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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734H106 | SHS | 44,380 | $201.9 萬 | 0.1% | +1,848+4.3% | 加碼 | – |
| DEDeere & Co | Stock | 4,863 | $202.9 萬 | 0.1% | −1,523−23.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 16,904 | $204.8 萬 | 0.1% | −2,143−11.3% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,807 | $205.1 萬 | 0.1% | −199−1.8% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 23,721 | $208.3 萬 | 0.1% | −13,662−36.5% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 22,934 | $209.4 萬 | 0.1% | +5,325+30.2% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 9,689 | $211.7 萬 | 0.1% | −909−8.6% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 16,766 | $215.1 萬 | 0.1% | −7,250−30.2% | 減碼 | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 61,393 | $215.5 萬 | 0.1% | −811−1.3% | 減碼 | – |
| LRCXLam Research Corp | COM | 2,650 | $216.3 萬 | 0.1% | −316−10.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,190 | $216.9 萬 | 0.1% | −39−0.9% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,898 | $218.6 萬 | 0.1% | −208−9.9% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 43,891 | $220.7 萬 | 0.1% | −116,350−72.6% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,195 | $220.7 萬 | 0.1% | +408+3.8% | 加碼 | – |
| SHWSherwin Williams Co | COM | 5,822 | $222.2 萬 | 0.1% | +32+0.6% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 31,080 | $223.0 萬 | 0.1% | +2,275+7.9% | 加碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 17,548 | $223.0 萬 | 0.1% | +622+3.7% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 19,631 | $224.8 萬 | 0.1% | +2,597+15.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 9,267 | $225.6 萬 | 0.1% | +857+10.2% | 加碼 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 23,535 | $225.8 萬 | 0.1% | +2,330+11.0% | 加碼 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 49,027 | $231.7 萬 | 0.1% | +1,257+2.6% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 21,303 | $231.8 萬 | 0.1% | −5,518−20.6% | 減碼 | – |
| HEIHeico Corp | COM | 8,890 | $232.5 萬 | 0.1% | −1,140−11.4% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 45,728 | $233.4 萬 | 0.1% | +1,334+3.0% | 加碼 | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 19,752 | $236.6 萬 | 0.1% | +1,266+6.8% | 加碼 | – |
| INTUIntuit Inc. | Stock | 3,817 | $237.0 萬 | 0.1% | −289−7.0% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 12,130 | $243.6 萬 | 0.2% | +312+2.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 56,488 | $245.4 萬 | 0.2% | −310−0.5% | 減碼 | – |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 39,659 | $247.0 萬 | 0.2% | +4,387+12.4% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 34,252 | $247.0 萬 | 0.2% | −109−0.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 72,792 | $248.0 萬 | 0.2% | +3,587+5.2% | 加碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 23,076 | $249.6 萬 | 0.2% | +464+2.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 47,340 | $250.9 萬 | 0.2% | +4,840+11.4% | 加碼 | – |
| ETNEaton Corp plc | Stock | 7,588 | $251.5 萬 | 0.2% | −483−6.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 79,394 | $252.3 萬 | 0.2% | +4,783+6.4% | 加碼 | – |
| SNPSSynopsys Inc | COM | 4,986 | $252.5 萬 | 0.2% | +224+4.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 48,120 | $254.4 萬 | 0.2% | +3,488+7.8% | 加碼 | – |
| FNAParagon 28, Inc. | COM | 385,530 | $257.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 29,190 | $257.7 萬 | 0.2% | −1,544−5.0% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 76,762 | $258.8 萬 | 0.2% | +20,485+36.4% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 23,093 | $262.2 萬 | 0.2% | −1,810−7.3% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 9,684 | $262.5 萬 | 0.2% | −947−8.9% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 63,918 | $263.1 萬 | 0.2% | +2,710+4.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,836 | $265.8 萬 | 0.2% | −668−4.3% | 減碼 | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 105,871 | $267.7 萬 | 0.2% | −16,059−13.2% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 41,110 | $267.9 萬 | 0.2% | −2,314−5.3% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 110,248 | $269.5 萬 | 0.2% | +15,869+16.8% | 加碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 79,139 | $271.3 萬 | 0.2% | +19,526+32.8% | 加碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 54,597 | $271.8 萬 | 0.2% | +5,951+12.2% | 加碼 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 2,973 | $274.9 萬 | 0.2% | −978−24.8% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 75,993 | $276.9 萬 | 0.2% | +9,056+13.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,525 | $277.7 萬 | 0.2% | −153−1.4% | 減碼 | – |
