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 |
|---|---|---|---|---|---|---|---|
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 8,290 | $41.6 萬 | <0.1% | +269+3.4% | 加碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 42,387 | $42.1 萬 | <0.1% | +2,820+7.1% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,805 | $42.2 萬 | <0.1% | −320−6.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 9,105 | $42.9 萬 | <0.1% | −19,983−68.7% | 減碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 9,215 | $43.1 萬 | <0.1% | −75−0.8% | 減碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 9,883 | $43.4 萬 | <0.1% | +4,178+73.2% | 加碼 | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 14,697 | $43.6 萬 | <0.1% | +54+0.4% | 加碼 | – |
| NFLXNetflix Inc | Stock | 647 | $43.7 萬 | <0.1% | +253+64.2% | 加碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 16,997 | $43.7 萬 | <0.1% | +16,997 | 新進 | – |
| PCARPaccar Inc | COM | 4,256 | $43.8 萬 | <0.1% | +620+17.1% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,881 | $44.0 萬 | <0.1% | −605−24.3% | 減碼 | 歷史 |
| Northern Lights FD Tr66538J720 | TOEWS AGILTY SHS | 13,861 | $44.1 萬 | <0.1% | +13,861 | 新進 | – |
| WMWaste Management Inc | Stock | 2,096 | $44.7 萬 | <0.1% | +797+61.4% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,907 | $44.8 萬 | <0.1% | +1,622+17.5% | 加碼 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 3,241 | $44.9 萬 | <0.1% | +209+6.9% | 加碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 10,661 | $44.9 萬 | <0.1% | +3,341+45.6% | 加碼 | – |
| ATKRAtkore Inc. | COM | 3,331 | $44.9 萬 | <0.1% | +185+5.9% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,175 | $45.0 萬 | <0.1% | +410+53.6% | 加碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 3,140 | $45.0 萬 | <0.1% | +257+8.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 996 | $45.0 萬 | <0.1% | −298−23.0% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,978 | $45.1 萬 | <0.1% | −92−2.3% | 減碼 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 19,762 | $45.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 10,570 | $45.4 萬 | <0.1% | −483−4.4% | 減碼 | – |
| LINLinde PLC | Stock | 1,035 | $45.4 萬 | <0.1% | +317+44.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 3,073 | $45.5 萬 | <0.1% | −29−0.9% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 4,561 | $45.6 萬 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,764 | $45.8 萬 | <0.1% | +282+6.3% | 加碼 | – |
| DACDanaos Corp | SHS | 4,995 | $46.1 萬 | <0.1% | +756+17.8% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,860 | $46.4 萬 | <0.1% | +1,860 | 新進 | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 9,118 | $46.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,081 | $47.0 萬 | <0.1% | −1,605−20.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 11,365 | $47.2 萬 | <0.1% | +560+5.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 18,316 | $47.7 萬 | <0.1% | −2,611−12.5% | 減碼 | – |
| TMToyota Motor Corp | ADS | 2,335 | $47.9 萬 | <0.1% | +242+11.6% | 加碼 | 歷史 |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 21,193 | $48.0 萬 | <0.1% | +2,276+12.0% | 加碼 | – |
| EATBrinker International, Inc | Stock | 6,632 | $48.0 萬 | <0.1% | +6,632 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 4,576 | $48.3 萬 | <0.1% | +17+0.4% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 16,028 | $48.4 萬 | <0.1% | +16,028 | 新進 | – |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 17,501 | $48.7 萬 | <0.1% | −400−2.2% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 5,050 | $48.8 萬 | <0.1% | +10.0% | 加碼 | – |
| PSXPhillips 66 | Stock | 3,481 | $49.1 萬 | <0.1% | −297−7.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 4,300 | $49.2 萬 | <0.1% | −63−1.4% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 1,714 | $49.3 萬 | <0.1% | +177+11.5% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 6,363 | $49.4 萬 | <0.1% | +80+1.3% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,907 | $49.9 萬 | <0.1% | +1,025+13.0% | 加碼 | – |
| Aim ETF Products Trust00888H778 | ALLIANZIM US EQT | 17,017 | $50.2 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 10,560 | $50.3 萬 | <0.1% | +10,560 | 新進 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 10,458 | $50.8 萬 | <0.1% | −11,023−51.3% | 減碼 | – |
