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 |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 7,536 | $47.0 萬 | <0.1% | −260−3.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 4,695 | $47.0 萬 | <0.1% | +498+11.9% | 加碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 9,434 | $47.0 萬 | <0.1% | +1,179+14.3% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 4,656 | $47.1 萬 | <0.1% | +124+2.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,229 | $47.2 萬 | <0.1% | +183+8.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,400 | $47.8 萬 | <0.1% | +20+0.8% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 6,821 | $48.7 萬 | <0.1% | +894+15.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 6,574 | $49.5 萬 | <0.1% | −1,131−14.7% | 減碼 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,320 | $51.2 萬 | 0.1% | +214+6.9% | 加碼 | – |
| DDominion Energy, Inc | Stock | 8,352 | $51.2 萬 | 0.1% | +1,578+23.3% | 加碼 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 12,516 | $51.3 萬 | 0.1% | +1,527+13.9% | 加碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 10,839 | $51.4 萬 | 0.1% | +2,207+25.6% | 加碼 | – |
| LEGLeggett & Platt Inc | Stock | 16,022 | $51.6 萬 | 0.1% | −8,580−34.9% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 5,993 | $51.7 萬 | 0.1% | +359+6.4% | 加碼 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 5,656 | $51.7 萬 | 0.1% | −1,550−21.5% | 減碼 | – |
| CMCSAComcast Corp | Stock | 14,793 | $51.7 萬 | 0.1% | +2,368+19.1% | 加碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 7,466 | $51.9 萬 | 0.1% | +633+9.3% | 加碼 | – |
| ENBEnbridge Inc | Stock | 13,306 | $52.0 萬 | 0.1% | +13,306 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 11,009 | $52.2 萬 | 0.1% | −262−2.3% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,038 | $52.8 萬 | 0.1% | +898+12.6% | 加碼 | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 6,020 | $52.9 萬 | 0.1% | +641+11.9% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 8,115 | $53.4 萬 | 0.1% | −4,165−33.9% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,443 | $53.5 萬 | 0.1% | −22−0.3% | 減碼 | – |
| CWCurtiss Wright Corp | Stock | 3,213 | $53.7 萬 | 0.1% | +626+24.2% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 5,227 | $54.4 萬 | 0.1% | −16−0.3% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,851 | $54.9 萬 | 0.1% | +3,851 | 新進 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 11,619 | $55.1 萬 | 0.1% | −923−7.4% | 減碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 14,581 | $55.4 萬 | 0.1% | +370+2.6% | 加碼 | – |
| BBDCBarings BDC, Inc. | COM | 68,071 | $55.5 萬 | 0.1% | −13,160−16.2% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,455 | $56.1 萬 | 0.1% | +1,243+102.6% | 加碼 | 歷史 |
| Agf Invts Tr00110G408 | US MARKET NETRL | 26,553 | $56.3 萬 | 0.1% | +26,553 | 新進 | – |
| iShares Tr464287721 | U.S. TECH ETF | 7,574 | $56.4 萬 | 0.1% | +3,074+68.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,012 | $56.6 萬 | 0.1% | −15−1.5% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 16,155 | $56.8 萬 | 0.1% | −3,589−18.2% | 減碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 20,350 | $57.4 萬 | 0.1% | −2,944−12.6% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 23,841 | $57.5 萬 | 0.1% | +2,312+10.7% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 6,345 | $57.8 萬 | 0.1% | −2,093−24.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 11,417 | $57.8 萬 | 0.1% | +1,190+11.6% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,842 | $58.0 萬 | 0.1% | +255+3.0% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,289 | $60.4 萬 | 0.1% | +123+3.0% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 20,429 | $61.4 萬 | 0.1% | −4,268−17.3% | 減碼 | – |
| MCOMoodys Corp | Stock | 2,208 | $61.5 萬 | 0.1% | −130−5.6% | 減碼 | 歷史 |
| iShares Tr46435U432 | IBONDS DEC 25 | 23,671 | $62.4 萬 | 0.1% | −389−1.6% | 減碼 | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 15,911 | $62.7 萬 | 0.1% | −2,248−12.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,707 | $64.0 萬 | 0.1% | −23−0.2% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 14,370 | $64.7 萬 | 0.1% | +14,370 | 新進 | – |