| WMTWalmart Inc. | Stock | 34,631 | $279.6 萬 | 0.2% | −3,462−9.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 109,070 | $280.9 萬 | 0.2% | +35,703+48.7% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 5,325 | $281.2 萬 | 0.2% | −709−11.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 10,857 | $284.1 萬 | 0.2% | −264−2.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,788 | $284.3 萬 | 0.2% | −677−10.5% | 減碼 | 歷史 |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 47,778 | $289.5 萬 | 0.2% | +575+1.2% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 61,503 | $292.3 萬 | 0.2% | −4,901−7.4% | 減碼 | – |
| WCNWaste Connections, Inc. | COM | 16,450 | $294.4 萬 | 0.2% | −1,308−7.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 12,792 | $294.4 萬 | 0.2% | −1,292−9.2% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 6,874 | $294.4 萬 | 0.2% | −424−5.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 14,424 | $298.2 萬 | 0.2% | −452−3.0% | 減碼 | 歷史 |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 129,986 | $299.7 萬 | 0.2% | −1,223−0.9% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 46,372 | $300.8 萬 | 0.2% | +2,703+6.2% | 加碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 61,521 | $301.7 萬 | 0.2% | +5,600+10.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,417 | $302.7 萬 | 0.2% | +53+1.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 11,247 | $311.2 萬 | 0.2% | −1,313−10.5% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,491 | $312.8 萬 | 0.2% | +475+9.5% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 18,339 | $314.9 萬 | 0.2% | −2,271−11.0% | 減碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 76,620 | $315.6 萬 | 0.2% | −2,761−3.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 59,986 | $316.8 萬 | 0.2% | +8,344+16.2% | 加碼 | – |
| CHDChurch & Dwight Co Inc | COM | 30,526 | $319.7 萬 | 0.2% | −2,409−7.3% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 26,429 | $332.0 萬 | 0.2% | −311−1.2% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 123,040 | $337.3 萬 | 0.2% | +7,189+6.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 43,480 | $339.4 萬 | 0.2% | −1,253−2.8% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 11,468 | $346.6 萬 | 0.2% | −845−6.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 83,281 | $347.2 萬 | 0.2% | +5,189+6.6% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,927 | $347.6 萬 | 0.2% | −54−0.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 29,998 | $351.6 萬 | 0.2% | −779−2.5% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 10,422 | $354.9 萬 | 0.2% | −408−3.8% | 減碼 | – |
| FDUSFidus Investment Corp | COM | 181,172 | $355.1 萬 | 0.2% | +2,768+1.6% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 7,911 | $355.8 萬 | 0.2% | −500−5.9% | 減碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 49,339 | $360.0 萬 | 0.2% | +618+1.3% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 6,509 | $362.2 萬 | 0.2% | −943−12.7% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 57,504 | $362.3 萬 | 0.2% | +714+1.3% | 加碼 | – |
| PAYXPaychex Inc | Stock | 27,177 | $364.7 萬 | 0.2% | −1,638−5.7% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 11,456 | $365.0 萬 | 0.2% | −860−7.0% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 186,731 | $368.4 萬 | 0.2% | +4,309+2.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,968 | $374.2 萬 | 0.2% | +9+0.1% | 加碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 7,415 | $374.6 萬 | 0.2% | −658−8.2% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 16,420 | $378.6 萬 | 0.2% | +3,097+23.2% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 31,725 | $379.4 萬 | 0.2% | +6,773+27.1% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 65,961 | $379.5 萬 | 0.2% | +12,537+23.5% | 加碼 | – |
| CATCaterpillar Inc | Stock | 9,882 | $386.5 萬 | 0.2% | −741−7.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 38,112 | $391.0 萬 | 0.2% | +1,251+3.4% | 加碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 65,466 | $394.1 萬 | 0.2% | +5,489+9.2% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 36,836 | $396.5 萬 | 0.3% | +11,447+45.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 80,037 | $402.6 萬 | 0.3% | −1,411−1.7% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 7,929 | $409.6 萬 | 0.3% | −1,402−15.0% | 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 |