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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740U828 | FT VEST INT EQ M | 13,357 | $25.7 萬 | <0.1% | +421+3.3% | 加碼 | – |
| Global X FDS37954Y806 | ALTERNATIVE INCM | 22,773 | $25.8 萬 | <0.1% | +4,019+21.4% | 加碼 | – |
| Alps Clean Energy ETF00162Q460 | ETF | 5,564 | $25.9 萬 | <0.1% | +241+4.5% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,161 | $25.9 萬 | <0.1% | −10,936−67.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 2,569 | $26.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,573 | $26.2 萬 | <0.1% | +2,573 | 新進 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 8,326 | $26.3 萬 | <0.1% | −63−0.8% | 減碼 | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 11,854 | $26.4 萬 | <0.1% | +11,854 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 14,395 | $26.5 萬 | <0.1% | +520+3.7% | 加碼 | – |
| MGMMGM Resorts International | Stock | 5,996 | $26.6 萬 | <0.1% | +5,996 | 新進 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 9,887 | $26.7 萬 | <0.1% | −10,463−51.4% | 減碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 6,572 | $27.0 萬 | <0.1% | −380−5.5% | 減碼 | – |
| PBAPembina Pipeline Corp | COM | 8,483 | $27.5 萬 | <0.1% | −77−0.9% | 減碼 | 歷史 |
| DBOInvesco DB Oil Fund | OIL FD | 18,876 | $27.5 萬 | <0.1% | −331−1.7% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,497 | $27.5 萬 | <0.1% | +221+17.3% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 5,478 | $27.5 萬 | <0.1% | +184+3.5% | 加碼 | – |
| HPQHP Inc | Stock | 9,383 | $27.5 萬 | <0.1% | −763−7.5% | 減碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 5,079 | $27.6 萬 | <0.1% | −67−1.3% | 減碼 | – |
| ECLEcolab Inc. | Stock | 1,672 | $27.7 萬 | <0.1% | −284−14.5% | 減碼 | 歷史 |
| RUMRUM Group Inc. | Stock | 27,702 | $27.7 萬 | <0.1% | +7,978+40.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 18,833 | $27.8 萬 | <0.1% | +951+5.3% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 7,816 | $27.8 萬 | <0.1% | +7,816 | 新進 | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 3,847 | $27.9 萬 | <0.1% | +3,847 | 新進 | – |
| TWTradeweb Markets Inc. | Stock | 3,546 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,831 | $28.1 萬 | <0.1% | −142−4.8% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 4,729 | $28.1 萬 | <0.1% | +110+2.4% | 加碼 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 7,547 | $28.2 萬 | <0.1% | −44−0.6% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,032 | $28.2 萬 | <0.1% | +3,032 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 1,237 | $28.3 萬 | <0.1% | +1,237 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 9,071 | $28.7 萬 | <0.1% | +439+5.1% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,091 | $28.8 萬 | <0.1% | +168+18.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,553 | $28.8 萬 | <0.1% | −149−2.2% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,092 | $28.9 萬 | <0.1% | −1,180−27.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 9,375 | $28.9 萬 | <0.1% | +9,375 | 新進 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,685 | $29.0 萬 | <0.1% | +23+0.5% | 加碼 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 8,638 | $29.0 萬 | <0.1% | +2,061+31.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 6,130 | $29.1 萬 | <0.1% | +561+10.1% | 加碼 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 15,459 | $29.1 萬 | <0.1% | −1,271−7.6% | 減碼 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 6,308 | $29.3 萬 | <0.1% | +402+6.8% | 加碼 | – |
| Global X FDS37954Y194 | ADAPTIVE US RISK | 10,837 | $29.5 萬 | <0.1% | +10,837 | 新進 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 3,341 | $29.7 萬 | <0.1% | +3,341 | 新進 | 歷史 |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 3,747 | $29.7 萬 | <0.1% | +88+2.4% | 加碼 | – |
| CNCCentene Corp | Stock | 4,710 | $29.8 萬 | <0.1% | +165+3.6% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,809 | $29.8 萬 | <0.1% | −263−8.6% | 減碼 | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 20,145 | $29.9 萬 | <0.1% | −2,719−11.9% | 減碼 | – |
| FTNTFortinet, Inc. | Stock | 4,505 | $29.9 萬 | <0.1% | −100−2.2% | 減碼 | 歷史 |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 14,985 | $30.3 萬 | <0.1% | −687−4.4% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,268 | $30.3 萬 | <0.1% | +96+3.0% | 加碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 6,097 | $30.3 萬 | <0.1% | +6,097 | 新進 | – |
| NUENucor Corp | COM | 1,966 | $30.4 萬 | <0.1% | +240+13.9% | 加碼 | 歷史 |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 14,800 | $30.4 萬 | <0.1% | +14,800 | 新進 | – |
