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 MSCI Eafe ETF464287465 | ETF | 8,592 | $67.3 萬 | <0.1% | +3,321+63.0% | 加碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 26,608 | $67.6 萬 | <0.1% | −298−1.1% | 減碼 | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 33,777 | $67.9 萬 | <0.1% | −15,225−31.1% | 減碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 10,852 | $68.0 萬 | <0.1% | +4,052+59.6% | 加碼依 50 比 1 拆股換算 | 歷史 |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 25,181 | $68.4 萬 | <0.1% | +6,498+34.8% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 6,070 | $68.4 萬 | <0.1% | −39−0.6% | 減碼 | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 6,334 | $68.7 萬 | <0.1% | −147−2.3% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,578 | $68.8 萬 | <0.1% | −382−5.5% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 3,543 | $68.9 萬 | <0.1% | +2,154+155.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,469 | $69.1 萬 | <0.1% | +16+0.5% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 689 | $70.5 萬 | <0.1% | +188+37.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 24,523 | $70.9 萬 | <0.1% | +16,502+205.7% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 9,070 | $71.3 萬 | <0.1% | +6,473+249.2% | 加碼 | – |
| BCALCalifornia BanCorp | COM | 52,950 | $71.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 20,151 | $71.5 萬 | <0.1% | +9,107+82.5% | 加碼 | – |
| Aim ETF Products Trust00888H711 | ALLIA US AUG ETF | 25,625 | $71.5 萬 | <0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 2,813 | $71.7 萬 | <0.1% | −123−4.2% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 4,868 | $72.0 萬 | <0.1% | −403−7.6% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 28,681 | $72.6 萬 | <0.1% | +3,487+13.8% | 加碼 | 歷史 |
| CICigna Group | Stock | 2,203 | $72.8 萬 | <0.1% | +179+8.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 14,608 | $73.6 萬 | <0.1% | +3,453+31.0% | 加碼 | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 18,281 | $74.0 萬 | 0.1% | −4,370−19.3% | 減碼 | – |
| DBX ETF Tr233051283 | XTRACKERS SHRT | 16,778 | $74.0 萬 | 0.1% | +566+3.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 37,820 | $74.3 萬 | 0.1% | −37−0.1% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 13,712 | $76.1 萬 | 0.1% | +4,940+56.3% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,518 | $76.3 萬 | 0.1% | −324−6.7% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 9,488 | $76.9 萬 | 0.1% | +1,446+18.0% | 加碼 | – |
| CEGConstellation Energy Corp | Stock | 3,842 | $76.9 萬 | 0.1% | +710+22.7% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 13,901 | $77.5 萬 | 0.1% | +6,181+80.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,495 | $77.6 萬 | 0.1% | +1,318+10.0% | 加碼 | – |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 24,784 | $77.8 萬 | 0.1% | +11,950+93.1% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,498 | $78.2 萬 | 0.1% | +1,029+29.7% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 16,929 | $78.9 萬 | 0.1% | +1,639+10.7% | 加碼 | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 10,751 | $79.1 萬 | 0.1% | −849−7.3% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 14,164 | $79.9 萬 | 0.1% | +8,596+154.4% | 加碼 | – |
| Altshares Trust02210T108 | MERGER ARBITRAGE | 29,734 | $80.0 萬 | 0.1% | +6,655+28.8% | 加碼 | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 6,828 | $80.7 萬 | 0.1% | +4,343+174.8% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 12,747 | $81.0 萬 | 0.1% | +151+1.2% | 加碼 | – |
| DISWalt Disney Co | Stock | 8,168 | $81.1 萬 | 0.1% | +735+9.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,755 | $81.2 萬 | 0.1% | +567+4.7% | 加碼 | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 15,420 | $81.5 萬 | 0.1% | −4,215−21.5% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 16,221 | $81.6 萬 | 0.1% | +937+6.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 19,974 | $82.4 萬 | 0.1% | +744+3.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 43,121 | $82.4 萬 | 0.1% | +2,376+5.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 26,707 | $82.7 萬 | 0.1% | −6,927−20.6% | 減碼 | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 18,800 | $82.9 萬 | 0.1% | −3,523−15.8% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,228 | $83.3 萬 | 0.1% | −406−11.2% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 26,538 | $83.7 萬 | 0.1% | −6,973−20.8% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 1,076 | $84.6 萬 | 0.1% | +341+46.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 3,370 | $86.0 萬 | 0.1% | +1,658+96.8% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 20,581 | $86.0 萬 | 0.1% | −28,841−58.4% | 減碼 | – |
