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 |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 10,920 | $39.5 萬 | <0.1% | −208−1.9% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 4,875 | $39.6 萬 | <0.1% | +1,150+30.9% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,711 | $39.6 萬 | <0.1% | −1,487−20.7% | 減碼 | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 14,072 | $39.9 萬 | <0.1% | +14,072 | 新進 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 19,762 | $40.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,533 | $40.3 萬 | <0.1% | +52+3.5% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,229 | $40.6 萬 | <0.1% | −1,046−11.3% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 9,640 | $40.7 萬 | <0.1% | +596+6.6% | 加碼 | – |
| Pacer FDS Tr69374H402 | US EXPORT LEAD | 8,942 | $40.9 萬 | <0.1% | +1,967+28.2% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 3,962 | $41.0 萬 | <0.1% | +3,962 | 新進 | 歷史 |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 17,400 | $41.5 萬 | <0.1% | +908+5.5% | 加碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 8,339 | $41.7 萬 | <0.1% | −596−6.7% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 8,677 | $41.9 萬 | <0.1% | −723−7.7% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 4,561 | $42.1 萬 | <0.1% | +11+0.2% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 8,212 | $42.1 萬 | <0.1% | +287+3.6% | 加碼 | – |
| ATKRAtkore Inc. | COM | 2,641 | $42.3 萬 | <0.1% | +146+5.9% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 5,005 | $42.6 萬 | <0.1% | +7+0.1% | 加碼 | – |
| LCIILci Industries | COM | 3,413 | $42.9 萬 | <0.1% | −210−5.8% | 減碼 | 歷史 |
| BELFBBel Fuse Inc | CL B | 6,463 | $43.2 萬 | <0.1% | +1,253+24.0% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,025 | $43.3 萬 | <0.1% | −1,559−16.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 11,120 | $43.5 萬 | <0.1% | +73+0.7% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,593 | $43.7 萬 | <0.1% | −122−2.6% | 減碼 | – |
| ORCLOracle Corp | Stock | 4,166 | $43.9 萬 | <0.1% | −45−1.1% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 280 | $44.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 2,639 | $44.1 萬 | <0.1% | −135−4.9% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,520 | $44.4 萬 | <0.1% | −19,551−67.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 9,354 | $44.8 萬 | <0.1% | −520−5.3% | 減碼 | – |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 22,296 | $45.0 萬 | <0.1% | +22,296 | 新進 | – |
| NKENIKE, Inc. | Stock | 4,156 | $45.1 萬 | <0.1% | +23+0.6% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 7,669 | $45.3 萬 | <0.1% | +632+9.0% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,439 | $45.5 萬 | <0.1% | +97+4.1% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 9,232 | $45.6 萬 | <0.1% | −61−0.7% | 減碼 | – |
| MCOMoodys Corp | Stock | 1,188 | $46.4 萬 | <0.1% | −25−2.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 3,260 | $46.4 萬 | <0.1% | −1,419−30.3% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,079 | $46.5 萬 | <0.1% | −225−5.2% | 減碼 | – |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 17,901 | $46.6 萬 | <0.1% | +403+2.3% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 3,230 | $46.7 萬 | <0.1% | −160−4.7% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,117 | $47.0 萬 | <0.1% | +8,117 | 新進 | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 8,171 | $47.1 萬 | <0.1% | −1,367−14.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 11,196 | $47.2 萬 | <0.1% | +666+6.3% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,863 | $47.4 萬 | <0.1% | −534−12.1% | 減碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 11,280 | $47.7 萬 | <0.1% | −2,211−16.4% | 減碼 | – |
| PSXPhillips 66 | Stock | 3,601 | $47.9 萬 | <0.1% | −292−7.5% | 減碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 10,096 | $48.2 萬 | <0.1% | +522+5.5% | 加碼 | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 10,970 | $48.8 萬 | <0.1% | −6,069−35.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 4,658 | $49.2 萬 | <0.1% | +1,563+50.5% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 9,131 | $49.4 萬 | <0.1% | +4,793+110.5% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,217 | $50.0 萬 | <0.1% | −22−0.7% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 4,685 | $50.4 萬 | <0.1% | −949−16.8% | 減碼 | – |
| CICigna Group | Stock | 1,684 | $50.4 萬 | <0.1% | +23+1.4% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 16,666 | $50.5 萬 | <0.1% | +16,666 | 新進 | – |
