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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
iShares Tr464287374NORTH AMERN NAT9,174$38.2 萬<0.1%+335+3.8%加碼–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG13,346$38.3 萬<0.1%−864−6.1%減碼–
MCOMoodys CorpStock1,213$38.4 萬<0.1%−889−42.3%減碼歷史
SPDR Series Trust78464A656ST STR TIPS ETF15,528$38.6 萬<0.1%+15,528新進–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF10,530$38.9 萬<0.1%+2,806+36.3%加碼–
iShares MSCI Eafe ETF464287465ETF5,663$39.0 萬<0.1%−287−4.8%減碼–
VanEck ETF Trust92189F387SHRT HGH YLD MUN18,095$39.1 萬<0.1%+905+5.3%加碼–
NKENIKE, Inc.Stock4,133$39.5 萬<0.1%−3,487−45.8%減碼歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM5,054$40.7 萬<0.1%+147+3.0%加碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,178$41.6 萬<0.1%−188−5.6%減碼–
iShares Tr464288562RESIDENTIAL MULT6,318$41.7 萬<0.1%−8,287−56.7%減碼–
ProShares Tr74348A467S&P 500 DV ARIST4,715$41.8 萬<0.1%−6,386−57.5%減碼–
DBX ETF Tr233051283XTRACKERS SHRT9,719$41.8 萬<0.1%+3,786+63.8%加碼–
PIMCO ETF Tr72201R2051-5 US TIP IDX8,407$42.1 萬<0.1%−4,995−37.3%減碼–
LCIILci IndustriesCOM3,623$42.5 萬<0.1%−745−17.1%減碼歷史
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR9,874$42.7 萬<0.1%−15−0.2%減碼–
Aim ETF Products Trust00888H687ALLIANZIM US EQT17,498$42.8 萬<0.1%+17,498新進–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF9,894$43.3 萬<0.1%+4,136+71.8%加碼–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF9,574$43.4 萬<0.1%+124+1.3%加碼–
iShares S&P Mid-Cap 400 Value ETF464287705ETF4,304$43.4 萬<0.1%+146+3.5%加碼–
PIMCO ETF Tr72201R874SHTRM MUN BD ACT8,935$43.7 萬<0.1%+335+3.9%加碼–
Innovator ETFs Trust45782C730US EQT ULTRA BF15,456$43.7 萬<0.1%+6,683+76.2%加碼–
iShares Tr464287630RUS 2000 VAL ETF3,239$43.9 萬<0.1%−72−2.2%減碼–
Vanguard Total International Bond ETF92203J407ETF9,275$44.4 萬<0.1%−2,046−18.1%減碼–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT9,400$44.4 萬<0.1%−4,874−34.1%減碼–
ORCLOracle CorpStock4,211$44.6 萬<0.1%−1,333−24.0%減碼歷史
Vanguard BD Index FDS92203C303VANGUARD ULTRA9,293$45.7 萬<0.1%−506−5.2%減碼–
Pacer FDS Tr69374H709GLOBL CASH ETF14,142$46.0 萬<0.1%+2,794+24.6%加碼–
iShares Tr464287721U.S. TECH ETF4,397$46.1 萬<0.1%−3,243−42.4%減碼–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF3,177$46.1 萬<0.1%+33+1.0%加碼–
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS10,859$46.5 萬<0.1%−733−6.3%減碼依 3 比 1 拆股換算–
iShares U.S. Medical Devices ETF464288810ETF9,584$46.5 萬<0.1%−907−8.6%減碼–
PSXPhillips 66Stock3,893$46.8 萬<0.1%−888−18.6%減碼歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF7,198$46.9 萬<0.1%−6,196−46.3%減碼–
ZBRAZebra Technologies CorpCL A1,989$47.0 萬<0.1%−569−22.2%減碼歷史
CICigna GroupStock1,661$47.5 萬<0.1%+110+7.1%加碼歷史
Invesco Exchange Traded FD T46137V373S&P500 EQL STP15,852$47.6 萬<0.1%+127+0.8%加碼依 5 比 1 拆股換算–
First Tr Exchange-Traded Alp33735K108COM SHS4,973$48.1 萬<0.1%+10+0.2%加碼–
iShares Tr464288786U.S. INSRNCE ETF5,433$49.8 萬<0.1%−73−1.3%減碼–
Global X FDS37954Y194ADAPTIVE US RISK17,549$50.0 萬<0.1%+759+4.5%加碼–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY9,538$50.0 萬<0.1%−2,050−17.7%減碼–
iShares Tr46432F388MSCI USA VALUE5,543$50.3 萬<0.1%−246−4.2%減碼–
TPLTexas Pacific Land CorpStock280$51.1 萬<0.1%00.0%不變歷史
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF7,911$51.3 萬<0.1%−1,447−15.5%減碼–
iShares Tr464288588MBS ETF5,791$51.4 萬<0.1%−6,634−53.4%減碼–
TGTTarget CorpStock4,679$51.7 萬<0.1%−10,771−69.7%減碼歷史
COPConocoPhillipsStock4,342$52.0 萬<0.1%+20.0%加碼歷史
Fidelity High Dividend ETF316092840ETF13,491$52.1 萬<0.1%+3,047+29.2%加碼–
