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Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2024/5/7
SEC
PFG Advisors 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CIGEnergy Co of Minas GeraisSP ADR N-V PFD10,545$2.60 萬<0.1%00.0%不變歷史
NBNiocorp Developments LtdCOM NEW12,418$3.38 萬<0.1%00.0%不變歷史
LYGLloyds Banking Group plcSPONSORED ADR13,261$3.43 萬<0.1%00.0%不變歷史
OPENOpendoor Technologies Inc.COM12,666$3.84 萬<0.1%−5,500−30.3%減碼歷史
GBIOGeneration Bio Co.COM10,000$4.07 萬<0.1%+10,000新進歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM16,635$4.66 萬<0.1%00.0%不變歷史
PLTMGraniteShares Platinum TrustSHS BEN INT10,718$9.47 萬<0.1%00.0%不變歷史
AGNCAGNC Investment Corp.REIT10,750$10.6 萬<0.1%−500−4.4%減碼歷史
Global X FDS37954Y806ALTERNATIVE INCM11,796$13.6 萬<0.1%−19−0.2%減碼–
MYOMyomo, Inc.COM NEW46,760$15.3 萬<0.1%+20,016+74.8%加碼歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF12,990$15.8 萬<0.1%+10+0.1%加碼歷史
BBDCBarings BDC, Inc.COM18,249$17.0 萬<0.1%+2,929+19.1%加碼歷史
First Tr Exchng Traded FD VI33740F474FT VEST US EQT6,000$20.2 萬<0.1%+6,000新進–
DELLDell Technologies Inc.Stock1,783$20.4 萬<0.1%+1,783新進歷史
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS8,555$20.4 萬<0.1%−4,321−33.6%減碼–
SPDR Index Shs FDS78463X475ST STR MSCI GLB3,440$20.5 萬<0.1%+3,440新進–
iShares Tr46435G532MSCI GBL SUS DEV2,623$20.6 萬<0.1%−98−3.6%減碼–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF2,255$20.7 萬<0.1%+42+1.9%加碼–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF6,834$20.7 萬<0.1%+6,834新進–
iShares Tr46435G102CONV BD ETF2,597$20.7 萬<0.1%−93−3.5%減碼–
ALBAlbemarle CorpStock1,588$20.9 萬<0.1%+1,588新進歷史
DBOInvesco DB Oil FundOIL FD13,464$20.9 萬<0.1%−1,065−7.3%減碼歷史
SYFSynchrony FinancialCOM4,865$21.0 萬<0.1%−997−17.0%減碼歷史
Schwab Emerging Markets Equity ETF808524706ETF8,313$21.0 萬<0.1%−194−2.3%減碼–
PEverpure, Inc.CL A4,059$21.1 萬<0.1%+4,059新進歷史
Innovator ETFs Trust45782C474US SML CP PWR B5,973$21.1 萬<0.1%+5,973新進–
BPBP PLCADR5,613$21.1 萬<0.1%+5,613新進歷史
Innovator ETFs Trust45782C342US SML CP PWR ET6,788$21.2 萬<0.1%−3,450−33.7%減碼–
PLDPrologis, Inc.REIT1,625$21.2 萬<0.1%+1,625新進歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A11,595$21.2 萬<0.1%+11,595新進歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF1,900$21.2 萬<0.1%+1,900新進–
APOApollo Global Management, Inc.COM1,885$21.2 萬<0.1%+1,885新進歷史
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY4,192$21.2 萬<0.1%−532−11.3%減碼–
KKRKKR & Co. Inc.COM2,125$21.4 萬<0.1%+2,125新進歷史
Innovator ETFs Trust45782C276GRWT100 PWR BUF3,718$21.4 萬<0.1%−1,914−34.0%減碼–
TJXTJX Companies IncStock2,148$21.8 萬<0.1%−124−5.5%減碼歷史
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS2,745$22.0 萬<0.1%+2,745新進–
GILDGilead Sciences, Inc.Stock3,013$22.1 萬<0.1%−260−7.9%減碼歷史
ANETArista Networks, Inc.COM764$22.2 萬<0.1%+764新進歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM20,100$22.3 萬<0.1%+4,065+25.4%加碼歷史
