PFG Advisors
- SEC CIK
- 0001694435
- 最新申報
- 2026/7/16
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/21 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 637
- 較 2022 年第 4 季 +73
- 總值
- $12.0 億
- 較 2022 年第 4 季 +$1.74 億 (+17.1%)
| 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 | $1,846 | <0.1% | 00.0% | 不變 | 歷史 |
| TRKATroika Media Group, Inc. | COM | 20,000 | $4,852 | <0.1% | +20,000 | 新進 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 10,271 | $2.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 11,035 | $2.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKLANikola Corp | COM | 24,986 | $3.02 萬 | <0.1% | −11,920−32.3% | 減碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 18,366 | $3.23 萬 | <0.1% | −500−2.7% | 減碼 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 10,231 | $3.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 14,267 | $4.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 16,871 | $4.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DCGODocGo Inc. | COM | 10,827 | $9.37 萬 | <0.1% | +10,827 | 新進 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 21,853 | $9.70 萬 | <0.1% | +9,951+83.6% | 加碼 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 10,060 | $9.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSECProspect Capital Corp | COM | 14,282 | $9.94 萬 | <0.1% | −335−2.3% | 減碼 | 歷史 |
| PLTMGraniteShares Platinum Trust | SHS BEN INT | 10,718 | $10.4 萬 | <0.1% | +10,718 | 新進 | 歷史 |
| UAUnder Armour, Inc. | CL C | 12,840 | $11.0 萬 | <0.1% | −6,400−33.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 10,674 | $12.1 萬 | <0.1% | +10,674 | 新進 | – |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 10,304 | $12.3 萬 | <0.1% | −1,222−10.6% | 減碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 11,635 | $12.9 萬 | <0.1% | +1,000+9.4% | 加碼 | 歷史 |
| TSITCW Strategic Income Fund Inc | COM | 28,102 | $13.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 13,127 | $13.3 萬 | <0.1% | −17,353−56.9% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 18,132 | $15.3 萬 | <0.1% | +1,609+9.7% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 15,289 | $15.4 萬 | <0.1% | −3,251−17.5% | 減碼 | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 12,550 | $15.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 13,324 | $15.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IGAVoya Global Advantage & Premium Opportunity Fund | COM | 21,476 | $18.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASAASA Gold & Precious Metals Ltd | SHS | 11,452 | $18.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IGIWestern Asset Investment Grade Opportunity Trust Inc. | COM | 11,471 | $19.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37950E333 | GLBX SUPRINC ETF | 21,077 | $19.8 萬 | <0.1% | +1,611+8.3% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 4,089 | $20.0 萬 | <0.1% | −14,334−77.8% | 減碼 | – |
| CEGConstellation Energy Corp | Stock | 2,555 | $20.1 萬 | <0.1% | +2,555 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 4,282 | $20.1 萬 | <0.1% | +4,282 | 新進 | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 13,103 | $20.3 萬 | <0.1% | −479−3.5% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,865 | $20.5 萬 | <0.1% | +1,865 | 新進 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 4,401 | $20.6 萬 | <0.1% | +4,401 | 新進 | – |
| Global X FDS37960A669 | SUPERDIVIDEND | 8,987 | $20.7 萬 | <0.1% | +634+7.6% | 加碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,780 | $20.8 萬 | <0.1% | +1,780 | 新進 | – |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 4,078 | $20.8 萬 | <0.1% | +4,078 | 新進 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 3,105 | $20.8 萬 | <0.1% | −4−0.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,388 | $21.0 萬 | <0.1% | −424−15.1% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 305 | $21.0 萬 | <0.1% | +305 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 123 | $21.0 萬 | <0.1% | +123 | 新進 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 8,756 | $21.1 萬 | <0.1% | +8,756 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 4,997 | $21.1 萬 | <0.1% | +4,997 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 18,455 | $21.2 萬 | <0.1% | −6,667−26.5% | 減碼 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 3,880 | $21.3 萬 | <0.1% | −462−10.6% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,793 | $21.3 萬 | <0.1% | +2,793 | 新進 | – |
| TPRTapestry, Inc. | COM | 4,938 | $21.3 萬 | <0.1% | +4,938 | 新進 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 9,406 | $21.4 萬 | <0.1% | −6,415−40.5% | 減碼 | – |
| URIUnited Rentals, Inc. | COM | 545 | $21.6 萬 | <0.1% | +545 | 新進 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 17,422 | $21.7 萬 | <0.1% | +797+4.8% | 加碼 | 歷史 |
| SIRESisecam Resources LP | COM UNIT LTD | 8,652 | $21.7 萬 | <0.1% | +8,652 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 5,276 | $21.8 萬 | <0.1% | +5,276 | 新進 | – |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 7,191 | $21.8 萬 | <0.1% | +7,191 | 新進 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 8,601 | $21.9 萬 | <0.1% | +8,601 | 新進 | – |
| OKEONEOK Inc | COM | 3,453 | $21.9 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 7,458 | $22.1 萬 | <0.1% | +7,458 | 新進 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 8,891 | $22.1 萬 | <0.1% | −4,491−33.6% | 減碼 | – |