Altshares Trust02210T108MERGER ARBITRAGE19,890$52.2 萬<0.1%+3,716+23.0%加碼–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS23,765$53.5 萬<0.1%−187,351−88.7%減碼–
TAT&T Inc.Stock35,637$53.5 萬<0.1%−1,744−4.7%減碼歷史
Schwab Strategic Tr8085246985 10YR CORP BD12,690$53.6 萬<0.1%+12,690新進–
AREAlexandria Real Estate Equities, Inc.COM5,391$54.0 萬<0.1%−60−1.1%減碼歷史
PSAPublic StorageCOM2,066$54.4 萬<0.1%−7,399−78.2%減碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,625$54.4 萬<0.1%−2,163−57.1%減碼歷史
LOWLowes Companies IncStock2,699$56.1 萬0.1%+299+12.5%加碼歷史
Schwab US Tips ETF808524870ETF11,154$56.3 萬0.1%−9,563−46.2%減碼–
AMDAdvanced Micro Devices IncStock5,500$56.6 萬0.1%−243−4.2%減碼歷史
iShares Tr464287556ISHARES BIOTECH4,626$56.6 萬0.1%−601−11.5%減碼–
First Tr Exchange-Traded Alp33735B108COM SHS6,161$56.7 萬0.1%+374+6.5%加碼–
COOPMaverick Merger Sub 2, LLCCOM10,613$56.8 萬0.1%00.0%不變歷史
CSXCSX CorpStock18,513$56.9 萬0.1%−4,168−18.4%減碼歷史
GEGeneral Electric CoStock5,152$57.0 萬0.1%+474+10.1%加碼歷史
SPDR Series Trust78468R523ST STR BL 12 ETF5,750$57.2 萬0.1%+5,750新進–
DISWalt Disney CoStock7,123$57.7 萬0.1%−1,285−15.3%減碼歷史
iShares Tr46435G193ESG AWRE USD ETF26,612$57.9 萬0.1%−18,312−40.8%減碼–
iShares Tips Bond ETF464287176ETF5,634$58.4 萬0.1%−1,463−20.6%減碼–
American Centy ETF Tr025072505DIVERSIFIED MU12,270$58.8 萬0.1%+778+6.8%加碼–
AXPAmerican Express CoStock3,952$59.0 萬0.1%+9+0.2%加碼歷史
iShares U S ETF Tr46431W606IT RT HDG HGYL7,100$59.1 萬0.1%−551−7.2%減碼–
SPDR Ser Tr78468R648S&P KENSHO NEW15,057$59.6 萬0.1%+464+3.2%加碼–
Vanguard Total World Stock ETF922042742ETF6,437$60.0 萬0.1%+43+0.7%加碼–
VanEck ETF Trust92189F437FALLEN ANGEL HG22,371$60.5 萬0.1%−25,089−52.9%減碼–
SMCISuper Micro Computer, Inc.COM2,234$61.3 萬0.1%−49−2.1%減碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF10,437$61.9 萬0.1%+516+5.2%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD8,236$61.9 萬0.1%−1,301−13.6%減碼–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT22,721$62.3 萬0.1%00.0%不變依 10 比 1 拆股換算–
Vanguard Emerging Markets Government Bond ETF921946885ETF10,564$62.5 萬0.1%+887+9.2%加碼–
iShares Russell 1000 Value ETF464287598ETF4,163$63.2 萬0.1%+1,715+70.1%加碼–
SARSaratoga Investment Corp.COM NEW25,229$64.8 萬0.1%−1,162−4.4%減碼歷史
PEPPepsiCo IncStock3,865$65.5 萬0.1%−21,185−84.6%減碼歷史
PXDPioneer Natural Resources CoCOM2,872$65.9 萬0.1%−11−0.4%減碼歷史
EPDEnterprise Products Partners L.P.Stock24,965$68.3 萬0.1%+145+0.6%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF14,456$68.8 萬0.1%−7,534−34.3%減碼–
SPDR Series Trust78464A821ST STR SP400GRW9,956$68.8 萬0.1%−429−4.1%減碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF4,289$69.0 萬0.1%−202−4.5%減碼–
iShares Tr464288687PFD AND INCM SEC22,911$69.1 萬0.1%−6,860−23.0%減碼–
RBCRBC Bearings INCCOM2,971$69.6 萬0.1%−32−1.1%減碼歷史
Schwab Fundamental International Small Equity ETF808524748ETF21,652$69.6 萬0.1%+5,084+30.7%加碼–
SPDR Series Trust78468R804ST STR R1K LOWV5,223$69.7 萬0.1%+1,624+45.1%加碼–
VanEck ETF Trust92189F486IG FLOA RATE ETF27,639$69.9 萬0.1%−1,191−4.1%減碼–
PANWPalo Alto Networks IncStock2,987$70.0 萬0.1%+49+1.7%加碼歷史
KOCoca Cola CoStock12,573$70.4 萬0.1%−52,237−80.6%減碼歷史
IAUiShares Gold TrustETF20,214$70.7 萬0.1%−12,182−37.6%減碼歷史
Innovator ETFs Trust45782C334GRWT100 PWR BF17,039$71.3 萬0.1%+3,491+25.8%加碼–
SPDR Series Trust78468R408ST TERM HIGH ETF29,506$72.2 萬0.1%+2,489+9.2%加碼–
BACBank of America CorpStock26,611$72.9 萬0.1%−9,575−26.5%減碼歷史
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH8,087$73.0 萬0.1%+238+3.0%加碼–
iShares Tr464288760US AER DEF ETF6,922$73.4 萬0.1%+662+10.6%加碼–
VZVerizon Communications IncStock22,673$73.5 萬0.1%−31,207−57.9%減碼歷史

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