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 |
|---|---|---|---|---|---|---|---|
| STZConstellation Brands, Inc. | Stock | 1,674 | $43.1 萬 | <0.1% | +138+9.0% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,856 | $43.3 萬 | <0.1% | −1,323−31.7% | 減碼 | – |
| NKENIKE, Inc. | Stock | 4,917 | $43.5 萬 | <0.1% | −392−7.4% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 4,409 | $43.5 萬 | <0.1% | +153+3.6% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,574 | $43.6 萬 | <0.1% | +176+12.6% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 10,528 | $43.6 萬 | <0.1% | +2,443+30.2% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 15,669 | $43.6 萬 | <0.1% | +7,471+91.1% | 加碼 | – |
| TMToyota Motor Corp | ADS | 2,450 | $43.7 萬 | <0.1% | +115+4.9% | 加碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 15,301 | $43.8 萬 | <0.1% | +15,301 | 新進 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 5,457 | $43.8 萬 | <0.1% | +5,457 | 新進 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 8,671 | $43.9 萬 | <0.1% | +2,533+41.3% | 加碼 | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 19,331 | $43.9 萬 | <0.1% | +2,418+14.3% | 加碼 | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 15,289 | $43.9 萬 | <0.1% | +15,289 | 新進 | – |
| DUKDuke Energy CORP | Stock | 3,835 | $44.2 萬 | <0.1% | +79+2.1% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,351 | $44.3 萬 | <0.1% | +682+25.6% | 加碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 5,445 | $44.5 萬 | <0.1% | +809+17.5% | 加碼 | – |
| LZBLa-Z-Boy Inc | COM | 10,510 | $45.1 萬 | <0.1% | +116+1.1% | 加碼 | 歷史 |
| DACDanaos Corp | SHS | 5,205 | $45.1 萬 | <0.1% | +210+4.2% | 加碼 | 歷史 |
| Capital Group Dividend Growe14021L109 | SHS ETF | 14,706 | $45.2 萬 | <0.1% | +3,584+32.2% | 加碼 | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 14,938 | $45.3 萬 | <0.1% | +241+1.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 7,512 | $45.4 萬 | <0.1% | +3,880+106.8% | 加碼 | – |
| Franklin Templeton ETF Tr35473P546 | SYSTMTC STYL PRE | 18,865 | $45.4 萬 | <0.1% | +18,865 | 新進 | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 16,908 | $45.5 萬 | <0.1% | +2,075+14.0% | 加碼 | – |
| MCHPMicrochip Technology Inc | Stock | 5,673 | $45.5 萬 | <0.1% | −85−1.5% | 減碼 | 歷史 |
| SCDLMP Capital & Income Fund Inc. | COM | 25,927 | $45.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 15,734 | $45.8 萬 | <0.1% | +3,163+25.2% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 4,799 | $46.0 萬 | <0.1% | −2,430−33.6% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 8,747 | $46.0 萬 | <0.1% | +457+5.5% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 1,974 | $46.2 萬 | <0.1% | −1,264−39.0% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,352 | $46.5 萬 | <0.1% | −412−8.6% | 減碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 20,763 | $46.8 萬 | <0.1% | +20,763 | 新進 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 10,532 | $47.0 萬 | <0.1% | +10,532 | 新進 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 11,640 | $47.1 萬 | <0.1% | +1,903+19.5% | 加碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 19,937 | $47.4 萬 | <0.1% | −5,101−20.4% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 4,630 | $47.5 萬 | <0.1% | −175−3.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 9,118 | $47.6 萬 | <0.1% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 573 | $47.8 萬 | <0.1% | −116−16.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 3,088 | $48.1 萬 | <0.1% | +15+0.5% | 加碼 | 歷史 |
| Global X FDS37960A438 | 1 3 MO T BI ET | 4,794 | $48.2 萬 | <0.1% | +4,794 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 4,633 | $49.0 萬 | <0.1% | +57+1.2% | 加碼 | – |
| COPConocoPhillips | Stock | 4,665 | $49.1 萬 | <0.1% | +365+8.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 10,100 | $49.1 萬 | <0.1% | −460−4.4% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,978 | $49.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,874 | $49.3 萬 | <0.1% | +14+0.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 10,632 | $49.4 萬 | <0.1% | +62+0.6% | 加碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 47,387 | $49.5 萬 | <0.1% | +5,000+11.8% | 加碼 | 歷史 |
| CLSCelestica Inc | Stock | 9,712 | $49.6 萬 | <0.1% | −159−1.6% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,404 | $49.8 萬 | <0.1% | −503−5.6% | 減碼 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 3,804 | $50.0 萬 | <0.1% | −561−12.9% | 減碼 | – |
