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 |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 9,164 | $29.8 萬 | <0.1% | −1,090−10.6% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 7,136 | $29.9 萬 | <0.1% | −825−10.4% | 減碼 | – |
| BXBlackstone Inc. | COM | 1,962 | $30.0 萬 | <0.1% | −67−3.3% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,035 | $30.2 萬 | <0.1% | −14−0.7% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 72 | $30.4 萬 | <0.1% | −4−5.3% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 7,483 | $30.5 萬 | <0.1% | −487−6.1% | 減碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 5,322 | $30.7 萬 | <0.1% | +5,322 | 新進 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 6,465 | $30.7 萬 | <0.1% | −6,765−51.1% | 減碼 | – |
| Pacer FDS Tr69374H402 | US EXPORT LEAD | 6,144 | $31.0 萬 | <0.1% | −1,985−24.4% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,089 | $31.1 萬 | <0.1% | +3,089 | 新進 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,653 | $31.1 萬 | <0.1% | −480−15.3% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,240 | $31.1 萬 | <0.1% | −12,895−75.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 2,965 | $31.1 萬 | <0.1% | −290−8.9% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 5,887 | $31.2 萬 | <0.1% | +1,001+20.5% | 加碼 | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 15,145 | $31.2 萬 | <0.1% | −18,632−55.2% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 6,262 | $31.3 萬 | <0.1% | +211+3.5% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,435 | $31.6 萬 | <0.1% | +2+0.1% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 5,452 | $31.7 萬 | <0.1% | −833−13.3% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 13,829 | $32.0 萬 | <0.1% | +1,295+10.3% | 加碼 | – |
| Global X FDS37954Y194 | ADAPTIVE US RISK | 9,382 | $32.2 萬 | <0.1% | −8,195−46.6% | 減碼 | – |
| SMCISuper Micro Computer, Inc. | COM | 777 | $32.4 萬 | <0.1% | −1,439−64.9% | 減碼 | 歷史 |
| BLBDBlue Bird Corp | COM | 6,798 | $32.6 萬 | <0.1% | +272+4.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 13,584 | $32.7 萬 | <0.1% | +13,584 | 新進 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 12,105 | $32.7 萬 | <0.1% | −92−0.8% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 6,097 | $32.8 萬 | <0.1% | +1,142+23.0% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 5,324 | $32.8 萬 | <0.1% | +5,324 | 新進 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 10,217 | $32.8 萬 | <0.1% | +403+4.1% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 6,438 | $32.9 萬 | <0.1% | +23+0.4% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,703 | $33.1 萬 | <0.1% | +2,703 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 7,250 | $33.3 萬 | <0.1% | −287−3.8% | 減碼 | – |
| MUMicron Technology Inc | Stock | 3,213 | $33.3 萬 | <0.1% | +3,213 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,361 | $33.7 萬 | <0.1% | +690+25.8% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 7,140 | $33.9 萬 | <0.1% | +16+0.2% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 804 | $34.0 萬 | <0.1% | −166−17.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,061 | $34.0 萬 | <0.1% | −89−2.1% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,652 | $34.1 萬 | <0.1% | −193−10.5% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 877 | $34.1 萬 | <0.1% | +50+6.0% | 加碼 | 歷史 |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 12,288 | $34.2 萬 | <0.1% | +2,529+25.9% | 加碼 | – |
| SHOPShopify Inc. | Stock | 4,269 | $34.2 萬 | <0.1% | −200−4.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,532 | $34.4 萬 | <0.1% | +246+7.5% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 7,380 | $34.8 萬 | <0.1% | +7,380 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 1,272 | $34.8 萬 | <0.1% | −11−0.9% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,446 | $34.9 萬 | <0.1% | −435−23.1% | 減碼 | 歷史 |
| AIC3.ai, Inc. | Stock | 14,468 | $35.1 萬 | <0.1% | +3,460+31.4% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 3,140 | $35.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 8,226 | $35.2 萬 | <0.1% | +2,552+45.0% | 加碼 | – |
| AERAerCap Holdings N.V. | SHS | 3,721 | $35.2 萬 | <0.1% | −15−0.4% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 12,445 | $35.4 萬 | <0.1% | +1,876+17.8% | 加碼 | 歷史 |
| Defiance Quantum ETF26922A420 | ETF | 5,715 | $35.7 萬 | <0.1% | −247−4.1% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q875 | US HIGH YIELD | 6,874 | $36.2 萬 | <0.1% | +6,874 | 新進 | – |
