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 |
|---|---|---|---|---|---|---|---|
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 32,714 | $222.9 萬 | 0.2% | +13,575+70.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 42,500 | $223.1 萬 | 0.2% | −1,247−2.9% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 24,360 | $223.6 萬 | 0.2% | −2,067−7.8% | 減碼 | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 94,379 | $223.8 萬 | 0.2% | +94,379 | 新進 | – |
| HEIHeico Corp | COM | 10,030 | $224.3 萬 | 0.2% | −101−1.0% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 61,208 | $226.6 萬 | 0.2% | +10,203+20.0% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 44,394 | $226.8 萬 | 0.2% | +6,671+17.7% | 加碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 48,646 | $227.0 萬 | 0.2% | +2,815+6.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,575 | $230.6 萬 | 0.2% | −6,596−38.4% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 11,818 | $232.9 萬 | 0.2% | −728−5.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 56,798 | $233.2 萬 | 0.2% | −8,155−12.6% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 4,229 | $234.9 萬 | 0.2% | −75−1.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 6,386 | $238.6 萬 | 0.2% | −29−0.5% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 34,361 | $240.2 萬 | 0.2% | +34,361 | 新進 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 30,734 | $249.8 萬 | 0.2% | +30,734 | 新進 | – |
| ETNEaton Corp plc | Stock | 8,071 | $253.1 萬 | 0.2% | −303−3.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,504 | $254.7 萬 | 0.2% | −2,239−12.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 51,642 | $255.2 萬 | 0.2% | +3,538+7.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 38,093 | $257.9 萬 | 0.2% | +4,545+13.5% | 加碼 | 歷史 |
| SILASila Realty Trust, Inc. | COMMON STOCK | 121,930 | $258.1 萬 | 0.2% | +121,930 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,678 | $258.5 萬 | 0.2% | +482+4.7% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 25,389 | $259.7 萬 | 0.2% | +754+3.1% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 43,669 | $262.4 萬 | 0.2% | +2,417+5.9% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 6,034 | $263.1 萬 | 0.2% | −147−2.4% | 減碼 | 歷史 |
| FNAParagon 28, Inc. | COM | 385,530 | $263.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HUBBHubbell Inc | COM | 7,298 | $266.7 萬 | 0.2% | +3,917+115.9% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,016 | $268.4 萬 | 0.2% | −155−3.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,106 | $269.9 萬 | 0.2% | −133−3.1% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 55,921 | $271.4 萬 | 0.2% | +7,912+16.5% | 加碼 | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 47,203 | $271.8 萬 | 0.2% | +3,466+7.9% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 26,821 | $278.5 萬 | 0.2% | −936−3.4% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 53,424 | $283.4 萬 | 0.2% | −13,723−20.4% | 減碼 | – |
| SNPSSynopsys Inc | COM | 4,762 | $283.4 萬 | 0.2% | +1,118+30.7% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 24,016 | $284.6 萬 | 0.2% | +2,025+9.2% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 6,465 | $287.6 萬 | 0.2% | −39−0.6% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 24,952 | $288.1 萬 | 0.2% | +5,240+26.6% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 66,404 | $291.8 萬 | 0.2% | −19,326−22.5% | 減碼 | – |
| APHAmphenol Corp | CL A | 43,424 | $292.5 萬 | 0.2% | −2,212−4.8% | 減碼依 2 比 1 拆股換算 | 歷史 |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 131,209 | $292.9 萬 | 0.2% | +5,392+4.3% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 115,851 | $299.7 萬 | 0.2% | +5,549+5.0% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 12,560 | $299.8 萬 | 0.2% | +195+1.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,364 | $304.6 萬 | 0.2% | +396+13.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 78,092 | $306.7 萬 | 0.2% | +6,448+9.0% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 79,381 | $307.2 萬 | 0.2% | +240.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 24,903 | $308.3 萬 | 0.2% | +1,276+5.4% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 17,758 | $311.5 萬 | 0.2% | −615−3.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,966 | $315.8 萬 | 0.2% | −241−7.5% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 26,740 | $317.6 萬 | 0.2% | +295+1.1% | 加碼 | – |
