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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288588 | MBS ETF | 11,536 | $105.6 萬 | 0.1% | +11,536 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 7,838 | $106.3 萬 | 0.1% | +256+3.4% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 13,282 | $106.5 萬 | 0.1% | +13,282 | 新進 | – |
| BABoeing Co | Stock | 8,808 | $106.6 萬 | 0.1% | −452−4.9% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 10,211 | $107.1 萬 | 0.1% | +10,211 | 新進 | – |
| AVBAvalonbay Communities Inc | COM | 5,895 | $108.6 萬 | 0.1% | −287−4.6% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 23,202 | $109.5 萬 | 0.1% | +23,202 | 新進 | – |
| KDPKeurig Dr Pepper Inc. | COM | 30,609 | $109.6 萬 | 0.1% | −20−0.1% | 減碼 | 歷史 |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 56,199 | $110.3 萬 | 0.1% | +12,999+30.1% | 加碼 | – |
| APTVAptiv PLC | SHS | 14,182 | $110.9 萬 | 0.1% | −1,540−9.8% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 14,695 | $112.6 萬 | 0.1% | +14,695 | 新進 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 38,000 | $112.6 萬 | 0.1% | +711+1.9% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 3,552 | $113.2 萬 | 0.1% | +3,552 | 新進 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,682 | $114.7 萬 | 0.1% | +75+1.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,865 | $114.8 萬 | 0.1% | +825+7.5% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 7,102 | $115.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 11,678 | $116.0 萬 | 0.1% | −650−5.3% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 6,289 | $116.4 萬 | 0.1% | +354+6.0% | 加碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 12,838 | $117.1 萬 | 0.1% | −2,656−17.1% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 6,252 | $117.2 萬 | 0.1% | +201+3.3% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,445 | $117.3 萬 | 0.1% | +11,445 | 新進 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 18,615 | $117.3 萬 | 0.1% | +18,615 | 新進 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 9,068 | $118.0 萬 | 0.1% | −1,447−13.8% | 減碼 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 27,405 | $118.1 萬 | 0.1% | +27,405 | 新進 | – |
| ETNEaton Corp plc | Stock | 8,971 | $119.6 萬 | 0.1% | +70+0.8% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,709 | $120.3 萬 | 0.1% | −1,248−6.9% | 減碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 8,105 | $120.4 萬 | 0.1% | +8,105 | 新進 | – |
| MDTMedtronic plc | Stock | 15,270 | $123.3 萬 | 0.1% | +1,687+12.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 31,378 | $126.7 萬 | 0.1% | −1,789−5.4% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 8,573 | $127.1 萬 | 0.1% | −3,603−29.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,496 | $127.8 萬 | 0.1% | +109+2.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,653 | $127.8 萬 | 0.1% | +14,653 | 新進 | – |
| FSKFS KKR Capital Corp | COM | 75,418 | $127.8 萬 | 0.1% | +75,418 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 5,618 | $130.8 萬 | 0.1% | +112+2.0% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 29,976 | $131.4 萬 | 0.2% | −2,471−7.6% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,277 | $131.6 萬 | 0.2% | −51−1.5% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 8,385 | $131.9 萬 | 0.2% | +45+0.5% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 20,533 | $132.1 萬 | 0.2% | −2,138−9.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 8,010 | $132.1 萬 | 0.2% | +8,010 | 新進 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 23,297 | $132.8 萬 | 0.2% | −373−1.6% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 44,011 | $133.4 萬 | 0.2% | +8,255+23.1% | 加碼 | – |
| TYLTyler Technologies Inc | COM | 3,841 | $133.5 萬 | 0.2% | +20+0.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 15,940 | $134.3 萬 | 0.2% | +128+0.8% | 加碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 28,324 | $134.3 萬 | 0.2% | +13,898+96.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 30,837 | $134.3 萬 | 0.2% | −641−2.0% | 減碼 | – |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 140,112 | $134.5 萬 | 0.2% | −500−0.4% | 減碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 14,982 | $134.7 萬 | 0.2% | +14,982 | 新進 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 29,421 | $135.6 萬 | 0.2% | −2,248−7.1% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,233 | $135.7 萬 | 0.2% | +13,233 | 新進 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 35,995 | $136.1 萬 | 0.2% | +35,995 | 新進 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 10,974 | $136.9 萬 | 0.2% | +10,974 | 新進 | – |
