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Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2024/8/8
SEC
PFG Advisors 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MOAltria Group, Inc.Stock6,415$29.2 萬<0.1%−367−5.4%減碼歷史
MSMorgan StanleyStock3,013$29.3 萬<0.1%+52+1.8%加碼歷史
FCXFreeport-McMoran IncStock6,051$29.4 萬<0.1%+651+12.1%加碼歷史
Innovator ETFs Trust45782C870US EQT PWR BUF8,493$29.4 萬<0.1%+1,263+17.5%加碼–
SHOPShopify Inc.Stock4,469$29.5 萬<0.1%−60−1.3%減碼歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF6,138$29.9 萬<0.1%+6,138新進–
Innovator ETFs Trust45782C417US EQTY PWR BUF8,532$30.0 萬<0.1%−549−6.0%減碼–
Aim ETF Products Trust00888H406ALLIANZIM US EQT9,027$30.1 萬<0.1%+9,027新進–
EMREmerson Electric CoStock2,734$30.1 萬<0.1%+143+5.5%加碼歷史
BKNGBooking Holdings Inc.Stock76$30.1 萬<0.1%+2+2.7%加碼歷史
First Tr Exchange-Traded FD336917109SHS7,961$30.2 萬<0.1%+387+5.1%加碼–
Global X FDS37954Y715RBTCS ARTFL INTE9,814$30.3 萬<0.1%+1,690+20.8%加碼–
APOApollo Global Management, Inc.COM2,567$30.3 萬<0.1%+682+36.2%加碼歷史
iShares Russell Top 200 Growth ETF464289438ETF1,433$30.7 萬<0.1%−345−19.4%減碼–
SHELShell plcADR4,263$30.8 萬<0.1%+8+0.2%加碼歷史
Innovator ETFs Trust45782C433US EQTY BUFR FEB7,577$30.8 萬<0.1%−348−4.4%減碼–
MGMMGM Resorts InternationalStock6,944$30.9 萬<0.1%+340+5.1%加碼歷史
DBX ETF Tr233051879XTRACK HRVST CSI13,097$30.9 萬<0.1%+2,787+27.0%加碼–
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN3,255$31.0 萬<0.1%+386+13.5%加碼–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF12,197$31.0 萬<0.1%+12,197新進–
MPCMarathon Petroleum CorpStock1,789$31.0 萬<0.1%+130+7.8%加碼歷史
iShares Tr464288281JPMORGAN USD EMG3,518$31.1 萬<0.1%+3,518新進–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT6,495$31.2 萬<0.1%−602−8.5%減碼–
PMPhilip Morris International Inc.Stock3,085$31.3 萬<0.1%+245+8.6%加碼歷史
Schwab International Equity ETF808524805ETF8,141$31.3 萬<0.1%−124−1.5%減碼–
Capital Group Dividend Growe14021L109SHS ETF11,122$31.6 萬<0.1%+11,122新進–
BLKBlackRock, Inc.COM405$31.9 萬<0.1%+34+9.2%加碼歷史
AIC3.ai, Inc.Stock11,008$31.9 萬<0.1%+1,396+14.5%加碼歷史
AXONAxon Enterprise, Inc.COM1,085$31.9 萬<0.1%+1,085新進歷史
TEXTerex CorpStock5,850$32.1 萬<0.1%+10+0.2%加碼歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF8,085$32.1 萬<0.1%−315−3.8%減碼–
iShares Russell Mid-Cap Value ETF464287473ETF2,669$32.2 萬<0.1%+343+14.7%加碼–
TRMDTORM plcSHS CL A8,339$32.3 萬<0.1%+1,544+22.7%加碼歷史
Innovator ETFs Trust45782C425US EQT ULTRA BFR10,254$32.5 萬<0.1%−212−2.0%減碼–
Schwab US Aggregate Bond ETF808524839ETF7,124$32.5 萬<0.1%−1,008−12.4%減碼–
TMUST-Mobile US, Inc.Stock1,845$32.5 萬<0.1%+1,845新進歷史
APPAppLovin CorpCOM CL A3,912$32.6 萬<0.1%+189+5.1%加碼歷史
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM14,735$32.7 萬<0.1%+14,735新進–
ASCArdmore Shipping CorpCOM14,555$32.8 萬<0.1%+14,555新進歷史
ANETArista Networks, Inc.COM944$33.1 萬<0.1%+180+23.6%加碼歷史
MCOMoodys CorpStock788$33.2 萬<0.1%−200−20.2%減碼歷史
First Trust Financials Alphadex Fund33734X135ETF7,366$34.1 萬<0.1%−135−1.8%減碼–
GWWW.W. Grainger, Inc.Stock378$34.1 萬<0.1%+12+3.3%加碼歷史
ProShares Tr74347B680S&P MDCP 400 DIV4,636$34.1 萬<0.1%+4,636新進–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE5,706$34.2 萬<0.1%+59+1.0%加碼–