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX11,907$22.3 萬<0.1%+282+2.4%加碼–
SUISun Communities IncCOM1,737$22.3 萬<0.1%−520−23.0%減碼歷史
iShares Global Clean Energy ETF464288224ETF16,000$22.4 萬<0.1%−845−5.0%減碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF8,021$22.4 萬<0.1%+8,021新進–
Victory Portfolios II92647N873VCSHS US SMCP HG4,012$22.5 萬<0.1%−328−7.6%減碼–
DLRDigital Realty Trust, Inc.COM1,573$22.7 萬<0.1%−20−1.3%減碼歷史
Alps ETF Tr00162Q395OSHARES US SMLCP5,353$22.8 萬<0.1%+172+3.3%加碼–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN2,257$22.9 萬<0.1%+2,257新進–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV2,125$23.0 萬<0.1%00.0%不變–
Dimensional ETF Trust25434V799INTL CORE EQUITY8,604$23.0 萬<0.1%−945−9.9%減碼–
SLViShares Silver TrustETF10,173$23.1 萬<0.1%−901−8.1%減碼歷史
VLOValero Energy CorpStock1,358$23.2 萬<0.1%+1,358新進歷史
PIMCO ETF Tr72201R2051-5 US TIP IDX4,535$23.4 萬<0.1%−846−15.7%減碼–
iShares Tr464288638ISHS 5-10YR INVT4,556$23.5 萬<0.1%−586−11.4%減碼–
Fidelity Covington Trust316092204MSCI CONSM DIS2,871$23.7 萬<0.1%+10.0%加碼–
TRMDTORM plcSHS CL A6,795$23.7 萬<0.1%+6,795新進歷史
BXBlackstone Inc.COM1,810$23.8 萬<0.1%−271−13.0%減碼歷史
J P Morgan Exchange Traded F46641Q399BETABUILDRS US2,518$23.8 萬<0.1%−826−24.7%減碼–
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,823$23.8 萬<0.1%+41+2.3%加碼–
NFLXNetflix IncStock394$23.9 萬<0.1%−73−15.6%減碼歷史
Fidelity Covington Trust316092857MSCI RL EST ETF9,177$23.9 萬<0.1%+775+9.2%加碼–
MDTMedtronic plcStock2,754$24.0 萬<0.1%−7,592−73.4%減碼歷史
Innovator ETFs Trust45782C680US EQTY PWR BF6,787$24.0 萬<0.1%−202−2.9%減碼–
Schwab U.S. Large-Cap Value ETF808524409ETF3,168$24.1 萬<0.1%+3,168新進–
Fidelity MSCI Utilities Index ETF316092865ETF5,705$24.2 萬<0.1%+312+5.8%加碼–
TXNTexas Instruments IncStock1,389$24.2 萬<0.1%+20+1.5%加碼歷史
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE10,958$24.3 萬<0.1%−1,386−11.2%減碼–
Innovator ETFs Trust45782C870US EQT PWR BUF7,230$24.3 萬<0.1%00.0%不變–
TTTrane Technologies plcSHS809$24.3 萬<0.1%+809新進歷史
ARK Next Generation Technology ETF00214Q401ETF2,938$24.5 萬<0.1%−393−11.8%減碼–
CRWDCrowdStrike Holdings, Inc.Stock765$24.5 萬<0.1%+765新進歷史
Innovator ETFs Trust45782C789US EQTY BUFR JUL6,091$24.6 萬<0.1%−1,134−15.7%減碼–
PIMCO ETF Tr72201R866INTER MUN BD ACT4,694$24.6 萬<0.1%+4,694新進–
Innovator ETFs Trust45782C284US SML CP PWR B8,834$24.8 萬<0.1%−133−1.5%減碼–
DBX ETF Tr233051879XTRACK HRVST CSI10,310$24.8 萬<0.1%+246+2.4%加碼–
LMBLimbach Holdings, Inc.COM6,116$25.3 萬<0.1%+6,116新進歷史
Schwab U.S. REIT ETF808524847ETF12,504$25.4 萬<0.1%+1,671+15.4%加碼–
FCXFreeport-McMoran IncStock5,400$25.4 萬<0.1%−157−2.8%減碼歷史
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET2,664$25.4 萬<0.1%−93−3.4%減碼歷史
iShares Tr46434V514MSCI CHINA A9,900$25.7 萬<0.1%+9,900新進–
OHIOmega Healthcare Investors IncCOM8,115$25.7 萬<0.1%−108−1.3%減碼歷史
MROMarathon Oil CorpCOM9,086$25.8 萬<0.1%+17+0.2%加碼歷史
APPAppLovin CorpCOM CL A3,723$25.8 萬<0.1%+3,723新進歷史
