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 |
|---|---|---|---|---|---|---|---|
| Fidelity High Dividend ETF316092840 | ETF | 12,635 | $64.0 萬 | <0.1% | +3,420+37.1% | 加碼 | – |
| BELFBBel Fuse Inc | CL B | 8,183 | $64.2 萬 | <0.1% | +49+0.6% | 加碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 17,517 | $64.7 萬 | <0.1% | −2,634−13.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 6,193 | $64.8 萬 | <0.1% | −182−2.9% | 減碼 | – |
| PFEPfizer Inc | Stock | 22,453 | $65.0 萬 | <0.1% | +481+2.2% | 加碼 | 歷史 |
| iShares Tr46429B614 | MSCI INDIA SM CP | 7,572 | $65.1 萬 | <0.1% | +7,572 | 新進 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 5,997 | $65.4 萬 | <0.1% | −7,613−55.9% | 減碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 11,360 | $65.5 萬 | <0.1% | +508+4.7% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,573 | $65.6 萬 | <0.1% | +903+54.1% | 加碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 3,433 | $65.7 萬 | <0.1% | +36+1.1% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 15,728 | $65.7 萬 | <0.1% | −4,853−23.6% | 減碼 | – |
| INTCIntel Corp | Stock | 28,100 | $65.9 萬 | <0.1% | +1,393+5.2% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 19,163 | $66.2 萬 | <0.1% | −535−2.7% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 4,546 | $66.2 萬 | <0.1% | +4+0.1% | 加碼 | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 5,656 | $66.3 萬 | <0.1% | −678−10.7% | 減碼 | – |
| Aim ETF Products Trust00888H737 | ALLIA US JUN ETF | 22,677 | $67.1 萬 | <0.1% | +1,900+9.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 12,468 | $68.2 萬 | <0.1% | +711+6.0% | 加碼 | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 8,653 | $68.6 萬 | <0.1% | −5,797−40.1% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,786 | $68.9 萬 | <0.1% | −732−16.2% | 減碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 27,086 | $69.0 萬 | <0.1% | +833+3.2% | 加碼 | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 24,174 | $69.5 萬 | <0.1% | −1,007−4.0% | 減碼 | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 4,321 | $69.5 萬 | <0.1% | −95−2.2% | 減碼 | – |
| HCAHCA Healthcare, Inc. | COM | 1,712 | $69.6 萬 | <0.1% | +120+7.5% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 6,973 | $69.9 萬 | <0.1% | +610+9.6% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,567 | $70.5 萬 | <0.1% | +1,016+184.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,635 | $70.5 萬 | <0.1% | −465−9.1% | 減碼 | 歷史 |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 12,088 | $71.0 萬 | <0.1% | +2,073+20.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 7,867 | $71.3 萬 | <0.1% | +624+8.6% | 加碼 | – |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 24,745 | $71.5 萬 | <0.1% | +4,830+24.3% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 3,460 | $71.5 萬 | <0.1% | −83−2.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 19,306 | $72.5 萬 | <0.1% | +334+1.8% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 6,068 | $72.6 萬 | <0.1% | −20.0% | 減碼 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 20,113 | $73.4 萬 | <0.1% | +165+0.8% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,283 | $73.5 萬 | <0.1% | +151+7.1% | 加碼 | – |
| DISWalt Disney Co | Stock | 7,653 | $73.6 萬 | <0.1% | −515−6.3% | 減碼 | 歷史 |
| IESCIES Holdings, Inc. | COM | 3,699 | $73.8 萬 | <0.1% | −17−0.5% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 14,336 | $74.3 萬 | <0.1% | +2,685+23.0% | 加碼 | – |
| POWLPowell Industries Inc | Stock | 3,359 | $74.6 萬 | <0.1% | +219+7.0% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 32,718 | $75.2 萬 | <0.1% | +32,718 | 新進 | – |
| CMCSAComcast Corp | Stock | 18,139 | $75.8 萬 | <0.1% | −4,655−20.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 9,367 | $76.1 萬 | <0.1% | +9,367 | 新進 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 37,753 | $76.5 萬 | <0.1% | +37,753 | 新進 | 歷史 |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 38,014 | $77.1 萬 | <0.1% | −30,515−44.5% | 減碼 | – |
| CICigna Group | Stock | 2,251 | $78.0 萬 | <0.1% | +48+2.2% | 加碼 | 歷史 |
| BCALCalifornia BanCorp | COM | 52,950 | $78.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,439 | $78.5 萬 | <0.1% | −9,390−49.9% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 11,963 | $80.5 萬 | 0.1% | −784−6.2% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,651 | $80.7 萬 | 0.1% | −162−5.8% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 7,053 | $80.8 萬 | 0.1% | −1,297−15.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,331 | $82.3 萬 | 0.1% | −164−1.1% | 減碼 | – |
