PFG Advisors
- SEC CIK
- 0001694435
- 最新申報
- 2026/7/16
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/20 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 670
- 較 2023 年第 1 季 +33
- 總值
- $13.1 億
- 較 2023 年第 1 季 +$1.18 億 (+9.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 137,461 | $4,681 萬 | 3.6% | +1,063+0.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 228,441 | $4,431 萬 | 3.4% | +2,340+1.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 76,039 | $2,809 萬 | 2.1% | +12,120+19.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 94,192 | $2,665 萬 | 2.0% | +5,479+6.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 132,897 | $2,159 萬 | 1.6% | +2,501+1.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 224,324 | $1,629 萬 | 1.2% | −8,613−3.7% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 324,450 | $1,553 萬 | 1.2% | +23,720+7.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 33,733 | $1,503 萬 | 1.1% | +6,552+24.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 60,657 | $1,336 萬 | 1.0% | −8,807−12.7% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 177,519 | $1,333 萬 | 1.0% | −10,462−5.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 32,121 | $1,308 萬 | 1.0% | −944−2.9% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 73,092 | $1,303 萬 | 1.0% | +9,465+14.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,025 | $1,287 萬 | 1.0% | +1,099+3.9% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 115,357 | $1,224 萬 | 0.9% | +1,604+1.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 121,319 | $1,188 萬 | 0.9% | +29,856+32.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 21,407 | $1,153 萬 | 0.9% | +731+3.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 87,688 | $1,143 萬 | 0.9% | +5,060+6.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 32,096 | $1,094 萬 | 0.8% | +607+1.9% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 81,035 | $1,076 萬 | 0.8% | +3,058+3.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 192,672 | $1,066 萬 | 0.8% | +19,740+11.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 60,155 | $1,046 萬 | 0.8% | +5,934+10.9% | 加碼 | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 275,319 | $1,034 萬 | 0.8% | −85,184−23.6% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 208,482 | $982.0 萬 | 0.7% | −8,741−4.0% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 105,814 | $971.6 萬 | 0.7% | +15,920+17.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 56,288 | $931.7 萬 | 0.7% | +2,361+4.4% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 114,540 | $928.7 萬 | 0.7% | +14,917+15.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 20,800 | $879.9 萬 | 0.7% | −535−2.5% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 119,851 | $871.2 萬 | 0.7% | +4,042+3.5% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 66,280 | $865.9 萬 | 0.7% | +571+0.9% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 107,038 | $793.9 萬 | 0.6% | +6,141+6.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 53,700 | $781.0 萬 | 0.6% | +198+0.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 46,742 | $709.3 萬 | 0.5% | +1,808+4.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 22,773 | $702.7 萬 | 0.5% | +80.0% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 99,113 | $693.3 萬 | 0.5% | +13,010+15.1% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 139,373 | $693.0 萬 | 0.5% | +19,110+15.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 48,528 | $689.6 萬 | 0.5% | −3,101−6.0% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 272,015 | $686.3 萬 | 0.5% | +60,890+28.8% | 加碼 | – |
| FNAParagon 28, Inc. | COM | 385,530 | $683.9 萬 | 0.5% | +385,530 | 新進 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 134,990 | $677.2 萬 | 0.5% | +16,938+14.3% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 171,860 | $673.9 萬 | 0.5% | +22,125+14.8% | 加碼 | – |
| VVisa Inc. | Stock | 28,135 | $668.1 萬 | 0.5% | +2,306+8.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 165,884 | $665.0 萬 | 0.5% | −230.0% | 減碼 | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 248,954 | $660.2 萬 | 0.5% | +33,030+15.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 54,190 | $655.5 萬 | 0.5% | +1,093+2.1% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 125,579 | $649.2 萬 | 0.5% | +633+0.5% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 155,633 | $633.4 萬 | 0.5% | +6,105+4.1% | 加碼 | – |
| DHRDanaher Corp | Stock | 25,793 | $619.0 萬 | 0.5% | +588+2.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 19,555 | $607.5 萬 | 0.5% | −22−0.1% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 74,831 | $607.4 萬 | 0.5% | +8,790+13.3% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 91,421 | $595.0 萬 | 0.5% | +19,171+26.5% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 12,310 | $591.6 萬 | 0.5% | +1,174+10.5% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 51,709 | $571.1 萬 | 0.4% | +7,772+17.7% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 51,472 | $552.4 萬 | 0.4% | +9,140+21.6% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 55,112 | $528.7 萬 | 0.4% | +11,986+27.8% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 103,059 | $517.6 萬 | 0.4% | −5,080−4.7% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 10,756 | $517.1 萬 | 0.4% | +76+0.7% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 38,120 | $514.1 萬 | 0.4% | +8,013+26.6% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 112,794 | $512.9 萬 | 0.4% | +14,352+14.6% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 106,018 | $510.6 萬 | 0.4% | +26,336+33.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 17,015 | $507.7 萬 | 0.4% | −524−3.0% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 44,335 | $502.3 萬 | 0.4% | +3,516+8.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 211,116 | $496.5 萬 | 0.4% | +16,474+8.5% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 17,497 | $495.5 萬 | 0.4% | −786−4.3% | 減碼 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 118,035 | $487.5 萬 | 0.4% | +19,137+19.4% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 96,046 | $483.3 萬 | 0.4% | −10,158−9.6% | 減碼 | – |
