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Livermore
Livermore
中文EN

PFG Advisors

SEC CIK
0001694435
最新申報
2026/7/16

2024 年第 4 季持倉

持倉截至 2024/12/31，2025/2/7 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
689
較 2024 年第 3 季 −2
總值
$16.3 億
較 2024 年第 3 季 +$4,755 萬 (+3.0%)
申報日
2025/2/7
SEC
PFG Advisors 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
GBIOGeneration Bio Co.COM15,000$1.59 萬<0.1%00.0%不變歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD13,707$2.43 萬<0.1%00.0%不變歷史
LYGLloyds Banking Group plcSPONSORED ADR13,261$3.61 萬<0.1%−369−2.7%減碼歷史
PSECProspect Capital CorpCOM13,260$5.72 萬<0.1%+13,260新進歷史
NBNiocorp Developments LtdCOM NEW37,418$5.80 萬<0.1%00.0%不變歷史
NNOXNano-X Imaging Ltd.ORD SHS10,200$7.34 萬<0.1%+150+1.5%加碼歷史
PLTMGraniteShares Platinum TrustSHS BEN INT10,718$9.42 萬<0.1%00.0%不變歷史
DBOInvesco DB Oil FundOIL FD11,092$15.9 萬<0.1%−473−4.1%減碼歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF13,035$16.0 萬<0.1%+19+0.1%加碼歷史
BBDCBarings BDC, Inc.COM17,236$16.5 萬<0.1%−641−3.6%減碼歷史
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX10,420$17.0 萬<0.1%−118−1.1%減碼–
BBAIBigBear.ai Holdings, Inc.COM39,750$17.7 萬<0.1%+39,750新進歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM17,300$19.5 萬<0.1%−3,700−17.6%減碼歷史
Pacer Trendpilot US Bond ETF69374H642ETF10,077$20.2 萬<0.1%−5,068−33.5%減碼–
Kraneshares Trust500767652MOUNT LUCAS ETF7,185$20.2 萬<0.1%+7,185新進–
iShares Tr464287788U.S. FINLS ETF1,842$20.4 萬<0.1%+1,842新進–
iShares Tr464288281JPMORGAN USD EMG2,316$20.6 萬<0.1%−650−21.9%減碼–
Innovator ETFs Trust45782C680US EQTY PWR BF5,361$20.6 萬<0.1%−509−8.7%減碼–
SPDR Series Trust78468R549SP O&G EQP SERV2,644$20.9 萬<0.1%−70−2.6%減碼–
Vanguard S&P 500 Value ETF921932703ETF1,134$20.9 萬<0.1%+1,134新進–
Fidelity MSCI Health Care Index ETF316092600ETF3,204$20.9 萬<0.1%+3,204新進–
GMGeneral Motors CoCOM3,935$21.0 萬<0.1%+3,935新進歷史
Innovator ETFs Trust45782C417US EQTY PWR BUF5,709$21.0 萬<0.1%−2,222−28.0%減碼–
iShares Tr464287630RUS 2000 VAL ETF1,280$21.0 萬<0.1%−219−14.6%減碼–
iShares Select U.S. REIT ETF464287564ETF3,504$21.1 萬<0.1%+65+1.9%加碼–
WTFCWintrust Financial CorpCOM1,694$21.1 萬<0.1%+1,694新進歷史
Innovator ETFs Trust45782C433US EQTY BUFR FEB4,912$21.2 萬<0.1%−1,681−25.5%減碼–
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR4,388$21.2 萬<0.1%−623−12.4%減碼–
FFord Motor CoStock21,520$21.3 萬<0.1%+711+3.4%加碼歷史
Innovator ETFs Trust45782C615GRWT100 PWR BUF4,154$21.3 萬<0.1%+4,154新進–
MDTMedtronic plcStock2,673$21.4 萬<0.1%+208+8.4%加碼歷史
MWAMueller Water Products, Inc.COM SER A9,548$21.5 萬<0.1%+9,548新進歷史
GCTGigaCloud Technology IncStock11,676$21.6 萬<0.1%+11,676新進歷史
Vanguard Morningstar Large-Cap ETF922908637ETF803$21.7 萬<0.1%−1,071−57.2%減碼–
SRESempraStock2,471$21.7 萬<0.1%−55−2.2%減碼歷史
TTTrane Technologies plcSHS587$21.7 萬<0.1%−290−33.1%減碼歷史
SHELShell plcADR3,461$21.7 萬<0.1%−519−13.0%減碼歷史
Global X FDS37954Y632ARTIFICIAL ETF5,631$21.8 萬<0.1%+5,631新進–
WMKWeis Markets IncCOM3,236$21.9 萬<0.1%+3,236新進歷史
Aim ETF Products Trust00888H729ALLIANZIM US EQT7,049$21.9 萬<0.1%−31,575−81.7%減碼–
SCHWSchwab Charles CorpStock2,971$22.0 萬<0.1%+2,971新進歷史
First Tr Exchng Traded FD VI33740F474FT VEST US EQT6,100$22.1 萬<0.1%−800−11.6%減碼–
iShares Tr46435G243ESG AWRE 1 5 YR9,005$22.2 萬<0.1%−103−1.1%減碼–
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN9,177$22.4 萬<0.1%+82+0.9%加碼–
Pacer FDS Tr69374H436METAURUS CAP 4005,904$22.7 萬<0.1%+566+10.6%加碼–
MCKMcKesson CorpStock400$22.8 萬<0.1%+400新進歷史
Global X FDS37954Y350X EMERGING MKT10,143$22.9 萬<0.1%−62−0.6%減碼–
Vanguard Real Estate ETF922908553ETF2,640$23.5 萬<0.1%−287−9.8%減碼–