| URIUnited Rentals, Inc. | COM | 1,019 | $82.5 萬 | 0.1% | +17+1.7% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 17,104 | $83.1 萬 | 0.1% | +175+1.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 27,823 | $83.2 萬 | 0.1% | +3,300+13.5% | 加碼 | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 16,214 | $83.4 萬 | 0.1% | +1,606+11.0% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 25,744 | $83.6 萬 | 0.1% | +9,716+60.6% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,825 | $83.8 萬 | 0.1% | +327+7.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 13,783 | $83.8 萬 | 0.1% | +7,899+134.2% | 加碼 | – |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 25,653 | $84.2 萬 | 0.1% | +869+3.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 38,496 | $84.4 萬 | 0.1% | +676+1.8% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 10,094 | $84.5 萬 | 0.1% | +1,024+11.3% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 949 | $84.9 萬 | 0.1% | −127−11.8% | 減碼 | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 14,404 | $84.9 萬 | 0.1% | −1,016−6.6% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 19,069 | $85.6 萬 | 0.1% | −905−4.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 39,036 | $85.9 萬 | 0.1% | −4,085−9.5% | 減碼 | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 44,718 | $86.1 萬 | 0.1% | +44,718 | 新進 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 13,720 | $87.6 萬 | 0.1% | −14,230−50.9% | 減碼 | – |
| KOCoca Cola Co | Stock | 12,282 | $88.3 萬 | 0.1% | −473−3.7% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 17,373 | $89.5 萬 | 0.1% | −4,279−19.8% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 5,218 | $90.8 萬 | 0.1% | +350+7.2% | 加碼 | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 9,493 | $90.9 萬 | 0.1% | −2,107−18.2% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 9,635 | $91.2 萬 | 0.1% | +2,601+37.0% | 加碼 | – |
| SBRSabine Royalty Trust | UNIT BEN INT | 14,796 | $91.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 56,851 | $91.2 萬 | 0.1% | +984+1.8% | 加碼 | 歷史 |
| Virtus ETF Tr II92790A603 | NEWFLEET ABS MBS | 37,900 | $92.3 萬 | 0.1% | +58+0.2% | 加碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 17,222 | $92.3 萬 | 0.1% | +17,222 | 新進 | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 32,114 | $93.4 萬 | 0.1% | −6,174−16.1% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 12,045 | $94.4 萬 | 0.1% | +7,373+157.8% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 16,292 | $95.4 萬 | 0.1% | +2,391+17.2% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 10,493 | $96.3 萬 | 0.1% | −3,208−23.4% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 18,119 | $96.4 萬 | 0.1% | −1,765−8.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 24,362 | $96.7 萬 | 0.1% | −2,180−8.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 3,353 | $96.7 萬 | 0.1% | −17−0.5% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 5,385 | $96.8 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 10,582 | $97.5 萬 | 0.1% | −11−0.1% | 減碼 | 歷史 |
| DBX ETF Tr233051283 | XTRACKERS SHRT | 21,566 | $98.4 萬 | 0.1% | +4,788+28.5% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 2,880 | $98.4 萬 | 0.1% | −569−16.5% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 4,175 | $98.9 萬 | 0.1% | −196−4.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 11,297 | $99.1 萬 | 0.1% | −23−0.2% | 減碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 32,511 | $100.9 萬 | 0.1% | +13,323+69.4% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 20,134 | $101.1 萬 | 0.1% | +3,913+24.1% | 加碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 26,658 | $101.7 萬 | 0.1% | +1,359+5.4% | 加碼 | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 12,906 | $102.1 萬 | 0.1% | +2,155+20.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 11,536 | $102.9 萬 | 0.1% | −314−2.6% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 8,428 | $103.2 萬 | 0.1% | −522−5.8% | 減碼 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 23,158 | $104.0 萬 | 0.1% | +456+2.0% | 加碼 | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 58,486 | $104.2 萬 | 0.1% | +58,486 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 4,082 | $106.1 萬 | 0.1% | +240+6.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 8,199 | $106.4 萬 | 0.1% | +1,371+20.1% | 加碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 21,167 | $106.8 萬 | 0.1% | +7,404+53.8% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 32,162 | $106.9 萬 | 0.1% | +5,624+21.2% | 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 |