GCVGabelli Convertible & Income Securities Fund IncCOM93,881$34.4 萬<0.1%+6,619+7.6%加碼歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD7,537$34.5 萬<0.1%+709+10.4%加碼–
FANGDiamondback Energy, Inc.Stock1,724$34.5 萬<0.1%−298−14.7%減碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF3,133$34.6 萬<0.1%+8+0.3%加碼–
Dimensional U.S. Targeted Value ETF25434V609ETF6,695$34.7 萬<0.1%+6,695新進–
AERAerCap Holdings N.V.SHS3,736$34.8 萬<0.1%+121+3.3%加碼歷史
Fidelity Covington Trust316092857MSCI RL EST ETF13,761$34.9 萬<0.1%+4,584+50.0%加碼–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX9,491$34.9 萬<0.1%−599−5.9%減碼–
Innovator ETFs Trust45782C276GRWT100 PWR BUF5,884$35.0 萬<0.1%+2,166+58.3%加碼–
Vanguard Intermediate-Term Bond ETF921937819ETF4,672$35.0 萬<0.1%+641+15.9%加碼–
BLBDBlue Bird CorpCOM6,526$35.1 萬<0.1%+6,526新進歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF5,101$35.4 萬<0.1%−517−9.2%減碼–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY6,452$35.5 萬<0.1%−1,657−20.4%減碼–
STXSeagate Technology Holdings plcORD SHS3,450$35.6 萬<0.1%+3,450新進歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF9,461$35.6 萬<0.1%+1,031+12.2%加碼–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL7,026$35.7 萬<0.1%+33+0.5%加碼–
NUENucor CorpCOM2,260$35.7 萬<0.1%+15+0.7%加碼歷史
iShares Tr464288356CALIF MUN BD ETF6,285$35.7 萬<0.1%+208+3.4%加碼–
iShares Tr464287762US HLTHCARE ETF5,865$35.9 萬<0.1%−58−1.0%減碼–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF8,979$36.1 萬<0.1%+1,154+14.7%加碼–
DBX ETF Tr233051630XTRACK MSCI EAFE14,833$36.2 萬<0.1%+14,833新進–
Invesco Exchange Traded FD T46137V225S&P MIDCAP 4003,170$36.3 萬<0.1%+3,170新進–
EPDEnterprise Products Partners L.P.Stock12,571$36.4 萬<0.1%−1,560−11.0%減碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF5,517$36.8 萬<0.1%+5,517新進–
iShares S&P 100 ETF464287101ETF1,398$36.9 萬<0.1%−191−12.0%減碼–
GRBKGreen Brick Partners, Inc.COM6,458$37.0 萬<0.1%+274+4.4%加碼歷史
iShares Tr46435G243ESG AWRE 1 5 YR15,175$37.2 萬<0.1%+465+3.2%加碼–
Defiance Quantum ETF26922A420ETF5,962$37.4 萬<0.1%−146−2.4%減碼–
VanEck Morningstar Wide Moat ETF92189F643ETF4,346$37.6 萬<0.1%+1,441+49.6%加碼–
DUKDuke Energy CORPStock3,756$37.6 萬<0.1%−107−2.8%減碼歷史
Aim ETF Products Trust00888H208ALLIANZIM US EQT12,107$37.7 萬<0.1%+12,107新進–
Innovator ETFs Trust45782C813US EQTY PWR BUF9,737$37.8 萬<0.1%−616−5.9%減碼–
VanEck ETF Trust92189F387SHRT HGH YLD MUN16,913$37.8 萬<0.1%−217−1.3%減碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1970$37.9 萬<0.1%−7−0.7%減碼歷史
LMBLimbach Holdings, Inc.COM6,674$38.0 萬<0.1%+558+9.1%加碼歷史
iShares Future AI & Tech ETF46435U556ETF11,454$38.0 萬<0.1%+1,533+15.5%加碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,531$38.1 萬<0.1%−105−4.0%減碼–
PHParker-Hannifin CorpStock758$38.3 萬<0.1%+143+23.3%加碼歷史
FDXFedEx CorpStock1,283$38.5 萬<0.1%+20+1.6%加碼歷史
SKYChampion Homes, Inc.Stock5,710$38.7 萬<0.1%+368+6.9%加碼歷史
LZBLa-Z-Boy IncCOM10,394$38.7 萬<0.1%+1,949+23.1%加碼歷史
STZConstellation Brands, Inc.Stock1,536$39.5 萬<0.1%+324+26.7%加碼歷史
Aim ETF Products Trust00888H786ALLIA US FEB ETF13,340$39.5 萬<0.1%+2,464+22.7%加碼–