| Defiance Quantum ETF26922A420 | ETF | 6,571 | $30.6 萬 | <0.1% | −1,185−15.3% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 15,680 | $30.6 萬 | <0.1% | −1,077−6.4% | 減碼 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 897 | $30.6 萬 | <0.1% | +43+5.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,117 | $30.6 萬 | <0.1% | −196−4.5% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,322 | $31.1 萬 | <0.1% | −1,083−31.8% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 2,227 | $31.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,564 | $31.5 萬 | <0.1% | +176+7.4% | 加碼 | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 8,053 | $31.5 萬 | <0.1% | +465+6.1% | 加碼 | – |
| HRLHormel Foods Corp | COM | 7,936 | $31.6 萬 | <0.1% | +6+0.1% | 加碼 | 歷史 |
| ATKRAtkore Inc. | COM | 2,264 | $31.8 萬 | <0.1% | +309+15.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 17,529 | $31.9 萬 | <0.1% | +1,323+8.2% | 加碼 | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 9,203 | $32.0 萬 | <0.1% | −258−2.7% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 987 | $32.3 萬 | <0.1% | +51+5.4% | 加碼 | 歷史 |
| iShares Tr46435U697 | IBONDS DEC | 12,503 | $32.3 萬 | <0.1% | +207+1.7% | 加碼 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 5,092 | $32.4 萬 | <0.1% | +5,092 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,299 | $32.5 萬 | <0.1% | +579+15.6% | 加碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,190 | $32.5 萬 | <0.1% | +71+6.3% | 加碼 | – |
| OHIOmega Healthcare Investors Inc | COM | 11,916 | $32.7 萬 | <0.1% | +1,928+19.3% | 加碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 9,447 | $32.8 萬 | <0.1% | +9,447 | 新進 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 10,945 | $32.9 萬 | <0.1% | +18+0.2% | 加碼 | – |
| MCHPMicrochip Technology Inc | Stock | 3,937 | $33.0 萬 | <0.1% | +32+0.8% | 加碼 | 歷史 |
| Capitol Ser Tr14064D550 | FAIRLEAD TACTICA | 13,642 | $33.1 萬 | <0.1% | +13,642 | 新進 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 3,682 | $33.3 萬 | <0.1% | +3,682 | 新進 | – |
| SCDLMP Capital & Income Fund Inc. | COM | 27,521 | $33.6 萬 | <0.1% | −1,510−5.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 11,505 | $33.6 萬 | <0.1% | 00.0% | 不變 | – |
| SYYSysco Corp | Stock | 4,362 | $33.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 6,685 | $33.9 萬 | <0.1% | +49+0.7% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,500 | $34.1 萬 | <0.1% | +11+0.2% | 加碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 41,242 | $34.4 萬 | <0.1% | +41,242 | 新進 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 8,733 | $34.8 萬 | <0.1% | −5,848−40.1% | 減碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 14,491 | $34.9 萬 | <0.1% | −150−1.0% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,745 | $35.6 萬 | <0.1% | −152−2.6% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,599 | $35.6 萬 | <0.1% | −14−0.9% | 減碼 | 歷史 |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 80,347 | $35.7 萬 | <0.1% | +4,081+5.4% | 加碼 | 歷史 |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 6,598 | $35.7 萬 | <0.1% | 00.0% | 不變 | – |
| Kraneshares Tr500767587 | QUADRATIC DEFLA | 22,647 | $35.9 萬 | <0.1% | +22,647 | 新進 | – |
| iShares Tr46435G102 | CONV BD ETF | 4,966 | $36.1 萬 | <0.1% | −2,500−33.5% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 5,113 | $36.7 萬 | <0.1% | −3,002−37.0% | 減碼 | – |
| CICigna Group | Stock | 1,437 | $36.7 萬 | <0.1% | +22+1.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 7,174 | $37.3 萬 | <0.1% | +105+1.5% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,481 | $37.7 萬 | <0.1% | −166−6.3% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,353 | $37.7 萬 | <0.1% | +286+4.0% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,579 | $38.1 萬 | <0.1% | −7−0.3% | 減碼 | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 7,577 | $38.2 萬 | <0.1% | +7,577 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,673 | $38.2 萬 | <0.1% | −180−1.8% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 4,929 | $38.4 萬 | <0.1% | −91−1.8% | 減碼 | – |
| NUVNuveen Municipal Value Fund Inc | COM | 43,849 | $38.6 萬 | <0.1% | +23,700+117.6% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 8,223 | $38.8 萬 | <0.1% | −18,664−69.4% | 減碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 4,621 | $39.1 萬 | <0.1% | −24,713−84.2% | 減碼依 2 比 1 拆股換算 | – |
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% | – |