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PFG Advisors

SEC CIK
0001694435
最新申報
2026/7/16

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/10/13 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
594
較 2023 年第 2 季 −76
總值
$11.1 億
較 2023 年第 2 季 −$1.99 億 (−15.2%)
申報日
2023/10/13
SEC
PFG Advisors 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
LYGLloyds Banking Group plcSPONSORED ADR13,261$2.82 萬<0.1%+13,261新進歷史
SEEDOrigin Agritech LTDSHS NEW10,085$3.34 萬<0.1%−600−5.6%減碼歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM16,635$4.08 萬<0.1%−236−1.4%減碼歷史
NBNiocorp Developments LtdCOM NEW12,418$4.51 萬<0.1%00.0%不變歷史
OPENOpendoor Technologies Inc.COM18,166$4.80 萬<0.1%−200−1.1%減碼歷史
PSECProspect Capital CorpCOM11,960$7.24 萬<0.1%00.0%不變歷史
PLTMGraniteShares Platinum TrustSHS BEN INT10,718$9.45 萬<0.1%00.0%不變歷史
Global X FDS37950E333GLBX SUPRINC ETF11,567$10.2 萬<0.1%−13,081−53.1%減碼–
NEANuveen AMT-Free Quality Municipal Income FundCOM13,035$12.6 萬<0.1%+400+3.2%加碼歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF12,974$13.4 萬<0.1%−350−2.6%減碼歷史
AGNCAGNC Investment Corp.REIT15,491$14.6 萬<0.1%+803+5.5%加碼歷史
RUMRUM Group Inc.Stock31,231$15.9 萬<0.1%+1,836+6.2%加碼歷史
VanEck ETF Trust92189F536LONG MUNI ETF10,351$17.3 萬<0.1%−2,601−20.1%減碼–
DBBInvesco DB Base Metals FundBASE METALS FD10,162$19.5 萬<0.1%−3,429−25.2%減碼歷史
Schwab U.S. REIT ETF808524847ETF11,050$19.6 萬<0.1%−1,935−14.9%減碼–
Global X FDS37954Y715RBTCS ARTFL INTE8,103$20.0 萬<0.1%−477−5.6%減碼–
iShares Inc46434G863ESG AWR MSCI EM6,640$20.1 萬<0.1%−4,498−40.4%減碼–
PHParker-Hannifin CorpStock518$20.2 萬<0.1%+3+0.6%加碼歷史
iShares Tr46435G532MSCI GBL SUS DEV2,718$20.3 萬<0.1%−169−5.9%減碼–
iShares Tr46435U853BROAD USD HIGH5,848$20.3 萬<0.1%−826−12.4%減碼–
ZBHZimmer Biomet Holdings, Inc.Stock1,815$20.4 萬<0.1%+126+7.5%加碼歷史
ARK Next Generation Technology ETF00214Q401ETF3,767$20.4 萬<0.1%−613−14.0%減碼–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT6,583$20.4 萬<0.1%−4,612−41.2%減碼依 5 比 1 拆股換算–
Innovator ETFs Trust45782C367INTRNL DEV APRL8,477$20.5 萬<0.1%+6+0.1%加碼–
Vanguard World FD921910816MEGA GRWTH IND905$20.5 萬<0.1%+905新進–
LZBLa-Z-Boy IncCOM6,657$20.6 萬<0.1%+6,657新進歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF4,843$20.6 萬<0.1%+76+1.6%加碼–
MGMMGM Resorts InternationalStock5,651$20.8 萬<0.1%+106+1.9%加碼歷史
Global X FDS37954Y889S&P 500 CATHOLIC3,983$20.8 萬<0.1%+3,983新進–
FCXFreeport-McMoran IncStock5,650$21.1 萬<0.1%−5,540−49.5%減碼歷史
VanEck ETF Trust92189H201INTRMDT MUNI ETF4,778$21.1 萬<0.1%−856−15.2%減碼–
iShares Tr464288752US HOME CONS ETF2,701$21.2 萬<0.1%+2,701新進–
