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 |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 7,359 | $27.2 萬 | <0.1% | +348+5.0% | 加碼 | – |
| BXBlackstone Inc. | COM | 2,081 | $27.2 萬 | <0.1% | −24−1.1% | 減碼 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 4,442 | $27.3 萬 | <0.1% | −306−6.4% | 減碼 | – |
| DINOHF Sinclair Corp | COM | 4,944 | $27.5 萬 | <0.1% | +131+2.7% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 5,381 | $27.5 萬 | <0.1% | −3,026−36.0% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 6,839 | $27.5 萬 | <0.1% | +6,839 | 新進 | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 7,658 | $27.6 萬 | <0.1% | +187+2.5% | 加碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 333 | $27.6 萬 | <0.1% | −20−5.7% | 減碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 11,289 | $27.6 萬 | <0.1% | −103−0.9% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,065 | $27.6 萬 | <0.1% | +160+17.7% | 加碼 | – |
| BIIBBiogen Inc. | COM | 1,076 | $27.8 萬 | <0.1% | +91+9.2% | 加碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 4,840 | $28.0 萬 | <0.1% | +693+16.7% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 5,647 | $28.1 萬 | <0.1% | +397+7.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 5,190 | $28.3 萬 | <0.1% | +589+12.8% | 加碼 | – |
| DOXAmdocs Ltd | SHS | 3,242 | $28.5 萬 | <0.1% | −160−4.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 3,344 | $28.7 萬 | <0.1% | +236+7.6% | 加碼 | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 2,521 | $28.8 萬 | <0.1% | −6−0.2% | 減碼 | – |
| HPQHP Inc | Stock | 9,603 | $28.9 萬 | <0.1% | +107+1.1% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,476 | $28.9 萬 | <0.1% | +59+2.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,649 | $29.0 萬 | <0.1% | +323+6.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,790 | $29.0 萬 | <0.1% | −86−4.6% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 5,064 | $29.1 萬 | <0.1% | −2,096−29.3% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,943 | $29.5 萬 | <0.1% | −78,221−96.4% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 6,285 | $29.5 萬 | <0.1% | −1,301−17.2% | 減碼 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 2,644 | $29.7 萬 | <0.1% | +409+18.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 10,238 | $29.9 萬 | <0.1% | −488−4.5% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 8,335 | $29.9 萬 | <0.1% | −2,055−19.8% | 減碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 131 | $30.0 萬 | <0.1% | +2+1.6% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,718 | $30.1 萬 | <0.1% | +293+20.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 7,683 | $30.1 萬 | <0.1% | −173−2.2% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,016 | $30.1 萬 | <0.1% | −1,948−19.6% | 減碼 | – |
| SUISun Communities Inc | COM | 2,257 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 84,077 | $30.3 萬 | <0.1% | −474−0.6% | 減碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 4,704 | $30.4 萬 | <0.1% | −98−2.0% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,491 | $30.6 萬 | <0.1% | −652−12.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 12,876 | $31.0 萬 | <0.1% | −10,889−45.8% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 6,730 | $31.0 萬 | <0.1% | −323−4.6% | 減碼 | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 5,632 | $31.0 萬 | <0.1% | 00.0% | 不變 | – |
| FANGDiamondback Energy, Inc. | Stock | 2,007 | $31.1 萬 | <0.1% | +254+14.5% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 1,089 | $31.2 萬 | <0.1% | −255−19.0% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,533 | $31.2 萬 | <0.1% | −151−4.1% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 385 | $31.3 萬 | <0.1% | +2+0.5% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 3,250 | $31.7 萬 | <0.1% | −322−9.0% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 39,567 | $32.0 萬 | <0.1% | −1,000−2.5% | 減碼 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 7,491 | $32.4 萬 | <0.1% | −92−1.2% | 減碼 | – |
| VLTOVeralto Corp | Stock | 3,948 | $32.5 萬 | <0.1% | +3,948 | 新進 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 4,394 | $32.6 萬 | <0.1% | +116+2.7% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 8,113 | $32.7 萬 | <0.1% | +623+8.3% | 加碼 | – |
