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 Exchange-Traded FD33738D309 | SENIOR LN FD | 8,698 | $39.4 萬 | <0.1% | +376+4.5% | 加碼 | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 7,006 | $39.5 萬 | <0.1% | +7,006 | 新進 | – |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 3,530 | $39.6 萬 | <0.1% | +36+1.0% | 加碼 | – |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 60,472 | $39.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 17,283 | $39.9 萬 | <0.1% | +17,283 | 新進 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 20,547 | $40.1 萬 | <0.1% | +20,547 | 新進 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,723 | $40.1 萬 | <0.1% | −125−2.6% | 減碼 | – |
| iShares Inc464286178 | US INTL HGH YLD | 9,421 | $40.3 萬 | <0.1% | +8+0.1% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,169 | $40.4 萬 | <0.1% | −267−18.6% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,050 | $40.5 萬 | <0.1% | −468−5.5% | 減碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 20,544 | $40.6 萬 | <0.1% | +855+4.3% | 加碼 | – |
| Altshares Trust02210T108 | MERGER ARBITRAGE | 16,092 | $40.8 萬 | <0.1% | −14,608−47.6% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 10,129 | $41.4 萬 | <0.1% | +2,528+33.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,836 | $42.1 萬 | <0.1% | +531+12.3% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 4,256 | $42.6 萬 | <0.1% | −24−0.6% | 減碼 | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 4,996 | $42.8 萬 | <0.1% | +1,402+39.0% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,165 | $42.8 萬 | <0.1% | +533+14.7% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,812 | $42.8 萬 | <0.1% | +395+16.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,213 | $43.1 萬 | <0.1% | +380+13.4% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,647 | $43.3 萬 | <0.1% | +95+1.7% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 2,121 | $43.3 萬 | <0.1% | −108−4.8% | 減碼 | 歷史 |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 14,676 | $43.6 萬 | <0.1% | +440+3.1% | 加碼 | – |
| COOPMaverick Merger Sub 2, LLC | COM | 10,663 | $43.7 萬 | <0.1% | −673−5.9% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 3,004 | $43.8 萬 | <0.1% | −210−6.5% | 減碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 7,912 | $43.9 萬 | <0.1% | −114−1.4% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 17,672 | $44.1 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 8,417 | $44.1 萬 | <0.1% | −99−1.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 11,682 | $44.4 萬 | <0.1% | +972+9.1% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 25,408 | $44.5 萬 | <0.1% | +5,111+25.2% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 9,299 | $44.7 萬 | <0.1% | +3,972+74.6% | 加碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 3,464 | $45.2 萬 | <0.1% | +62+1.8% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 8,956 | $45.3 萬 | <0.1% | +8,956 | 新進 | – |
| GSKGSK plc | ADR | 12,781 | $45.5 萬 | <0.1% | −3,374−20.9% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,169 | $45.8 萬 | <0.1% | +236+3.4% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 5,228 | $45.9 萬 | <0.1% | −174−3.2% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,359 | $46.0 萬 | <0.1% | −26−0.8% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 14,729 | $46.4 萬 | <0.1% | −5,700−27.9% | 減碼 | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 5,222 | $46.4 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,457 | $46.7 萬 | <0.1% | −108−1.3% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,129 | $46.7 萬 | <0.1% | −314−4.9% | 減碼 | – |
| GEGeneral Electric Co | Stock | 4,900 | $46.8 萬 | <0.1% | +4,900 | 新進 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 14,142 | $46.9 萬 | <0.1% | +14,142 | 新進 | – |
| DDominion Energy, Inc | Stock | 8,397 | $46.9 萬 | <0.1% | +45+0.5% | 加碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 9,456 | $47.3 萬 | <0.1% | −11,449−54.8% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,452 | $47.4 萬 | <0.1% | +4,452 | 新進 | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 3,836 | $47.4 萬 | <0.1% | −859−18.3% | 減碼 | – |
| COPConocoPhillips | Stock | 4,782 | $47.4 萬 | <0.1% | +1,143+31.4% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 280 | $47.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,398 | $47.9 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 5,633 | $48.0 萬 | <0.1% | +5,633 | 新進 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 9,799 | $48.3 萬 | <0.1% | −13,352−57.7% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,814 | $48.7 萬 | <0.1% | −1,224−15.2% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 13,212 | $49.4 萬 | <0.1% | −13,090−49.8% | 減碼 | – |