| SARSaratoga Investment Corp. | COM NEW | 22,449 | $51.0 萬 | <0.1% | −746−3.2% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 6,263 | $51.1 萬 | <0.1% | +661+11.8% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,592 | $51.2 萬 | <0.1% | +67+4.4% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 4,793 | $51.2 萬 | <0.1% | +441+10.1% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 8,680 | $51.4 萬 | <0.1% | +8,680 | 新進 | – |
| IESCIES Holdings, Inc. | COM | 3,716 | $51.8 萬 | <0.1% | +52+1.4% | 加碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 7,131 | $52.0 萬 | <0.1% | −334−4.5% | 減碼 | – |
| MCHPMicrochip Technology Inc | Stock | 5,758 | $52.7 萬 | <0.1% | +365+6.8% | 加碼 | 歷史 |
| BELFBBel Fuse Inc | CL B | 8,134 | $53.1 萬 | <0.1% | +330+4.2% | 加碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 3,370 | $53.2 萬 | <0.1% | −1,198−26.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 4,365 | $53.5 萬 | <0.1% | −22−0.5% | 減碼 | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 10,015 | $53.5 萬 | <0.1% | +6,003+149.6% | 加碼 | – |
| ORCLOracle Corp | Stock | 3,820 | $53.9 萬 | <0.1% | −528−12.1% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 10,629 | $54.1 萬 | <0.1% | +10,629 | 新進 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 4,767 | $54.3 萬 | <0.1% | +272+6.1% | 加碼 | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 6,403 | $54.4 萬 | <0.1% | −353−5.2% | 減碼 | – |
| MFCManulife Financial Corp | COM | 20,578 | $54.8 萬 | <0.1% | +2,935+16.6% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 19,915 | $55.1 萬 | <0.1% | +19,915 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,009 | $55.4 萬 | <0.1% | +3,273+33.6% | 加碼 | – |
| CLSCelestica Inc | Stock | 9,871 | $56.6 萬 | <0.1% | +171+1.8% | 加碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 25,038 | $56.9 萬 | <0.1% | +1,027+4.3% | 加碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 19,188 | $57.0 萬 | <0.1% | +19,188 | 新進 | – |
| AMATApplied Materials Inc | Stock | 2,424 | $57.2 萬 | <0.1% | −130−5.1% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 11,651 | $58.2 萬 | <0.1% | +5,332+84.4% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 4,088 | $58.3 萬 | <0.1% | −5−0.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 18,896 | $59.4 萬 | <0.1% | −1,473−7.2% | 減碼 | – |
| Aim ETF Products Trust00888H737 | ALLIA US JUN ETF | 20,777 | $59.4 萬 | <0.1% | +20,777 | 新進 | – |
| Global X FDS37954Y194 | ADAPTIVE US RISK | 17,577 | $59.8 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 11,757 | $60.3 萬 | <0.1% | −543−4.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 13,230 | $60.5 萬 | <0.1% | +1,576+13.5% | 加碼 | – |
| PFEPfizer Inc | Stock | 21,972 | $61.5 萬 | <0.1% | −2,404−9.9% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,171 | $61.7 萬 | <0.1% | −552−9.6% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 2,414 | $62.1 萬 | <0.1% | +740+44.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 9,902 | $62.2 萬 | <0.1% | −4,784−32.6% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 4,542 | $62.3 萬 | <0.1% | −113−2.4% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,179 | $62.9 萬 | <0.1% | +221+5.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 7,243 | $63.3 萬 | <0.1% | +1,766+32.2% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 7,034 | $64.1 萬 | <0.1% | +4,779+211.9% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 1,002 | $64.8 萬 | <0.1% | +75+8.1% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 8,490 | $65.0 萬 | <0.1% | +30+0.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 6,375 | $65.5 萬 | <0.1% | −4,425−41.0% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 3,238 | $65.8 萬 | <0.1% | +1,073+49.6% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 19,698 | $65.9 萬 | <0.1% | +818+4.3% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 20,523 | $66.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 4,416 | $66.3 萬 | <0.1% | +4,416 | 新進 | – |
| iShares Tr464288588 | MBS ETF | 7,229 | $66.4 萬 | <0.1% | +3,873+115.4% | 加碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 13,763 | $66.4 萬 | <0.1% | +3,013+28.0% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 18,972 | $66.6 萬 | <0.1% | +472+2.6% | 加碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 26,253 | $67.0 萬 | <0.1% | −70.0% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,132 | $67.0 萬 | <0.1% | +697+48.6% | 加碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 3,397 | $67.1 萬 | <0.1% | +17+0.5% | 加碼 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 19,948 | $67.3 萬 | <0.1% | +77+0.4% | 加碼 | – |
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 |