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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
Alps ETF Tr00162Q858SECTR DIV DOGS29,128$137.0 萬0.1%−920−3.1%減碼–
iShares Core MSCI Total International Stock ETF46432F834ETF23,020$138.1 萬0.1%+2,785+13.8%加碼–
iShares Tr46434V381FUTU EXPO TE ETF26,545$138.6 萬0.1%+5,099+23.8%加碼–
iShares Russell 1000 Growth ETF464287614ETF5,216$138.7 萬0.1%+1,398+36.6%加碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF7,207$140.4 萬0.1%+199+2.8%加碼–
iShares Tr46434V860TRS FLT RT BD28,025$142.2 萬0.1%+19,518+229.4%加碼–
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH15,078$142.2 萬0.1%+1,858+14.1%加碼–
WMTWalmart Inc.Stock8,947$143.1 萬0.1%−1,130−11.2%減碼歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF15,982$145.8 萬0.1%+105+0.7%加碼–
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF33,349$146.3 萬0.1%+4,011+13.7%加碼–
FDSFactset Research Systems IncStock3,361$147.0 萬0.1%00.0%不變歷史
Dimensional ETF Trust25434V831US HIGH PROF ETF57,273$147.1 萬0.1%+4,062+7.6%加碼–
Fidelity Covington Trust316092782VLU FACTOR ETF30,901$147.9 萬0.1%+7,656+32.9%加碼–
MRSHMarsh & McLennan Companies, Inc.Stock7,810$148.6 萬0.1%−1,085−12.2%減碼歷史
Victory Portfolios II92647N824VCSHS US EQ INCM26,678$149.0 萬0.1%+3,055+12.9%加碼–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF53,185$149.7 萬0.1%00.0%不變依 10 比 1 拆股換算–
ITWIllinois Tool Works IncStock6,609$152.2 萬0.1%−3,111−32.0%減碼歷史
iShares Tr46428865310-20 YR TRS ETF15,506$152.7 萬0.1%−3,725−19.4%減碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF37,325$154.0 萬0.1%+3,030+8.8%加碼–
SPDR Series Trust78468R200ST STR RATE ETF50,451$155.0 萬0.1%+8,278+19.6%加碼–
iShares Inc46434G889EMNG MKTS EQT38,373$156.9 萬0.1%+7,853+25.7%加碼–
MDYSPDR S&P Midcap 400 ETF TrustETF3,442$157.2 萬0.1%+147+4.5%加碼歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK60,283$157.4 萬0.1%+6,178+11.4%加碼–
GAINGladstone Investment CorporationdeCEF125,154$159.4 萬0.1%−2,230−1.8%減碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF22,133$159.9 萬0.1%−157−0.7%減碼–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF35,669$165.4 萬0.1%+1,005+2.9%加碼–
Schwab Fundamental U.S. Large Company ETF808524771ETF29,617$165.8 萬0.1%+261+0.9%加碼–
Ssga Active ETF Tr78467V608ST STR BL LN ETF39,731$166.6 萬0.1%+828+2.1%加碼–
SPDR Series Trust78468R796ST STR SP500FF48,580$168.7 萬0.2%−2,339−4.6%減碼–
ZTSZoetis Inc.Stock9,703$168.8 萬0.2%+35+0.4%加碼歷史
iShares Tr4642886613 7 YR TREAS BD15,234$172.4 萬0.2%+2,922+23.7%加碼–
iShares Semiconductor ETF464287523ETF3,641$172.5 萬0.2%−771−17.5%減碼–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX19,990$174.7 萬0.2%+213+1.1%加碼–
SHWSherwin Williams CoCOM6,874$175.3 萬0.2%−70−1.0%減碼歷史
TYLTyler Technologies IncCOM4,552$175.8 萬0.2%−590−11.5%減碼歷史
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY35,955$176.1 萬0.2%−1,706−4.5%減碼–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM38,494$176.5 萬0.2%+9,466+32.6%加碼–
SNPSSynopsys IncCOM3,860$177.2 萬0.2%+59+1.6%加碼歷史
iShares Tr46428743220 YR TR BD ETF19,993$177.3 萬0.2%+16,020+403.2%加碼–
APHAmphenol CorpCL A21,241$178.4 萬0.2%−35−0.2%減碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF8,335$178.5 萬0.2%+1,944+30.4%加碼–
Vanguard Health Care ETF92204A504ETF7,631$179.4 萬0.2%−2,898−27.5%減碼–
EPREpr PropertiesCOM SH BEN INT43,220$179.5 萬0.2%−2,218−4.9%減碼歷史
Dimensional U.S. Small Cap ETF25434V500ETF34,467$180.9 萬0.2%+3,163+10.1%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF25,057$181.4 萬0.2%−7,239−22.4%減碼–
iShares Tr46435G425ESG AWR MSCI USA19,357$181.8 萬0.2%−25,751−57.1%減碼–
Vanguard Short-Term Bond ETF921937827ETF24,342$183.0 萬0.2%−37,437−60.6%減碼–
ETNEaton Corp plcStock8,676$185.0 萬0.2%−313−3.5%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT13,228$187.4 萬0.2%−1,709−11.4%減碼–
