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 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A821 | ST STR SP400GRW | 10,154 | $76.8 萬 | 0.1% | +198+2.0% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 5,699 | $78.1 萬 | 0.1% | −685−10.7% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 56,950 | $78.6 萬 | 0.1% | −2,129−3.6% | 減碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 7,760 | $78.9 萬 | 0.1% | +5,059+187.3% | 加碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 31,065 | $79.4 萬 | 0.1% | +15,537+100.1% | 加碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 22,947 | $80.0 萬 | 0.1% | +1,295+6.0% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,894 | $80.5 萬 | 0.1% | −978−16.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 18,776 | $80.9 萬 | 0.1% | −1,929−9.3% | 減碼 | – |
| KOCoca Cola Co | Stock | 13,861 | $81.7 萬 | 0.1% | +1,288+10.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 38,683 | $81.8 萬 | 0.1% | −261−0.7% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 20,968 | $81.8 萬 | 0.1% | +754+3.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 21,744 | $82.0 萬 | 0.1% | −929−4.1% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,875 | $83.0 萬 | 0.1% | −4,551−36.6% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 28,420 | $84.6 萬 | 0.1% | −5,119−15.3% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 5,207 | $85.2 萬 | 0.1% | −653−11.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 10,346 | $85.2 萬 | 0.1% | −1,285−11.0% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 28,623 | $85.4 萬 | 0.1% | −110−0.4% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 5,040 | $85.6 萬 | 0.1% | +1,175+30.4% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 5,017 | $85.6 萬 | 0.1% | −44−0.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,821 | $85.8 萬 | 0.1% | +321+5.8% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,769 | $86.0 萬 | 0.1% | −232−2.9% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,926 | $86.8 萬 | 0.1% | −11−0.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 12,294 | $87.1 萬 | 0.1% | −384−3.0% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 8,004 | $87.5 萬 | 0.1% | −676−7.8% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 2,970 | $87.6 萬 | 0.1% | −17−0.6% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H729 | ALLIANZIM US EQT | 34,575 | $89.8 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 12,827 | $90.1 萬 | 0.1% | +690+5.7% | 加碼 | – |
| CACICACI International Inc | CL A | 2,803 | $90.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BCALCalifornia BanCorp | COM | 52,950 | $91.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,153 | $92.1 萬 | 0.1% | +864+20.1% | 加碼 | – |
| NEENextera Energy Inc | Stock | 15,172 | $92.2 萬 | 0.1% | −6,632−30.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 9,738 | $92.3 萬 | 0.1% | −45−0.5% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,599 | $92.5 萬 | 0.1% | +1,436+34.5% | 加碼 | – |
| GEGeneral Electric Co | Stock | 7,297 | $93.1 萬 | 0.1% | +2,145+41.6% | 加碼 | 歷史 |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 45,852 | $93.9 萬 | 0.1% | −5,382−10.5% | 減碼 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 21,966 | $94.1 萬 | 0.1% | +1,923+9.6% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 9,411 | $94.4 萬 | 0.1% | −820−8.0% | 減碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 39,749 | $96.1 萬 | 0.1% | +5,683+16.7% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 49,258 | $98.7 萬 | 0.1% | −2,028−4.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 11,990 | $98.8 萬 | 0.1% | −991−7.6% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 21,006 | $99.8 萬 | 0.1% | −120−0.6% | 減碼 | – |
| SBRSabine Royalty Trust | UNIT BEN INT | 14,796 | $100.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 8,562 | $100.4 萬 | 0.1% | +585+7.3% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,408 | $100.5 萬 | 0.1% | −2,008−23.9% | 減碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 10,149 | $100.6 萬 | 0.1% | +4,399+76.5% | 加碼 | – |
| CMCSAComcast Corp | Stock | 23,073 | $101.2 萬 | 0.1% | +5,159+28.8% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,706 | $101.5 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 41,865 | $102.8 萬 | 0.1% | −3,307−7.3% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 20,559 | $103.9 萬 | 0.1% | −3,735−15.4% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 22,200 | $104.9 萬 | 0.1% | −3,923−15.0% | 減碼 | – |