| PLDPrologis, Inc. | REIT | 5,773 | $65.1 萬 | 0.1% | −1,646−22.2% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 4,471 | $65.1 萬 | 0.1% | +225+5.3% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 280 | $65.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 5,633 | $65.9 萬 | 0.1% | +1,237+28.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,664 | $66.6 萬 | 0.1% | +553+7.8% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 3,183 | $66.6 萬 | 0.1% | −50−1.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,550 | $67.2 萬 | 0.1% | +297+7.0% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 25,428 | $67.4 萬 | 0.1% | +5,115+25.2% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 9,373 | $67.4 萬 | 0.1% | +99+1.1% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 12,744 | $67.6 萬 | 0.1% | +4,100+47.4% | 加碼 | – |
| CSXCSX Corp | Stock | 22,074 | $68.4 萬 | 0.1% | +13,524+158.2% | 加碼 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 9,906 | $69.3 萬 | 0.1% | +784+8.6% | 加碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 30,804 | $69.6 萬 | 0.1% | +7,534+32.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 12,119 | $70.1 萬 | 0.1% | +12,119 | 新進 | – |
| iShares Tr464288760 | US AER DEF ETF | 6,307 | $70.6 萬 | 0.1% | +1,728+37.7% | 加碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 28,373 | $70.6 萬 | 0.1% | +4,951+21.1% | 加碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 8,973 | $71.2 萬 | 0.1% | +423+4.9% | 加碼 | – |
| SARSaratoga Investment Corp. | COM NEW | 28,217 | $71.9 萬 | 0.1% | −585−2.0% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 8,117 | $72.2 萬 | 0.1% | +1,482+22.3% | 加碼 | 歷史 |
| Invesco Actively Managed ETF46090A309 | CNSRTV MLT AST | 60,842 | $72.3 萬 | 0.1% | +46,479+323.6% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 6,700 | $72.5 萬 | 0.1% | +1,690+33.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 35,051 | $72.5 萬 | 0.1% | +1,545+4.6% | 加碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 4,847 | $72.7 萬 | 0.1% | +522+12.1% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 30,051 | $73.0 萬 | 0.1% | +8,109+37.0% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 10,373 | $73.3 萬 | 0.1% | +125+1.2% | 加碼 | – |
| SBACSba Communications Corp | CL A | 2,630 | $73.7 萬 | 0.1% | +30+1.2% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 2,894 | $74.2 萬 | 0.1% | −773−21.1% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 7,701 | $74.7 萬 | 0.1% | +7,701 | 新進 | – |
| DUKDuke Energy CORP | Stock | 7,317 | $75.4 萬 | 0.1% | +563+8.3% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 9,238 | $75.8 萬 | 0.1% | +40.0% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 21,357 | $76.1 萬 | 0.1% | +21,357 | 新進 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 36,810 | $77.3 萬 | 0.1% | +36,810 | 新進 | – |
| AVBAvalonbay Communities Inc | COM | 4,796 | $77.5 萬 | 0.1% | −1,099−18.6% | 減碼 | 歷史 |
| Altshares Trust02210T108 | MERGER ARBITRAGE | 30,700 | $79.1 萬 | 0.1% | −4,127−11.9% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,663 | $79.7 萬 | 0.1% | −141−1.4% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 16,097 | $80.5 萬 | 0.1% | −379−2.3% | 減碼 | – |
| LINLinde PLC | SHS | 2,470 | $80.6 萬 | 0.1% | −42−1.7% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,184 | $82.2 萬 | 0.1% | +396+6.8% | 加碼 | – |
| ProShares Tr74348A814 | INFLATN EXPECTNS | 25,443 | $83.9 萬 | 0.1% | +15,657+160.0% | 加碼 | – |
| CACICACI International Inc | CL A | 2,797 | $84.1 萬 | 0.1% | +81+3.0% | 加碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 27,690 | $84.3 萬 | 0.1% | +270+1.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 26,619 | $84.7 萬 | 0.1% | −1,618−5.7% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 7,073 | $85.3 萬 | 0.1% | −465−6.2% | 減碼 | – |
| WSTWest Pharmaceutical Services Inc | COM | 3,626 | $85.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 13,104 | $85.6 萬 | 0.1% | −560−4.1% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,268 | $87.2 萬 | 0.1% | −3,177−27.8% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 18,423 | $87.6 萬 | 0.1% | +1,836+11.1% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 14,258 | $87.9 萬 | 0.1% | −1,837−11.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,452 | $89.1 萬 | 0.1% | +3,060+26.9% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 6,799 | $89.3 萬 | 0.1% | +938+16.0% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 17,395 | $91.4 萬 | 0.1% | −5,807−25.0% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 77,509 | $92.0 萬 | 0.1% | −983−1.3% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 4,518 | $92.6 萬 | 0.1% | −279−5.8% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 6,089 | $93.4 萬 | 0.1% | −23−0.4% | 減碼 | – |
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% | – |