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 Covington Trust31609A503 | ENH MID COR ETF | 33,257 | $107.0 萬 | 0.1% | +26,032+360.3% | 加碼 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 43,501 | $107.0 萬 | 0.1% | +4,221+10.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,041 | $108.1 萬 | 0.1% | −26−0.6% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,333 | $108.1 萬 | 0.1% | −295−5.2% | 減碼 | – |
| WSTWest Pharmaceutical Services Inc | COM | 3,611 | $108.4 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 23,006 | $108.9 萬 | 0.1% | +23,006 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 16,885 | $109.3 萬 | 0.1% | −120−0.7% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 18,458 | $109.3 萬 | 0.1% | +4,294+30.3% | 加碼 | – |
| KDPKeurig Dr Pepper Inc. | COM | 29,256 | $109.7 萬 | 0.1% | −656−2.2% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 11,062 | $110.0 萬 | 0.1% | −571−4.9% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 53,179 | $111.4 萬 | 0.1% | −70.0% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 21,888 | $111.4 萬 | 0.1% | +11,259+105.9% | 加碼 | – |
| HSYHershey Co | COM | 5,810 | $111.4 萬 | 0.1% | −692−10.6% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 10,360 | $112.6 萬 | 0.1% | +31+0.3% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,281 | $113.3 萬 | 0.1% | −387−10.6% | 減碼 | – |
| GEGeneral Electric Co | Stock | 6,027 | $113.7 萬 | 0.1% | −1,473−19.6% | 減碼 | 歷史 |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 29,967 | $114.4 萬 | 0.1% | −10,550−26.0% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 30,742 | $114.4 萬 | 0.1% | +2,061+7.2% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 10,484 | $114.6 萬 | 0.1% | +618+6.3% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 22,430 | $114.9 萬 | 0.1% | −128,755−85.2% | 減碼 | – |
| NEENextera Energy Inc | Stock | 13,654 | $115.4 萬 | 0.1% | −1,096−7.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 38,152 | $115.5 萬 | 0.1% | +262+0.7% | 加碼 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 14,537 | $115.8 萬 | 0.1% | −83,141−85.1% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 17,578 | $116.7 萬 | 0.1% | −1,617−8.4% | 減碼 | – |
| Aim ETF Products Trust00888H729 | ALLIANZIM US EQT | 38,624 | $117.8 萬 | 0.1% | +5,049+15.0% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 14,192 | $117.8 萬 | 0.1% | −734−4.9% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 7,933 | $118.7 萬 | 0.1% | −430−5.1% | 減碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 10,860 | $118.7 萬 | 0.1% | +900+9.0% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 8,794 | $118.8 萬 | 0.1% | −373−4.1% | 減碼 | – |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 104,604 | $121.0 萬 | 0.1% | +310.0% | 加碼 | 歷史 |
| Altshares Trust02210T108 | MERGER ARBITRAGE | 44,785 | $124.1 萬 | 0.1% | +15,051+50.6% | 加碼 | – |
| ITGartner Inc | COM | 2,462 | $124.8 萬 | 0.1% | −12−0.5% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 8,538 | $124.9 萬 | 0.1% | −140−1.6% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,412 | $125.3 萬 | 0.1% | −46−3.2% | 減碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 35,768 | $126.7 萬 | 0.1% | +9,852+38.0% | 加碼 | – |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 15,065 | $127.3 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 11,170 | $127.4 萬 | 0.1% | −857−7.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 48,131 | $129.1 萬 | 0.1% | +2,864+6.3% | 加碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 34,293 | $129.3 萬 | 0.1% | −7,769−18.5% | 減碼 | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 13,741 | $131.5 萬 | 0.1% | +49+0.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 33,692 | $132.3 萬 | 0.1% | −5,343−13.7% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 8,133 | $132.5 萬 | 0.1% | +6,344+354.6% | 加碼 | 歷史 |
| iShares Tr464288786 | U.S. INSRNCE ETF | 10,432 | $134.6 萬 | 0.1% | −3,008−22.4% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 43,655 | $134.7 萬 | 0.1% | +2,921+7.2% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 5,063 | $135.9 萬 | 0.1% | −1,042−17.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 29,615 | $137.6 萬 | 0.1% | −2,818−8.7% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,891 | $138.1 萬 | 0.1% | +1,029+17.6% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 28,246 | $140.4 萬 | 0.1% | +6,347+29.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,209 | $141.3 萬 | 0.1% | +629+13.7% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 2,803 | $141.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 19,714 | $144.6 萬 | 0.1% | −5,138−20.7% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 7,473 | $146.0 萬 | 0.1% | −1,018−12.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 33,216 | $146.2 萬 | 0.1% | +28+0.1% | 加碼 | – |
