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 |
|---|---|---|---|---|---|---|---|
| Kraneshares Tr500767736 | QUADRTC INT RT | 23,270 | $51.6 萬 | 0.1% | −100−0.4% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,587 | $52.0 萬 | 0.1% | +8,587 | 新進 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 14,211 | $52.0 萬 | 0.1% | +14,211 | 新進 | – |
| Fidelity High Dividend ETF316092840 | ETF | 15,897 | $52.5 萬 | 0.1% | +15,897 | 新進 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 11,271 | $53.4 萬 | 0.1% | +657+6.2% | 加碼 | – |
| AEEAmeren Corp | COM | 6,635 | $53.4 萬 | 0.1% | −32−0.5% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 16,996 | $53.6 萬 | 0.1% | −884,557−98.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 7,705 | $53.8 萬 | 0.1% | −416−5.1% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 5,010 | $54.6 萬 | 0.1% | +5,010 | 新進 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 9,122 | $56.7 萬 | 0.1% | −823−8.3% | 減碼 | – |
| MCOMoodys Corp | Stock | 2,338 | $56.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 4,253 | $57.4 萬 | 0.1% | −685−13.9% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 19,744 | $58.1 萬 | 0.1% | +19,744 | 新進 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 23,422 | $58.2 萬 | 0.1% | −424−1.8% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,730 | $59.0 萬 | 0.1% | −1,997−12.7% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 16,421 | $59.1 萬 | 0.1% | +7,867+92.0% | 加碼 | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 4,246 | $59.5 萬 | 0.1% | +120+2.9% | 加碼 | 歷史 |
| SARSaratoga Investment Corp. | COM NEW | 28,802 | $59.8 萬 | 0.1% | −1,163−3.9% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 12,542 | $59.9 萬 | 0.1% | +609+5.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,392 | $60.0 萬 | 0.1% | +1,050+10.2% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 12,233 | $60.3 萬 | 0.1% | +12,233 | 新進 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 8,550 | $61.4 萬 | 0.1% | +218+2.6% | 加碼 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 7,206 | $61.6 萬 | 0.1% | −532−6.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 33,506 | $62.3 萬 | 0.1% | −53−0.2% | 減碼 | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 24,060 | $62.4 萬 | 0.1% | −3,846−13.8% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 6,754 | $62.8 萬 | 0.1% | +414+6.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,643 | $63.5 萬 | 0.1% | +123+8.1% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 10,248 | $64.2 萬 | 0.1% | +10,248 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 9,274 | $65.9 萬 | 0.1% | +1,146+14.1% | 加碼 | 歷史 |
| FDUSFidus Investment Corp | COM | 38,348 | $65.9 萬 | 0.1% | +851+2.3% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 3,779 | $66.2 萬 | 0.1% | +3,779 | 新進 | – |
| DISWalt Disney Co | Stock | 7,111 | $67.1 萬 | 0.1% | −231−3.1% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 3,233 | $67.2 萬 | 0.1% | −1,290−28.5% | 減碼 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 81,231 | $67.2 萬 | 0.1% | −24,532−23.2% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 2,512 | $67.7 萬 | 0.1% | +179+7.7% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 24,697 | $68.3 萬 | 0.1% | −2,422−8.9% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 5,861 | $68.6 萬 | 0.1% | +5,861 | 新進 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 9,584 | $68.8 萬 | 0.1% | +9,584 | 新進 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 8,438 | $69.1 萬 | 0.1% | −1,455−14.7% | 減碼 | – |
| INTCIntel Corp | Stock | 26,838 | $69.2 萬 | 0.1% | +1,055+4.1% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 14,219 | $69.6 萬 | 0.1% | +14,219 | 新進 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 17,490 | $69.9 萬 | 0.1% | −1,088−5.9% | 減碼 | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 18,159 | $70.1 萬 | 0.1% | −11,489−38.8% | 減碼 | – |
| WPCW. P. Carey Inc. | COM | 10,069 | $70.3 萬 | 0.1% | +93+0.9% | 加碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 27,420 | $70.4 萬 | 0.1% | +1,095+4.2% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 2,716 | $70.9 萬 | 0.1% | +2,716 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 4,325 | $71.8 萬 | 0.1% | +1,438+49.8% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5,788 | $73.6 萬 | 0.1% | +5,788 | 新進 | – |