| BBDCBarings BDC, Inc. | COM | 62,444 | $49.6 萬 | <0.1% | −5,627−8.3% | 減碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 15,591 | $49.7 萬 | <0.1% | −431−2.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,212 | $49.8 萬 | <0.1% | −108−3.3% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 3,931 | $50.2 萬 | <0.1% | −92−2.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 6,645 | $50.2 萬 | <0.1% | +71+1.1% | 加碼 | – |
| LCIILci Industries | COM | 4,618 | $50.7 萬 | <0.1% | −95−2.0% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 8,162 | $50.9 萬 | <0.1% | +3,225+65.3% | 加碼 | – |
| ORCLOracle Corp | Stock | 5,528 | $51.4 萬 | <0.1% | +202+3.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,028 | $51.4 萬 | <0.1% | −13,568−77.1% | 減碼 | – |
| ENBEnbridge Inc | Stock | 13,627 | $52.0 萬 | <0.1% | +321+2.4% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 5,189 | $52.6 萬 | <0.1% | −38−0.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,380 | $52.7 萬 | <0.1% | −211−3.8% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,119 | $52.8 萬 | <0.1% | +3,385+123.8% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 5,715 | $52.9 萬 | <0.1% | −630−9.9% | 減碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 14,069 | $53.6 萬 | <0.1% | −41,122−74.5% | 減碼 | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 24,355 | $53.9 萬 | <0.1% | −92,692−79.2% | 減碼 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 5,812 | $54.1 萬 | <0.1% | +156+2.8% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 11,148 | $54.5 萬 | <0.1% | −471−4.1% | 減碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 23,936 | $55.0 萬 | <0.1% | +23,936 | 新進 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 8,501 | $56.2 萬 | <0.1% | +2,202+35.0% | 加碼 | – |
| CWCurtiss Wright Corp | Stock | 3,211 | $56.6 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 10,234 | $56.7 萬 | <0.1% | −1,183−10.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,737 | $57.0 萬 | <0.1% | −2,382−19.7% | 減碼 | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 6,347 | $57.1 萬 | <0.1% | +327+5.4% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 10,606 | $57.2 萬 | <0.1% | −6,789−39.0% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 9,279 | $57.8 萬 | <0.1% | +9,279 | 新進 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 8,840 | $57.9 萬 | <0.1% | −5,418−38.0% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 2,926 | $58.4 萬 | <0.1% | +96+3.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,223 | $60.5 萬 | 0.1% | +1,567+33.7% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 2,204 | $60.8 萬 | 0.1% | +2,204 | 新進 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 12,806 | $61.3 萬 | 0.1% | +1,797+16.3% | 加碼 | – |
| SBACSba Communications Corp | CL A | 2,370 | $61.9 萬 | 0.1% | −260−9.9% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 6,765 | $62.3 萬 | 0.1% | +772+12.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 996 | $63.9 萬 | 0.1% | −16−1.6% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 24,824 | $64.3 萬 | 0.1% | +983+4.1% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 2,102 | $64.3 萬 | 0.1% | −106−4.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,906 | $64.4 萬 | 0.1% | −644−14.2% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 9,371 | $65.0 萬 | 0.1% | +9,371 | 新進 | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 12,923 | $65.0 萬 | 0.1% | +407+3.3% | 加碼 | – |
| SOSouthern Co | Stock | 9,396 | $65.4 萬 | 0.1% | +2,575+37.8% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 5,706 | $65.7 萬 | 0.1% | −601−9.5% | 減碼 | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 24,733 | $65.8 萬 | 0.1% | +1,062+4.5% | 加碼 | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 7,958 | $65.9 萬 | 0.1% | −1,280−13.9% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 9,623 | $66.7 萬 | 0.1% | +250+2.7% | 加碼 | 歷史 |
| SARSaratoga Investment Corp. | COM NEW | 26,391 | $66.7 萬 | 0.1% | −1,826−6.5% | 減碼 | 歷史 |
| Agf Invts Tr00110G408 | US MARKET NETRL | 32,885 | $67.1 萬 | 0.1% | +6,332+23.8% | 加碼 | – |
| CSXCSX Corp | Stock | 22,788 | $68.2 萬 | 0.1% | +714+3.2% | 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% | – |