PFG Advisors
- SEC CIK
- 0001694435
- 最新申報
- 2026/7/16
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/19 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 610
- 較 2023 年第 3 季 +16
- 總值
- $12.4 億
- 較 2023 年第 3 季 +$1.25 億 (+11.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 10,545 | $2.45 萬 | <0.1% | +10,545 | 新進 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 13,261 | $3.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NBNiocorp Developments Ltd | COM NEW | 12,418 | $3.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 16,635 | $4.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 18,166 | $8.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTMGraniteShares Platinum Trust | SHS BEN INT | 10,718 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 10,470 | $10.5 萬 | <0.1% | +10,470 | 新進 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 11,250 | $11.0 萬 | <0.1% | −4,241−27.4% | 減碼 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 15,320 | $13.1 萬 | <0.1% | −27,053−63.8% | 減碼 | 歷史 |
| Global X FDS37954Y806 | ALTERNATIVE INCM | 11,815 | $13.4 萬 | <0.1% | −12,707−51.8% | 減碼 | – |
| MYOMyomo, Inc. | COM NEW | 26,744 | $13.4 萬 | <0.1% | +26,744 | 新進 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 12,980 | $15.3 萬 | <0.1% | +60.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 10,006 | $16.0 萬 | <0.1% | −8,755−46.7% | 減碼 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 16,035 | $17.6 萬 | <0.1% | +3,000+23.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 11,625 | $19.4 萬 | <0.1% | −2,052−15.0% | 減碼 | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 12,812 | $19.4 萬 | <0.1% | −3,044−19.2% | 減碼 | 歷史 |
| DBOInvesco DB Oil Fund | OIL FD | 14,529 | $20.2 萬 | <0.1% | −1,957−11.9% | 減碼 | 歷史 |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 5,181 | $20.3 萬 | <0.1% | +5,181 | 新進 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,213 | $20.5 萬 | <0.1% | +2,213 | 新進 | – |
| WSCWillScot Holdings Corp | COM CL A | 4,633 | $20.6 萬 | <0.1% | +4,633 | 新進 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,332 | $20.8 萬 | <0.1% | −1,751−42.9% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,876 | $20.9 萬 | <0.1% | +3,876 | 新進 | – |
| KRKroger Co | Stock | 4,570 | $20.9 萬 | <0.1% | −282−5.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 2,125 | $21.0 萬 | <0.1% | +2,125 | 新進 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 4,132 | $21.0 萬 | <0.1% | −567−12.1% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,507 | $21.1 萬 | <0.1% | +8,507 | 新進 | – |
| iShares Tr46435G102 | CONV BD ETF | 2,690 | $21.1 萬 | <0.1% | −281−9.5% | 減碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 3,623 | $21.3 萬 | <0.1% | −1,434−28.4% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 2,272 | $21.3 萬 | <0.1% | +2,272 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,593 | $21.4 萬 | <0.1% | +1,593 | 新進 | 歷史 |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 8,378 | $21.6 萬 | <0.1% | −99−1.2% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 2,246 | $21.6 萬 | <0.1% | +2,246 | 新進 | 歷史 |
| BGBunge Global SA | COM SHS | 2,138 | $21.6 萬 | <0.1% | −277−11.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 7,101 | $21.6 萬 | <0.1% | +7,101 | 新進 | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 5,140 | $21.7 萬 | <0.1% | +297+6.1% | 加碼 | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 4,724 | $21.8 萬 | <0.1% | −31,231−86.9% | 減碼 | – |
| MROMarathon Oil Corp | COM | 9,069 | $21.9 萬 | <0.1% | −12−0.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,360 | $22.0 萬 | <0.1% | −236−9.1% | 減碼 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 5,393 | $22.0 萬 | <0.1% | −232−4.1% | 減碼 | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 2,721 | $22.1 萬 | <0.1% | +3+0.1% | 加碼 | – |
| AERAerCap Holdings N.V. | SHS | 2,983 | $22.2 萬 | <0.1% | +2,983 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,782 | $22.3 萬 | <0.1% | −260−12.7% | 減碼 | – |
| SYFSynchrony Financial | COM | 5,862 | $22.4 萬 | <0.1% | +5,862 | 新進 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 8,402 | $22.4 萬 | <0.1% | −1,191−12.4% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 10,833 | $22.4 萬 | <0.1% | −217−2.0% | 減碼 | – |
| RFRegions Financial Corp | COM | 11,616 | $22.5 萬 | <0.1% | −1,467−11.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 4,787 | $22.5 萬 | <0.1% | −36−0.7% | 減碼 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 2,870 | $22.7 萬 | <0.1% | −434−13.1% | 減碼 | – |
| NFLXNetflix Inc | Stock | 467 | $22.7 萬 | <0.1% | +467 | 新進 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 8,011 | $22.8 萬 | <0.1% | −92−1.1% | 減碼 | – |
| AIC3.ai, Inc. | Stock | 7,970 | $22.9 萬 | <0.1% | +7,970 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 9,685 | $22.9 萬 | <0.1% | +9,685 | 新進 | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 3,983 | $23.1 萬 | <0.1% | 00.0% | 不變 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,899 | $23.1 萬 | <0.1% | +84+4.6% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 3,231 | $23.3 萬 | <0.1% | −96−2.9% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,224 | $23.3 萬 | <0.1% | +1,224 | 新進 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 6,989 | $23.3 萬 | <0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 1,369 | $23.3 萬 | <0.1% | −105−7.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,922 | $23.4 萬 | <0.1% | +58+1.5% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 1,499 | $23.6 萬 | <0.1% | −195−11.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 7,230 | $23.6 萬 | <0.1% | −474−6.2% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 5,557 | $23.7 萬 | <0.1% | −93−1.6% | 減碼 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 10,064 | $24.1 萬 | <0.1% | −846−7.8% | 減碼 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 3,715 | $24.1 萬 | <0.1% | −71−1.9% | 減碼 | – |
