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 |
|---|---|---|---|---|---|---|---|
| BINIBollinger Innovations, Inc. | COMMON STOCK | 14,060 | $4,021 | <0.1% | 00.0% | 不變 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 10,271 | $1.40 萬 | <0.1% | +10,271 | 新進 | 歷史 |
| New MTN Fin Corp647551AC4 | NOTE 5.750% 8/1 | – | $1.50 萬 | <0.1% | – | – | – |
| OPENOpendoor Technologies Inc. | COM | 18,866 | $2.19 萬 | <0.1% | +1,528+8.8% | 加碼 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 11,035 | $2.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 10,231 | $3.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 14,267 | $4.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 16,871 | $4.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 11,902 | $5.61 萬 | <0.1% | +11,902 | 新進 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 14,068 | $7.40 萬 | <0.1% | +503+3.7% | 加碼 | – |
| NKLANikola Corp | COM | 36,906 | $7.97 萬 | <0.1% | −7,200−16.3% | 減碼 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 10,060 | $9.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSECProspect Capital Corp | COM | 14,617 | $10.2 萬 | <0.1% | +12+0.1% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 16,523 | $10.6 萬 | <0.1% | +650+4.1% | 加碼 | 歷史 |
| HLNHaleon plc | ADR | 14,033 | $11.2 萬 | <0.1% | −8,021−36.4% | 減碼 | 歷史 |
| RUMRUM Group Inc. | Stock | 19,724 | $11.7 萬 | <0.1% | +708+3.7% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 10,635 | $12.1 萬 | <0.1% | +10,635 | 新進 | 歷史 |
| TSITCW Strategic Income Fund Inc | COM | 28,102 | $13.0 萬 | <0.1% | +28,102 | 新進 | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 11,526 | $14.9 萬 | <0.1% | +11,526 | 新進 | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 12,550 | $15.9 萬 | <0.1% | +12,550 | 新進 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 13,324 | $16.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASAASA Gold & Precious Metals Ltd | SHS | 11,452 | $16.4 萬 | <0.1% | +11,452 | 新進 | 歷史 |
| UAUnder Armour, Inc. | CL C | 19,240 | $17.2 萬 | <0.1% | −4,500−19.0% | 減碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 20,149 | $17.3 萬 | <0.1% | −6,862−25.4% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 15,622 | $18.2 萬 | <0.1% | +907+6.2% | 加碼 | 歷史 |
| Global X FDS37950E333 | GLBX SUPRINC ETF | 19,466 | $18.3 萬 | <0.1% | +7,814+67.1% | 加碼 | – |
| IGIWestern Asset Investment Grade Opportunity Trust Inc. | COM | 11,471 | $18.7 萬 | <0.1% | +11,471 | 新進 | 歷史 |
| IGAVoya Global Advantage & Premium Opportunity Fund | COM | 21,476 | $18.7 萬 | <0.1% | +21,476 | 新進 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 18,540 | $19.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 16,625 | $19.6 萬 | <0.1% | +1,088+7.0% | 加碼 | 歷史 |
| Global X FDS37960A669 | SUPERDIVIDEND | 8,353 | $20.1 萬 | <0.1% | +8,353 | 新進 | – |
| ELSEquity Lifestyle Properties Inc | COM | 3,109 | $20.1 萬 | <0.1% | +3,109 | 新進 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,525 | $20.2 萬 | <0.1% | +1,525 | 新進 | – |
| KRKroger Co | Stock | 4,561 | $20.3 萬 | <0.1% | +4,561 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 798 | $20.6 萬 | <0.1% | +798 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,276 | $20.6 萬 | <0.1% | +1,276 | 新進 | 歷史 |
| Global X FDS37954Y806 | ALTERNATIVE INCM | 18,754 | $20.6 萬 | <0.1% | +6,985+59.4% | 加碼 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 6,577 | $20.9 萬 | <0.1% | +6,577 | 新進 | – |
| WMBWilliams Companies, Inc. | COM | 6,368 | $21.0 萬 | <0.1% | +6,368 | 新進 | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 2,765 | $21.1 萬 | <0.1% | +27+1.0% | 加碼 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 3,735 | $21.2 萬 | <0.1% | −244−6.1% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,705 | $21.3 萬 | <0.1% | −425−20.0% | 減碼 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,686 | $21.5 萬 | <0.1% | +1,686 | 新進 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 4,505 | $21.7 萬 | <0.1% | +5+0.1% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 3,389 | $21.9 萬 | <0.1% | +3,389 | 新進 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 4,702 | $22.0 萬 | <0.1% | +4,702 | 新進 | – |
| WTFCWintrust Financial Corp | COM | 2,600 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 2,335 | $22.0 萬 | <0.1% | +2,335 | 新進 | – |
| BGBunge Global SA | COM | 2,210 | $22.1 萬 | <0.1% | −488−18.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 12,631 | $22.1 萬 | <0.1% | −861−6.4% | 減碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,657 | $22.1 萬 | <0.1% | −362−9.0% | 減碼 | – |