| FDSFactset Research Systems Inc | Stock | 3,426 | $137.1 萬 | 0.2% | −73,609−95.6% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 12,478 | $137.2 萬 | 0.2% | +208+1.7% | 加碼 | – |
| DEDeere & Co | Stock | 4,110 | $137.3 萬 | 0.2% | +2,982+264.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 25,076 | $140.0 萬 | 0.2% | +25,076 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,074 | $141.7 萬 | 0.2% | −19,376−50.4% | 減碼 | – |
| APHAmphenol Corp | CL A | 21,280 | $142.5 萬 | 0.2% | −125−0.6% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 17,881 | $143.9 萬 | 0.2% | −822−4.4% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 9,078 | $146.6 萬 | 0.2% | +9,078 | 新進 | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 32,583 | $147.1 萬 | 0.2% | −6,780−17.2% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 30,857 | $147.4 萬 | 0.2% | +30,857 | 新進 | – |
| ROKRockwell Automation, Inc | Stock | 7,020 | $151.0 萬 | 0.2% | −438−5.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 18,683 | $153.0 萬 | 0.2% | −445,857−96.0% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 5,036 | $154.8 萬 | 0.2% | +388+8.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,951 | $155.1 萬 | 0.2% | +7,951 | 新進 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 18,602 | $162.1 萬 | 0.2% | +660+3.7% | 加碼 | – |
| EPREpr Properties | COM SH BEN INT | 45,819 | $164.3 萬 | 0.2% | +400+0.9% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 84,290 | $164.5 萬 | 0.2% | +31,760+60.5% | 加碼 | – |
| CDNSCadence Design Systems Inc | Stock | 10,086 | $164.8 萬 | 0.2% | −6,150−37.9% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 5,878 | $164.8 萬 | 0.2% | +3,713+171.5% | 加碼 | 歷史 |
| GAINGladstone Investment Corporationde | CEF | 136,544 | $165.2 萬 | 0.2% | −3,000−2.1% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 16,121 | $165.5 萬 | 0.2% | +16,121 | 新進 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 23,296 | $169.0 萬 | 0.2% | +23,296 | 新進 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 22,533 | $170.5 萬 | 0.2% | −2,385−9.6% | 減碼 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 4,709 | $171.1 萬 | 0.2% | −9−0.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 10,586 | $173.7 萬 | 0.2% | +112+1.1% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 8,491 | $173.9 萬 | 0.2% | −9−0.1% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 7,959 | $177.3 萬 | 0.2% | +215+2.8% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 14,110 | $181.2 萬 | 0.2% | −956−6.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 35,518 | $182.8 萬 | 0.2% | +29,785+519.5% | 加碼 | – |
| DEODiageo PLC | SPON ADR NEW | 10,769 | $182.9 萬 | 0.2% | −683−6.0% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 26,053 | $183.0 萬 | 0.2% | −945−3.5% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 23,267 | $188.9 萬 | 0.2% | +23,267 | 新進 | – |
| ADIAnalog Devices Inc | Stock | 13,650 | $190.2 萬 | 0.2% | −58,842−81.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 30,794 | $191.8 萬 | 0.2% | +2,426+8.6% | 加碼 | – |
| INTUIntuit Inc. | Stock | 4,962 | $192.2 萬 | 0.2% | −9−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,407 | $192.3 萬 | 0.2% | +13,407 | 新進 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 25,763 | $192.8 萬 | 0.2% | +25,763 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,251 | $193.0 萬 | 0.2% | +3,211+24.6% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 10,896 | $196.8 萬 | 0.2% | +52+0.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,525 | $197.6 萬 | 0.2% | −2,066−11.7% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 17,571 | $197.7 萬 | 0.2% | −634−3.5% | 減碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 63,572 | $203.5 萬 | 0.2% | +63,572 | 新進 | – |
| PFEPfizer Inc | Stock | 46,855 | $205.1 萬 | 0.2% | −387−0.8% | 減碼 | 歷史 |
| iShares Inc464286681 | MSCI EQUAL WEITE | 30,881 | $206.3 萬 | 0.2% | +30,881 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 15,740 | $206.5 萬 | 0.2% | −2,292−12.7% | 減碼 | – |
| KLACKLA Corp | COM NEW | 6,825 | $206.5 萬 | 0.2% | −597−8.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 24,000 | $206.7 萬 | 0.2% | +561+2.4% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 65,320 | $206.9 萬 | 0.2% | +65,320 | 新進 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 43,499 | $209.3 萬 | 0.2% | +43,499 | 新進 | – |
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 |