PFG Advisors
- SEC CIK
- 0001694435
- 最新申報
- 2026/7/16
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/7 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 641
- 較 2023 年第 4 季 +31
- 總值
- $13.7 億
- 較 2023 年第 4 季 +$1.30 億 (+10.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 79,303 | $3,521 萬 | 2.6% | +3,511+4.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 94,505 | $3,253 萬 | 2.4% | +1,179+1.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 75,971 | $3,196 萬 | 2.3% | +1,176+1.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 177,920 | $3,051 萬 | 2.2% | −3,255−1.8% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 511,984 | $2,975 萬 | 2.2% | +127,649+33.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 53,896 | $2,591 萬 | 1.9% | +26,223+94.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 89,461 | $2,325 萬 | 1.7% | +6,325+7.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 107,463 | $1,962 萬 | 1.4% | +2,259+2.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 232,549 | $1,875 萬 | 1.4% | +8,934+4.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,455 | $1,593 萬 | 1.2% | +1,691+5.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 16,830 | $1,521 萬 | 1.1% | +108+0.6% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 120,357 | $1,456 萬 | 1.1% | +5,788+5.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 69,126 | $1,422 萬 | 1.0% | −6,545−8.6% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 84,379 | $1,387 萬 | 1.0% | +141+0.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 233,868 | $1,353 萬 | 1.0% | +20,577+9.6% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 78,374 | $1,221 萬 | 0.9% | +3,490+4.7% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 379,033 | $1,213 萬 | 0.9% | +3,549+0.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,657 | $1,139 萬 | 0.8% | −22,979−51.5% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 131,215 | $1,124 萬 | 0.8% | −4,069−3.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 62,181 | $1,122 萬 | 0.8% | +2,681+4.5% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 243,389 | $1,110 萬 | 0.8% | +4,063+1.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 14,955 | $1,096 萬 | 0.8% | −39−0.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 25,426 | $1,069 萬 | 0.8% | +1,052+4.3% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 185,857 | $1,044 萬 | 0.8% | −4,380−2.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 103,643 | $1,015 萬 | 0.7% | +6,557+6.8% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 44,250 | $995.6 萬 | 0.7% | +29,718+204.5% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 78,322 | $986.5 萬 | 0.7% | +11,147+16.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 131,522 | $955.2 萬 | 0.7% | +33,025+33.5% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 192,203 | $944.9 萬 | 0.7% | +19,233+11.1% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 84,448 | $930.0 萬 | 0.7% | +11,792+16.2% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 109,450 | $881.2 萬 | 0.6% | +5,728+5.5% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 178,782 | $848.5 萬 | 0.6% | −24,196−11.9% | 減碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 138,050 | $832.2 萬 | 0.6% | +25,524+22.7% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 97,065 | $792.6 萬 | 0.6% | +80,094+471.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 51,527 | $784.6 萬 | 0.6% | −234−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 47,038 | $766.1 萬 | 0.6% | +3,725+8.6% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 133,155 | $758.7 萬 | 0.6% | +6,169+4.9% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 147,566 | $744.6 萬 | 0.5% | −18,011−10.9% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 36,069 | $739.7 萬 | 0.5% | +33,630+1,378.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 36,871 | $738.5 萬 | 0.5% | −666−1.8% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 143,710 | $736.9 萬 | 0.5% | −17,005−10.6% | 減碼 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 94,623 | $724.8 萬 | 0.5% | +9,491+11.1% | 加碼 | – |
| ACNAccenture plc | Stock | 20,869 | $723.3 萬 | 0.5% | −1,386−6.2% | 減碼 | 歷史 |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 274,881 | $720.2 萬 | 0.5% | −49,859−15.4% | 減碼 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 147,910 | $705.8 萬 | 0.5% | +6,118+4.3% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 73,324 | $695.8 萬 | 0.5% | +69,132+1,649.1% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 135,077 | $664.4 萬 | 0.5% | +126,848+1,541.5% | 加碼 | – |
| VVisa Inc. | Stock | 23,261 | $649.2 萬 | 0.5% | −678−2.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 274,750 | $638.5 萬 | 0.5% | +10,327+3.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 16,551 | $634.9 萬 | 0.5% | −50.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 24,721 | $617.3 萬 | 0.5% | −1,284−4.9% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 192,643 | $615.5 萬 | 0.4% | +4,269+2.3% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 58,609 | $608.3 萬 | 0.4% | +7,109+13.8% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 65,307 | $605.5 萬 | 0.4% | +15,335+30.7% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 98,870 | $573.0 萬 | 0.4% | −500−0.5% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 112,521 | $569.4 萬 | 0.4% | −3,199−2.8% | 減碼 | – |
