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 |
|---|---|---|---|---|---|---|---|
| OPENOpendoor Technologies Inc. | COM | 12,666 | $2.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 13,707 | $2.41 萬 | <0.1% | +3,162+30.0% | 加碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 13,261 | $3.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GBIOGeneration Bio Co. | COM | 15,000 | $4.23 萬 | <0.1% | +5,000+50.0% | 加碼 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 16,635 | $4.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NBNiocorp Developments Ltd | COM NEW | 37,418 | $6.47 萬 | <0.1% | +25,000+201.3% | 加碼 | 歷史 |
| PLTMGraniteShares Platinum Trust | SHS BEN INT | 10,718 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y806 | ALTERNATIVE INCM | 11,475 | $13.0 萬 | <0.1% | −321−2.7% | 減碼 | – |
| RGPResources Connection, Inc. | COM | 12,000 | $13.2 萬 | <0.1% | +12,000 | 新進 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 13,001 | $16.2 萬 | <0.1% | +11+0.1% | 加碼 | 歷史 |
| MYOMyomo, Inc. | COM NEW | 53,313 | $17.1 萬 | <0.1% | +6,553+14.0% | 加碼 | 歷史 |
| DBOInvesco DB Oil Fund | OIL FD | 12,159 | $19.3 萬 | <0.1% | −1,305−9.7% | 減碼 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 19,900 | $19.4 萬 | <0.1% | +1,651+9.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 10,664 | $19.4 萬 | <0.1% | −1,243−10.4% | 減碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 15,062 | $20.1 萬 | <0.1% | −938−5.9% | 減碼 | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 5,750 | $20.1 萬 | <0.1% | −223−3.7% | 減碼 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 1,318 | $20.1 萬 | <0.1% | −397−23.1% | 減碼 | – |
| RFRegions Financial Corp | COM | 10,092 | $20.2 萬 | <0.1% | −3,241−24.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,882 | $20.3 萬 | <0.1% | −65−1.3% | 減碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 5,241 | $20.6 萬 | <0.1% | +5,241 | 新進 | – |
| PLDPrologis, Inc. | REIT | 1,850 | $20.8 萬 | <0.1% | +225+13.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,351 | $20.8 萬 | <0.1% | +1,351 | 新進 | – |
| GCTGigaCloud Technology Inc | Stock | 6,867 | $20.9 萬 | <0.1% | +6,867 | 新進 | 歷史 |
| SUISun Communities Inc | COM | 1,737 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 6,749 | $21.1 萬 | <0.1% | +6,749 | 新進 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,632 | $21.1 萬 | <0.1% | −940−20.6% | 減碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 2,098 | $21.2 萬 | <0.1% | +198+10.4% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,394 | $21.2 萬 | <0.1% | −884−38.8% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 551 | $21.3 萬 | <0.1% | +551 | 新進 | 歷史 |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 7,225 | $21.3 萬 | <0.1% | +7,225 | 新進 | – |
| Global X FDS37954Y350 | X EMERGING MKT | 9,602 | $21.5 萬 | <0.1% | +9,602 | 新進 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 4,274 | $21.7 萬 | <0.1% | −70,772−94.3% | 減碼 | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 6,369 | $21.7 萬 | <0.1% | +6,369 | 新進 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 2,818 | $22.0 萬 | <0.1% | −120−4.1% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 2,991 | $22.0 萬 | <0.1% | −16,550−84.7% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 8,198 | $22.1 萬 | <0.1% | +8,198 | 新進 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 2,125 | $22.1 萬 | <0.1% | 00.0% | 不變 | – |
| BPBP PLC | ADR | 6,152 | $22.2 萬 | <0.1% | +539+9.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 2,282 | $22.4 萬 | <0.1% | −236−9.4% | 減碼 | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 10,660 | $22.4 萬 | <0.1% | +10,660 | 新進 | – |
| VLOValero Energy Corp | Stock | 1,454 | $22.8 萬 | <0.1% | +96+7.1% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 4,323 | $22.8 萬 | <0.1% | −834−16.2% | 減碼 | 歷史 |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 5,548 | $22.9 萬 | <0.1% | +195+3.6% | 加碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 1,505 | $22.9 萬 | <0.1% | −68−4.3% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,109 | $22.9 萬 | <0.1% | +105+5.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 4,600 | $22.9 萬 | <0.1% | −4,514−49.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 5,053 | $22.9 萬 | <0.1% | −10,814−68.2% | 減碼 | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 5,674 | $23.0 萬 | <0.1% | −1,602−22.0% | 減碼 | – |