ROKRockwell Automation, IncStock6,617$189.2 萬0.2%−295−4.3%減碼歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF39,817$191.0 萬0.2%+2,605+7.0%加碼–
MSCIMSCI Inc.Stock3,736$191.7 萬0.2%−873−18.9%減碼歷史
ISRGIntuitive Surgical IncCOM NEW6,642$194.1 萬0.2%−47−0.7%減碼歷史
VanEck Semiconductor ETF92189F676ETF13,510$195.9 萬0.2%+1,921+16.6%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF9,513$198.1 萬0.2%−1,291−11.9%減碼–
METAMeta Platforms, Inc.Stock6,613$198.5 萬0.2%−1,802−21.4%減碼歷史
iShares Tr464288307MRGSTR MD CP GRW35,363$202.0 萬0.2%−243−0.7%減碼–
Vanguard Consumer Staples ETF92204A207ETF11,112$203.0 萬0.2%−11,237−50.3%減碼–
Dimensional Emerging Core Equity Market ETF25434V302ETF90,028$203.2 萬0.2%+9,166+11.3%加碼–
LRCXLam Research CorpCOM3,242$203.2 萬0.2%−277−7.9%減碼歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE60,508$205.8 萬0.2%+2,082+3.6%加碼–
iShares Core MSCI Eafe ETF46432F842ETF32,768$210.9 萬0.2%+7,035+27.3%加碼–
CSLCarlisle Companies IncCOM8,579$222.4 萬0.2%+20+0.2%加碼歷史
ADBEAdobe Inc.Stock4,410$224.9 萬0.2%+81+1.9%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF57,933$227.2 萬0.2%+5,079+9.6%加碼–
iShares Tr464288570ESG MSCI KLD ETF28,362$230.9 萬0.2%−4,776−14.4%減碼–
Invesco Nasdaq 100 ETF46138G649ETF15,686$231.2 萬0.2%+114+0.7%加碼–
DEDeere & CoStock6,228$235.0 萬0.2%−56−0.9%減碼歷史
ADIAnalog Devices IncStock13,441$235.3 萬0.2%−134−1.0%減碼歷史
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY29,735$239.5 萬0.2%+216+0.7%加碼–
MPWRMonolithic Power Systems, Inc.COM5,185$239.6 萬0.2%−36−0.7%減碼歷史
MRKMerck & Co., Inc.Stock23,301$239.9 萬0.2%−8,492−26.7%減碼歷史
John Hancock Exchange Traded47804J206MULTIFACTOR MI50,970$241.2 萬0.2%+12,185+31.4%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF55,347$242.0 萬0.2%−3,417−5.8%減碼–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF104,080$248.8 萬0.2%+9,048+9.5%加碼–
iShares Tr464288885EAFE GRWTH ETF28,849$249.0 萬0.2%−771−2.6%減碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL42,410$249.3 萬0.2%−1,548−3.5%減碼–
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT81,590$250.3 萬0.2%−19,935−19.6%減碼依 5 比 1 拆股換算–
Vanguard Information Technology ETF92204A702ETF6,082$252.3 萬0.2%−96−1.6%減碼–
SCHWSchwab Charles CorpStock46,034$252.7 萬0.2%−2,503−5.2%減碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF35,008$254.6 萬0.2%+2,610+8.1%加碼–
FDUSFidus Investment CorpCOM132,983$255.3 萬0.2%+1,841+1.4%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF50,887$257.5 萬0.2%−1,702−3.2%減碼–
Dimensional ETF Trust25434V872CORE FIXE IN ETF64,002$258.4 萬0.2%+132+0.2%加碼–
INTUIntuit Inc.Stock5,079$259.5 萬0.2%−97−1.9%減碼歷史
WCNWaste Connections, Inc.COM19,361$261.2 萬0.2%−32−0.2%減碼歷史
Etfis Ser Tr I26923G707VIRTUS NEWFLEET121,367$261.5 萬0.2%−1,715−1.4%減碼–
GDGeneral Dynamics CorpStock12,153$268.5 萬0.2%+263+2.2%加碼歷史
iShares Tr464287150CORE S&P TTL STK28,908$272.3 萬0.2%+60+0.2%加碼–
XOMExxonMobil Holdings CorpCOM23,541$276.8 萬0.2%−13,443−36.3%減碼歷史
CDNSCadence Design Systems IncStock11,885$278.5 萬0.3%−132−1.1%減碼歷史
WisdomTree Tr97717X594ITL HDG QTLY DIV73,477$284.7 萬0.3%−932−1.3%減碼–
CATCaterpillar IncStock10,462$285.6 萬0.3%−1,481−12.4%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF17,936$286.1 萬0.3%+3,707+26.1%加碼–
NOCNorthrop Grumman CorpStock6,563$288.9 萬0.3%+69+1.1%加碼歷史
Vanguard S&P 500 Growth ETF921932505ETF11,721$289.3 萬0.3%−101−0.9%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF17,844$292.5 萬0.3%−42,311−70.3%減碼–
FSKFS KKR Capital CorpCOM151,429$298.2 萬0.3%−2,629−1.7%減碼歷史
Amplify ETF Tr032108409CWP ENHANCED DIV86,204$299.4 萬0.3%−1,222−1.4%減碼–
iShares Tr464288877EAFE VALUE ETF62,218$304.4 萬0.3%−1,178−1.9%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