Innovator ETFs Trust45782C870US EQT PWR BUF6,434$23.6 萬<0.1%−515−7.4%減碼–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP4,997$23.7 萬<0.1%+4,997新進–
TTDTrade Desk, Inc.Stock2,020$23.7 萬<0.1%00.0%不變歷史
MHKMohawk Industries IncCOM1,997$23.8 萬<0.1%+1,997新進歷史
VSTVistra Corp.Stock1,727$23.8 萬<0.1%+1,727新進歷史
Schwab Emerging Markets Equity ETF808524706ETF8,947$23.8 萬<0.1%+802+9.8%加碼–
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,799$24.4 萬<0.1%+11+0.6%加碼–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV2,125$24.5 萬<0.1%00.0%不變–
SBUXStarbucks CorpStock2,695$24.6 萬<0.1%−837−23.7%減碼歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF2,354$24.6 萬<0.1%+35+1.5%加碼–
First Tr Exchng Traded FD VI33740U778VEST BUFFERED10,072$24.7 萬<0.1%+610+6.4%加碼–
iShares Tr464288638ISHS 5-10YR INVT4,809$24.8 萬<0.1%−1,288−21.1%減碼–
Schwab International Equity ETF808524805ETF13,532$25.0 萬<0.1%−4,250−23.9%減碼依 2 比 1 拆股換算–
HSYHershey CoCOM1,487$25.2 萬<0.1%−4,323−74.4%減碼歷史
ARK Next Generation Technology ETF00214Q401ETF2,340$25.3 萬<0.1%−105−4.3%減碼–
USBUS Bancorp DECOM NEW5,306$25.4 萬<0.1%+5,306新進歷史
HRLHormel Foods CorpCOM8,090$25.4 萬<0.1%+10+0.1%加碼歷史
Innovator ETFs Trust45783Y251EQUITY DEFINED P9,403$25.4 萬<0.1%00.0%不變–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP6,099$25.5 萬<0.1%+6,099新進–
CRWDCrowdStrike Holdings, Inc.Stock749$25.6 萬<0.1%−24−3.1%減碼歷史
Alps ETF Tr00162Q395OSHARES US SMLCP5,870$25.7 萬<0.1%+100+1.7%加碼–
BMYBristol Myers Squibb CoStock4,572$25.9 萬<0.1%−350−7.1%減碼歷史
First Trust Multi Cap Growth Alphadex Fund33733F101ETF1,875$25.9 萬<0.1%+1,875新進–
SPDR Series Trust78468R721STATE STREET SPD5,702$26.0 萬<0.1%−97−1.7%減碼–
DLRDigital Realty Trust, Inc.COM1,480$26.2 萬<0.1%−25−1.7%減碼歷史
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET2,397$26.3 萬<0.1%−11−0.5%減碼歷史
Vanguard World FD921910873MEGA CAP INDEX1,241$26.4 萬<0.1%−1,451−53.9%減碼–
FIXComfort Systems USA IncCOM623$26.4 萬<0.1%+623新進歷史
Dimensional U.S. Targeted Value ETF25434V609ETF4,767$26.5 萬<0.1%−2,822−37.2%減碼–
Vanguard Long-Term Treasury ETF92206C847ETF4,798$26.6 萬<0.1%−526−9.9%減碼–
SNOWSnowflake Inc.Stock1,732$26.7 萬<0.1%+1,732新進歷史
OHIOmega Healthcare Investors IncCOM7,127$27.0 萬<0.1%−356−4.8%減碼歷史
PSXPhillips 66Stock2,376$27.1 萬<0.1%−423−15.1%減碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF10,398$27.1 萬<0.1%+465+4.7%加碼依 3 比 1 拆股換算–
MUMicron Technology IncStock3,244$27.3 萬<0.1%+31+1.0%加碼歷史
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF10,595$27.3 萬<0.1%+2,711+34.4%加碼–
AAgilent Technologies, Inc.COM2,036$27.3 萬<0.1%+10.0%加碼歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF4,034$27.4 萬<0.1%−206−4.9%減碼–
TJXTJX Companies IncStock2,297$27.7 萬<0.1%−33−1.4%減碼歷史
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP6,643$28.0 萬<0.1%+6,643新進–
SPXCSPX Technologies, Inc.COM1,924$28.0 萬<0.1%+1,924新進歷史
Aim ETF Products Trust00888H844US LRG CAP BUF209,099$28.2 萬<0.1%+9,099新進–
Innovator ETFs Trust45782C789US EQTY BUFR JUL6,364$28.4 萬<0.1%−190−2.9%減碼–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE4,407$28.5 萬<0.1%−282−6.0%減碼–
BLNDBlend Labs, Inc.CL A67,762$28.5 萬<0.1%+3,986+6.3%加碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF5,490$28.6 萬<0.1%+5,490新進–
Schwab US Aggregate Bond ETF808524839ETF12,630$28.7 萬<0.1%−1,650−11.6%減碼依 2 比 1 拆股換算–
Schwab U.S. REIT ETF808524847ETF13,649$28.7 萬<0.1%−180−1.3%減碼–
Fidelity Covington Trust316092204MSCI CONSM DIS2,963$28.9 萬<0.1%+56+1.9%加碼–
Schwab Strategic Tr8085246985 10YR CORP BD13,191$29.1 萬<0.1%+13,191新進–
AMATApplied Materials IncStock1,791$29.1 萬<0.1%−835−31.8%減碼歷史
AGXArgan IncStock2,126$29.1 萬<0.1%+2,126新進歷史

