PFG Advisors
- SEC CIK
- 0001694435
- 最新申報
- 2026/7/16
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/30 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 564
- 較 2022 年第 3 季 +48
- 總值
- $10.2 億
- 較 2022 年第 3 季 +$1.46 億 (+16.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 135,821 | $3,257 萬 | 3.2% | +5,684+4.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 229,548 | $2,983 萬 | 2.9% | −14,928−6.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 87,986 | $1,875 萬 | 1.8% | +3,916+4.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 122,195 | $1,856 萬 | 1.8% | +329+0.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 62,874 | $1,674 萬 | 1.6% | +1,603+2.6% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 216,561 | $1,636 萬 | 1.6% | +10,713+5.2% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 197,157 | $1,478 萬 | 1.4% | +1,778+0.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 74,332 | $1,421 萬 | 1.4% | +13,510+22.2% | 加碼 | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 346,079 | $1,400 萬 | 1.4% | +47,687+16.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 37,262 | $1,309 萬 | 1.3% | +1,730+4.9% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 120,329 | $1,302 萬 | 1.3% | +6,912+6.1% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 265,539 | $1,228 萬 | 1.2% | +104,986+65.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,231 | $1,080 萬 | 1.1% | +414+1.5% | 加碼 | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 362,841 | $1,056 萬 | 1.0% | +25,719+7.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 141,559 | $1,017 萬 | 1.0% | +35,160+33.0% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 104,265 | $953.7 萬 | 0.9% | +43,086+70.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 30,634 | $946.3 萬 | 0.9% | +2,525+9.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 53,301 | $941.6 萬 | 0.9% | +2,429+4.8% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 210,973 | $926.6 萬 | 0.9% | +6,444+3.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 20,016 | $913.7 萬 | 0.9% | +1,569+8.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 150,212 | $818.5 萬 | 0.8% | +38,702+34.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,592 | $752.8 萬 | 0.7% | −32−0.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 296,723 | $745.8 萬 | 0.7% | +296,723 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 52,630 | $705.8 萬 | 0.7% | +5,289+11.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 48,563 | $681.7 萬 | 0.7% | +16,622+52.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 81,084 | $681.1 萬 | 0.7% | +9,375+13.1% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 80,108 | $678.9 萬 | 0.7% | −176−0.2% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 298,559 | $678.3 萬 | 0.7% | −23,806−7.4% | 減碼 | – |
| DHRDanaher Corp | Stock | 25,126 | $666.9 萬 | 0.7% | +574+2.3% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 48,345 | $656.8 萬 | 0.6% | +10,382+27.3% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 161,730 | $645.5 萬 | 0.6% | +9,581+6.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 41,269 | $625.5 萬 | 0.6% | +1,206+3.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 19,446 | $614.2 萬 | 0.6% | +1,994+11.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 22,746 | $606.9 萬 | 0.6% | +452+2.0% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 117,738 | $590.3 萬 | 0.6% | +20,862+21.5% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 118,527 | $586.6 萬 | 0.6% | −4,926−4.0% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 61,355 | $579.9 萬 | 0.6% | +1,963+3.3% | 加碼 | – |
| VVisa Inc. | Stock | 26,089 | $542.0 萬 | 0.5% | +2,197+9.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,076 | $534.2 萬 | 0.5% | +1,959+24.1% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 72,767 | $513.0 萬 | 0.5% | +7,389+11.3% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 112,168 | $502.6 萬 | 0.5% | −4,802−4.1% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 18,358 | $483.8 萬 | 0.5% | +579+3.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 114,380 | $472.3 萬 | 0.5% | −1,049−0.9% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 10,871 | $469.7 萬 | 0.5% | +291+2.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 41,953 | $462.7 萬 | 0.5% | +7,045+20.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 50,933 | $451.9 萬 | 0.4% | +1,712+3.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 89,826 | $442.9 萬 | 0.4% | −2,747−3.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 98,303 | $442.2 萬 | 0.4% | +12,925+15.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 25,464 | $432.0 萬 | 0.4% | +7,075+38.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 23,675 | $427.7 萬 | 0.4% | +1,118+5.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 20,446 | $423.4 萬 | 0.4% | −1,422−6.5% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 19,243 | $421.5 萬 | 0.4% | −1,493−7.2% | 減碼 | – |
