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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
CEGConstellation Energy CorpStock2,417$26.4 萬<0.1%−173−6.7%減碼歷史
Global X FDS37954Y806ALTERNATIVE INCM24,522$26.4 萬<0.1%+713+3.0%加碼–
UPSUnited Parcel Service IncStock1,694$26.4 萬<0.1%−12,948−88.4%減碼歷史
SPDR Series Trust78468R754ST STR R1K LOWV2,527$26.5 萬<0.1%−219−8.0%減碼–
iShares S&P 500 Value ETF464287408ETF1,726$26.6 萬<0.1%−229−11.7%減碼–
SUISun Communities IncCOM2,257$26.7 萬<0.1%−20−0.9%減碼歷史
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE13,526$26.7 萬<0.1%+3,222+31.3%加碼–
MOAltria Group, Inc.Stock6,430$27.0 萬<0.1%−17,647−73.3%減碼歷史
iShares Tr46435G243ESG AWRE 1 5 YR11,392$27.1 萬<0.1%−351−3.0%減碼–
FANGDiamondback Energy, Inc.Stock1,753$27.2 萬<0.1%+26+1.5%加碼歷史
SKYChampion Homes, Inc.Stock4,278$27.3 萬<0.1%+118+2.8%加碼歷史
DINOHF Sinclair CorpCOM4,813$27.4 萬<0.1%+4,813新進歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF7,856$27.6 萬<0.1%−1,722−18.0%減碼–
Vanguard Real Estate ETF922908553ETF3,684$27.9 萬<0.1%−3,573−49.2%減碼–
AEPAmerican Electric Power Co IncStock3,725$28.0 萬<0.1%−25,063−87.1%減碼歷史
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD18,617$28.3 萬<0.1%−2,306−11.0%減碼–
DBX ETF Tr233051879XTRACK HRVST CSI10,910$28.4 萬<0.1%+2,982+37.6%加碼–
TWTradeweb Markets Inc.Stock3,546$28.4 萬<0.1%00.0%不變歷史
Innovator ETFs Trust45782C276GRWT100 PWR BUF5,632$28.6 萬<0.1%+5,632新進–
BKNGBooking Holdings Inc.Stock93$28.7 萬<0.1%+7+8.1%加碼歷史
First Trust Financials Alphadex Fund33734X135ETF7,583$28.7 萬<0.1%+25+0.3%加碼–
Innovator ETFs Trust45782C342US SML CP PWR ET10,726$28.7 萬<0.1%−40−0.4%減碼–
Alps ETF Tr00162Q783STRATEGIC INCOME12,959$28.7 萬<0.1%+12,959新進–
DOXAmdocs LtdSHS3,402$28.7 萬<0.1%+155+4.8%加碼歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF7,490$28.9 萬<0.1%+968+14.8%加碼–
ADPAutomatic Data Processing IncStock1,206$29.0 萬<0.1%−401−25.0%減碼歷史
Pacer FDS Tr69374H402US EXPORT LEAD6,975$29.1 萬<0.1%+1,504+27.5%加碼–
Fidelity MSCI Health Care Index ETF316092600ETF4,802$29.1 萬<0.1%+917+23.6%加碼–
HWMHowmet Aerospace Inc.Stock6,290$29.1 萬<0.1%+6,290新進歷史
DBOInvesco DB Oil FundOIL FD16,486$29.1 萬<0.1%−637−3.7%減碼歷史
WMWaste Management IncStock1,935$29.5 萬<0.1%−25,440−92.9%減碼歷史
HCAHCA Healthcare, Inc.COM1,202$29.6 萬<0.1%+33+2.8%加碼歷史
First Tr Exchng Traded FD VI33740F615FT VEST US EQT9,212$29.6 萬<0.1%−298−3.1%減碼–
iShares Tr464287291GLOBAL TECH ETF5,143$29.7 萬<0.1%−41−0.8%減碼–
iShares Russell Mid-Cap Value ETF464287473ETF2,858$29.8 萬<0.1%+202+7.6%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF9,679$30.0 萬<0.1%+9,679新進–
CRMSalesforce, Inc.Stock1,481$30.0 萬<0.1%−422−22.2%減碼歷史
VanEck ETF Trust92189F411BDC INCOME ETF18,761$30.1 萬<0.1%−2,761−12.8%減碼–
State Street SPDR S&P Biotech ETF78464A870ETF4,126$30.1 萬<0.1%+45+1.1%加碼–
Defiance Quantum ETF26922A420ETF6,290$30.2 萬<0.1%−150−2.3%減碼–
HRLHormel Foods CorpCOM7,950$30.2 萬<0.1%+7+0.1%加碼歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF6,239$30.3 萬<0.1%+633+11.3%加碼–
OHIOmega Healthcare Investors IncCOM9,123$30.3 萬<0.1%−798−8.0%減碼歷史
PCARPaccar IncCOM3,572$30.4 萬<0.1%−306−7.9%減碼歷史
FFord Motor CoStock24,592$30.5 萬<0.1%+7,913+47.4%加碼歷史
PLTRPalantir Technologies Inc.Stock19,129$30.6 萬<0.1%+231+1.2%加碼歷史
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI17,905$30.6 萬<0.1%−349−1.9%減碼–
PSLVSprott Physical Silver TrustPHYSICAL SILVER40,567$30.7 萬<0.1%00.0%不變歷史
iShares Tr464288802ESG OPTIMIZED3,432$30.9 萬<0.1%00.0%不變–
LINLinde PLCStock830$30.9 萬<0.1%−1,705−67.3%減碼歷史
