PFG Advisors
- SEC CIK
- 0001694435
- 最新申報
- 2026/7/16
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/15 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 691
- 較 2024 年第 2 季 +25
- 總值
- $15.9 億
- 較 2024 年第 2 季 +$1.06 億 (+7.2%)
| 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 | $2.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 13,707 | $2.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GBIOGeneration Bio Co. | COM | 15,000 | $3.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 13,630 | $4.25 萬 | <0.1% | +369+2.8% | 加碼 | 歷史 |
| NNOXNano-X Imaging Ltd. | ORD SHS | 10,050 | $6.11 萬 | <0.1% | +10,050 | 新進 | 歷史 |
| NBNiocorp Developments Ltd | COM NEW | 37,418 | $8.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTMGraniteShares Platinum Trust | SHS BEN INT | 10,718 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RGPResources Connection, Inc. | COM | 12,000 | $11.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y806 | ALTERNATIVE INCM | 11,498 | $13.9 萬 | <0.1% | +23+0.2% | 加碼 | – |
| DBOInvesco DB Oil Fund | OIL FD | 11,565 | $16.2 萬 | <0.1% | −594−4.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 10,538 | $17.1 萬 | <0.1% | −126−1.2% | 減碼 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 13,016 | $17.4 萬 | <0.1% | +15+0.1% | 加碼 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 17,877 | $17.5 萬 | <0.1% | −2,023−10.2% | 減碼 | 歷史 |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 3,139 | $20.0 萬 | <0.1% | +3,139 | 新進 | 歷史 |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 5,338 | $20.3 萬 | <0.1% | +5,338 | 新進 | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 8,500 | $20.4 萬 | <0.1% | +8,500 | 新進 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 2,445 | $20.8 萬 | <0.1% | −373−13.2% | 減碼 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 2,775 | $21.0 萬 | <0.1% | −620−18.3% | 減碼 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 3,118 | $21.1 萬 | <0.1% | −1,066−25.5% | 減碼 | – |
| SRESempra | Stock | 2,526 | $21.1 萬 | <0.1% | −676−21.1% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 7,884 | $21.2 萬 | <0.1% | +7,884 | 新進 | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 7,271 | $21.4 萬 | <0.1% | +7,271 | 新進 | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 4,071 | $21.5 萬 | <0.1% | −509−11.1% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 773 | $21.7 萬 | <0.1% | −402−34.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 2,714 | $21.9 萬 | <0.1% | −9,816−78.3% | 減碼 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,278 | $22.0 萬 | <0.1% | −73−5.4% | 減碼 | – |
| FFord Motor Co | Stock | 20,809 | $22.0 萬 | <0.1% | −2,439−10.5% | 減碼 | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 2,450 | $22.0 萬 | <0.1% | +2,450 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,020 | $22.1 萬 | <0.1% | −426−17.4% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 4,976 | $22.2 萬 | <0.1% | +15+0.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,465 | $22.2 萬 | <0.1% | −521−17.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 5,870 | $22.2 萬 | <0.1% | +5,870 | 新進 | – |
| SYYSysco Corp | Stock | 2,888 | $22.5 萬 | <0.1% | +2,888 | 新進 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 3,439 | $22.7 萬 | <0.1% | +3,439 | 新進 | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 9,095 | $22.7 萬 | <0.1% | +9,095 | 新進 | – |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 9,462 | $22.8 萬 | <0.1% | +9,462 | 新進 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 9,108 | $22.9 萬 | <0.1% | −6,067−40.0% | 減碼 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,132 | $23.0 萬 | <0.1% | +23+1.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 10,833 | $23.1 萬 | <0.1% | +10,833 | 新進 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 5,038 | $23.4 萬 | <0.1% | +5,038 | 新進 | – |
