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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
BCALCalifornia BanCorpCOM52,950$74.2 萬0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV38,944$74.7 萬0.1%−198−0.5%減碼–
Dimensional ETF Trust25434V773INTL SMALL CAP E34,066$74.7 萬0.1%+2,438+7.7%加碼–
BDXBecton Dickinson & CoStock2,894$74.8 萬0.1%−2,994−50.8%減碼歷史
Capital Group Dividend Value14020W106SHS CREAT UNIT28,733$76.1 萬0.1%+4,911+20.6%加碼–
AVYAvery Dennison CorpCOM4,187$76.5 萬0.1%−1,670−28.5%減碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT12,137$77.1 萬0.1%+3,118+34.6%加碼–
MCDMcDonalds CorpStock2,937$77.4 萬0.1%−14,078−82.7%減碼歷史
EOGEOG Resources IncStock6,134$77.8 萬0.1%−2,534−29.2%減碼歷史
WisdomTree Tr97717X701EUROPE HEDGED EQ20,043$79.2 萬0.1%−225−1.1%減碼依 2 比 1 拆股換算–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND20,705$79.3 萬0.1%00.0%不變依 5 比 1 拆股換算–
PWRQuanta Services, Inc.COM4,242$79.4 萬0.1%+78+1.9%加碼歷史
CMCSAComcast CorpStock17,914$79.4 萬0.1%−1,865−9.4%減碼歷史
First Tr Exchange-Traded FD33733B100WTR ETF9,783$81.0 萬0.1%+134+1.4%加碼–
Vanguard Utilities ETF92204A876ETF6,384$81.4 萬0.1%−1,869−22.6%減碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF8,001$81.6 萬0.1%+219+2.8%加碼–
First Tr Exchange-Traded Alp33735J101COM SHS12,678$82.1 萬0.1%+58+0.5%加碼–
IBMInternational Business Machines CorpStock5,860$82.2 萬0.1%−11−0.2%減碼歷史
Aim ETF Products Trust00888H729ALLIANZIM US EQT34,575$82.6 萬0.1%+34,575新進–
ETEnergy Transfer LPCOM UT LTD PTN59,079$82.9 萬0.1%−2,390−3.9%減碼歷史
LNGCheniere Energy, Inc.COM NEW5,061$84.0 萬0.1%+24+0.5%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF5,872$84.2 萬0.1%+458+8.5%加碼–
iShares S&P 500 Growth ETF464287309ETF12,358$84.6 萬0.1%+5,469+79.4%加碼–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT37,613$86.2 萬0.1%+1,624+4.5%加碼–
BABoeing CoStock4,518$86.6 萬0.1%−2,611−36.6%減碼歷史
CACICACI International IncCL A2,803$88.0 萬0.1%+6+0.2%加碼歷史
Vanguard World FD921910840MEGA CAP VAL ETF8,680$88.0 萬0.1%−21−0.2%減碼–
Legg Mason ETF Invt524682200CLEARBRIDGE LRG17,305$89.7 萬0.1%+17,305新進–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS15,656$90.2 萬0.1%+1,889+13.7%加碼–
iShares Tr464287127MORNINGSTR US EQ15,351$90.4 萬0.1%+67+0.4%加碼–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF12,981$91.0 萬0.1%−781−5.7%減碼–
MDTMedtronic plcStock11,631$91.1 萬0.1%−1,334−10.3%減碼歷史
AVGOBroadcom Inc.Stock1,104$91.7 萬0.1%−30−2.6%減碼歷史
PFEPfizer IncStock29,095$96.5 萬0.1%−16,349−36.0%減碼歷史
SBRSabine Royalty TrustUNIT BEN INT14,796$97.3 萬0.1%00.0%不變歷史
iShares Inc464286525MSCI GBL MIN VOL10,231$97.6 萬0.1%−4,545−30.8%減碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF33,539$98.3 萬0.1%−199−0.6%減碼–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE14,751$98.9 萬0.1%+3,161+27.3%加碼–
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL12,742$99.3 萬0.1%−133−1.0%減碼–
Dimensional ETF Trust25434V823US REAL ESTA ETF50,980$99.5 萬0.1%+4,973+10.8%加碼–
ARCCAres Capital CorpCEF51,286$99.9 萬0.1%−9,610−15.8%減碼歷史
Pacer Trendpilot US Bond ETF69374H642ETF51,234$99.9 萬0.1%−347−0.7%減碼–
Vanguard Malvern FDS922020805STRM INFPROIDX21,126$99.9 萬0.1%−2,176−9.3%減碼–
Schwab U.S. Mid-Cap ETF808524508ETF14,811$100.2 萬0.1%−65−0.4%減碼–
EQIXEquinix IncCOM1,382$100.4 萬0.1%−456−24.8%減碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF15,410$101.0 萬0.1%−76,011−83.1%減碼–
Vanguard Energy ETF92204A306ETF7,977$101.1 萬0.1%−290−3.5%減碼–
ORLYO Reilly Automotive IncStock1,118$101.6 萬0.1%00.0%不變歷史
AMEAmetek IncCOM6,937$102.5 萬0.1%+145+2.1%加碼歷史
KDPKeurig Dr Pepper Inc.COM32,478$102.5 萬0.1%+80+0.2%加碼歷史