| HONHoneywell International Inc | COM | 14,876 | $317.7 萬 | 0.2% | −240−1.6% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 14,084 | $321.5 萬 | 0.2% | +440+3.2% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 3,951 | $324.6 萬 | 0.2% | −175−4.2% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 44,733 | $324.9 萬 | 0.2% | +9,744+27.8% | 加碼 | – |
| CDNSCadence Design Systems Inc | Stock | 10,631 | $327.2 萬 | 0.2% | −386−3.5% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 13,323 | $328.6 萬 | 0.2% | +2,626+24.5% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 70,045 | $328.8 萬 | 0.2% | +44,982+179.5% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 35,651 | $329.9 萬 | 0.2% | +26,350+283.3% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 48,721 | $330.1 萬 | 0.2% | +13,312+37.6% | 加碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 59,977 | $330.1 萬 | 0.2% | +60+0.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 56,790 | $333.0 萬 | 0.2% | −885−1.5% | 減碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 10,830 | $338.3 萬 | 0.2% | −410−3.6% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 37,383 | $340.7 萬 | 0.2% | −4,365−10.5% | 減碼 | – |
| CSLCarlisle Companies Inc | COM | 8,411 | $340.8 萬 | 0.2% | −156−1.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 77,918 | $341.0 萬 | 0.2% | +7,620+10.8% | 加碼 | – |
| CHDChurch & Dwight Co Inc | COM | 32,935 | $341.5 萬 | 0.2% | −716−2.1% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 28,815 | $341.6 萬 | 0.2% | −3,527−10.9% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 20,610 | $343.6 萬 | 0.2% | +309+1.5% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 5,981 | $344.9 萬 | 0.2% | −988−14.2% | 減碼 | – |
| FDUSFidus Investment Corp | COM | 178,404 | $347.5 萬 | 0.2% | +6,735+3.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 10,623 | $353.8 萬 | 0.2% | +199+1.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 30,777 | $354.3 萬 | 0.2% | +6,038+24.4% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 12,313 | $357.2 萬 | 0.2% | +52+0.4% | 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 | – |
| FSKFS KKR Capital Corp | COM | 182,422 | $359.9 萬 | 0.2% | +8,404+4.8% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,959 | $363.0 萬 | 0.2% | +2,708+37.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 20,300 | $370.5 萬 | 0.3% | −271−1.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 81,448 | $386.3 萬 | 0.3% | −583−0.7% | 減碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 8,073 | $393.3 萬 | 0.3% | −41−0.5% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 12,316 | $396.0 萬 | 0.3% | +46+0.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 19,656 | $398.8 萬 | 0.3% | +268+1.4% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 88,958 | $405.6 萬 | 0.3% | +9,794+12.4% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 63,153 | $405.8 萬 | 0.3% | +456+0.7% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 18,373 | $415.7 萬 | 0.3% | +172+0.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 12,225 | $416.0 萬 | 0.3% | +174+1.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 9,331 | $416.2 萬 | 0.3% | −17−0.2% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 14,606 | $417.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 7,452 | $420.0 萬 | 0.3% | −57−0.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,417 | $424.4 萬 | 0.3% | +667+8.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 13,956 | $436.0 萬 | 0.3% | +8+0.1% | 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 | – |
| ABBVAbbVie Inc. | Stock | 25,971 | $445.5 萬 | 0.3% | +1,006+4.0% | 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 | – |
| JNJJohnson & Johnson | Stock | 32,027 | $468.1 萬 | 0.3% | +153+0.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 118,398 | $491.8 萬 | 0.3% | +40,811+52.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 3,063 | $491.8 萬 | 0.3% | +1,720+128.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 53,136 | $498.5 萬 | 0.3% | +5,766+12.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 22,324 | $505.0 萬 | 0.3% | +5,097+29.6% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 34,882 | $508.4 萬 | 0.3% | −176−0.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 28,267 | $514.9 萬 | 0.3% | +63+0.2% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 20,214 | $524.2 萬 | 0.4% | +1,907+10.4% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 56,385 | $528.0 萬 | 0.4% | +8,982+18.9% | 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 |