSKGSK plcSPONSORED ADR26,756$116.5 萬0.1%歷史
TTCToro CoCOM14,935$113.2 萬0.1%歷史
PIMCO ETF Tr72201R30415+ YR US TIPS12,562$81.9 萬0.1%–
FASTFastenal CoStock15,760$78.7 萬0.1%歷史
TTTrane Technologies plcSHS5,514$71.6 萬0.1%歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR24,701$35.0 萬<0.1%歷史
WisdomTree Tr97717X578EM EX ST-OWNED11,970$34.3 萬<0.1%–
FNAParagon 28, Inc.COM20,827$33.1 萬<0.1%歷史
BXBlackstone Inc.COM3,525$32.2 萬<0.1%歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD3,489$30.9 萬<0.1%–
TROWPrice T Rowe Group IncStock2,457$27.9 萬<0.1%歷史
ALCOAlico, Inc.COM6,848$24.4 萬<0.1%歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,746$24.0 萬<0.1%–
SPDR Series Trust78468R721STATE STREET SPD5,065$23.2 萬<0.1%–
VMOInvesco Municipal Opportunity TrustCOM22,046$22.8 萬<0.1%歷史
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF3,489$22.5 萬<0.1%–
Global X FDS37954Y715RBTCS ARTFL INTE10,836$22.0 萬<0.1%–
ELSEquity Lifestyle Properties IncCOM3,109$21.9 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD9,818$21.7 萬<0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF2,397$21.7 萬<0.1%–
Goldman Sachs ETF Tr381430529ACCES TREASURY2,177$21.7 萬<0.1%–
WisdomTree Tr97717X511YIELD ENHANCD US4,708$21.0 萬<0.1%–
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK15,448$20.8 萬<0.1%歷史
CRMSalesforce, Inc.Stock1,257$20.7 萬<0.1%歷史
PIMCO ETF Tr72201R866INTER MUN BD ACT4,030$20.7 萬<0.1%–
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY3,469$20.0 萬<0.1%–
SPDR Series Trust78464A383ST STR BACKE ETF8,742$20.0 萬<0.1%–
CF Acquisition Corp VI12521J103COM CL A16,768$16.7 萬<0.1%–
VanEck ETF Trust92189F452MORTGAGE REIT10,647$14.9 萬<0.1%–
KSMDWS Strategic Municipal Income TrustCOM13,899$12.7 萬<0.1%歷史
BCXBlackRock Resources & Commodities Strategy TrustSHS12,946$11.6 萬<0.1%歷史
MAVPioneer Municipal High Income Advantage Fund, Inc.COM11,446$10.0 萬<0.1%歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS12,608$6.70 萬<0.1%歷史