| SLViShares Silver Trust | ETF | 11,074 | $24.1 萬 | <0.1% | −17−0.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 8,967 | $24.3 萬 | <0.1% | +122+1.4% | 加碼 | – |
| EMREmerson Electric Co | Stock | 2,495 | $24.3 萬 | <0.1% | +108+4.5% | 加碼 | 歷史 |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 4,340 | $24.3 萬 | <0.1% | −313−6.7% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 9,549 | $24.4 萬 | <0.1% | −448−4.5% | 減碼 | – |
| SHELShell plc | ADR | 3,731 | $24.6 萬 | <0.1% | +318+9.3% | 加碼 | 歷史 |
| RUMRUM Group Inc. | Stock | 54,771 | $24.6 萬 | <0.1% | +23,540+75.4% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,905 | $24.7 萬 | <0.1% | +27+0.9% | 加碼 | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 7,175 | $24.8 萬 | <0.1% | +7,175 | 新進 | – |
| STZConstellation Brands, Inc. | Stock | 1,032 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 2,757 | $25.1 萬 | <0.1% | +8+0.3% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,445 | $25.1 萬 | <0.1% | −281−16.3% | 減碼 | – |
| OHIOmega Healthcare Investors Inc | COM | 8,223 | $25.2 萬 | <0.1% | −900−9.9% | 減碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 6,838 | $25.2 萬 | <0.1% | +181+2.7% | 加碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 3,331 | $25.3 萬 | <0.1% | −436−11.6% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 553 | $25.5 萬 | <0.1% | +35+6.8% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 7,959 | $25.6 萬 | <0.1% | +9+0.1% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,558 | $25.7 萬 | <0.1% | −1,072−23.2% | 減碼 | – |
| BDCBelden Inc. | COM | 3,324 | $25.7 萬 | <0.1% | +859+34.8% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 5,779 | $25.8 萬 | <0.1% | +128+2.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,498 | $26.2 萬 | <0.1% | +68+1.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 12,344 | $26.2 萬 | <0.1% | −1,182−8.7% | 減碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 16,845 | $26.2 萬 | <0.1% | −332−1.9% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 2,790 | $26.2 萬 | <0.1% | +282+11.2% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 1,035 | $26.3 萬 | <0.1% | −790−43.3% | 減碼 | 歷史 |
| DACDanaos Corp | SHS | 3,559 | $26.4 萬 | <0.1% | +118+3.4% | 加碼 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 5,078 | $26.4 萬 | <0.1% | +5,078 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,655 | $26.5 萬 | <0.1% | +43+1.6% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 3,273 | $26.5 萬 | <0.1% | −88−2.6% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,142 | $26.7 萬 | <0.1% | −1,616−23.9% | 減碼 | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 6,090 | $26.7 萬 | <0.1% | +12+0.2% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,309 | $26.9 萬 | <0.1% | −549−19.2% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,606 | $27.1 萬 | <0.1% | −72−2.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,573 | $27.1 萬 | <0.1% | −2,068−31.1% | 減碼 | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 7,225 | $27.2 萬 | <0.1% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 1,075 | $27.2 萬 | <0.1% | −138−11.4% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（26 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 127,793 | $369.3 萬 | 0.3% | – |
| TYLTyler Technologies Inc | COM | 4,552 | $175.8 萬 | 0.2% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 10,111 | $133.8 萬 | 0.1% | 歷史 |
| AVYAvery Dennison Corp | COM | 4,187 | $76.5 萬 | 0.1% | 歷史 |
| RBCRBC Bearings INC | COM | 2,971 | $69.6 萬 | 0.1% | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 11,154 | $56.3 萬 | 0.1% | – |
| ZBRAZebra Technologies Corp | CL A | 1,989 | $47.0 萬 | <0.1% | 歷史 |
| iShares Tr464288562 | RESIDENTIAL MULT | 6,318 | $41.7 萬 | <0.1% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 13,481 | $33.4 萬 | <0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,197 | $31.1 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 17,905 | $30.6 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 9,212 | $29.6 萬 | <0.1% | – |
| TWTradeweb Markets Inc. | Stock | 3,546 | $28.4 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 18,617 | $28.3 萬 | <0.1% | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 11,320 | $25.5 萬 | <0.1% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,691 | $25.0 萬 | <0.1% | – |
| FTNTFortinet, Inc. | Stock | 3,975 | $23.3 萬 | <0.1% | 歷史 |
| Global X FDS37960A669 | SUPERDIVIDEND | 10,362 | $22.7 萬 | <0.1% | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 4,778 | $21.1 萬 | <0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 5,848 | $20.3 萬 | <0.1% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,640 | $20.1 萬 | <0.1% | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 10,162 | $19.5 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 10,351 | $17.3 萬 | <0.1% | – |
| Global X FDS37950E333 | GLBX SUPRINC ETF | 11,567 | $10.2 萬 | <0.1% | – |
| PSECProspect Capital Corp | COM | 11,960 | $7.24 萬 | <0.1% | 歷史 |
| SEEDOrigin Agritech LTD | SHS NEW | 10,085 | $3.34 萬 | <0.1% | 歷史 |