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 |
|---|---|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 7,257 | $60.6 萬 | <0.1% | −1,918−20.9% | 減碼 | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 5,451 | $61.9 萬 | <0.1% | −5−0.1% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 6,394 | $62.0 萬 | <0.1% | −371−5.5% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 9,815 | $62.8 萬 | <0.1% | +192+2.0% | 加碼 | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 30,804 | $63.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 7,651 | $64.1 萬 | <0.1% | −307−3.9% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 9,358 | $64.4 萬 | <0.1% | +857+10.1% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 23,822 | $64.4 萬 | <0.1% | +6,150+34.8% | 加碼 | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 14,593 | $65.1 萬 | <0.1% | −2,153−12.9% | 減碼 | – |
| RBCRBC Bearings INC | COM | 3,003 | $65.3 萬 | <0.1% | −40−1.3% | 減碼 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 11,588 | $65.3 萬 | <0.1% | −1,335−10.3% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 24,820 | $65.4 萬 | <0.1% | −40.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,743 | $65.4 萬 | <0.1% | +363+6.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,544 | $66.0 萬 | 0.1% | +16+0.3% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 5,227 | $66.4 萬 | 0.1% | −1,041−16.6% | 減碼 | – |
| AEEAmeren Corp | COM | 8,141 | $66.5 萬 | 0.1% | +19+0.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 27,017 | $66.7 萬 | 0.1% | +18,126+203.9% | 加碼 | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 13,402 | $67.4 萬 | 0.1% | −12,984−49.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 2,265 | $67.5 萬 | 0.1% | +2,265 | 新進 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 14,274 | $68.0 萬 | 0.1% | +1,468+11.5% | 加碼 | – |
| AXPAmerican Express Co | Stock | 3,943 | $68.7 萬 | 0.1% | +37+0.9% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 3,689 | $69.8 萬 | 0.1% | −390−9.6% | 減碼 | 歷史 |
| SARSaratoga Investment Corp. | COM NEW | 26,391 | $71.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,537 | $72.2 萬 | 0.1% | −1,184−11.0% | 減碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 31,628 | $72.2 萬 | 0.1% | +7,692+32.1% | 加碼 | – |
| BCALCalifornia BanCorp | COM | 52,950 | $72.6 萬 | 0.1% | +52,950 | 新進 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 28,830 | $72.8 萬 | 0.1% | −80.0% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 6,260 | $73.0 萬 | 0.1% | +554+9.7% | 加碼 | – |
| MCOMoodys Corp | Stock | 2,102 | $73.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 7,849 | $73.4 萬 | 0.1% | +2,627+50.3% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 10,385 | $74.4 萬 | 0.1% | −2,175−17.3% | 減碼 | – |
| DISWalt Disney Co | Stock | 8,408 | $75.1 萬 | 0.1% | −463−5.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,938 | $75.1 萬 | 0.1% | +12+0.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 39,142 | $75.2 萬 | 0.1% | +4,111+11.7% | 加碼 | – |
| ZBRAZebra Technologies Corp | CL A | 2,558 | $75.7 萬 | 0.1% | −13−0.5% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 7,809 | $76.2 萬 | 0.1% | −125−1.6% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,491 | $76.3 萬 | 0.1% | +4,491 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 7,097 | $76.4 萬 | 0.1% | −1,617−18.6% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 6,252 | $76.7 萬 | 0.1% | +517+9.0% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 5,037 | $76.7 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 14,926 | $77.3 萬 | 0.1% | +6,529+77.8% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 22,681 | $77.3 萬 | 0.1% | −107−0.5% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 61,469 | $78.1 萬 | 0.1% | −539−0.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,871 | $78.6 萬 | 0.1% | +110+1.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 13,767 | $79.5 萬 | 0.1% | +4,030+41.4% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 24,777 | $79.6 萬 | 0.1% | +1,496+6.4% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5,414 | $80.6 萬 | 0.1% | −746−12.1% | 減碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 11,590 | $81.0 萬 | 0.1% | +2,219+23.7% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 4,164 | $81.8 萬 | 0.1% | −22−0.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 19,779 | $82.2 萬 | 0.1% | +260+1.3% | 加碼 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 10,134 | $83.0 萬 | 0.1% | +180+1.8% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 7,640 | $83.2 萬 | 0.1% | −809−9.6% | 減碼 | – |
