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 |
|---|---|---|---|---|---|---|---|
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 82,325 | $35.4 萬 | <0.1% | +1,978+2.5% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,169 | $35.5 萬 | <0.1% | +78+7.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 9,578 | $35.5 萬 | <0.1% | −2,104−18.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 6,933 | $35.9 萬 | <0.1% | −1,484−17.6% | 減碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 6,477 | $36.0 萬 | <0.1% | −1,435−18.1% | 減碼 | – |
| SLViShares Silver Trust | ETF | 17,331 | $36.2 萬 | <0.1% | +7,304+72.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 2,239 | $36.3 萬 | <0.1% | +2,239 | 新進 | – |
| MCHPMicrochip Technology Inc | Stock | 4,076 | $36.5 萬 | <0.1% | +139+3.5% | 加碼 | 歷史 |
| iShares Inc464286178 | US INTL HGH YLD | 8,675 | $36.8 萬 | <0.1% | −746−7.9% | 減碼 | – |
| TPLTexas Pacific Land Corp | Stock | 280 | $36.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 1,327 | $37.2 萬 | <0.1% | +137+11.5% | 加碼 | – |
| GSKGSK plc | ADR | 10,441 | $37.2 萬 | <0.1% | −2,340−18.3% | 減碼 | 歷史 |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 6,598 | $37.4 萬 | <0.1% | 00.0% | 不變 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,297 | $37.4 萬 | <0.1% | −282−10.9% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,433 | $37.6 萬 | <0.1% | +80+1.1% | 加碼 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 11,348 | $37.6 萬 | <0.1% | +2,710+31.4% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 2,615 | $37.8 萬 | <0.1% | +51+2.0% | 加碼 | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 19,981 | $38.0 萬 | <0.1% | −566−2.8% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 4,873 | $38.2 萬 | <0.1% | −240−4.7% | 減碼 | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 17,190 | $38.3 萬 | <0.1% | +5,336+45.0% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,448 | $38.6 萬 | <0.1% | −364−12.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 4,907 | $39.0 萬 | <0.1% | −1,738−26.2% | 減碼 | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 20,855 | $39.1 萬 | <0.1% | −12,030−36.6% | 減碼 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 2,880 | $39.2 萬 | <0.1% | −461−13.8% | 減碼 | 歷史 |
| ATKRAtkore Inc. | COM | 2,516 | $39.2 萬 | <0.1% | +252+11.1% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,940 | $39.3 萬 | <0.1% | +267+2.8% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 4,858 | $39.5 萬 | <0.1% | −71−1.4% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 8,760 | $39.7 萬 | <0.1% | +62+0.7% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 2,049 | $39.7 萬 | <0.1% | −72−3.4% | 減碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 7,979 | $40.0 萬 | <0.1% | +1,294+19.4% | 加碼 | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 14,210 | $40.0 萬 | <0.1% | −466−3.2% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 1,903 | $40.2 萬 | <0.1% | +731+62.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,490 | $40.6 萬 | <0.1% | −346−7.2% | 減碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 6,399 | $40.7 萬 | <0.1% | −2,441−27.6% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,973 | $40.9 萬 | <0.1% | −479−10.8% | 減碼 | – |
| Altshares Trust02210T108 | MERGER ARBITRAGE | 16,174 | $41.2 萬 | <0.1% | +82+0.5% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 10,444 | $41.5 萬 | <0.1% | −3,625−25.8% | 減碼 | – |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 60,472 | $41.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,544 | $42.2 萬 | <0.1% | −387−9.8% | 減碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 7,721 | $42.5 萬 | <0.1% | −5,272−40.6% | 減碼 | – |
| BBDCBarings BDC, Inc. | COM | 54,288 | $42.6 萬 | <0.1% | −8,156−13.1% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 8,600 | $42.6 萬 | <0.1% | +2,503+41.1% | 加碼 | – |
| FNVFranco Nevada Corp | Stock | 3,004 | $42.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 12,451 | $43.0 萬 | <0.1% | +3,004+31.8% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 7,242 | $43.0 萬 | <0.1% | +2,513+53.1% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 8,507 | $43.1 萬 | <0.1% | −449−5.0% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,950 | $43.1 萬 | <0.1% | −864−12.7% | 減碼 | – |
| CICigna Group | Stock | 1,551 | $43.5 萬 | <0.1% | +114+7.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 9,889 | $43.8 萬 | <0.1% | +4,613+87.4% | 加碼 | – |