| RSReliance, Inc. | COM | 17,759 | $482.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 9,571 | $480.7 萬 | 0.4% | +115+1.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 27,375 | $474.7 萬 | 0.4% | +1,926+7.6% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 72,295 | $473.1 萬 | 0.4% | +1,124+1.6% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 110,284 | $470.7 萬 | 0.4% | −4,333−3.8% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 61,779 | $466.9 萬 | 0.4% | +609+1.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 25,050 | $464.0 萬 | 0.4% | +1,441+6.1% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 99,434 | $457.3 萬 | 0.3% | +15,177+18.0% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 166,569 | $452.2 萬 | 0.3% | +30,557+22.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 16,876 | $441.8 萬 | 0.3% | −363−2.1% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 45,108 | $439.6 萬 | 0.3% | −22,103−32.9% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 10,956 | $439.2 萬 | 0.3% | −17−0.2% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 13,238 | $437.2 萬 | 0.3% | +183+1.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 83,572 | $435.5 萬 | 0.3% | −16,916−16.8% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 22,349 | $434.6 萬 | 0.3% | +411+1.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,458 | $426.8 萬 | 0.3% | +2,749+14.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,848 | $414.4 萬 | 0.3% | −2,298−12.7% | 減碼 | – |
| PAYXPaychex Inc | Stock | 36,930 | $413.1 萬 | 0.3% | +76+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 26,228 | $412.7 萬 | 0.3% | +1,051+4.2% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 18,422 | $404.5 萬 | 0.3% | +110+0.6% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 91,234 | $402.7 萬 | 0.3% | +2,794+3.2% | 加碼 | – |
| HONHoneywell International Inc | COM | 19,381 | $402.2 萬 | 0.3% | −520−2.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 29,742 | $400.7 萬 | 0.3% | +2,738+10.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 19,513 | $399.3 萬 | 0.3% | −224−1.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 36,984 | $396.7 萬 | 0.3% | −5,837−13.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 64,810 | $390.3 萬 | 0.3% | +5,911+10.0% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 71,074 | $386.7 萬 | 0.3% | +272+0.4% | 加碼 | – |
| CHDChurch & Dwight Co Inc | COM | 37,876 | $379.6 萬 | 0.3% | −50−0.1% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 39,026 | $377.0 萬 | 0.3% | +4,063+11.6% | 加碼 | – |
| SYKStryker Corp | Stock | 12,330 | $376.2 萬 | 0.3% | −1,224−9.0% | 減碼 | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 135,518 | $374.4 萬 | 0.3% | −230,334−63.0% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 31,793 | $366.9 萬 | 0.3% | +4,401+16.1% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 7,450 | $361.3 萬 | 0.3% | +40+0.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 29,896 | $357.9 萬 | 0.3% | +2,051+7.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 50,482 | $357.2 萬 | 0.3% | +1,925+4.0% | 加碼 | – |
2023 年第 1 季之後清倉（26 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ABBNYABB Ltd | SPONSORED ADR | 26,898 | $92.3 萬 | 0.1% | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 8,733 | $34.8 萬 | <0.1% | – |
| Vanguard World FD921910709 | EXTENDED DUR | 3,682 | $33.3 萬 | <0.1% | – |
| HALHalliburton Co | Stock | 9,071 | $28.7 萬 | <0.1% | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 3,847 | $27.9 萬 | <0.1% | – |
| VEEVVeeva Systems Inc | Stock | 1,497 | $27.5 萬 | <0.1% | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 9,887 | $26.7 萬 | <0.1% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,161 | $25.9 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740U828 | FT VEST INT EQ M | 13,357 | $25.7 萬 | <0.1% | – |
| HBANHuntington Bancshares Inc | COM | 22,734 | $25.5 萬 | <0.1% | 歷史 |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 8,475 | $25.0 萬 | <0.1% | – |
| ENTGEntegris Inc | COM | 2,725 | $22.3 萬 | <0.1% | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 2,022 | $22.2 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 7,191 | $21.8 萬 | <0.1% | – |
| SIRESisecam Resources LP | COM UNIT LTD | 8,652 | $21.7 萬 | <0.1% | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 9,406 | $21.4 萬 | <0.1% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,793 | $21.3 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 18,455 | $21.2 萬 | <0.1% | – |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 4,078 | $20.8 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 4,401 | $20.6 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 13,127 | $13.3 萬 | <0.1% | – |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 10,304 | $12.3 萬 | <0.1% | 歷史 |
| UAUnder Armour, Inc. | CL C | 12,840 | $11.0 萬 | <0.1% | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 21,853 | $9.70 萬 | <0.1% | 歷史 |
| TRKATroika Media Group, Inc. | COM | 20,000 | $4,852 | <0.1% | 歷史 |
| BINIBollinger Innovations, Inc. | COMMON STOCK | 14,060 | $1,846 | <0.1% | 歷史 |