| HCAHCA Healthcare, Inc. | COM | 923 | $22.2 萬 | <0.1% | +923 | 新進 | 歷史 |
| ATKRAtkore Inc. | COM | 1,955 | $22.2 萬 | <0.1% | +1,955 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,603 | $22.3 萬 | <0.1% | +2,603 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 10,169 | $22.4 萬 | <0.1% | +10,169 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 4,605 | $22.5 萬 | <0.1% | +425+10.2% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 1,622 | $22.7 萬 | <0.1% | +1,622 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 3,451 | $22.7 萬 | <0.1% | +3,451 | 新進 | 歷史 |
| NUENucor Corp | COM | 1,726 | $22.8 萬 | <0.1% | +1,726 | 新進 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 3,546 | $23.0 萬 | <0.1% | −730−17.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 4,473 | $23.0 萬 | <0.1% | −1,317−22.7% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 5,146 | $23.1 萬 | <0.1% | +122+2.4% | 加碼 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 4,342 | $23.1 萬 | <0.1% | −181−4.0% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,734 | $23.1 萬 | <0.1% | −761−21.8% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 8,666 | $23.1 萬 | <0.1% | +8,666 | 新進 | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 13,582 | $23.2 萬 | <0.1% | −1,061−7.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U828 | FT VEST INT EQ M | 12,936 | $23.2 萬 | <0.1% | +12,936 | 新進 | – |
| AMATApplied Materials Inc | Stock | 2,388 | $23.3 萬 | <0.1% | +2,388 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 2,569 | $23.4 萬 | <0.1% | +2,569 | 新進 | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 4,756 | $23.4 萬 | <0.1% | +4,756 | 新進 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 16,730 | $23.9 萬 | <0.1% | −1,118−6.3% | 減碼 | – |
| RFRegions Financial Corp | COM | 11,086 | $23.9 萬 | <0.1% | +11,086 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 2,812 | $23.9 萬 | <0.1% | +2,812 | 新進 | 歷史 |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 5,294 | $24.1 萬 | <0.1% | −1,080−16.9% | 減碼 | – |
| MROMarathon Oil Corp | COM | 8,934 | $24.2 萬 | <0.1% | +10+0.1% | 加碼 | 歷史 |
| Alps Clean Energy ETF00162Q460 | ETF | 5,323 | $24.2 萬 | <0.1% | −326−5.8% | 減碼 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 854 | $24.2 萬 | <0.1% | −31−3.5% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 4,176 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 8,008 | $24.5 萬 | <0.1% | +571+7.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 3,360 | $24.5 萬 | <0.1% | +3,360 | 新進 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 10,276 | $24.8 萬 | <0.1% | +10,276 | 新進 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 5,327 | $24.9 萬 | <0.1% | −640−10.7% | 減碼 | – |
| STZConstellation Brands, Inc. | Stock | 1,083 | $25.1 萬 | <0.1% | +62+6.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 8,389 | $25.3 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,972 | $25.4 萬 | <0.1% | +3,972 | 新進 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 5,569 | $25.6 萬 | <0.1% | +719+14.8% | 加碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 5,469 | $25.9 萬 | <0.1% | −51−0.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 17,882 | $26.6 萬 | <0.1% | +5,115+40.1% | 加碼 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 5,906 | $26.9 萬 | <0.1% | +160+2.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 13,875 | $27.0 萬 | <0.1% | +13,875 | 新進 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,473 | $27.2 萬 | <0.1% | +2,473 | 新進 | – |
| HPQHP Inc | Stock | 10,146 | $27.3 萬 | <0.1% | +2,035+25.1% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,720 | $27.4 萬 | <0.1% | −1,874−33.5% | 減碼 | – |
| MCHPMicrochip Technology Inc | Stock | 3,905 | $27.4 萬 | <0.1% | +3,905 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 4,619 | $27.5 萬 | <0.1% | +4,619 | 新進 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 6,952 | $27.8 萬 | <0.1% | +6,952 | 新進 | – |
| BLKBlackRock, Inc. | COM | 393 | $27.9 萬 | <0.1% | +393 | 新進 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 9,988 | $27.9 萬 | <0.1% | +160+1.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 25,122 | $28.1 萬 | <0.1% | −12,100−32.5% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 2,860 | $28.4 萬 | <0.1% | +2,860 | 新進 | 歷史 |
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% | – |