iShares Tr464287374NORTH AMERN NAT9,013$39.7 萬<0.1%−152−1.7%減碼–
iShares Tr464287291GLOBAL TECH ETF4,800$39.8 萬<0.1%+78+1.7%加碼–
Pacer FDS Tr69374H402US EXPORT LEAD8,129$39.8 萬<0.1%−1,061−11.5%減碼–
iShares Inc464286806MSCI GERMANY ETF13,039$39.9 萬<0.1%+13,039新進–
NKENIKE, Inc.Stock5,309$40.0 萬<0.1%+231+4.5%加碼歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF7,288$40.0 萬<0.1%+68+0.9%加碼–
SCDLMP Capital & Income Fund Inc.COM25,927$40.1 萬<0.1%00.0%不變歷史
CPERUnited States Commodity Index Funds TrustCM REP COPP FD14,765$40.2 萬<0.1%−3,836−20.6%減碼歷史
iShares Tr464288802ESG OPTIMIZED3,649$41.0 萬<0.1%−5−0.1%減碼–
HPQHP IncStock11,787$41.3 萬<0.1%+1,312+12.5%加碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF3,747$41.4 萬<0.1%+1,158+44.7%加碼–
PIMCO ETF Tr72201R874SHTRM MUN BD ACT8,328$41.5 萬<0.1%−171−2.0%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。

PFG Advisors 在 2024 年第 1 季之後清倉的部位
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 F46641Q878BET USD HIG ETF39,950$184.5 萬0.1%–
SPDR Ser Tr78468R648S&P KENSHO NEW14,506$69.7 萬0.1%–
AREAlexandria Real Estate Equities, Inc.COM4,811$62.0 萬<0.1%歷史
Janus Detroit STR Tr47103U100HENDERSN CAP ETF9,522$57.6 萬<0.1%–
FIXComfort Systems USA IncCOM1,655$52.6 萬<0.1%歷史
TSCOTractor Supply CoCOM1,898$49.7 萬<0.1%歷史
UGAUnited States Gasoline Fund, LPUNITS6,590$46.7 萬<0.1%歷史
SPDR Series Trust78468R523ST STR BL 12 ETF4,460$44.3 萬<0.1%–
iShares Russell 2000 Growth ETF464287648ETF1,603$43.4 萬<0.1%–
PXDPioneer Natural Resources CoCOM1,642$43.1 萬<0.1%歷史
LCIILci IndustriesCOM3,210$39.5 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E586KBW PPTY CASUT3,524$38.0 萬<0.1%–
Vanguard BD Index FDS92203C303VANGUARD ULTRA7,423$36.8 萬<0.1%–
Invesco Exchange Traded FD Tr46138G474COM6,517$36.4 萬<0.1%–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT10,307$32.8 萬<0.1%–
DOXAmdocs LtdSHS3,177$28.7 萬<0.1%歷史
Fidelity Covington Trust316092832DIVID ETF RISI6,099$28.4 萬<0.1%–
MUMicron Technology IncStock2,395$28.2 萬<0.1%歷史
WSCWillScot Holdings CorpCOM CL A5,953$27.7 萬<0.1%歷史
VLTOVeralto CorpStock3,042$27.0 萬<0.1%歷史
Innovator ETFs Trust45782C284US SML CP PWR B8,834$24.8 萬<0.1%–
Innovator ETFs Trust45782C789US EQTY BUFR JUL6,091$24.6 萬<0.1%–
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE10,958$24.3 萬<0.1%–
Innovator ETFs Trust45782C680US EQTY PWR BF6,787$24.0 萬<0.1%–
Dimensional ETF Trust25434V799INTL CORE EQUITY8,604$23.0 萬<0.1%–
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS2,745$22.0 萬<0.1%–
KKRKKR & Co. Inc.COM2,125$21.4 萬<0.1%歷史
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY4,192$21.2 萬<0.1%–
PAGPPlains GP Holdings LPLTD PARTNR INT A11,595$21.2 萬<0.1%歷史
Innovator ETFs Trust45782C342US SML CP PWR ET6,788$21.2 萬<0.1%–
ALBAlbemarle CorpStock1,588$20.9 萬<0.1%歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF6,834$20.7 萬<0.1%–
iShares Tr46435G532MSCI GBL SUS DEV2,623$20.6 萬<0.1%–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS8,555$20.4 萬<0.1%–
DELLDell Technologies Inc.Stock1,783$20.4 萬<0.1%歷史
AGNCAGNC Investment Corp.REIT10,750$10.6 萬<0.1%歷史