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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Pacer FDS Tr69374H840 | WEALTHSHIELD | 10,162 | $29.4 萬 | <0.1% | +10,162 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,896 | $29.7 萬 | <0.1% | +2,896 | 新進 | – |
| SUISun Communities Inc | COM | 2,207 | $29.9 萬 | <0.1% | −25−1.1% | 減碼 | 歷史 |
| DBOInvesco DB Oil Fund | OIL FD | 19,865 | $30.2 萬 | <0.1% | −823−4.0% | 減碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 6,660 | $30.4 萬 | <0.1% | −1,194−15.2% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 7,462 | $30.5 萬 | <0.1% | +7,462 | 新進 | – |
| ProShares Tr74348A814 | INFLATN EXPECTNS | 9,786 | $30.6 萬 | <0.1% | +9,786 | 新進 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,074 | $30.9 萬 | <0.1% | −387−6.0% | 減碼 | – |
| NFLXNetflix Inc | Stock | 1,322 | $31.1 萬 | <0.1% | −246−15.7% | 減碼 | 歷史 |
| Alps Clean Energy ETF00162Q460 | ETF | 5,649 | $31.4 萬 | <0.1% | −1,396−19.8% | 減碼 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 6,897 | $31.9 萬 | <0.1% | +6,897 | 新進 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,239 | $32.0 萬 | <0.1% | −1,110−25.5% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 17,256 | $32.3 萬 | <0.1% | +17,256 | 新進 | – |
| iShares Tr46435U697 | IBONDS DEC | 12,750 | $32.5 萬 | <0.1% | −1,995−13.5% | 減碼 | – |
| ORCLOracle Corp | Stock | 5,331 | $32.6 萬 | <0.1% | +81+1.5% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 8,050 | $32.9 萬 | <0.1% | −3,907−32.7% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 16,138 | $33.0 萬 | <0.1% | −1,720−9.6% | 減碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 13,860 | $33.0 萬 | <0.1% | −2,817−16.9% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,500 | $33.0 萬 | <0.1% | +4,500 | 新進 | – |
| SCDLMP Capital & Income Fund Inc. | COM | 29,528 | $33.3 萬 | <0.1% | −924−3.0% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 6,951 | $33.6 萬 | <0.1% | +6,951 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,482 | $33.8 萬 | <0.1% | +2,482 | 新進 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,784 | $34.0 萬 | <0.1% | −601−13.7% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,647 | $34.0 萬 | <0.1% | +2,647 | 新進 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,600 | $34.6 萬 | <0.1% | +3,600 | 新進 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 10,874 | $34.9 萬 | <0.1% | −3,249−23.0% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,533 | $35.1 萬 | <0.1% | −281−4.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 8,255 | $35.1 萬 | <0.1% | +8,255 | 新進 | – |
| Vanguard Financials ETF92204A405 | ETF | 4,796 | $35.7 萬 | <0.1% | +237+5.2% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,004 | $36.0 萬 | <0.1% | +4,004 | 新進 | – |
| CWCurtiss Wright Corp | Stock | 2,587 | $36.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HRLHormel Foods Corp | COM | 7,924 | $36.0 萬 | <0.1% | −4,358−35.5% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 5,104 | $36.1 萬 | <0.1% | −1,123−18.0% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 3,040 | $36.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 3,550 | $36.3 萬 | <0.1% | −269−7.0% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 7,223 | $36.3 萬 | <0.1% | +7,223 | 新進 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,610 | $36.4 萬 | <0.1% | −439−21.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 12,425 | $36.4 萬 | <0.1% | +27+0.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,396 | $36.5 萬 | <0.1% | −43,294−90.8% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,276 | $36.7 萬 | <0.1% | +19+1.5% | 加碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 15,623 | $36.7 萬 | <0.1% | −1,872−10.7% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 9,571 | $36.9 萬 | <0.1% | +903+10.4% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 7,726 | $37.1 萬 | <0.1% | +7,726 | 新進 | – |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 74,987 | $37.3 萬 | <0.1% | +1,715+2.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,160 | $37.5 萬 | <0.1% | −64−5.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,532 | $37.6 萬 | <0.1% | +376+9.0% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 19,706 | $37.6 萬 | <0.1% | +19,706 | 新進 | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 4,197 | $37.8 萬 | <0.1% | +1,337+46.7% | 加碼 | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 8,910 | $38.3 萬 | <0.1% | −597−6.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,150 | $38.4 萬 | <0.1% | +3,150 | 新進 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 11,725 | $38.5 萬 | <0.1% | −2,711−18.8% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,088 | $39.0 萬 | <0.1% | +3,088 | 新進 | – |
| iShares Inc464286178 | US INTL HGH YLD | 10,037 | $39.1 萬 | <0.1% | +10,037 | 新進 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 8,921 | $39.3 萬 | <0.1% | −1,513−14.5% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,334 | $39.5 萬 | <0.1% | +11,334 | 新進 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,848 | $39.5 萬 | <0.1% | +4,848 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,594 | $39.9 萬 | <0.1% | +5,594 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,140 | $40.0 萬 | <0.1% | +7,140 | 新進 | – |
| SOSouthern Co | Stock | 5,927 | $40.3 萬 | <0.1% | +1,215+25.8% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,461 | $40.5 萬 | <0.1% | +1,461 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,106 | $41.0 萬 | <0.1% | +3,106 | 新進 | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 2,609 | $41.1 萬 | <0.1% | +2,609 | 新進 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 11,729 | $41.6 萬 | <0.1% | +3,167+37.0% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 4,579 | $41.8 萬 | <0.1% | +4,579 | 新進 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 16,109 | $41.8 萬 | <0.1% | +16,109 | 新進 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 8,632 | $41.9 萬 | <0.1% | −1,588−15.5% | 減碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 4,027 | $42.2 萬 | <0.1% | +4,027 | 新進 | – |