MSMorgan StanleyStock2,596$21.2 萬<0.1%+196+8.2%加碼歷史
Fidelity MSCI Utilities Index ETF316092865ETF5,625$21.3 萬<0.1%+173+3.2%加碼–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF4,823$21.5 萬<0.1%−893−15.6%減碼–
Innovator ETFs Trust45782C680US EQTY PWR BF6,989$21.7 萬<0.1%+6,989新進–
Invesco S&P 500 Quality ETF46137V241ETF4,338$21.7 萬<0.1%00.0%不變–
KRKroger CoStock4,852$21.7 萬<0.1%−372−7.1%減碼歷史
First Tr Exchange-Traded FD33734X150INDLS PROD DUR3,786$21.7 萬<0.1%+99+2.7%加碼–
ASMLASML Holding NVADR370$21.8 萬<0.1%+32+9.5%加碼歷史
Fidelity Covington Trust316092857MSCI RL EST ETF9,593$21.8 萬<0.1%+384+4.2%加碼–
VanEck Morningstar Wide Moat ETF92189F643ETF2,878$21.8 萬<0.1%+2,878新進–
OXYOccidental Petroleum CorpStock3,378$21.9 萬<0.1%+3,378新進歷史
iShares Russell Top 200 Growth ETF464289438ETF1,425$21.9 萬<0.1%−6,213−81.3%減碼–
SHELShell plcADR3,413$22.0 萬<0.1%−30−0.9%減碼歷史
SWKSSkyworks Solutions, Inc.Stock2,235$22.0 萬<0.1%−27−1.2%減碼歷史
iShares Tr46435G102CONV BD ETF2,971$22.0 萬<0.1%−1,519−33.8%減碼–
Innovator ETFs Trust45782C284US SML CP PWR B8,845$22.1 萬<0.1%+8,845新進–
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,042$22.4 萬<0.1%+54+2.7%加碼–
RFRegions Financial CorpCOM13,083$22.5 萬<0.1%−716−5.2%減碼歷史
BXBlackstone Inc.COM2,105$22.6 萬<0.1%+2,105新進歷史
SLViShares Silver TrustETF11,091$22.6 萬<0.1%−6,240−36.0%減碼歷史
Global X FDS37960A669SUPERDIVIDEND10,362$22.7 萬<0.1%−263−2.5%減碼–
iShares Tr464288356CALIF MUN BD ETF4,147$22.7 萬<0.1%+4,147新進–
DACDanaos CorpSHS3,441$22.8 萬<0.1%+3,441新進歷史
Victory Portfolios II92647N873VCSHS US SMCP HG4,653$22.8 萬<0.1%−15−0.3%減碼–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW3,864$23.0 萬<0.1%−3,378−46.6%減碼–
EMREmerson Electric CoStock2,387$23.1 萬<0.1%−2,103−46.8%減碼歷史
Fidelity Covington Trust316092204MSCI CONSM DIS3,304$23.1 萬<0.1%+2+0.1%加碼–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET2,749$23.1 萬<0.1%−27−1.0%減碼歷史
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL4,601$23.1 萬<0.1%−273−5.6%減碼依 2 比 1 拆股換算–
PMPhilip Morris International Inc.Stock2,508$23.2 萬<0.1%−7,922−76.0%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,678$23.3 萬<0.1%−378−12.4%減碼歷史
FTNTFortinet, Inc.Stock3,975$23.3 萬<0.1%+10+0.3%加碼歷史
Dimensional ETF Trust25434V799INTL CORE EQUITY9,997$23.3 萬<0.1%+754+8.2%加碼–
TXNTexas Instruments IncStock1,474$23.4 萬<0.1%−15−1.0%減碼歷史
Innovator ETFs Trust45782C870US EQT PWR BUF7,704$23.6 萬<0.1%−3,037−28.3%減碼–
CMGChipotle Mexican Grill IncCOM129$23.7 萬<0.1%+9+7.5%加碼歷史
BDCBelden Inc.COM2,465$23.8 萬<0.1%+2,465新進歷史