| COOPMaverick Merger Sub 2, LLC | COM | 10,593 | $86.0 萬 | 0.1% | −20−0.2% | 減碼 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 25,299 | $87.9 萬 | 0.1% | −1,570−5.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 11,051 | $88.5 萬 | 0.1% | +89+0.8% | 加碼 | – |
| CMCSAComcast Corp | Stock | 22,794 | $89.3 萬 | 0.1% | −4,892−17.7% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 55,867 | $90.6 萬 | 0.1% | −2,495−4.3% | 減碼 | 歷史 |
| Virtus ETF Tr II92790A603 | NEWFLEET ABS MBS | 37,842 | $90.9 萬 | 0.1% | +37,842 | 新進 | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 8,350 | $91.5 萬 | 0.1% | +945+12.8% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 25,916 | $92.1 萬 | 0.1% | +25,916 | 新進 | – |
| IQVIQVIA Holdings Inc. | Stock | 4,371 | $92.4 萬 | 0.1% | −1,040−19.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 5,100 | $92.8 萬 | 0.1% | +726+16.6% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,685 | $93.0 萬 | 0.1% | +790+10.0% | 加碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 5,381 | $94.1 萬 | 0.1% | +113+2.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,884 | $94.5 萬 | 0.1% | −1,427−6.7% | 減碼 | 歷史 |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 39,280 | $95.0 萬 | 0.1% | −2,150−5.2% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 11,320 | $95.2 萬 | 0.1% | +412+3.8% | 加碼 | – |
| SBRSabine Royalty Trust | UNIT BEN INT | 14,796 | $95.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 21,899 | $96.2 萬 | 0.1% | +403+1.9% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H729 | ALLIANZIM US EQT | 33,575 | $97.6 萬 | 0.1% | −1,000−2.9% | 減碼 | – |
| BWXTBWX Technologies, Inc. | COM | 10,329 | $98.1 萬 | 0.1% | +280+2.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 9,960 | $99.6 萬 | 0.1% | +25+0.3% | 加碼 | – |
| KDPKeurig Dr Pepper Inc. | COM | 29,912 | $99.9 萬 | 0.1% | +28+0.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 11,850 | $100.1 萬 | 0.1% | −81−0.7% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 9,866 | $101.3 萬 | 0.1% | −253−2.5% | 減碼 | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 38,288 | $101.6 萬 | 0.1% | +6,809+21.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,067 | $101.7 萬 | 0.1% | −5,645−58.1% | 減碼 | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 11,600 | $102.4 萬 | 0.1% | −1,119−8.8% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 17,005 | $102.5 萬 | 0.1% | +9,490+126.3% | 加碼 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 22,702 | $102.6 萬 | 0.1% | +290+1.3% | 加碼 | – |
| NEENextera Energy Inc | Stock | 14,750 | $104.4 萬 | 0.1% | −653−4.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 26,542 | $105.6 萬 | 0.1% | −1,773−6.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,580 | $106.1 萬 | 0.1% | +146+3.3% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,862 | $106.9 萬 | 0.1% | +401+7.3% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 6,218 | $107.5 萬 | 0.1% | +589+10.5% | 加碼 | 歷史 |
| iShares Tr464287127 | MORNINGSTR US EQ | 14,450 | $108.6 萬 | 0.1% | −1,602−10.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 25,338 | $109.1 萬 | 0.1% | −368−1.4% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,628 | $109.7 萬 | 0.1% | −492−8.0% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 5,584 | $110.2 萬 | 0.1% | +5,584 | 新進 | – |
| EQIXEquinix Inc | COM | 1,458 | $110.3 萬 | 0.1% | +94+6.9% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 8,363 | $110.4 萬 | 0.1% | −62−0.7% | 減碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 11,633 | $110.6 萬 | 0.1% | −618−5.0% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 53,186 | $110.8 萬 | 0.1% | +2,610+5.2% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 9,167 | $110.9 萬 | 0.1% | −199−2.1% | 減碼 | – |
| ITGartner Inc | COM | 2,474 | $111.1 萬 | 0.1% | +92+3.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,852 | $111.1 萬 | 0.1% | +291+4.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 45,267 | $111.5 萬 | 0.1% | +2,846+6.7% | 加碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 8,678 | $112.1 萬 | 0.1% | −674−7.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 37,890 | $112.5 萬 | 0.1% | +7,444+24.4% | 加碼 | – |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 12,530 | $113.8 萬 | 0.1% | −4,126−24.8% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 8,950 | $114.2 萬 | 0.1% | −30.0% | 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。
| 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 |