BMYBristol Myers Squibb CoStock5,326$30.9 萬<0.1%−4,489−45.7%減碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF6,197$31.1 萬<0.1%−111−1.8%減碼–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF4,630$31.4 萬<0.1%−94,483−95.3%減碼–
URIUnited Rentals, Inc.COM707$31.4 萬<0.1%−7−1.0%減碼歷史
DUKDuke Energy CORPStock3,584$31.6 萬<0.1%−10,048−73.7%減碼歷史
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE6,210$31.7 萬<0.1%+28+0.5%加碼–
GCVGabelli Convertible & Income Securities Fund IncCOM84,551$31.7 萬<0.1%+2,226+2.7%加碼歷史
GSGoldman Sachs Group IncStock988$32.0 萬<0.1%−27−2.7%減碼歷史
FDXFedEx CorpStock1,213$32.1 萬<0.1%−11−0.9%減碼歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD7,053$32.3 萬<0.1%−1,707−19.5%減碼–
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF3,095$32.6 萬<0.1%−1,188−27.7%減碼–
TMToyota Motor CorpADS1,822$32.8 萬<0.1%+1,822新進歷史
iShares Tr464288638ISHS 5-10YR INVT6,758$32.9 萬<0.1%−675−9.1%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF9,964$33.0 萬<0.1%−18,245−64.7%減碼–
MCHPMicrochip Technology IncStock4,244$33.1 萬<0.1%+168+4.1%加碼歷史
SPDR Series Trust78468R721STATE STREET SPD7,586$33.2 萬<0.1%+7,586新進–
iShares Tr46435G474FALN ANGLS USD13,481$33.4 萬<0.1%−27,618−67.2%減碼–
iShares Tr464288281JPMORGAN USD EMG4,083$33.7 萬<0.1%−1,274−23.8%減碼–
Vanguard Intermediate-Term Bond ETF921937819ETF4,677$33.8 萬<0.1%−1,444−23.6%減碼–
SCDLMP Capital & Income Fund Inc.COM27,059$33.8 萬<0.1%00.0%不變歷史
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX10,276$33.9 萬<0.1%+772+8.1%加碼–
BLDRBuilders FirstSource, Inc.Stock2,774$34.5 萬<0.1%−106−3.7%減碼歷史
First Tr Exchange-Traded FD336917109SHS10,390$34.7 萬<0.1%−45,996−81.6%減碼–
iShares Tr464288513IBOXX HI YD ETF4,782$35.3 萬<0.1%+1,168+32.3%加碼–
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF16,492$35.3 萬<0.1%+1,692+11.4%加碼–
CNCCentene CorpStock5,135$35.4 萬<0.1%+25+0.5%加碼歷史
ORealty Income CorpREIT7,160$35.8 萬<0.1%−38,911−84.5%減碼歷史
LEGLeggett & Platt IncStock14,156$36.0 萬<0.1%−790−5.3%減碼歷史
DBX ETF Tr233051432XTRACK USD HIGH10,621$36.0 萬<0.1%−1,830−14.7%減碼–
BARGraniteShares Gold TrustSHS BEN INT19,762$36.1 萬<0.1%−219−1.1%減碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF3,271$36.1 萬<0.1%−48,438−93.7%減碼–
iShares Tr464287762US HLTHCARE ETF1,344$36.3 萬<0.1%+17+1.3%加碼–
SBACSba Communications CorpCL A1,825$36.5 萬<0.1%−510−21.8%減碼歷史
Vanguard Financials ETF92204A405ETF4,550$36.5 萬<0.1%−308−6.3%減碼–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL7,296$36.8 萬<0.1%+410+6.0%加碼–
NUENucor CorpCOM2,359$36.9 萬<0.1%+415+21.3%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF9,746$37.0 萬<0.1%−194−2.0%減碼–
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE11,047$37.1 萬<0.1%+91+0.8%加碼依 3 比 1 拆股換算–
iShares Tr46434V4070-5YR HI YL CP9,044$37.1 萬<0.1%−12,773−58.5%減碼–
ATKRAtkore Inc.COM2,495$37.2 萬<0.1%−21−0.8%減碼歷史
NVTnVent Electric plcSHS7,037$37.3 萬<0.1%+508+7.8%加碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF2,342$37.4 萬<0.1%+45+2.0%加碼–
Innovator ETFs Trust45782C813US EQTY PWR BUF11,128$37.5 萬<0.1%+2,802+33.7%加碼–
Vanguard World FD921910733ESG US STK ETF4,998$37.6 萬<0.1%+125+2.6%加碼–
QCOMQualcomm IncStock3,390$37.7 萬<0.1%−154−4.3%減碼歷史
Janus Detroit STR Tr47103U100HENDERSN CAP ETF7,390$37.7 萬<0.1%+1,512+25.7%加碼–
ODFLOld Dominion Freight Line, Inc.COM921$37.7 萬<0.1%+4+0.4%加碼歷史
BBDCBarings BDC, Inc.COM42,373$37.8 萬<0.1%−11,915−21.9%減碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS6,641$38.0 萬<0.1%−9,604−59.1%減碼–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF7,925$38.1 萬<0.1%−54−0.7%減碼–

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