PFG Advisors
- SEC CIK
- 0001694435
- 最新申報
- 2026/7/16
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/8 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 666
- 較 2024 年第 1 季 +25
- 總值
- $14.8 億
- 較 2024 年第 1 季 +$1.11 億 (+8.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 186,008 | $3,918 萬 | 2.6% | +8,088+4.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 80,842 | $3,873 萬 | 2.6% | +1,539+1.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 95,540 | $3,573 萬 | 2.4% | +1,035+1.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 78,324 | $3,501 萬 | 2.4% | +2,353+3.1% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 519,627 | $2,831 萬 | 1.9% | +7,643+1.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 93,171 | $2,492 萬 | 1.7% | +3,710+4.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 47,003 | $2,351 萬 | 1.6% | −6,893−12.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 171,659 | $2,121 萬 | 1.4% | +3,359+2.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 111,430 | $2,034 萬 | 1.4% | +3,967+3.7% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 236,618 | $1,840 萬 | 1.2% | +4,069+1.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 32,276 | $1,757 萬 | 1.2% | +1,821+6.0% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 94,522 | $1,614 萬 | 1.1% | +10,143+12.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 73,424 | $1,579 萬 | 1.1% | +4,298+6.2% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 127,211 | $1,509 萬 | 1.0% | +6,854+5.7% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 81,341 | $1,395 萬 | 0.9% | +2,967+3.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 226,615 | $1,284 萬 | 0.9% | −7,253−3.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 65,516 | $1,266 萬 | 0.9% | +3,335+5.4% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 47,602 | $1,241 萬 | 0.8% | +3,352+7.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 14,586 | $1,240 萬 | 0.8% | −369−2.5% | 減碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 375,765 | $1,236 萬 | 0.8% | −3,268−0.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,673 | $1,186 萬 | 0.8% | +16+0.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 162,351 | $1,170 萬 | 0.8% | +30,829+23.4% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 254,724 | $1,152 萬 | 0.8% | +11,335+4.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 26,882 | $1,094 萬 | 0.7% | +1,456+5.7% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 106,162 | $1,031 萬 | 0.7% | +2,519+2.4% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 122,574 | $1,030 萬 | 0.7% | −8,641−6.6% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 84,112 | $1,025 萬 | 0.7% | +5,790+7.4% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 182,257 | $997.9 萬 | 0.7% | −3,600−1.9% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 86,990 | $977.8 萬 | 0.7% | +2,542+3.0% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 119,595 | $955.9 萬 | 0.6% | +10,145+9.3% | 加碼 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 190,134 | $946.1 萬 | 0.6% | +42,224+28.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 49,740 | $912.3 萬 | 0.6% | −1,787−3.5% | 減碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 203,275 | $885.5 萬 | 0.6% | +11,072+5.8% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 102,789 | $880.5 萬 | 0.6% | +5,724+5.9% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 194,090 | $872.0 萬 | 0.6% | +105,600+119.3% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 83,040 | $837.4 萬 | 0.6% | +17,733+27.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 51,945 | $833.3 萬 | 0.6% | +4,907+10.4% | 加碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 139,261 | $826.2 萬 | 0.6% | +1,211+0.9% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 172,045 | $825.5 萬 | 0.6% | −6,737−3.8% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 138,926 | $817.6 萬 | 0.6% | +5,771+4.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 121,958 | $780.5 萬 | 0.5% | +43,514+55.5% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 160,241 | $779.9 萬 | 0.5% | +25,164+18.6% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 151,727 | $777.5 萬 | 0.5% | +8,017+5.6% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 37,642 | $771.4 萬 | 0.5% | +1,573+4.4% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 151,185 | $760.9 萬 | 0.5% | +3,619+2.5% | 加碼 | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 280,004 | $758.5 萬 | 0.5% | +5,123+1.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 37,494 | $758.4 萬 | 0.5% | +623+1.7% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 78,342 | $726.3 萬 | 0.5% | +5,018+6.8% | 加碼 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 97,678 | $717.1 萬 | 0.5% | +3,055+3.2% | 加碼 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 286,804 | $646.7 萬 | 0.4% | +12,054+4.4% | 加碼 | – |
| ACNAccenture plc | Stock | 21,160 | $642.0 萬 | 0.4% | +291+1.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 24,193 | $635.0 萬 | 0.4% | +932+4.0% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 193,128 | $622.6 萬 | 0.4% | +485+0.3% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 56,492 | $604.2 萬 | 0.4% | −2,117−3.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 36,447 | $601.1 萬 | 0.4% | +15,922+77.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 23,478 | $586.6 萬 | 0.4% | −1,243−5.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 98,225 | $583.4 萬 | 0.4% | −645−0.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 37,256 | $582.8 萬 | 0.4% | +12,728+51.9% | 加碼 | 歷史 |
| iShares Tr46435G417 | CR 5 10 YR ETF | 135,630 | $577.9 萬 | 0.4% | +4,135+3.1% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 126,358 | $573.7 萬 | 0.4% | +3,501+2.8% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 114,090 | $571.7 萬 | 0.4% | +1,569+1.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 16,577 | $570.6 萬 | 0.4% | +26+0.2% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 120,199 | $557.2 萬 | 0.4% | +85,660+248.0% | 加碼 | – |