Schwab International Equity ETF808524805ETF7,011$23.8 萬<0.1%−12−0.2%減碼–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX13,677$23.8 萬<0.1%+230+1.7%加碼–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US3,108$24.0 萬<0.1%−108−3.4%減碼–
WisdomTree Tr97717W315EMER MKT HIGH FD6,399$24.0 萬<0.1%+100+1.6%加碼–
Fidelity Covington Trust316092832DIVID ETF RISI6,078$24.2 萬<0.1%−176−2.8%減碼–
MROMarathon Oil CorpCOM9,081$24.3 萬<0.1%−231−2.5%減碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN15,856$24.3 萬<0.1%−1,269−7.4%減碼歷史
GWWW.W. Grainger, Inc.Stock353$24.4 萬<0.1%−4−1.1%減碼歷史
HPQHP IncStock9,496$24.4 萬<0.1%+69+0.7%加碼歷史
NOWServiceNow, Inc.Stock438$24.5 萬<0.1%−362−45.3%減碼歷史
Innovator ETFs Trust45782C698US EQUT BUFR AUG7,471$24.7 萬<0.1%+7,471新進–
BLKBlackRock, Inc.COM383$24.8 萬<0.1%−29−7.0%減碼歷史
BELFBBel Fuse IncCL B5,210$24.9 萬<0.1%+467+9.8%加碼歷史
Innovator ETFs Trust45782C789US EQTY BUFR JUL7,225$24.9 萬<0.1%+7,225新進–
iShares Inc464286533MSCI EMERG MRKT4,691$25.0 萬<0.1%−3,030−39.2%減碼–
iShares Global Clean Energy ETF464288224ETF17,177$25.1 萬<0.1%−35−0.2%減碼–
GILDGilead Sciences, Inc.Stock3,361$25.2 萬<0.1%+652+24.1%加碼歷史
BIIBBiogen Inc.COM985$25.3 萬<0.1%+58+6.3%加碼歷史
iShares Select U.S. REIT ETF464287564ETF5,057$25.4 萬<0.1%−1,420−21.9%減碼–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF11,320$25.5 萬<0.1%−1,961−14.8%減碼–
iShares Tr46435G672CORE INTL AGGR5,250$25.6 萬<0.1%+923+21.3%加碼–
iShares Russell Midcap ETF464287499ETF3,712$25.7 萬<0.1%+3,712新進–
iShares Tr46435G268RUSEL 2500 ETF4,748$25.9 萬<0.1%+897+23.3%加碼–
Global X Lithium & Battery Tech ETF37954Y855ETF4,699$25.9 萬<0.1%−349−6.9%減碼–
STZConstellation Brands, Inc.Stock1,032$25.9 萬<0.1%−11−1.1%減碼歷史
AMATApplied Materials IncStock1,876$26.0 萬<0.1%−739−28.3%減碼歷史
TTDTrade Desk, Inc.Stock3,327$26.0 萬<0.1%+67+2.1%加碼歷史
BGBunge Global SACOM2,415$26.1 萬<0.1%+93+4.0%加碼歷史
HEIHeico CorpCOM1,615$26.2 萬<0.1%+330+25.7%加碼歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY2,612$26.2 萬<0.1%+308+13.4%加碼–
SHOPShopify Inc.Stock4,809$26.2 萬<0.1%00.0%不變歷史

2023 年第 2 季之後清倉(110 檔)

2023 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 110 檔。

PFG Advisors 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
KMBKimberly Clark CorpStock15,521$214.3 萬0.2%歷史
CLXClorox CoStock12,702$202.0 萬0.2%歷史
EDConsolidated Edison IncStock19,929$180.2 萬0.1%歷史
CLColgate Palmolive CoStock22,771$175.4 萬0.1%歷史
SBUXStarbucks CorpStock16,412$162.6 萬0.1%歷史
DEODiageo PLCSPON ADR NEW8,658$150.2 萬0.1%歷史
Listed FDS Tr53656F623HORI KI INFL ETF47,178$144.2 萬0.1%–
WELLWelltower Inc.REIT15,885$128.5 萬0.1%歷史
ULUnilever PLCSPON ADR NEW24,515$127.8 萬0.1%歷史
GISGeneral Mills IncStock14,334$109.9 萬0.1%歷史
