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 |
|---|---|---|---|---|---|---|---|
| DMDesktop Metal, Inc. | COM CL A | 10,271 | $1.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 11,035 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKLANikola Corp | COM | 23,236 | $3.21 萬 | <0.1% | −1,750−7.0% | 減碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 10,423 | $3.87 萬 | <0.1% | +10,423 | 新進 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 10,231 | $3.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 14,267 | $4.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SEEDOrigin Agritech LTD | SHS NEW | 10,685 | $4.40 萬 | <0.1% | +10,685 | 新進 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 16,871 | $4.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NBNiocorp Developments Ltd | COM NEW | 12,418 | $6.25 萬 | <0.1% | +12,418 | 新進 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 18,366 | $7.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSECProspect Capital Corp | COM | 11,960 | $7.42 萬 | <0.1% | −2,322−16.3% | 減碼 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 10,060 | $9.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTMGraniteShares Platinum Trust | SHS BEN INT | 10,718 | $9.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DCGODocGo Inc. | COM | 10,527 | $9.86 萬 | <0.1% | −300−2.8% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 13,372 | $12.4 萬 | <0.1% | +13,372 | 新進 | 歷史 |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 10,588 | $12.7 萬 | <0.1% | −86−0.8% | 減碼 | – |
| TSITCW Strategic Income Fund Inc | COM | 28,102 | $13.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 12,635 | $13.8 萬 | <0.1% | +1,000+8.6% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 14,688 | $14.9 萬 | <0.1% | −601−3.9% | 減碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 13,324 | $15.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 12,550 | $16.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASAASA Gold & Precious Metals Ltd | SHS | 11,452 | $17.0 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 |
| IGIWestern Asset Investment Grade Opportunity Trust Inc. | COM | 11,471 | $18.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 515 | $20.1 萬 | <0.1% | +515 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 3,683 | $20.2 萬 | <0.1% | +3,683 | 新進 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,012 | $20.3 萬 | <0.1% | −561−21.8% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 6,220 | $20.3 萬 | <0.1% | +6,220 | 新進 | 歷史 |
| Kraneshares Tr500767587 | QUADRATIC DEFLA | 12,499 | $20.3 萬 | <0.1% | −10,148−44.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 8,497 | $20.4 萬 | <0.1% | +8,497 | 新進 | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 4,413 | $20.4 萬 | <0.1% | +131+3.1% | 加碼 | – |
| MSMorgan Stanley | Stock | 2,400 | $20.5 萬 | <0.1% | +12+0.5% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 3,105 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 3,443 | $20.8 萬 | <0.1% | +3,443 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,709 | $20.9 萬 | <0.1% | +13+0.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 6,709 | $20.9 萬 | <0.1% | −749−10.0% | 減碼 | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 13,447 | $21.0 萬 | <0.1% | +344+2.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 10,304 | $21.1 萬 | <0.1% | +10,304 | 新進 | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 8,471 | $21.1 萬 | <0.1% | +8,471 | 新進 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 7,928 | $21.2 萬 | <0.1% | +37+0.5% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 4,327 | $21.3 萬 | <0.1% | +238+5.8% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 1,233 | $21.4 萬 | <0.1% | +1,233 | 新進 | 歷史 |
| MROMarathon Oil Corp | COM | 9,312 | $21.4 萬 | <0.1% | −210−2.2% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 3,473 | $21.4 萬 | <0.1% | +20+0.6% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,448 | $21.6 萬 | <0.1% | −330−11.9% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 5,053 | $21.6 萬 | <0.1% | +115+2.3% | 加碼 | 歷史 |
| AIC3.ai, Inc. | Stock | 5,985 | $21.8 萬 | <0.1% | +5,985 | 新進 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,338 | $21.9 萬 | <0.1% | +4,338 | 新進 | – |
| BGBunge Global SA | COM | 2,322 | $21.9 萬 | <0.1% | −255−9.9% | 減碼 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 3,851 | $22.1 萬 | <0.1% | −29−0.7% | 減碼 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 3,687 | $22.2 萬 | <0.1% | −742−16.8% | 減碼 | – |