Invesco Exchange Traded FD T46137V597RAFI US 150031,341$103.4 萬0.1%+6,591+26.6%加碼依 5 比 1 拆股換算–
iShares Core S&P US Value ETF464287663ETF13,968$104.2 萬0.1%+13+0.1%加碼–
PIMCO ETF Tr72201R817INV GRD CRP BD11,477$104.6 萬0.1%−236−2.0%減碼–
APDAir Products & Chemicals, Inc.Stock3,704$105.0 萬0.1%−1,904−34.0%減碼歷史
ITGartner IncCOM3,076$105.7 萬0.1%+22+0.7%加碼歷史
New York Life Invts Active E45409F827MACKAY MUN INTER45,172$106.2 萬0.1%+2,928+6.9%加碼–
INTCIntel CorpStock30,386$108.0 萬0.1%−6,519−17.7%減碼歷史
Schwab U.S. Small-Cap ETF808524607ETF26,123$108.2 萬0.1%−4,422−14.5%減碼–
LLYEli Lilly & CoStock2,018$108.4 萬0.1%−2,678−57.0%減碼歷史
Pacer Trendpilot 100 ETF69374H303ETF17,813$109.4 萬0.1%−33,803−65.5%減碼–
First Tr Exchange-Traded Alp33733C108SHS ISSUED FRST15,805$110.1 萬0.1%+140+0.9%加碼–
iShares Select Dividend ETF464287168ETF10,259$110.4 萬0.1%−34,076−76.9%減碼–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT36,670$110.6 萬0.1%−1,095−2.9%減碼依 5 比 1 拆股換算–
iShares Core Dividend Growth ETF46434V621ETF22,346$110.7 萬0.1%−803−3.5%減碼–
RBB FD Inc74933W452F/M US TREASURY22,211$111.2 萬0.1%+22,211新進–
LMTLockheed Martin CorpStock2,725$111.4 萬0.1%+62+2.3%加碼歷史
MAMastercard IncStock2,817$111.5 萬0.1%−3,180−53.0%減碼歷史
iShares Russell 2000 ETF464287655ETF6,382$112.8 萬0.1%−1,152−15.3%減碼–
IQVIQVIA Holdings Inc.Stock5,753$113.2 萬0.1%+68+1.2%加碼歷史
iShares Tr464288414NATIONAL MUN ETF11,077$113.6 萬0.1%−4,279−27.9%減碼–
AWKAmerican Water Works Company, Inc.Stock9,229$114.3 萬0.1%+179+2.0%加碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF36,355$114.3 萬0.1%+11,578+46.7%加碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF19,616$115.6 萬0.1%−52,679−72.9%減碼–
Dimensional ETF Trust25434V765INTL HIGH PROFIT49,952$115.8 萬0.1%+5,170+11.5%加碼–
Flexshares Tr33939L787GLB QLT R/E IDX23,994$117.4 萬0.1%+4,377+22.3%加碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF8,416$117.6 萬0.1%−3,770−30.9%減碼–
ABTAbbott LaboratoriesStock12,491$121.0 萬0.1%−380−3.0%減碼歷史
CMICummins IncStock5,343$122.1 萬0.1%+10+0.2%加碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF55,641$122.6 萬0.1%−76,917−58.0%減碼–
NEENextera Energy IncStock21,804$124.9 萬0.1%−13,033−37.4%減碼歷史
PFLTPennantPark Floating Rate Capital Ltd.COM118,575$126.4 萬0.1%−4,602−3.7%減碼歷史
iShares Inc464286681MSCI EQUAL WEITE16,847$126.7 萬0.1%−7,652−31.2%減碼–
iShares Tr46429B655FLTG RATE NT ETF24,981$127.1 萬0.1%−6,376−20.3%減碼–
iShares Tr464288158SHRT NAT MUN ETF12,426$127.8 萬0.1%−1,621−11.5%減碼–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD30,394$127.8 萬0.1%−503−1.6%減碼–
Schwab US Aggregate Bond ETF808524839ETF29,071$128.6 萬0.1%−17,372−37.4%減碼–
Fidelity MSCI Financials Index ETF316092501ETF27,632$128.7 萬0.1%+628+2.3%加碼–
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF28,388$129.1 萬0.1%+2,436+9.4%加碼–
CSCOCisco Systems, Inc.Stock24,294$130.6 萬0.1%−1,507−5.8%減碼歷史
Global X FDS37954Y673US INFR DEV ETF42,992$130.6 萬0.1%+6,618+18.2%加碼–
SPDR Series Trust78464A664ST LON TREAS ETF50,008$130.8 萬0.1%+11,514+29.9%加碼–
HSYHershey CoCOM6,662$133.3 萬0.1%−544−7.5%減碼歷史
KEYSKeysight Technologies, Inc.Stock10,111$133.8 萬0.1%−10−0.1%減碼歷史
Invesco Actively Managed Exc46090A804TOTAL RETURN30,025$134.0 萬0.1%+1,216+4.2%加碼–
RTXRTX CorpStock18,718$134.7 萬0.1%−4,046−17.8%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF14,329$135.2 萬0.1%−4,036−22.0%減碼–
PIMCO ETF Tr72201R718ENHNCD LW DUR AC14,428$135.2 萬0.1%+2,605+22.0%加碼–
WSTWest Pharmaceutical Services IncCOM3,632$136.3 萬0.1%−10.0%減碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF17,942$136.3 萬0.1%−693−3.7%減碼–
iShares Core S&P U.S. Growth ETF464287671ETF14,423$136.8 萬0.1%−150−1.0%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