| COPConocoPhillips | Stock | 4,363 | $50.6 萬 | <0.1% | +21+0.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 10,405 | $50.7 萬 | <0.1% | +511+5.2% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 2,283 | $50.8 萬 | <0.1% | −416−15.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 30,649 | $51.4 萬 | <0.1% | −4,988−14.0% | 減碼 | 歷史 |
| Global X FDS37954Y194 | ADAPTIVE US RISK | 17,549 | $52.0 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 4,797 | $52.6 萬 | <0.1% | −176−3.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 16,908 | $53.1 萬 | <0.1% | +1,056+6.7% | 加碼 | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 9,091 | $53.6 萬 | <0.1% | +1,701+23.0% | 加碼 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 3,703 | $53.7 萬 | <0.1% | −1,520−29.1% | 減碼 | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 5,437 | $54.4 萬 | <0.1% | +4+0.1% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 772 | $54.5 萬 | <0.1% | +334+76.3% | 加碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 3,151 | $55.3 萬 | <0.1% | −26−0.8% | 減碼 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 16,286 | $55.8 萬 | <0.1% | +2,144+15.2% | 加碼 | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 13,393 | $55.8 萬 | <0.1% | +13,393 | 新進 | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 11,300 | $55.9 萬 | <0.1% | +441+4.1% | 加碼 | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 4,541 | $57.6 萬 | <0.1% | −850−15.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 11,406 | $58.1 萬 | <0.1% | −864−7.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,532 | $58.3 萬 | <0.1% | −704−8.5% | 減碼 | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 6,947 | $58.4 萬 | <0.1% | −153−2.2% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,584 | $58.6 萬 | <0.1% | −13,773−71.2% | 減碼 | – |
| PSAPublic Storage | COM | 1,931 | $58.9 萬 | <0.1% | −135−6.5% | 減碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 9,275 | $59.1 萬 | <0.1% | −1,289−12.2% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 8,073 | $59.2 萬 | <0.1% | +162+2.0% | 加碼 | – |
| SARSaratoga Investment Corp. | COM NEW | 23,228 | $60.1 萬 | <0.1% | −2,001−7.9% | 減碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 26,087 | $60.7 萬 | <0.1% | −525−2.0% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 4,482 | $60.9 萬 | <0.1% | −144−3.1% | 減碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 24,558 | $61.8 萬 | <0.1% | −3,081−11.1% | 減碼 | – |
| SMCISuper Micro Computer, Inc. | COM | 2,179 | $61.9 萬 | 0.1% | −55−2.5% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,546 | $62.1 萬 | 0.1% | −348−12.0% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 6,059 | $62.3 萬 | 0.1% | −378−5.9% | 減碼 | – |
| Altshares Trust02210T108 | MERGER ARBITRAGE | 23,460 | $62.8 萬 | 0.1% | +3,570+17.9% | 加碼 | – |
| PXDPioneer Natural Resources Co | COM | 2,810 | $63.2 萬 | 0.1% | −62−2.2% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 18,493 | $64.1 萬 | 0.1% | −20−0.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,256 | $65.5 萬 | 0.1% | +133+1.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 22,119 | $65.9 萬 | 0.1% | −602−2.6% | 減碼 | – |
| Aim ETF Products Trust00888H711 | ALLIA US AUG ETF | 25,625 | $66.2 萬 | 0.1% | +25,625 | 新進 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 13,314 | $66.4 萬 | 0.1% | −8,897−40.1% | 減碼 | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 14,576 | $68.1 萬 | 0.1% | −481−3.2% | 減碼 | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 6,534 | $68.3 萬 | 0.1% | +373+6.1% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 27,273 | $68.6 萬 | 0.1% | −2,233−7.6% | 減碼 | – |
| COOPMaverick Merger Sub 2, LLC | COM | 10,613 | $69.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 22,240 | $69.4 萬 | 0.1% | −671−2.9% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 26,761 | $70.5 萬 | 0.1% | +1,796+7.2% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,125 | $71.4 萬 | 0.1% | −331−2.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 11,079 | $72.1 萬 | 0.1% | +642+6.2% | 加碼 | – |
| DBX ETF Tr233051283 | XTRACKERS SHRT | 16,458 | $73.0 萬 | 0.1% | +6,739+69.3% | 加碼 | – |
| AXPAmerican Express Co | Stock | 3,961 | $74.2 萬 | 0.1% | +9+0.2% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 7,566 | $74.3 萬 | 0.1% | −521−6.4% | 減碼 | – |
| PFEPfizer Inc | Stock | 25,949 | $74.7 萬 | 0.1% | −3,146−10.8% | 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 |