| SUISun Communities Inc | COM | 1,737 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MROMarathon Oil Corp | COM | 8,864 | $23.6 萬 | <0.1% | −195−2.2% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,145 | $23.8 萬 | <0.1% | −682−7.7% | 減碼 | – |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 1,851 | $23.8 萬 | <0.1% | +1,851 | 新進 | 歷史 |
| BLNDBlend Labs, Inc. | CL A | 63,776 | $23.9 萬 | <0.1% | +63,776 | 新進 | 歷史 |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 2,330 | $24.0 萬 | <0.1% | +2,330 | 新進 | 歷史 |
| Global X FDS37954Y350 | X EMERGING MKT | 10,205 | $24.0 萬 | <0.1% | +603+6.3% | 加碼 | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 4,234 | $24.0 萬 | <0.1% | −366−8.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 2,125 | $24.3 萬 | <0.1% | 00.0% | 不變 | – |
| DLRDigital Realty Trust, Inc. | COM | 1,505 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 7,803 | $24.4 萬 | <0.1% | +7,803 | 新進 | – |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 6,900 | $24.5 萬 | <0.1% | 00.0% | 不變 | – |
| SYFSynchrony Financial | COM | 4,927 | $24.6 萬 | <0.1% | +36+0.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 5,011 | $24.6 萬 | <0.1% | +5,011 | 新進 | – |
| ORealty Income Corp | REIT | 3,895 | $24.7 萬 | <0.1% | −428−9.9% | 減碼 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 6,921 | $24.9 萬 | <0.1% | +552+8.7% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,788 | $24.9 萬 | <0.1% | −143−7.4% | 減碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 6,949 | $25.0 萬 | <0.1% | −1,544−18.2% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,499 | $25.0 萬 | <0.1% | +105+7.5% | 加碼 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 21,000 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 9,403 | $25.2 萬 | <0.1% | +9,403 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 4,922 | $25.5 萬 | <0.1% | +40+0.8% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 8,080 | $25.6 萬 | <0.1% | +9+0.1% | 加碼 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 2,907 | $25.7 萬 | <0.1% | +35+1.2% | 加碼 | – |
| KKRKKR & Co. Inc. | COM | 1,975 | $25.8 萬 | <0.1% | +1,975 | 新進 | 歷史 |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 5,770 | $26.0 萬 | <0.1% | +222+4.0% | 加碼 | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 3,612 | $26.2 萬 | <0.1% | −373−9.4% | 減碼 | – |
| SHELShell plc | ADR | 3,980 | $26.2 萬 | <0.1% | −283−6.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 2,538 | $26.3 萬 | <0.1% | +256+11.2% | 加碼 | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 9,076 | $26.4 萬 | <0.1% | +9,076 | 新進 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,311 | $26.6 萬 | <0.1% | −377−10.2% | 減碼 | – |
| APOApollo Global Management, Inc. | COM | 2,131 | $26.6 萬 | <0.1% | −436−17.0% | 減碼 | 歷史 |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 10,159 | $27.0 萬 | <0.1% | −269,845−96.4% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 5,799 | $27.2 萬 | <0.1% | −181−3.0% | 減碼 | – |
| ASCArdmore Shipping Corp | COM | 15,054 | $27.2 萬 | <0.1% | +499+3.4% | 加碼 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 2,408 | $27.3 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 2,933 | $27.3 萬 | <0.1% | +2,933 | 新進 | – |
| TJXTJX Companies Inc | Stock | 2,330 | $27.4 萬 | <0.1% | −7−0.3% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 7,039 | $27.5 萬 | <0.1% | +95+1.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 6,593 | $27.7 萬 | <0.1% | −984−13.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 2,364 | $27.7 萬 | <0.1% | −806−25.4% | 減碼 | – |