| Aim ETF Products Trust00888H786 | ALLIA US FEB ETF | 11,926 | $36.2 萬 | <0.1% | −1,414−10.6% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,275 | $36.2 萬 | <0.1% | −472−12.6% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 383 | $36.4 萬 | <0.1% | −22−5.4% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 8,891 | $36.6 萬 | <0.1% | +750+9.2% | 加碼 | – |
| PSXPhillips 66 | Stock | 2,799 | $36.8 萬 | <0.1% | −682−19.6% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 3,395 | $37.2 萬 | <0.1% | −55−1.6% | 減碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 12,677 | $37.3 萬 | <0.1% | +2,856+29.1% | 加碼 | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 6,122 | $37.3 萬 | <0.1% | −330−5.1% | 減碼 | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 7,863 | $37.3 萬 | <0.1% | +2,200+38.8% | 加碼 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 5,802 | $37.6 萬 | <0.1% | +1,706+41.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 7,733 | $37.6 萬 | <0.1% | −1,372−15.1% | 減碼 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 7,364 | $37.7 萬 | <0.1% | −20.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 7,396 | $37.7 萬 | <0.1% | +370+5.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 14,219 | $37.9 萬 | <0.1% | −4,097−22.4% | 減碼 | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 10,987 | $37.9 萬 | <0.1% | +1,960+21.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,804 | $38.2 萬 | <0.1% | −1,277−21.0% | 減碼 | – |
| Ea Series Trust02072L722 | STRI US ENER ETF | 13,687 | $38.4 萬 | <0.1% | +13,687 | 新進 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 7,800 | $38.5 萬 | <0.1% | +1,305+20.1% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,026 | $38.5 萬 | <0.1% | −75−1.5% | 減碼 | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 8,137 | $38.7 萬 | <0.1% | +8,137 | 新進 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 5,987 | $38.9 萬 | <0.1% | +122+2.1% | 加碼 | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 11,366 | $38.9 萬 | <0.1% | −88−0.8% | 減碼 | – |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 12,107 | $39.0 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 6,790 | $39.1 萬 | <0.1% | −3,112−31.4% | 減碼 | – |
| HPQHP Inc | Stock | 10,909 | $39.1 萬 | <0.1% | −878−7.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 8,633 | $39.4 萬 | <0.1% | −346−3.9% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,904 | $39.4 萬 | <0.1% | +9,904 | 新進 | – |
| FANGDiamondback Energy, Inc. | Stock | 2,288 | $39.4 萬 | <0.1% | +564+32.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,908 | $39.6 萬 | <0.1% | −188−9.0% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,513 | $39.8 萬 | <0.1% | −4,975−52.4% | 減碼 | – |
| WECWec Energy Group, Inc. | Stock | 4,137 | $39.8 萬 | <0.1% | +4,137 | 新進 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 6,286 | $40.1 萬 | <0.1% | −132,975−95.5% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 638 | $40.3 萬 | <0.1% | −120−15.8% | 減碼 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 13,710 | $40.4 萬 | <0.1% | −51−0.4% | 減碼 | – |
| MCOMoodys Corp | Stock | 853 | $40.5 萬 | <0.1% | +65+8.2% | 加碼 | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 9,211 | $40.6 萬 | <0.1% | +198+2.2% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 3,348 | $40.6 萬 | <0.1% | +263+8.5% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 393 | $40.9 萬 | <0.1% | +15+4.0% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,070 | $41.1 萬 | <0.1% | +126+13.3% | 加碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 10,622 | $41.4 萬 | <0.1% | +1,131+11.9% | 加碼 | – |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 17,702 | $41.6 萬 | <0.1% | −3,491−16.5% | 減碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 6,558 | $41.6 萬 | <0.1% | +6,558 | 新進 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 5,094 | $42.0 萬 | <0.1% | +294+6.1% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 4,339 | $42.1 萬 | <0.1% | −7−0.2% | 減碼 | – |
| SRPTSarepta Therapeutics, Inc. | COM | 3,370 | $42.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,589 | $42.2 萬 | <0.1% | +894+13.4% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 10,260 | $42.4 萬 | <0.1% | +799+8.4% | 加碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 8,428 | $42.6 萬 | <0.1% | +100+1.2% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 3,886 | $42.7 萬 | <0.1% | −675−14.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,552 | $42.8 萬 | <0.1% | +21+0.8% | 加碼 | – |
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 |