| SRESempra | Stock | 1,465 | $22.1 萬 | <0.1% | +1,465 | 新進 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 2,022 | $22.2 萬 | <0.1% | +2,022 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 10,027 | $22.2 萬 | <0.1% | −142−1.4% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 2,725 | $22.3 萬 | <0.1% | +2,725 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,696 | $22.4 萬 | <0.1% | +93+3.6% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 5,912 | $22.4 萬 | <0.1% | +5,912 | 新進 | – |
| KRKroger Co | Stock | 4,561 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MROMarathon Oil Corp | COM | 9,522 | $22.8 萬 | <0.1% | +588+6.6% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,778 | $23.0 萬 | <0.1% | −82−2.9% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 4,722 | $23.0 萬 | <0.1% | +20+0.4% | 加碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 5,255 | $23.0 萬 | <0.1% | +5,255 | 新進 | – |
| SHOPShopify Inc. | Stock | 4,809 | $23.1 萬 | <0.1% | +4,809 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 8,717 | $23.2 萬 | <0.1% | +51+0.6% | 加碼 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 1,700 | $23.3 萬 | <0.1% | +1,700 | 新進 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 7,891 | $23.3 萬 | <0.1% | −2,501−24.1% | 減碼 | – |
| RFRegions Financial Corp | COM | 12,575 | $23.3 萬 | <0.1% | +1,489+13.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,172 | $23.4 萬 | <0.1% | +1,172 | 新進 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,644 | $23.5 萬 | <0.1% | +119+7.8% | 加碼 | – |
| FFord Motor Co | Stock | 18,720 | $23.6 萬 | <0.1% | +3,098+19.8% | 加碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,532 | $23.9 萬 | <0.1% | −125−3.4% | 減碼 | – |
| FRFirst Industrial Realty Trust Inc | COM | 4,505 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 3,666 | $24.0 萬 | <0.1% | −69−1.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 4,756 | $24.0 萬 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 3,288 | $24.2 萬 | <0.1% | +3,288 | 新進 | – |
| TTDTrade Desk, Inc. | Stock | 4,018 | $24.5 萬 | <0.1% | +4,018 | 新進 | 歷史 |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 13,613 | $24.5 萬 | <0.1% | +982+7.8% | 加碼 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 4,429 | $24.6 萬 | <0.1% | −44−1.0% | 減碼 | – |
| BGBunge Global SA | COM | 2,577 | $24.6 萬 | <0.1% | +367+16.6% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 4,176 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 6,625 | $24.7 萬 | <0.1% | +6,625 | 新進 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 4,619 | $24.8 萬 | <0.1% | +4,619 | 新進 | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 13,028 | $24.8 萬 | <0.1% | +13,028 | 新進 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 4,048 | $24.9 萬 | <0.1% | +76+1.9% | 加碼 | – |
| BIIBBiogen Inc. | COM | 895 | $24.9 萬 | <0.1% | +895 | 新進 | 歷史 |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 8,475 | $25.0 萬 | <0.1% | +467+5.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 4,942 | $25.1 萬 | <0.1% | +4,942 | 新進 | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 2,753 | $25.1 萬 | <0.1% | +2,753 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 376 | $25.1 萬 | <0.1% | −17−4.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 3,099 | $25.3 萬 | <0.1% | +334+12.1% | 加碼 | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 6,236 | $25.4 萬 | <0.1% | +6,236 | 新進 | – |
| HBANHuntington Bancshares Inc | COM | 22,734 | $25.5 萬 | <0.1% | +1,655+7.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,373 | $25.5 萬 | <0.1% | +1,373 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,134 | $25.6 萬 | <0.1% | +51+4.7% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（23 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 296,723 | $745.8 萬 | 0.7% | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 29,316 | $140.3 萬 | 0.1% | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 40,519 | $111.6 萬 | 0.1% | – |
| Pacer FDS Tr69374H840 | WEALTHSHIELD | 37,624 | $107.8 萬 | 0.1% | – |
| Atlas CorpY0436Q109 | SHARES | 61,650 | $94.6 萬 | 0.1% | – |
| ProShares Tr74348A814 | INFLATN EXPECTNS | 25,443 | $83.9 萬 | 0.1% | – |
| Invesco Actively Managed ETF46090A309 | CNSRTV MLT AST | 60,842 | $72.3 萬 | 0.1% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 9,434 | $47.0 萬 | <0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 18,405 | $45.4 萬 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,738 | $43.5 萬 | <0.1% | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 11,935 | $40.1 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 9,686 | $37.5 萬 | <0.1% | – |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 3,748 | $29.9 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 3,360 | $24.5 萬 | <0.1% | – |
| WTFCWintrust Financial Corp | COM | 2,600 | $22.0 萬 | <0.1% | 歷史 |
| TDToronto Dominion Bank | Stock | 3,389 | $21.9 萬 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,686 | $21.5 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,705 | $21.3 萬 | <0.1% | – |
| WMBWilliams Companies, Inc. | COM | 6,368 | $21.0 萬 | <0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 798 | $20.6 萬 | <0.1% | 歷史 |
| HLNHaleon plc | ADR | 14,033 | $11.2 萬 | <0.1% | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 14,068 | $7.40 萬 | <0.1% | – |
| New MTN Fin Corp647551AC4 | NOTE 5.750% 8/1 | – | $1.50 萬 | <0.1% | – |