| PSXPhillips 66 | Stock | 5,243 | $42.3 萬 | <0.1% | +1,560+42.4% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 5,677 | $43.1 萬 | <0.1% | +5,677 | 新進 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 13,223 | $43.1 萬 | <0.1% | +13,223 | 新進 | – |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 3,567 | $43.2 萬 | <0.1% | −180−4.8% | 減碼 | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 5,379 | $43.2 萬 | <0.1% | −292−5.1% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,365 | $43.4 萬 | <0.1% | +3,365 | 新進 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 8,135 | $43.7 萬 | <0.1% | +8,135 | 新進 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 8,644 | $43.8 萬 | 0.1% | +8,644 | 新進 | – |
| AMTAmerican Tower Corp | REIT | 2,046 | $43.9 萬 | 0.1% | +438+27.2% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,353 | $44.1 萬 | 0.1% | +5,353 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 37,222 | $44.2 萬 | 0.1% | −6,356−14.6% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,660 | $44.3 萬 | 0.1% | +7,660 | 新進 | – |
| CCICrown Castle Inc. | REIT | 3,066 | $44.3 萬 | 0.1% | −40−1.3% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 5,634 | $44.4 萬 | 0.1% | +5,634 | 新進 | – |
| LOWLowes Companies Inc | Stock | 2,380 | $44.7 萬 | 0.1% | +1,177+97.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 7,796 | $44.7 萬 | 0.1% | +7,796 | 新進 | – |
| QCOMQualcomm Inc | Stock | 4,024 | $45.5 萬 | 0.1% | +181+4.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,027 | $45.6 萬 | 0.1% | +97+10.4% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,362 | $46.7 萬 | 0.1% | +6,362 | 新進 | – |
| DDominion Energy, Inc | Stock | 6,774 | $46.8 萬 | 0.1% | −215−3.1% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 20,313 | $46.8 萬 | 0.1% | +2,932+16.9% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 6,833 | $47.1 萬 | 0.1% | +1,031+17.8% | 加碼 | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 15,219 | $47.3 萬 | 0.1% | +1,503+11.0% | 加碼 | – |
| HSYHershey Co | COM | 2,207 | $48.7 萬 | 0.1% | +30+1.4% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 21,942 | $48.8 萬 | 0.1% | +12,724+138.0% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,166 | $49.5 萬 | 0.1% | +359+9.4% | 加碼 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 10,989 | $49.5 萬 | 0.1% | +1,072+10.8% | 加碼 | – |
| TPLTexas Pacific Land Corp | Stock | 280 | $49.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 22,806 | $49.9 萬 | 0.1% | 00.0% | 不變 | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 23,752 | $50.9 萬 | 0.1% | +23,752 | 新進 | – |
| EPDEnterprise Products Partners L.P. | Stock | 21,529 | $51.2 萬 | 0.1% | +10,555+96.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 10,227 | $51.2 萬 | 0.1% | −314−3.0% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,465 | $51.3 萬 | 0.1% | +130+2.1% | 加碼 | – |
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。
| 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 FD46090F100 | OPTIMUM YIELD | 133,298 | $240.5 萬 | 0.3% | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 13,981 | $199.3 萬 | 0.2% | 歷史 |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 36,528 | $131.9 萬 | 0.1% | – |
| HEIHeico Corp | COM | 9,775 | $128.2 萬 | 0.1% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 26,756 | $116.5 萬 | 0.1% | 歷史 |
| TTCToro Co | COM | 14,935 | $113.2 萬 | 0.1% | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 12,562 | $81.9 萬 | 0.1% | – |
| FASTFastenal Co | Stock | 15,760 | $78.7 萬 | 0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 5,514 | $71.6 萬 | 0.1% | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 24,701 | $35.0 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 11,970 | $34.3 萬 | <0.1% | – |
| FNAParagon 28, Inc. | COM | 20,827 | $33.1 萬 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 3,525 | $32.2 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 3,489 | $30.9 萬 | <0.1% | – |
| TROWPrice T Rowe Group Inc | Stock | 2,457 | $27.9 萬 | <0.1% | 歷史 |
| ALCOAlico, Inc. | COM | 6,848 | $24.4 萬 | <0.1% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,746 | $24.0 萬 | <0.1% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 5,065 | $23.2 萬 | <0.1% | – |
| VMOInvesco Municipal Opportunity Trust | COM | 22,046 | $22.8 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 3,489 | $22.5 萬 | <0.1% | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 10,836 | $22.0 萬 | <0.1% | – |
| ELSEquity Lifestyle Properties Inc | COM | 3,109 | $21.9 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 9,818 | $21.7 萬 | <0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,397 | $21.7 萬 | <0.1% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,177 | $21.7 萬 | <0.1% | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 4,708 | $21.0 萬 | <0.1% | – |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 15,448 | $20.8 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,257 | $20.7 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 4,030 | $20.7 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 3,469 | $20.0 萬 | <0.1% | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 8,742 | $20.0 萬 | <0.1% | – |
| CF Acquisition Corp VI12521J103 | COM CL A | 16,768 | $16.7 萬 | <0.1% | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 10,647 | $14.9 萬 | <0.1% | – |
| KSMDWS Strategic Municipal Income Trust | COM | 13,899 | $12.7 萬 | <0.1% | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 12,946 | $11.6 萬 | <0.1% | 歷史 |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 11,446 | $10.0 萬 | <0.1% | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 12,608 | $6.70 萬 | <0.1% | 歷史 |