Global X FDS37954Y715RBTCS ARTFL INTE8,124$25.8 萬<0.1%+113+1.4%加碼–
KRKroger CoStock4,540$25.9 萬<0.1%−30−0.7%減碼歷史
AIC3.ai, Inc.Stock9,612$26.0 萬<0.1%+1,642+20.6%加碼歷史
PMPhilip Morris International Inc.Stock2,840$26.0 萬<0.1%+50+1.8%加碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF2,905$26.1 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR3,608$26.3 萬<0.1%−107−2.9%減碼–
ZBHZimmer Biomet Holdings, Inc.Stock2,004$26.5 萬<0.1%+105+5.5%加碼歷史
SPDR Series Trust78468R804ST STR R1K LOWV1,715$26.7 萬<0.1%−1,988−53.7%減碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS4,572$26.8 萬<0.1%−10.0%減碼–
BMYBristol Myers Squibb CoStock4,947$26.8 萬<0.1%−702−12.4%減碼歷史
BKNGBooking Holdings Inc.Stock74$26.9 萬<0.1%−20−21.3%減碼歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY2,663$26.9 萬<0.1%+8+0.3%加碼–
VLTOVeralto CorpStock3,042$27.0 萬<0.1%−906−22.9%減碼歷史
WMWaste Management IncStock1,299$27.7 萬<0.1%−671−34.1%減碼歷史
WSCWillScot Holdings CorpCOM CL A5,953$27.7 萬<0.1%+1,320+28.5%加碼歷史
HRLHormel Foods CorpCOM7,969$27.8 萬<0.1%+10+0.1%加碼歷史
MSMorgan StanleyStock2,961$27.9 萬<0.1%+601+25.5%加碼歷史

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。

PFG Advisors 在 2023 年第 4 季之後清倉的部位
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 Inc74933W452F/M US TREASURY13,314$66.4 萬0.1%–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP16,908$53.1 萬<0.1%–
Innovator ETFs Trust45782C334GRWT100 PWR BF10,970$48.8 萬<0.1%–
TPLTexas Pacific Land CorpStock280$44.0 萬<0.1%歷史
iShares Tr46434V4070-5YR HI YL CP9,640$40.7 萬<0.1%–
Innovator ETFs Trust45782C730US EQT ULTRA BF13,098$39.4 萬<0.1%–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT10,133$34.1 萬<0.1%–
LEGLeggett & Platt IncStock12,801$33.5 萬<0.1%歷史
SWKSSkyworks Solutions, Inc.Stock2,644$29.7 萬<0.1%歷史
iShares Tr46436E7180-3 MTH TREASURY2,943$29.5 萬<0.1%–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL5,190$28.3 萬<0.1%–
BIIBBiogen Inc.COM1,076$27.8 萬<0.1%歷史
SBACSba Communications CorpCL A1,035$26.3 萬<0.1%歷史
BDCBelden Inc.COM3,324$25.7 萬<0.1%歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF3,558$25.7 萬<0.1%–
RUMRUM Group Inc.Stock54,771$24.6 萬<0.1%歷史
UPSUnited Parcel Service IncStock1,499$23.6 萬<0.1%歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW3,922$23.4 萬<0.1%–
Global X FDS37954Y889S&P 500 CATHOLIC3,983$23.1 萬<0.1%–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF4,787$22.5 萬<0.1%–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF5,140$21.7 萬<0.1%–
BGBunge Global SACOM SHS2,138$21.6 萬<0.1%歷史
Innovator ETFs Trust45782C367INTRNL DEV APRL8,378$21.6 萬<0.1%–
iShares Select U.S. REIT ETF464287564ETF3,623$21.3 萬<0.1%–
Global X Lithium & Battery Tech ETF37954Y855ETF4,132$21.0 萬<0.1%–
iShares Tr464288281JPMORGAN USD EMG2,332$20.8 萬<0.1%–
PAAPlains All American Pipeline LPUNIT LTD PARTN12,812$19.4 萬<0.1%歷史
VanEck ETF Trust92189F411BDC INCOME ETF10,006$16.0 萬<0.1%–
MUEBlackRock Muniholdings Quality Fund II, Inc.COM10,470$10.5 萬<0.1%歷史