| CNCCentene Corp | Stock | 4,410 | $32.7 萬 | <0.1% | −725−14.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 94 | $33.3 萬 | <0.1% | +1+1.1% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 27,410 | $33.4 萬 | <0.1% | +2,818+11.5% | 加碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 12,801 | $33.5 萬 | <0.1% | −1,355−9.6% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 443 | $33.6 萬 | <0.1% | +73+19.7% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,396 | $33.6 萬 | <0.1% | −281−6.0% | 減碼 | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 12,413 | $33.9 萬 | <0.1% | −933−7.0% | 減碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 6,273 | $33.9 萬 | <0.1% | −17−0.3% | 減碼 | 歷史 |
| Defiance Quantum ETF26922A420 | ETF | 6,251 | $34.0 萬 | <0.1% | −39−0.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 10,133 | $34.1 萬 | <0.1% | +3,550+53.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,735 | $34.2 萬 | <0.1% | −561−7.7% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 887 | $34.2 萬 | <0.1% | −101−10.2% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 6,872 | $34.3 萬 | <0.1% | +6,872 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,424 | $34.4 萬 | <0.1% | +712+19.2% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,451 | $34.4 萬 | <0.1% | −331−6.9% | 減碼 | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 13,679 | $34.6 萬 | <0.1% | +13,679 | 新進 | – |
| LINLinde PLC | Stock | 842 | $34.6 萬 | <0.1% | +12+1.4% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 1,888 | $34.6 萬 | <0.1% | +66+3.6% | 加碼 | 歷史 |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 15,037 | $34.8 萬 | <0.1% | +2,078+16.0% | 加碼 | – |
| CBChubb Ltd | Stock | 1,544 | $34.9 萬 | <0.1% | +1,544 | 新進 | 歷史 |
| MFCManulife Financial Corp | COM | 15,792 | $34.9 萬 | <0.1% | +15,792 | 新進 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,172 | $34.9 萬 | <0.1% | −99−3.0% | 減碼 | – |
| WMWaste Management Inc | Stock | 1,970 | $35.3 萬 | <0.1% | +35+1.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 5,993 | $35.3 萬 | <0.1% | −217−3.5% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 946 | $35.7 萬 | <0.1% | −679−41.8% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 1,735 | $35.7 萬 | <0.1% | +1,735 | 新進 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 10,059 | $35.8 萬 | <0.1% | −562−5.3% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 6,493 | $35.9 萬 | <0.1% | +254+4.1% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 21,069 | $36.2 萬 | <0.1% | +1,940+10.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,503 | $36.3 萬 | <0.1% | −675−21.2% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 3,654 | $36.7 萬 | <0.1% | +222+6.5% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 1,357 | $36.7 萬 | <0.1% | +155+12.9% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 907 | $36.7 萬 | <0.1% | −14−1.5% | 減碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 10,166 | $36.9 萬 | <0.1% | −110−1.1% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 3,926 | $36.9 萬 | <0.1% | −1,865−32.2% | 減碼 | – |
| SCDLMP Capital & Income Fund Inc. | COM | 26,366 | $36.9 萬 | <0.1% | −693−2.6% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 1,723 | $37.0 萬 | <0.1% | +1,723 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 4,779 | $37.2 萬 | <0.1% | −30−0.6% | 減碼 | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 16,860 | $37.3 萬 | <0.1% | −1,235−6.8% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,192 | $37.4 萬 | <0.1% | +66+1.6% | 加碼 | – |
| iShares Tr464287374 | NORTH AMERN NAT | 9,242 | $37.6 萬 | <0.1% | +68+0.7% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 11,163 | $38.0 萬 | <0.1% | +1,484+15.3% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 13,246 | $38.1 萬 | <0.1% | −9,125−40.8% | 減碼 | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 9,513 | $38.4 萬 | <0.1% | +9,513 | 新進 | – |
| MCHPMicrochip Technology Inc | Stock | 4,300 | $38.8 萬 | <0.1% | +56+1.3% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 678 | $38.9 萬 | <0.1% | −29−4.1% | 減碼 | 歷史 |
| NUENucor Corp | COM | 2,245 | $39.1 萬 | <0.1% | −114−4.8% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,755 | $39.2 萬 | <0.1% | +9+0.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 4,381 | $39.3 萬 | <0.1% | −673−13.3% | 減碼 | – |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 13,098 | $39.4 萬 | <0.1% | −2,358−15.3% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,236 | $39.5 萬 | <0.1% | −427−7.5% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 4,069 | $39.5 萬 | <0.1% | +485+13.5% | 加碼 | 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 |