| iShares Tr46435G417 | CR 5 10 YR ETF | 131,495 | $564.0 萬 | 0.4% | −16,716−11.3% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 122,857 | $560.4 萬 | 0.4% | +1,222+1.0% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 86,183 | $526.1 萬 | 0.4% | −5,406−5.9% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 35,058 | $517.9 萬 | 0.4% | −32,945−48.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 31,874 | $504.2 萬 | 0.4% | −505−1.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,186 | $503.9 萬 | 0.4% | +277+2.8% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 14,606 | $488.1 萬 | 0.4% | −1,450−9.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 78,444 | $482.7 萬 | 0.4% | +21,379+37.5% | 加碼 | – |
| FNAParagon 28, Inc. | COM | 385,530 | $476.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 6,690 | $467.3 萬 | 0.3% | −494−6.9% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 18,307 | $457.8 萬 | 0.3% | −455−2.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 24,965 | $454.6 萬 | 0.3% | −1,905−7.1% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 47,403 | $448.7 萬 | 0.3% | +1,255+2.7% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 18,201 | $447.6 萬 | 0.3% | −390−2.1% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 8,114 | $438.1 萬 | 0.3% | −961−10.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 71,949 | $437.0 萬 | 0.3% | −1,241−1.7% | 減碼依 5 比 1 拆股換算 | – |
| SYKStryker Corp | Stock | 12,051 | $431.3 萬 | 0.3% | −272−2.2% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 85,730 | $429.3 萬 | 0.3% | −726−0.8% | 減碼 | – |
| ANSSAnsys Inc | COM | 12,270 | $426.0 萬 | 0.3% | −435−3.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 28,204 | $425.7 萬 | 0.3% | −261−0.9% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 7,509 | $421.1 萬 | 0.3% | −361−4.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 47,370 | $410.6 萬 | 0.3% | +1,113+2.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 19,388 | $407.7 萬 | 0.3% | +386+2.0% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 88,490 | $400.9 萬 | 0.3% | +10,733+13.8% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 9,348 | $397.7 萬 | 0.3% | −1,471−13.6% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 32,342 | $397.2 萬 | 0.3% | +371+1.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 13,948 | $396.6 萬 | 0.3% | +44+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 20,571 | $394.7 萬 | 0.3% | +1,452+7.6% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 41,748 | $394.1 萬 | 0.3% | −49,705−54.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,171 | $392.5 萬 | 0.3% | +372+2.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 82,031 | $389.3 萬 | 0.3% | −236−0.3% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 62,697 | $389.1 萬 | 0.3% | +6,463+11.5% | 加碼 | – |
| CVXChevron Corp | Stock | 24,528 | $386.9 萬 | 0.3% | +1,019+4.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 10,424 | $382.0 萬 | 0.3% | +86+0.8% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 75,046 | $380.4 萬 | 0.3% | −11,576−13.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 7,750 | $376.4 萬 | 0.3% | +763+10.9% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 20,301 | $371.3 萬 | 0.3% | −1,075−5.0% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 6,969 | $365.4 萬 | 0.3% | +214+3.2% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 67,147 | $365.3 萬 | 0.3% | +1,832+2.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 33,108 | $364.4 萬 | 0.3% | +140+0.4% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 79,164 | $363.7 萬 | 0.3% | +2,320+3.0% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,227 | $358.8 萬 | 0.3% | +709+4.3% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 11,240 | $357.1 萬 | 0.3% | −2,205−16.4% | 減碼 | – |
| CHDChurch & Dwight Co Inc | COM | 33,651 | $351.0 萬 | 0.3% | −935−2.7% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（29 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RBB FD Inc74933W452 | F/M US TREASURY | 13,314 | $66.4 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 16,908 | $53.1 萬 | <0.1% | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 10,970 | $48.8 萬 | <0.1% | – |
| TPLTexas Pacific Land Corp | Stock | 280 | $44.0 萬 | <0.1% | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 9,640 | $40.7 萬 | <0.1% | – |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 13,098 | $39.4 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 10,133 | $34.1 萬 | <0.1% | – |
| LEGLeggett & Platt Inc | Stock | 12,801 | $33.5 萬 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,644 | $29.7 萬 | <0.1% | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,943 | $29.5 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 5,190 | $28.3 萬 | <0.1% | – |
| BIIBBiogen Inc. | COM | 1,076 | $27.8 萬 | <0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 1,035 | $26.3 萬 | <0.1% | 歷史 |
| BDCBelden Inc. | COM | 3,324 | $25.7 萬 | <0.1% | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,558 | $25.7 萬 | <0.1% | – |
| RUMRUM Group Inc. | Stock | 54,771 | $24.6 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,499 | $23.6 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,922 | $23.4 萬 | <0.1% | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 3,983 | $23.1 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 4,787 | $22.5 萬 | <0.1% | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 5,140 | $21.7 萬 | <0.1% | – |
| BGBunge Global SA | COM SHS | 2,138 | $21.6 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 8,378 | $21.6 萬 | <0.1% | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 3,623 | $21.3 萬 | <0.1% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 4,132 | $21.0 萬 | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,332 | $20.8 萬 | <0.1% | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 12,812 | $19.4 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 10,006 | $16.0 萬 | <0.1% | – |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 10,470 | $10.5 萬 | <0.1% | 歷史 |