| ITGartner Inc | COM | 2,334 | $105.3 萬 | 0.1% | −742−24.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 31,302 | $105.4 萬 | 0.1% | +4,691+17.6% | 加碼 | 歷史 |
| iShares Tr464287127 | MORNINGSTR US EQ | 16,037 | $105.5 萬 | 0.1% | +686+4.5% | 加碼 | – |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 17,698 | $105.6 萬 | 0.1% | +393+2.3% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 8,343 | $105.6 萬 | 0.1% | +1,421+20.5% | 加碼 | – |
| KDPKeurig Dr Pepper Inc. | COM | 32,029 | $106.7 萬 | 0.1% | −449−1.4% | 減碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 41,973 | $108.0 萬 | 0.1% | +4,360+11.6% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 1,145 | $108.8 萬 | 0.1% | +27+2.4% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 10,058 | $108.9 萬 | 0.1% | −5,448−35.1% | 減碼 | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 21,273 | $109.0 萬 | 0.1% | −7,855−27.0% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,163 | $110.2 萬 | 0.1% | −914−8.3% | 減碼 | – |
| EQIXEquinix Inc | COM | 1,376 | $110.8 萬 | 0.1% | −6−0.4% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 3,370 | $110.8 萬 | 0.1% | +3,370 | 新進 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 20,635 | $111.1 萬 | 0.1% | −1,711−7.7% | 減碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 15,264 | $111.6 萬 | 0.1% | +513+3.5% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 14,944 | $112.6 萬 | 0.1% | +133+0.9% | 加碼 | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 12,932 | $112.7 萬 | 0.1% | +190+1.5% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 5,050 | $112.8 萬 | 0.1% | +5,050 | 新進 | – |
| BABoeing Co | Stock | 4,367 | $113.8 萬 | 0.1% | −151−3.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,014 | $117.4 萬 | 0.1% | −4−0.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 15,065 | $117.6 萬 | 0.1% | −740−4.7% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 8,912 | $117.6 萬 | 0.1% | −317−3.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 31,670 | $118.7 萬 | 0.1% | +329+1.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 36,901 | $119.0 萬 | 0.1% | +231+0.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 20,481 | $119.5 萬 | 0.1% | +4,825+30.8% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 5,604 | $120.9 萬 | 0.1% | +1,362+32.1% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 12,529 | $121.9 萬 | 0.1% | +1,052+9.2% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 14,464 | $122.0 萬 | 0.1% | +496+3.6% | 加碼 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 27,266 | $122.5 萬 | 0.1% | +14,576+114.9% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 2,713 | $123.0 萬 | 0.1% | −12−0.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 30,276 | $123.2 萬 | 0.1% | +23,877+373.1% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 16,971 | $123.3 萬 | 0.1% | +1,561+10.1% | 加碼 | – |
| HSYHershey Co | COM | 6,624 | $123.5 萬 | 0.1% | −38−0.6% | 減碼 | 歷史 |
| iShares Inc464286681 | MSCI EQUAL WEITE | 14,660 | $123.8 萬 | 0.1% | −2,187−13.0% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 10,622 | $124.5 萬 | 0.1% | +363+3.5% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,787 | $126.1 萬 | 0.1% | +4,429+35.8% | 加碼 | – |
| CMICummins Inc | Stock | 5,302 | $127.0 萬 | 0.1% | −41−0.8% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 3,628 | $127.7 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 29,136 | $130.0 萬 | 0.1% | −1,258−4.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 13,350 | $130.9 萬 | 0.1% | −2,632−16.5% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 57,680 | $131.2 萬 | 0.1% | +6,700+13.1% | 加碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 5,680 | $131.4 萬 | 0.1% | −73−1.3% | 減碼 | 歷史 |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 110,503 | $133.7 萬 | 0.1% | −8,072−6.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,153 | $134.5 萬 | 0.1% | +336+11.9% | 加碼 | 歷史 |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 24,175 | $134.8 萬 | 0.1% | +181+0.8% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 12,274 | $135.1 萬 | 0.1% | −217−1.7% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 14,852 | $140.7 萬 | 0.1% | +424+2.9% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 22,287 | $141.1 萬 | 0.1% | +2,671+13.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 8,957 | $141.2 萬 | 0.1% | +10+0.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 29,850 | $142.7 萬 | 0.1% | +1,462+5.2% | 加碼 | – |
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 |