SOSouthern CoStock15,407$108.2 萬0.1%歷史
ADMArcher-Daniels-Midland CoStock13,531$102.2 萬0.1%歷史
WPCW. P. Carey Inc.COM14,987$101.3 萬0.1%歷史
NSCNorfolk Southern CorpStock4,350$98.6 萬0.1%歷史
MPCMarathon Petroleum CorpStock7,325$85.4 萬0.1%歷史
DDominion Energy, IncStock14,926$77.3 萬0.1%歷史
PLDPrologis, Inc.REIT6,252$76.7 萬0.1%歷史
iShares Tr46429B7470-5 YR TIPS ETF7,809$76.2 萬0.1%–
AVBAvalonbay Communities IncCOM3,689$69.8 萬0.1%歷史
AEEAmeren CorpCOM8,141$66.5 萬0.1%歷史
Kraneshares Tr500767736QUADRTC INT RT30,804$63.4 萬<0.1%–
SRESempraStock4,069$59.2 萬<0.1%歷史
CWCurtiss Wright CorpStock3,211$59.0 萬<0.1%歷史
iShares Tr46435U432IBONDS DEC 2521,642$57.0 萬<0.1%–
iShares Inc46434G822MSCI JAPAN ETF8,148$50.4 萬<0.1%–
NFLXNetflix IncStock1,131$49.8 萬<0.1%歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD17,539$49.8 萬<0.1%歷史
ENBEnbridge IncStock13,358$49.6 萬<0.1%歷史
iShares Tr46435U374MSCI JP VALUE17,904$49.0 萬<0.1%–
AAAUGoldman Sachs Physical Gold ETFUNIT25,704$48.9 萬<0.1%歷史
Vanguard Star FDS921909768VG TL INTL STK F8,422$47.2 萬<0.1%–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH2,948$45.1 萬<0.1%–
FNVFranco Nevada CorpStock3,004$42.8 萬<0.1%歷史
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM60,472$41.6 萬<0.1%歷史
Vanguard Long-Term Treasury ETF92206C847ETF6,399$40.7 萬<0.1%–
AMTAmerican Tower CorpREIT2,049$39.7 萬<0.1%歷史
Agf Invts Tr00110G408US MARKET NETRL20,855$39.1 萬<0.1%–
Schwab Strategic Tr808524789FUNDAMENTAL US B6,598$37.4 萬<0.1%–
GSKGSK plcADR10,441$37.2 萬<0.1%歷史
iShares Inc464286178US INTL HGH YLD8,675$36.8 萬<0.1%–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW6,933$35.9 萬<0.1%–
KMIKinder Morgan, Inc.Stock20,394$35.1 萬<0.1%歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF9,315$35.1 萬<0.1%–
iShares Tr464287382JPX NIKKEI 4005,103$33.7 萬<0.1%–
SPDR Series Trust78468R101ST SHO TREAS ETF11,505$33.1 萬<0.1%–
SYYSysco CorpStock4,456$33.1 萬<0.1%歷史
iShares Tr464287739U.S. REAL ES ETF3,671$31.8 萬<0.1%–
ARK ETF Tr00214Q302GENOMIC REV ETF9,306$31.7 萬<0.1%–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF3,448$31.6 萬<0.1%–
iShares Tr464289867CORE 60 BALA ETF6,042$31.1 萬<0.1%–
SPDR Series Trust78468R739ST NUVE TERM ETF6,334$29.8 萬<0.1%–
NUVNuveen Municipal Value Fund IncCOM33,822$29.4 萬<0.1%歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF13,945$29.2 萬<0.1%–
State Street SPDR S&P Homebuilders ETF78464A888ETF3,609$29.0 萬<0.1%–
ECLEcolab Inc.Stock1,535$28.7 萬<0.1%歷史
iShares Tr46435U697IBONDS DEC11,044$28.4 萬<0.1%–
WisdomTree Tr97717W307US LARGECAP DIVD4,456$28.3 萬<0.1%–