| SBACSba Communications Corp | CL A | 2,600 | $74.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 9,234 | $74.0 萬 | 0.1% | −51−0.5% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 7,419 | $75.4 萬 | 0.1% | +2,255+43.7% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,077 | $75.8 萬 | 0.1% | +125+13.1% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 6,359 | $76.0 萬 | 0.1% | +6,359 | 新進 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 12,280 | $77.3 萬 | 0.1% | +12,280 | 新進 | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 27,988 | $77.9 萬 | 0.1% | 00.0% | 不變 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 15,560 | $78.0 萬 | 0.1% | +15,560 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,804 | $78.6 萬 | 0.1% | +9,804 | 新進 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 16,587 | $80.2 萬 | 0.1% | +16,587 | 新進 | – |
| LCIILci Industries | COM | 7,933 | $80.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 7,538 | $80.8 萬 | 0.1% | +7,538 | 新進 | – |
| LEGLeggett & Platt Inc | Stock | 24,602 | $81.7 萬 | 0.1% | +50+0.2% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 16,476 | $82.4 萬 | 0.1% | −709−4.1% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 13,664 | $82.5 萬 | 0.1% | −281−2.0% | 減碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 23,294 | $83.2 萬 | 0.1% | −2,398−9.3% | 減碼 | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 6,112 | $84.8 萬 | 0.1% | +6,112 | 新進 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 29,055 | $84.9 萬 | 0.1% | +29,055 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 24,796 | $85.5 萬 | 0.1% | +351+1.4% | 加碼 | – |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 14,175 | $86.2 萬 | 0.1% | +540+4.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,702 | $86.5 萬 | 0.1% | +23,702 | 新進 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 78,492 | $86.6 萬 | 0.1% | −391−0.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 28,708 | $86.7 萬 | 0.1% | +6,473+29.1% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 28,579 | $86.8 萬 | 0.1% | −3,452−10.8% | 減碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 4,797 | $86.9 萬 | 0.1% | +383+8.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 28,237 | $88.4 萬 | 0.1% | −4,568−13.9% | 減碼 | – |
| CMICummins Inc | Stock | 4,385 | $89.2 萬 | 0.1% | +50+1.2% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 7,983 | $89.2 萬 | 0.1% | +116+1.5% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 3,626 | $89.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,195 | $89.5 萬 | 0.1% | +985+9.6% | 加碼 | – |
| EQIXEquinix Inc | COM | 1,592 | $90.6 萬 | 0.1% | +21+1.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 34,672 | $90.9 萬 | 0.1% | −23,966−40.9% | 減碼 | – |
| ITGartner Inc | COM | 3,295 | $91.2 萬 | 0.1% | −8−0.2% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,353 | $91.3 萬 | 0.1% | −225−4.9% | 減碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 10,416 | $92.2 萬 | 0.1% | +10,416 | 新進 | – |
| Altshares Trust02210T108 | MERGER ARBITRAGE | 34,827 | $92.8 萬 | 0.1% | −2,978−7.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,468 | $93.3 萬 | 0.1% | +5,468 | 新進 | – |
| TAT&T Inc. | Stock | 61,005 | $93.6 萬 | 0.1% | −94−0.2% | 減碼 | 歷史 |
| Atlas CorpY0436Q109 | SHARES | 67,450 | $93.8 萬 | 0.1% | −3,000−4.3% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 56,748 | $95.8 萬 | 0.1% | −3,537−5.9% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 3,667 | $96.1 萬 | 0.1% | +3,667 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 24,448 | $97.8 萬 | 0.1% | +80.0% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 6,946 | $98.8 萬 | 0.1% | +804+13.1% | 加碼 | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 16,668 | $98.9 萬 | 0.1% | +1,307+8.5% | 加碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 45,956 | $100.1 萬 | 0.1% | +600+1.3% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 22,520 | $100.8 萬 | 0.1% | +22,520 | 新進 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 16,095 | $101.3 萬 | 0.1% | +9,542+145.6% | 加碼 | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 17,806 | $102.7 萬 | 0.1% | −1,007−5.4% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 3,796 | $104.5 萬 | 0.1% | −477−11.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,113 | $105.2 萬 | 0.1% | +719+9.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 7,283 | $105.3 萬 | 0.1% | +113+1.6% | 加碼 | – |
| LRCXLam Research Corp | COM | 2,882 | $105.5 萬 | 0.1% | +64+2.3% | 加碼 | 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。
| 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 |