| HONHoneywell International Inc | COM | 19,388 | $415.5 萬 | 0.4% | +87+0.5% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 89,821 | $403.6 萬 | 0.4% | +10,420+13.1% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 20,937 | $401.1 萬 | 0.4% | +1,688+8.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 24,607 | $397.7 萬 | 0.4% | +5,824+31.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 25,158 | $394.7 萬 | 0.4% | −1,131−4.3% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 40,998 | $392.7 萬 | 0.4% | +3,512+9.4% | 加碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 9,584 | $391.0 萬 | 0.4% | +661+7.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 45,586 | $379.6 萬 | 0.4% | −1,436−3.1% | 減碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 103,994 | $373.9 萬 | 0.4% | +25,213+32.0% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 11,153 | $373.6 萬 | 0.4% | +587+5.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 58,149 | $369.9 萬 | 0.4% | +290+0.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,221 | $368.2 萬 | 0.4% | +1,141+8.1% | 加碼 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 96,766 | $362.8 萬 | 0.4% | +3,146+3.4% | 加碼 | – |
| RSReliance, Inc. | COM | 17,759 | $359.5 萬 | 0.4% | +42+0.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 121,150 | $355.9 萬 | 0.3% | +92,095+317.0% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 6,505 | $354.9 萬 | 0.3% | +407+6.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 13,420 | $352.5 萬 | 0.3% | +50+0.4% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 46,343 | $345.5 萬 | 0.3% | +11,911+34.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 35,261 | $342.0 萬 | 0.3% | −2,405−6.4% | 減碼 | – |
| SYKStryker Corp | Stock | 13,984 | $341.9 萬 | 0.3% | −365−2.5% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 17,783 | $335.3 萬 | 0.3% | +2,009+12.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 18,467 | $331.5 萬 | 0.3% | −130−0.7% | 減碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 165,213 | $329.4 萬 | 0.3% | +80,923+96.0% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 71,641 | $328.7 萬 | 0.3% | +1,451+2.1% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 65,716 | $328.6 萬 | 0.3% | −7,037−9.7% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 43,578 | $328.1 萬 | 0.3% | +17,815+69.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,258 | $316.8 萬 | 0.3% | +626+3.8% | 加碼 | – |
| ANSSAnsys Inc | COM | 13,032 | $314.8 萬 | 0.3% | +855+7.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 21,226 | $310.2 萬 | 0.3% | −247−1.2% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 48,497 | $307.6 萬 | 0.3% | +967+2.0% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 37,000 | $298.3 萬 | 0.3% | −232−0.6% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 64,988 | $295.8 萬 | 0.3% | +5,719+9.6% | 加碼 | – |
| KLACKLA Corp | COM NEW | 7,761 | $292.6 萬 | 0.3% | +936+13.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 16,742 | $291.0 萬 | 0.3% | +20+0.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 68,862 | $289.0 萬 | 0.3% | +8,333+13.8% | 加碼 | – |
| PSAPublic Storage | COM | 10,106 | $283.2 萬 | 0.3% | −331−3.2% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 39,162 | $282.4 萬 | 0.3% | +2,130+5.8% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 25,259 | $280.2 萬 | 0.3% | +1,259+5.2% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 78,083 | $280.0 萬 | 0.3% | +14,511+22.8% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 89,499 | $279.6 萬 | 0.3% | −5,322−5.6% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 10,965 | $272.0 萬 | 0.3% | +724+7.1% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 154,590 | $270.5 萬 | 0.3% | +79,172+105.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,681 | $269.8 萬 | 0.3% | +5,430+33.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,592 | $269.8 萬 | 0.3% | −1,443−10.3% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 23,624 | $269.2 萬 | 0.3% | −1,545−6.1% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 58,953 | $269.1 萬 | 0.3% | +6,198+11.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 48,676 | $268.3 萬 | 0.3% | +5,257+12.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,814 | $265.8 萬 | 0.3% | +3,289+21.2% | 加碼 | – |
2022 年第 3 季之後清倉（24 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| APTVAptiv PLC | SHS | 14,182 | $110.9 萬 | 0.1% | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 12,233 | $60.3 萬 | 0.1% | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 6,897 | $31.9 萬 | <0.1% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 6,660 | $30.4 萬 | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,896 | $29.7 萬 | <0.1% | – |
| MMM3M Co | Stock | 2,609 | $28.8 萬 | <0.1% | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 3,139 | $28.7 萬 | <0.1% | – |
| GNRCGenerac Holdings Inc. | Stock | 1,578 | $28.1 萬 | <0.1% | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 8,264 | $27.8 萬 | <0.1% | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 6,058 | $27.3 萬 | <0.1% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,678 | $26.5 萬 | <0.1% | – |
| PLUGPlug Power Inc | Stock | 11,365 | $23.9 萬 | <0.1% | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,334 | $23.2 萬 | <0.1% | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 10,484 | $22.8 萬 | <0.1% | – |
| MGMMGM Resorts International | Stock | 7,608 | $22.6 萬 | <0.1% | 歷史 |
| SITMSITIME Corp | COM | 2,861 | $22.5 萬 | <0.1% | 歷史 |
| NFGNational Fuel Gas Co | Stock | 3,474 | $21.4 萬 | <0.1% | 歷史 |
| BROSDutch Bros Inc. | CL A | 6,839 | $21.3 萬 | <0.1% | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 3,155 | $20.9 萬 | <0.1% | – |
| CRLCharles River Laboratories International, Inc. | COM | 1,055 | $20.8 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,324 | $20.0 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,278 | $13.0 萬 | <0.1% | 歷史 |
| BLEBlackRock Municipal Income Trust II | COM | 12,246 | $12.2 萬 | <0.1% | 歷史 |
| Global X FDS37950E549 | GLB X SUPERDIV | 15,407 | $11.6 萬 | <0.1% | – |