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 U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 41,456 | $142.7 萬 | 0.1% | +41,456 | 新進 | – |
| RTXRTX Corp | Stock | 16,989 | $142.9 萬 | 0.1% | −1,729−9.2% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 62,316 | $143.6 萬 | 0.1% | +6,675+12.0% | 加碼 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 27,194 | $145.6 萬 | 0.1% | −438−1.6% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 56,772 | $145.7 萬 | 0.1% | +6,820+13.7% | 加碼 | – |
| OXYOccidental Petroleum Corp | Stock | 24,511 | $146.4 萬 | 0.1% | +21,133+625.6% | 加碼 | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 25,925 | $146.7 萬 | 0.1% | −753−2.8% | 減碼 | – |
| GAINGladstone Investment Corporationde | CEF | 103,804 | $146.9 萬 | 0.1% | −21,350−17.1% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 31,368 | $148.2 萬 | 0.1% | +1,343+4.5% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,848 | $148.7 萬 | 0.1% | +38+0.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 45,877 | $150.6 萬 | 0.1% | +9,522+26.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,953 | $152.7 萬 | 0.1% | −254−3.5% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,377 | $153.7 萬 | 0.1% | +273+24.7% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 14,850 | $154.6 萬 | 0.1% | +427+3.0% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 19,829 | $154.7 萬 | 0.1% | −5,228−20.9% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 22,497 | $154.8 萬 | 0.1% | −23,537−51.1% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 12,936 | $156.5 萬 | 0.1% | +6,802+110.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 31,423 | $157.9 萬 | 0.1% | +1,037+3.4% | 加碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 26,482 | $158.5 萬 | 0.1% | −63−0.2% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 22,177 | $159.7 萬 | 0.1% | −70,258−76.0% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 46,553 | $160.4 萬 | 0.1% | +3,561+8.3% | 加碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 50,062 | $163.4 萬 | 0.1% | −3,123−5.9% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 53,470 | $163.6 萬 | 0.1% | +3,019+6.0% | 加碼 | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 15,538 | $167.2 萬 | 0.1% | +460+3.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 36,698 | $168.5 萬 | 0.1% | +3,349+10.0% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 5,450 | $169.2 萬 | 0.1% | −1,167−17.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,698 | $169.9 萬 | 0.1% | +1,369+9.6% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 21,643 | $171.5 萬 | 0.1% | −490−2.2% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 6,854 | $171.8 萬 | 0.1% | −777−10.2% | 減碼 | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 32,442 | $171.9 萬 | 0.1% | +1,541+5.0% | 加碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 40,412 | $173.2 萬 | 0.1% | +2,039+5.3% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 7,449 | $173.5 萬 | 0.1% | +6,243+517.7% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 6,655 | $174.3 萬 | 0.1% | +46+0.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 37,893 | $176.7 萬 | 0.1% | +568+1.5% | 加碼 | – |
| FDSFactset Research Systems Inc | Stock | 3,789 | $180.7 萬 | 0.1% | +428+12.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 63,375 | $181.3 萬 | 0.1% | +6,102+10.7% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 28,088 | $182.4 萬 | 0.1% | +5,068+22.0% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 23,848 | $183.7 萬 | 0.1% | −494−2.0% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 29,793 | $184.5 萬 | 0.1% | +176+0.6% | 加碼 | – |
| SHWSherwin Williams Co | COM | 5,982 | $186.6 萬 | 0.2% | −892−13.0% | 減碼 | 歷史 |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 28,722 | $187.6 萬 | 0.2% | +10,909+61.2% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 9,542 | $188.3 萬 | 0.2% | −161−1.7% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 45,273 | $189.8 萬 | 0.2% | +5,542+13.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,267 | $190.0 萬 | 0.2% | +1,051+20.1% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 65,552 | $190.2 萬 | 0.2% | +15,544+31.1% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 37,629 | $190.5 萬 | 0.2% | +12,648+50.6% | 加碼 | – |
| EPREpr Properties | COM SH BEN INT | 39,470 | $191.2 萬 | 0.2% | −3,750−8.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 41,405 | $194.6 萬 | 0.2% | +5,736+16.1% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 7,203 | $195.1 萬 | 0.2% | −4,518−38.5% | 減碼 | – |