| LEGLeggett & Platt Inc | Stock | 14,946 | $44.3 萬 | <0.1% | −645−4.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 3,652 | $44.5 萬 | <0.1% | +122+3.5% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,158 | $44.5 萬 | <0.1% | −7−0.2% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 9,450 | $44.6 萬 | <0.1% | +151+1.6% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 11,190 | $44.8 萬 | <0.1% | +1,061+10.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 800 | $45.0 萬 | <0.1% | +800 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 4,340 | $45.0 萬 | <0.1% | −442−9.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,948 | $45.1 萬 | <0.1% | −264−8.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 4,283 | $45.2 萬 | <0.1% | −8,096−65.4% | 減碼 | – |
| PSXPhillips 66 | Stock | 4,781 | $45.6 萬 | <0.1% | −408−7.9% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,121 | $46.0 萬 | <0.1% | +474+8.4% | 加碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 3,144 | $46.3 萬 | <0.1% | −320−9.2% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,357 | $46.4 萬 | <0.1% | −762−12.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,366 | $46.6 萬 | <0.1% | +153+4.8% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,311 | $46.6 萬 | <0.1% | −48−1.4% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,422 | $47.2 萬 | <0.1% | −35−0.4% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 9,799 | $48.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 5,506 | $48.4 萬 | <0.1% | +510+10.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,889 | $48.6 萬 | <0.1% | −280−3.9% | 減碼 | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 25,704 | $48.9 萬 | <0.1% | +25,704 | 新進 | 歷史 |
| iShares Tr46435U374 | MSCI JP VALUE | 17,904 | $49.0 萬 | <0.1% | +17,904 | 新進 | – |
| Global X FDS37954Y194 | ADAPTIVE US RISK | 16,790 | $49.4 萬 | <0.1% | +5,953+54.9% | 加碼 | – |
| ENBEnbridge Inc | Stock | 13,358 | $49.6 萬 | <0.1% | −269−2.0% | 減碼 | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 17,539 | $49.8 萬 | <0.1% | −10,188−36.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,131 | $49.8 萬 | <0.1% | −38−3.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 4,963 | $50.3 萬 | <0.1% | −849−14.6% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 8,148 | $50.4 萬 | <0.1% | +8,148 | 新進 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 3,599 | $50.6 萬 | <0.1% | +1,899+111.7% | 加碼 | – |
| GEGeneral Electric Co | Stock | 4,678 | $51.4 萬 | <0.1% | −222−4.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 3,145 | $52.7 萬 | <0.1% | +3,145 | 新進 | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 3,864 | $52.9 萬 | <0.1% | +28+0.7% | 加碼 | – |
| COOPMaverick Merger Sub 2, LLC | COM | 10,613 | $53.7 萬 | <0.1% | −50−0.5% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 2,335 | $54.1 萬 | <0.1% | −35−1.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,400 | $54.2 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 5,789 | $54.3 萬 | <0.1% | +74+1.3% | 加碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 16,568 | $55.0 萬 | <0.1% | +2,426+17.2% | 加碼 | – |
| LCIILci Industries | COM | 4,368 | $55.2 萬 | <0.1% | −250−5.4% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 11,321 | $55.3 萬 | <0.1% | +173+1.6% | 加碼 | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 5,787 | $55.7 萬 | <0.1% | −560−8.8% | 減碼 | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 13,548 | $56.5 萬 | <0.1% | +13,548 | 新進 | – |
| SMCISuper Micro Computer, Inc. | COM | 2,283 | $56.9 萬 | <0.1% | +2,283 | 新進 | 歷史 |
| iShares Tr46435U432 | IBONDS DEC 25 | 21,642 | $57.0 萬 | <0.1% | −3,091−12.5% | 減碼 | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 11,492 | $57.5 萬 | <0.1% | +3,915+51.7% | 加碼 | – |
| CWCurtiss Wright Corp | Stock | 3,211 | $59.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 10,491 | $59.2 萬 | <0.1% | −115−1.1% | 減碼 | – |
| SRESempra | Stock | 4,069 | $59.2 萬 | <0.1% | +2,604+177.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 37,381 | $59.6 萬 | <0.1% | −6,755−15.3% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,883 | $59.7 萬 | <0.1% | −872−23.2% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 9,019 | $60.1 萬 | <0.1% | +857+10.5% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 9,677 | $60.3 萬 | <0.1% | +398+4.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,921 | $60.5 萬 | <0.1% | −313−3.1% | 減碼 | – |
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 |