SPDR Series Trust78468R556SP O&G EXPL PRO2,166$27.9 萬<0.1%–
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN2,569$27.7 萬<0.1%–
iShares Tr46432F859CORE 1 5 YR USD5,878$27.4 萬<0.1%–
VanEck ETF Trust92189H805RARE EARTH AND S3,218$26.8 萬<0.1%–
PBAPembina Pipeline CorpCOM8,483$26.7 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD14,739$26.5 萬<0.1%–
Vanguard World FD921910873MEGA CAP INDEX1,683$26.3 萬<0.1%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF2,605$26.0 萬<0.1%–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX2,919$25.8 萬<0.1%–
iShares Tr46435U713US INFRASTRUC6,436$25.2 萬<0.1%–
SFStifel Financial CorpCOM4,176$24.9 萬<0.1%歷史
CCICrown Castle Inc.REIT2,176$24.8 萬<0.1%歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF1,120$24.8 萬<0.1%–
Capitol Ser Tr14064D550FAIRLEAD TACTICA10,418$24.8 萬<0.1%–
iShares Inc464286582MSCI JAPN SMCETF3,527$24.1 萬<0.1%–
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT4,756$24.0 萬<0.1%–
FRFirst Industrial Realty Trust IncCOM4,505$23.7 萬<0.1%歷史
CVSCVS Health CorpStock3,397$23.5 萬<0.1%歷史
SPDR Series Trust78468R861STATE STRET SPDR12,684$23.4 萬<0.1%–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY8,649$23.4 萬<0.1%–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL5,572$23.0 萬<0.1%–
GNRCGenerac Holdings Inc.Stock1,530$22.8 萬<0.1%歷史
Alps Clean Energy ETF00162Q460ETF5,035$22.7 萬<0.1%–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF1,871$22.7 萬<0.1%–
iShares S&P Small-Cap 600 Value ETF464287879ETF2,359$22.4 萬<0.1%–
AIC3.ai, Inc.Stock5,985$21.8 萬<0.1%歷史
TPRTapestry, Inc.COM5,053$21.6 萬<0.1%歷史
PRUPrudential Financial IncStock2,448$21.6 萬<0.1%歷史
OKEONEOK IncCOM3,473$21.4 萬<0.1%歷史
TRVTravelers Companies, Inc.Stock1,233$21.4 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U737FT VEST US EQT6,709$20.9 萬<0.1%–
ELSEquity Lifestyle Properties IncCOM3,105$20.8 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q241BETABUILDERS US4,413$20.4 萬<0.1%–
First Tr Exchng Traded FD VI33740F581FT VEST NAS8,497$20.4 萬<0.1%–
Kraneshares Tr500767587QUADRATIC DEFLA12,499$20.3 萬<0.1%–
WMBWilliams Companies, Inc.COM6,220$20.3 萬<0.1%歷史
iShares Core High Dividend ETF46429B663ETF2,012$20.3 萬<0.1%–
J P Morgan Exchange Traded F46641Q373BETABUILDERS I3,683$20.2 萬<0.1%–
IGIWestern Asset Investment Grade Opportunity Trust Inc.COM11,471$18.7 萬<0.1%歷史
IGAVoya Global Advantage & Premium Opportunity FundCOM21,476$18.3 萬<0.1%歷史
ASAASA Gold & Precious Metals LtdSHS11,452$17.0 萬<0.1%歷史
STEWSRH Total Return Fund, Inc.COM12,550$16.7 萬<0.1%歷史
TSITCW Strategic Income Fund IncCOM28,102$13.0 萬<0.1%歷史