| Global X FDS37950E333 | GLBX SUPRINC ETF | 24,648 | $22.3 萬 | <0.1% | +3,571+16.9% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,359 | $22.4 萬 | <0.1% | −733−23.7% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 9,243 | $22.4 萬 | <0.1% | +487+5.6% | 加碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 1,727 | $22.7 萬 | <0.1% | +1,727 | 新進 | 歷史 |
| HEIHeico Corp | COM | 1,285 | $22.7 萬 | <0.1% | +1,285 | 新進 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,871 | $22.7 萬 | <0.1% | +91+5.1% | 加碼 | – |
| Alps Clean Energy ETF00162Q460 | ETF | 5,035 | $22.7 萬 | <0.1% | −529−9.5% | 減碼 | – |
| GNRCGenerac Holdings Inc. | Stock | 1,530 | $22.8 萬 | <0.1% | +1,530 | 新進 | 歷史 |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 2,887 | $22.8 萬 | <0.1% | −860−23.0% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,988 | $22.9 萬 | <0.1% | +123+6.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,572 | $23.0 萬 | <0.1% | +575+11.5% | 加碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 5,452 | $23.0 萬 | <0.1% | +197+3.7% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,304 | $23.1 萬 | <0.1% | −1,952−45.9% | 減碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 9,209 | $23.1 萬 | <0.1% | +9,209 | 新進 | – |
| BKNGBooking Holdings Inc. | Stock | 86 | $23.2 萬 | <0.1% | +86 | 新進 | 歷史 |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 12,952 | $23.2 萬 | <0.1% | −661−4.9% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 8,649 | $23.4 萬 | <0.1% | −68−0.8% | 減碼 | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 12,684 | $23.4 萬 | <0.1% | −344−2.6% | 減碼 | – |
| CVSCVS Health Corp | Stock | 3,397 | $23.5 萬 | <0.1% | −720−17.5% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 6,674 | $23.6 萬 | <0.1% | −1,142−14.6% | 減碼 | – |
| CEGConstellation Energy Corp | Stock | 2,590 | $23.7 萬 | <0.1% | +35+1.4% | 加碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 4,505 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Pacer FDS Tr69374H402 | US EXPORT LEAD | 5,471 | $23.9 萬 | <0.1% | +5,471 | 新進 | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 4,668 | $24.0 萬 | <0.1% | +4,668 | 新進 | – |
| Global X FDS37960A669 | SUPERDIVIDEND | 10,625 | $24.0 萬 | <0.1% | +1,638+18.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 4,756 | $24.0 萬 | <0.1% | 00.0% | 不變 | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 2,776 | $24.1 萬 | <0.1% | +23+0.8% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 6,299 | $24.1 萬 | <0.1% | +387+6.5% | 加碼 | – |
| iShares Inc464286582 | MSCI JAPN SMCETF | 3,527 | $24.1 萬 | <0.1% | +3,527 | 新進 | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 17,125 | $24.1 萬 | <0.1% | −297−1.7% | 減碼 | 歷史 |
| DBOInvesco DB Oil Fund | OIL FD | 17,123 | $24.2 萬 | <0.1% | −1,753−9.3% | 減碼 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 3,302 | $24.2 萬 | <0.1% | −364−9.9% | 減碼 | – |
| TWTradeweb Markets Inc. | Stock | 3,546 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGMMGM Resorts International | Stock | 5,545 | $24.4 萬 | <0.1% | −451−7.5% | 減碼 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 4,767 | $24.4 萬 | <0.1% | +4,767 | 新進 | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 13,591 | $24.4 萬 | <0.1% | −1,394−9.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 338 | $24.5 萬 | <0.1% | +338 | 新進 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,885 | $24.5 萬 | <0.1% | −163−4.0% | 減碼 | – |
| KRKroger Co | Stock | 5,224 | $24.6 萬 | <0.1% | +663+14.5% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 13,799 | $24.6 萬 | <0.1% | +1,224+9.7% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,689 | $24.6 萬 | <0.1% | +1,689 | 新進 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 8,580 | $24.7 萬 | <0.1% | −21−0.2% | 減碼 | – |
| Capitol Ser Tr14064D550 | FAIRLEAD TACTICA | 10,418 | $24.8 萬 | <0.1% | −3,224−23.6% | 減碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,120 | $24.8 萬 | <0.1% | +1,120 | 新進 | – |
| CCICrown Castle Inc. | REIT | 2,176 | $24.8 萬 | <0.1% | −146−6.3% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 4,176 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 7,023 | $25.0 萬 | <0.1% | +7,023 | 新進 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 2,262 | $25.0 萬 | <0.1% | +2,262 | 新進 | 歷史 |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 8,773 | $25.1 萬 | <0.1% | +8,773 | 新進 | – |
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 |