| GAINGladstone Investment Corporationde | CEF | 101,904 | $147.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 24,965 | $147.3 萬 | 0.1% | +2,557+11.4% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 28,686 | $147.7 萬 | 0.1% | +1,151+4.2% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 9,025 | $148.1 萬 | 0.1% | +2,173+31.7% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 27,299 | $150.0 萬 | 0.1% | +13,587+99.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 33,171 | $150.1 萬 | 0.1% | +7,833+30.9% | 加碼 | – |
| FDSFactset Research Systems Inc | Stock | 3,288 | $151.2 萬 | 0.1% | +35+1.1% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 24,203 | $151.7 萬 | 0.1% | +2,729+12.7% | 加碼 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 7,643 | $151.8 萬 | 0.1% | −744−8.9% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 19,022 | $153.1 萬 | 0.1% | +1,707+9.9% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 12,520 | $153.9 萬 | 0.1% | −94−0.7% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,414 | $156.6 萬 | 0.1% | +1,917+15.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 27,820 | $157.4 萬 | 0.1% | +5,165+22.8% | 加碼 | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 24,308 | $158.0 萬 | 0.1% | +1,423+6.2% | 加碼 | – |
| CMICummins Inc | Stock | 4,881 | $158.0 萬 | 0.1% | −626−11.4% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 67,585 | $158.5 萬 | 0.1% | +3,355+5.2% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 19,154 | $159.4 萬 | 0.1% | +89+0.5% | 加碼 | – |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 21,966 | $160.4 萬 | 0.1% | +3,792+20.9% | 加碼 | – |
| MAMastercard Inc | Stock | 3,271 | $161.5 萬 | 0.1% | −135−4.0% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H369 | INSPIRE FAITH MD | 52,164 | $164.0 萬 | 0.1% | +1,837+3.7% | 加碼 | – |
| LINLinde PLC | Stock | 3,443 | $164.2 萬 | 0.1% | +2,408+232.7% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 17,245 | $164.7 萬 | 0.1% | +75+0.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 24,914 | $164.9 萬 | 0.1% | +1,035+4.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 39,902 | $165.8 萬 | 0.1% | +4,485+12.7% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 34,930 | $166.8 萬 | 0.1% | −144−0.4% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 9,861 | $167.7 萬 | 0.1% | −2,554−20.6% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 6,432 | $168.6 萬 | 0.1% | −611−8.7% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 21,898 | $172.3 萬 | 0.1% | −4,124−15.8% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 2,951 | $172.5 萬 | 0.1% | −367−11.1% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 6,134 | $173.1 萬 | 0.1% | −407−6.2% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 7,860 | $173.8 萬 | 0.1% | +1,642+26.4% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 21,076 | $175.1 萬 | 0.1% | −418−1.9% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,956 | $177.5 萬 | 0.1% | −1,312−14.2% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 6,007 | $179.1 萬 | 0.1% | +307+5.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 69,955 | $179.4 萬 | 0.1% | +3,081+4.6% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 20,205 | $182.7 萬 | 0.1% | −82,584−80.3% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 67,104 | $185.9 萬 | 0.1% | +3,692+5.8% | 加碼 | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 50,051 | $190.4 萬 | 0.1% | −2,458−4.7% | 減碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 63,490 | $191.4 萬 | 0.1% | +5,060+8.7% | 加碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 31,558 | $192.1 萬 | 0.1% | +2,510+8.6% | 加碼 | – |
| EPREpr Properties | COM SH BEN INT | 39,270 | $192.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 17,064 | $192.8 萬 | 0.1% | +8,379+96.5% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 21,208 | $195.0 萬 | 0.1% | −533−2.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,011 | $199.0 萬 | 0.1% | +241+1.4% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 27,404 | $199.0 萬 | 0.1% | −3,488−11.3% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 15,286 | $201.6 萬 | 0.1% | +211+1.4% | 加碼 | – |
| MSCIMSCI Inc. | Stock | 3,463 | $201.9 萬 | 0.1% | +48+1.4% | 加碼 | 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 |