| KLACKLA Corp | COM NEW | 6,536 | $538.9 萬 | 0.4% | −154−2.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,449 | $532.1 萬 | 0.4% | +263+2.6% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 84,041 | $528.4 萬 | 0.4% | −2,142−2.5% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 56,385 | $528.0 萬 | 0.4% | +8,982+18.9% | 加碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 20,214 | $524.2 萬 | 0.4% | +1,907+10.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 28,267 | $514.9 萬 | 0.3% | +63+0.2% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 34,882 | $508.4 萬 | 0.3% | −176−0.5% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 22,324 | $505.0 萬 | 0.3% | +5,097+29.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 53,136 | $498.5 萬 | 0.3% | +5,766+12.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 3,063 | $491.8 萬 | 0.3% | +1,720+128.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 118,398 | $491.8 萬 | 0.3% | +40,811+52.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 32,027 | $468.1 萬 | 0.3% | +153+0.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 76,512 | $447.7 萬 | 0.3% | +4,563+6.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 25,971 | $445.5 萬 | 0.3% | +1,006+4.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 180,745 | $441.9 萬 | 0.3% | +55,472+44.3% | 加碼 | – |
| AMGNAmgen Inc | Stock | 13,956 | $436.0 萬 | 0.3% | +8+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,417 | $424.4 萬 | 0.3% | +667+8.6% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 7,452 | $420.0 萬 | 0.3% | −57−0.8% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 14,606 | $417.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 9,331 | $416.2 萬 | 0.3% | −17−0.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 12,225 | $416.0 萬 | 0.3% | +174+1.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 18,373 | $415.7 萬 | 0.3% | +172+0.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 63,153 | $405.8 萬 | 0.3% | +456+0.7% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 88,958 | $405.6 萬 | 0.3% | +9,794+12.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 19,656 | $398.8 萬 | 0.3% | +268+1.4% | 加碼 | – |
| ANSSAnsys Inc | COM | 12,316 | $396.0 萬 | 0.3% | +46+0.4% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 8,073 | $393.3 萬 | 0.3% | −41−0.5% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 81,448 | $386.3 萬 | 0.3% | −583−0.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 20,300 | $370.5 萬 | 0.3% | −271−1.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,959 | $363.0 萬 | 0.2% | +2,708+37.3% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 182,422 | $359.9 萬 | 0.2% | +8,404+4.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 36,861 | $357.7 萬 | 0.2% | +3,753+11.3% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 12,313 | $357.2 萬 | 0.2% | +52+0.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 30,777 | $354.3 萬 | 0.2% | +6,038+24.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 10,623 | $353.8 萬 | 0.2% | +199+1.9% | 加碼 | 歷史 |
| FDUSFidus Investment Corp | COM | 178,404 | $347.5 萬 | 0.2% | +6,735+3.9% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 5,981 | $344.9 萬 | 0.2% | −988−14.2% | 減碼 | – |
2024 年第 1 季之後清倉（36 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 39,950 | $184.5 萬 | 0.1% | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 14,506 | $69.7 萬 | 0.1% | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 4,811 | $62.0 萬 | <0.1% | 歷史 |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 9,522 | $57.6 萬 | <0.1% | – |
| FIXComfort Systems USA Inc | COM | 1,655 | $52.6 萬 | <0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 1,898 | $49.7 萬 | <0.1% | 歷史 |
| UGAUnited States Gasoline Fund, LP | UNITS | 6,590 | $46.7 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 4,460 | $44.3 萬 | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,603 | $43.4 萬 | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 1,642 | $43.1 萬 | <0.1% | 歷史 |
| LCIILci Industries | COM | 3,210 | $39.5 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 3,524 | $38.0 萬 | <0.1% | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 7,423 | $36.8 萬 | <0.1% | – |
| Invesco Exchange Traded FD Tr46138G474 | COM | 6,517 | $36.4 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 10,307 | $32.8 萬 | <0.1% | – |
| DOXAmdocs Ltd | SHS | 3,177 | $28.7 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 6,099 | $28.4 萬 | <0.1% | – |
| MUMicron Technology Inc | Stock | 2,395 | $28.2 萬 | <0.1% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 5,953 | $27.7 萬 | <0.1% | 歷史 |
| VLTOVeralto Corp | Stock | 3,042 | $27.0 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 8,834 | $24.8 萬 | <0.1% | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 6,091 | $24.6 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 10,958 | $24.3 萬 | <0.1% | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 6,787 | $24.0 萬 | <0.1% | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 8,604 | $23.0 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 2,745 | $22.0 萬 | <0.1% | – |
| KKRKKR & Co. Inc. | COM | 2,125 | $21.4 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 4,192 | $21.2 萬 | <0.1% | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 11,595 | $21.2 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 6,788 | $21.2 萬 | <0.1% | – |
| ALBAlbemarle Corp | Stock | 1,588 | $20.9 萬 | <0.1% | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 6,834 | $20.7 萬 | <0.1% | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 2,623 | $20.6 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 8,555 | $20.4 萬 | <0.1% | – |
| DELLDell Technologies Inc. | Stock | 1,783 | $20.4 萬 | <0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 10,750 | $10.6 萬 | <0.1% | 歷史 |