| NKENIKE, Inc. | Stock | 7,620 | $84.1 萬 | 0.1% | +543+7.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 12,620 | $84.2 萬 | 0.1% | −1,618−11.4% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,782 | $84.2 萬 | 0.1% | −703−8.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 4,131 | $84.5 萬 | 0.1% | +4,131 | 新進 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 4,950 | $85.1 萬 | 0.1% | +505+11.4% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 7,325 | $85.4 萬 | 0.1% | +7,325 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 9,649 | $85.5 萬 | 0.1% | +769+8.7% | 加碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 35,989 | $87.4 萬 | 0.1% | −990−2.7% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 8,701 | $90.3 萬 | 0.1% | −7,798−47.3% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 13,394 | $90.4 萬 | 0.1% | −1,103−7.6% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 21,817 | $90.4 萬 | 0.1% | −5,359−19.7% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 9,011 | $90.7 萬 | 0.1% | +9,011 | 新進 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 29,771 | $92.1 萬 | 0.1% | −5,792−16.3% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 8,267 | $93.3 萬 | 0.1% | −15−0.2% | 減碼 | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 15,284 | $93.4 萬 | 0.1% | +8,278+118.2% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 28,209 | $95.1 萬 | 0.1% | −7,199−20.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 16,245 | $95.3 萬 | 0.1% | −2,477−13.2% | 減碼 | – |
| CACICACI International Inc | CL A | 2,797 | $95.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 2,535 | $96.6 萬 | 0.1% | +36+1.4% | 加碼 | 歷史 |
| SBRSabine Royalty Trust | UNIT BEN INT | 14,796 | $97.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,134 | $98.4 萬 | 0.1% | +138+13.9% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,350 | $98.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 46,007 | $99.0 萬 | 0.1% | +12,868+38.8% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 8,668 | $99.2 萬 | 0.1% | +1,744+25.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 33,738 | $99.3 萬 | 0.1% | −5,517−14.1% | 減碼 | – |
| AVYAvery Dennison Corp | COM | 5,857 | $100.6 萬 | 0.1% | −230−3.8% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 14,987 | $101.3 萬 | 0.1% | −158−1.0% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 32,398 | $101.3 萬 | 0.1% | −515−1.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,430 | $101.8 萬 | 0.1% | +4,207+67.6% | 加碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 44,924 | $102.2 萬 | 0.1% | −986−2.1% | 減碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 13,531 | $102.2 萬 | 0.1% | −1,575−10.4% | 減碼 | 歷史 |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 42,244 | $102.9 萬 | 0.1% | +14,259+51.0% | 加碼 | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 51,581 | $103.1 萬 | 0.1% | −579−1.1% | 減碼 | – |
| BACBank of America Corp | Stock | 36,186 | $103.8 萬 | 0.1% | +4,787+15.2% | 加碼 | 歷史 |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 19,617 | $104.1 萬 | 0.1% | +3,558+22.2% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 41,099 | $104.3 萬 | 0.1% | −9,212−18.3% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,101 | $104.7 萬 | 0.1% | −103−0.9% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,818 | $105.1 萬 | 0.1% | −9,320−70.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 13,762 | $105.1 萬 | 0.1% | −1,628−10.6% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 14,876 | $105.7 萬 | 0.1% | +1,628+12.3% | 加碼 | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 12,875 | $106.0 萬 | 0.1% | +717+5.9% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 1,118 | $106.8 萬 | 0.1% | −17−1.5% | 減碼 | 歷史 |
| ITGartner Inc | COM | 3,054 | $107.0 萬 | 0.1% | +34+1.1% | 加碼 | 歷史 |
| iShares Tr464288562 | RESIDENTIAL MULT | 14,605 | $107.0 萬 | 0.1% | +481+3.4% | 加碼 | – |
| SOSouthern Co | Stock | 15,407 | $108.2 萬 | 0.1% | +6,011+64.0% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,990 | $108.4 萬 | 0.1% | +3,626+19.7% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 20,717 | $108.6 萬 | 0.1% | −6,839−24.8% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 24,077 | $109.1 萬 | 0.1% | −1,967−7.6% | 減碼 | 歷史 |
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 |