| HEIHeico Corp | COM | 10,961 | $196.1 萬 | 0.2% | +9,346+578.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 50,652 | $196.6 萬 | 0.2% | +2,072+4.3% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 68,785 | $197.0 萬 | 0.2% | +8,502+14.1% | 加碼 | – |
| SNPSSynopsys Inc | COM | 3,848 | $198.1 萬 | 0.2% | −12−0.3% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 38,772 | $199.3 萬 | 0.2% | +278+0.7% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 10,750 | $205.3 萬 | 0.2% | −362−3.3% | 減碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 20,775 | $206.1 萬 | 0.2% | +785+3.9% | 加碼 | – |
| ETNEaton Corp plc | Stock | 8,684 | $209.1 萬 | 0.2% | +8+0.1% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 3,635 | $209.4 萬 | 0.2% | −6−0.2% | 減碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 43,360 | $209.5 萬 | 0.2% | +3,543+8.9% | 加碼 | – |
| MSCIMSCI Inc. | Stock | 3,736 | $211.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 64,654 | $211.5 萬 | 0.2% | +64,654 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,472 | $220.4 萬 | 0.2% | −41−0.4% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 13,208 | $222.6 萬 | 0.2% | −2,478−15.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,202 | $224.1 萬 | 0.2% | +974+7.4% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 6,684 | $225.5 萬 | 0.2% | +42+0.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 35,994 | $225.5 萬 | 0.2% | −6,416−15.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 47,510 | $227.6 萬 | 0.2% | −7,837−14.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,433 | $228.1 萬 | 0.2% | +1,098+13.2% | 加碼 | – |
| APHAmphenol Corp | CL A | 23,108 | $229.1 萬 | 0.2% | +1,867+8.8% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 25,315 | $231.4 萬 | 0.2% | −74,611−74.7% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 38,820 | $231.4 萬 | 0.2% | +4,353+12.6% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 36,083 | $232.6 萬 | 0.2% | +720+2.0% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 20,160 | $236.1 萬 | 0.2% | +4,926+32.3% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 24,528 | $237.6 萬 | 0.2% | −4,321−15.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 23,873 | $238.7 萬 | 0.2% | +332+1.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 59,247 | $240.3 萬 | 0.2% | −28,590−32.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 34,653 | $243.8 萬 | 0.2% | +1,885+5.8% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 102,037 | $246.0 萬 | 0.2% | +12,009+13.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,987 | $247.3 萬 | 0.2% | +374+5.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 69,715 | $251.5 萬 | 0.2% | −11,875−14.6% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 67,923 | $252.8 萬 | 0.2% | +7,415+12.3% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 23,243 | $253.4 萬 | 0.2% | −58−0.2% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 14,532 | $254.1 萬 | 0.2% | +1,022+7.6% | 加碼 | – |
| DEDeere & Co | Stock | 6,365 | $254.5 萬 | 0.2% | +137+2.2% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 25,934 | $256.4 萬 | 0.2% | +5,941+29.7% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 4,313 | $257.3 萬 | 0.2% | −97−2.2% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 28,347 | $258.1 萬 | 0.2% | −15−0.1% | 減碼 | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 78,350 | $263.5 萬 | 0.2% | −172,583−68.8% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,218 | $264.7 萬 | 0.2% | +1,776+51.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,263 | $266.5 萬 | 0.2% | −816−16.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 13,574 | $269.5 萬 | 0.2% | +133+1.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 109,342 | $270.5 萬 | 0.2% | +5,262+5.1% | 加碼 | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 122,169 | $273.9 萬 | 0.2% | +802+0.7% | 加碼 | – |
| LRCXLam Research Corp | COM | 3,503 | $274.4 萬 | 0.2% | +261+8.1% | 加碼 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 52,179 | $274.8 萬 | 0.2% | +1,209+2.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 68,180 | $280.2 萬 | 0.2% | +10,247+17.7% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 26,773 | $281.7 萬 | 0.2% | −2,135−7.4% | 減碼 | – |
| CSLCarlisle Companies Inc | COM | 9,022 | $281.9 萬 | 0.2% | +443+5.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 32,968 | $292.5 萬 | 0.2% | +3,233+10.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 20,208 | $296.1 萬 | 0.2% | −1,376−6.4% | 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 |