| NFLXNetflix Inc | Stock | 709 | $50.3 萬 | <0.1% | +62+9.6% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 1,383 | $50.3 萬 | <0.1% | −331−19.3% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 17,679 | $50.4 萬 | <0.1% | +178+1.0% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 8,485 | $50.5 萬 | <0.1% | +1,197+16.4% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,025 | $50.7 萬 | <0.1% | +29+2.9% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 3,908 | $51.0 萬 | <0.1% | −4−0.1% | 減碼 | 歷史 |
| EATBrinker International, Inc | Stock | 6,679 | $51.1 萬 | <0.1% | +47+0.7% | 加碼 | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 19,762 | $51.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 19,048 | $51.4 萬 | <0.1% | +2,051+12.1% | 加碼 | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 14,687 | $51.4 萬 | <0.1% | +14,687 | 新進 | – |
| LMBLimbach Holdings, Inc. | COM | 6,816 | $51.6 萬 | <0.1% | +142+2.1% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 15,599 | $51.7 萬 | <0.1% | +8,850+131.1% | 加碼 | – |
| Aim ETF Products Trust00888H778 | ALLIANZIM US EQT | 17,017 | $51.8 萬 | <0.1% | 00.0% | 不變 | – |
| SARSaratoga Investment Corp. | COM NEW | 22,449 | $52.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 10,609 | $52.3 萬 | <0.1% | +151+1.4% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 4,779 | $52.8 萬 | <0.1% | −14−0.3% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 2,626 | $53.1 萬 | <0.1% | +202+8.3% | 加碼 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 6,453 | $53.9 萬 | <0.1% | −5−0.1% | 減碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 11,485 | $53.9 萬 | <0.1% | +824+7.7% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,457 | $54.0 萬 | <0.1% | −2,135−24.8% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,091 | $54.1 萬 | <0.1% | −1,487−22.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 11,901 | $54.2 萬 | <0.1% | +536+4.7% | 加碼 | – |
| SKYChampion Homes, Inc. | Stock | 5,757 | $54.6 萬 | <0.1% | +47+0.8% | 加碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 6,927 | $55.0 萬 | <0.1% | −204−2.9% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,174 | $55.2 萬 | <0.1% | +1,267+11.6% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,692 | $55.6 萬 | <0.1% | −2,892−51.8% | 減碼 | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 6,472 | $55.8 萬 | <0.1% | +69+1.1% | 加碼 | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 17,103 | $56.4 萬 | <0.1% | −1,793−9.5% | 減碼 | – |
| Northern Lights FD Tr66538J720 | TOEWS AGILTY SHS | 17,402 | $56.6 萬 | <0.1% | +3,541+25.5% | 加碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 10,954 | $56.8 萬 | <0.1% | +1,071+10.8% | 加碼 | – |
| OKEONEOK Inc | COM | 6,232 | $56.8 萬 | <0.1% | −31−0.5% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,281 | $58.5 萬 | <0.1% | −13,871−65.6% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 13,505 | $58.6 萬 | <0.1% | +13,505 | 新進 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 5,791 | $58.9 萬 | <0.1% | +741+14.7% | 加碼 | – |
| NVTnVent Electric plc | SHS | 8,449 | $59.4 萬 | <0.1% | −41−0.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,488 | $59.4 萬 | <0.1% | −332−8.7% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 18,080 | $59.6 萬 | <0.1% | −2,443−11.9% | 減碼 | – |
| EMEEMCOR Group, Inc. | Stock | 1,386 | $59.7 萬 | <0.1% | +1,386 | 新進 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 11,958 | $59.8 萬 | <0.1% | −15,567−56.6% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 2,220 | $60.1 萬 | <0.1% | +965+76.9% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 20,367 | $60.2 萬 | <0.1% | −211−1.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 5,029 | $60.5 萬 | <0.1% | +262+5.5% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,240 | $60.7 萬 | <0.1% | +231+1.8% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 3,582 | $60.9 萬 | <0.1% | +113+3.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 27,361 | $61.3 萬 | <0.1% | +16,701+156.7% | 加碼 | – |
| Aim ETF Products Trust00888H711 | ALLIA US AUG ETF | 21,253 | $61.3 萬 | <0.1% | −4,372−17.1% | 減碼 | – |
| AXONAxon Enterprise, Inc. | COM | 1,538 | $61.5 萬 | <0.1% | +453+41.8% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 26,878 | $62.1 萬 | <0.1% | +12,143+82.4% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,935 | $62.3 萬 | <0.1% | −236−4.6% | 減碼 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 3,280 | $63.6 萬 | <0.1% | +39+1.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,331 | $63.8 萬 | <0.1% | −83−3.4% | 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 |