| MSMorgan Stanley | Stock | 2,662 | $27.8 萬 | <0.1% | −351−11.6% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,966 | $27.8 萬 | <0.1% | −552−15.7% | 減碼 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 5,441 | $27.9 萬 | <0.1% | +548+11.2% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,580 | $28.0 萬 | <0.1% | −4,100−47.2% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 7,621 | $28.5 萬 | <0.1% | +7,621 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,927 | $28.5 萬 | <0.1% | −90−3.0% | 減碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 7,931 | $28.6 萬 | <0.1% | −601−7.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,488 | $28.6 萬 | <0.1% | +55+2.3% | 加碼 | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 6,554 | $28.6 萬 | <0.1% | +6,554 | 新進 | – |
| KRKroger Co | Stock | 5,022 | $28.8 萬 | <0.1% | +6+0.1% | 加碼 | 歷史 |
| ATKRAtkore Inc. | COM | 3,405 | $28.9 萬 | <0.1% | +74+2.2% | 加碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 2,319 | $28.9 萬 | <0.1% | +221+10.5% | 加碼 | – |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 20,758 | $28.9 萬 | <0.1% | +20,758 | 新進 | – |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 79,050 | $29.0 萬 | <0.1% | −14,831−15.8% | 減碼 | 歷史 |
| TRMDTORM plc | SHS CL A | 8,564 | $29.3 萬 | <0.1% | +225+2.7% | 加碼 | 歷史 |
| NUENucor Corp | COM | 1,948 | $29.3 萬 | <0.1% | −312−13.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 11,828 | $29.4 萬 | <0.1% | +11,828 | 新進 | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 4,689 | $29.7 萬 | <0.1% | −1,017−17.8% | 減碼 | – |
| EMREmerson Electric Co | Stock | 2,726 | $29.8 萬 | <0.1% | −8−0.3% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（34 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| APDAir Products & Chemicals, Inc. | Stock | 3,228 | $83.3 萬 | 0.1% | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 18,800 | $82.9 萬 | 0.1% | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 18,281 | $74.0 萬 | 0.1% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 26,608 | $67.6 萬 | <0.1% | – |
| NVONovo Nordisk A S | ADR | 4,088 | $58.3 萬 | <0.1% | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 3,649 | $41.0 萬 | <0.1% | – |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 14,765 | $40.2 萬 | <0.1% | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 13,039 | $39.9 萬 | <0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,517 | $36.8 萬 | <0.1% | – |
| TEXTerex Corp | Stock | 5,850 | $32.1 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 13,097 | $30.9 萬 | <0.1% | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,423 | $29.0 萬 | <0.1% | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 6,305 | $28.4 萬 | <0.1% | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 4,096 | $28.1 萬 | <0.1% | – |
| PEverpure, Inc. | CL A | 4,352 | $27.9 萬 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 4,145 | $27.5 萬 | <0.1% | 歷史 |
| iShares Inc464286814 | MSCI NETHERL ETF | 5,424 | $27.2 萬 | <0.1% | – |
| CELHCelsius Holdings, Inc. | COM NEW | 4,582 | $26.2 萬 | <0.1% | 歷史 |
| iShares Tr46434V514 | MSCI CHINA A | 9,885 | $25.0 萬 | <0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 1,769 | $24.2 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 5,053 | $22.9 萬 | <0.1% | – |
| VLOValero Energy Corp | Stock | 1,454 | $22.8 萬 | <0.1% | 歷史 |
| BPBP PLC | ADR | 6,152 | $22.2 萬 | <0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,991 | $22.0 萬 | <0.1% | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 4,274 | $21.7 萬 | <0.1% | – |
| GCTGigaCloud Technology Inc | Stock | 6,867 | $20.9 萬 | <0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 1,850 | $20.8 萬 | <0.1% | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 5,241 | $20.6 萬 | <0.1% | – |
| RFRegions Financial Corp | COM | 10,092 | $20.2 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 1,318 | $20.1 萬 | <0.1% | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 5,750 | $20.1 萬 | <0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 15,062 | $20.1 萬 | <0.1% | – |
| MYOMyomo, Inc. | COM NEW | 53,313 | $17.1 萬 | <0.1% | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 16,635 | $4.46 萬 | <0.1% | 歷史 |