| SYFSynchrony Financial | COM | 4,891 | $23.1 萬 | <0.1% | +26+0.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 3,395 | $23.1 萬 | <0.1% | −213−5.9% | 減碼 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 2,872 | $23.3 萬 | <0.1% | +10.0% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,827 | $23.4 萬 | <0.1% | +514+6.2% | 加碼 | – |
| MDTMedtronic plc | Stock | 2,986 | $23.5 萬 | <0.1% | +232+8.4% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 4,580 | $23.7 萬 | <0.1% | +45+1.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 6,900 | $23.9 萬 | <0.1% | +900+15.0% | 加碼 | – |
| TTDTrade Desk, Inc. | Stock | 2,446 | $23.9 萬 | <0.1% | −785−24.3% | 減碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 21,000 | $24.1 萬 | <0.1% | +900+4.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,769 | $24.2 萬 | <0.1% | +1,769 | 新進 | 歷史 |
| SRESempra | Stock | 3,202 | $24.4 萬 | <0.1% | +3,202 | 新進 | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 4,893 | $24.5 萬 | <0.1% | +4,893 | 新進 | – |
| HRLHormel Foods Corp | COM | 8,071 | $24.6 萬 | <0.1% | +102+1.3% | 加碼 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 2,406 | $24.8 萬 | <0.1% | −258−9.7% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,931 | $24.8 萬 | <0.1% | +108+5.9% | 加碼 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 4,096 | $24.9 萬 | <0.1% | +656+19.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,433 | $25.0 萬 | <0.1% | +176+7.8% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 12,534 | $25.0 萬 | <0.1% | +30+0.2% | 加碼 | – |
| iShares Tr46434V514 | MSCI CHINA A | 9,885 | $25.0 萬 | <0.1% | −15−0.2% | 減碼 | – |
| KRKroger Co | Stock | 5,016 | $25.0 萬 | <0.1% | +476+10.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,029 | $25.1 萬 | <0.1% | +219+12.1% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,017 | $25.3 萬 | <0.1% | −413−12.0% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,955 | $25.4 萬 | <0.1% | +399+8.8% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 4,886 | $25.4 萬 | <0.1% | +192+4.1% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 3,286 | $25.6 萬 | <0.1% | +74+2.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,337 | $25.7 萬 | <0.1% | +189+8.8% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 9,059 | $26.0 萬 | <0.1% | −27−0.3% | 減碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 4,582 | $26.2 萬 | <0.1% | +261+6.0% | 加碼 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 4,184 | $26.2 萬 | <0.1% | −382−8.4% | 減碼 | – |
| DINOHF Sinclair Corp | COM | 4,961 | $26.5 萬 | <0.1% | −16−0.3% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 3,985 | $26.5 萬 | <0.1% | −643−13.9% | 減碼 | – |
| AAgilent Technologies, Inc. | COM | 2,049 | $26.6 萬 | <0.1% | +2,049 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,671 | $26.7 萬 | <0.1% | +8+0.3% | 加碼 | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 5,663 | $26.9 萬 | <0.1% | +5,663 | 新進 | – |
| TTTrane Technologies plc | SHS | 827 | $27.2 萬 | <0.1% | +18+2.2% | 加碼 | 歷史 |
| iShares Inc464286814 | MSCI NETHERL ETF | 5,424 | $27.2 萬 | <0.1% | +5,424 | 新進 | – |
| OHIOmega Healthcare Investors Inc | COM | 7,970 | $27.3 萬 | <0.1% | −145−1.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,688 | $27.3 萬 | <0.1% | +520+16.4% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 5,980 | $27.4 萬 | <0.1% | −333−5.3% | 減碼 | – |
| CNCCentene Corp | Stock | 4,145 | $27.5 萬 | <0.1% | −100−2.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,255 | $27.7 萬 | <0.1% | −1,004−44.4% | 減碼 | 歷史 |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 9,759 | $27.7 萬 | <0.1% | −730−7.0% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 9,821 | $27.8 萬 | <0.1% | −1,349−12.1% | 減碼 | – |
| PEverpure, Inc. | CL A | 4,352 | $27.9 萬 | <0.1% | +293+7.2% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 3,140 | $28.0 萬 | <0.1% | +3,140 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 10,569 | $28.1 萬 | <0.1% | +396+3.9% | 加碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 4,096 | $28.1 萬 | <0.1% | −509−11.1% | 減碼 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 6,305 | $28.4 萬 | <0.1% | +6,305 | 新進 | – |
| GILDGilead Sciences, Inc. | Stock | 4,150 | $28.5 萬 | <0.1% | +1,137+37.7% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,670 | $28.6 萬 | <0.1% | +1,670 | 新進 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,423 | $29.0 萬 | <0.1% | +3,423 | 新進 | – |
| FFord Motor Co | Stock | 23,248 | $29.2 萬 | <0.1% | −4,455−16.1% | 減碼 | 歷史 |
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 |