2024 年第 3 季之後清倉（52 檔）

2024 年第 3 季季末還持有、這份申報已經沒有的部位。

PFG Advisors 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
ROKRockwell Automation, IncStock5,063$135.9 萬0.1%歷史
Goldman Sachs ETF Tr381430479ACCESS INVT GR23,006$108.9 萬0.1%–
BBNBlackRock Taxable Municipal Bond TrustSHS58,486$104.2 萬0.1%歷史
iShares MSCI India ETF46429B598ETF16,292$95.4 萬0.1%–
iShares Tr46428951110+ YR INVST GRD17,222$92.3 萬0.1%–
Kraneshares Tr500767736QUADRTC INT RT44,718$86.1 萬0.1%–
Simplify Exchange Traded Fun82889N772HEALTH CARE ETF25,653$84.2 萬0.1%–
Simplify Exchange Traded Fun82889N657SHORT TERM TREA32,718$75.2 萬<0.1%–
iShares Tr46429B614MSCI INDIA SM CP7,572$65.1 萬<0.1%–
RBB FD Inc74933W452F/M US TREASURY11,958$59.8 萬<0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF10,532$47.0 萬<0.1%–
MCHPMicrochip Technology IncStock5,673$45.5 萬<0.1%歷史
Global X Uranium ETF37954Y871ETF15,301$43.8 萬<0.1%–
WECWec Energy Group, Inc.Stock4,137$39.8 萬<0.1%歷史
VanEck ETF Trust92189F106GOLD MINERS ETF9,904$39.4 萬<0.1%–
Ea Series Trust02072L722STRI US ENER ETF13,687$38.4 萬<0.1%–
STXSeagate Technology Holdings plcORD SHS3,395$37.2 萬<0.1%歷史
RJFRaymond James Financial IncCOM2,703$33.1 萬<0.1%歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF12,105$32.7 萬<0.1%–
SPDR Series Trust78468R606ST PORT HIGH ETF13,584$32.7 萬<0.1%–
FCXFreeport-McMoran IncStock6,262$31.3 萬<0.1%歷史
PIMCO ETF Tr72201R866INTER MUN BD ACT5,887$31.2 萬<0.1%–
iShares Russell Mid-Cap Growth ETF464287481ETF2,653$31.1 萬<0.1%–
Innovator ETFs Trust45782C425US EQT ULTRA BFR9,164$29.8 萬<0.1%–
Innovator ETFs Trust45784N106EQUITY DEFINED P11,828$29.4 萬<0.1%–
NUENucor CorpCOM1,948$29.3 萬<0.1%歷史
TRMDTORM plcSHS CL A8,564$29.3 萬<0.1%歷史
ATKRAtkore Inc.COM3,405$28.9 萬<0.1%歷史
Schwab Fundamental International Equity ETF808524755ETF7,621$28.5 萬<0.1%–
iShares Inc46434G764MSCI EMRG CHN4,580$28.0 萬<0.1%–
SPDR Series Trust78464A201ST STR SP600GRWO2,933$27.3 萬<0.1%–
ASCArdmore Shipping CorpCOM15,054$27.2 萬<0.1%歷史
Innovator ETFs Trust45782C284US SML CP PWR B9,076$26.4 萬<0.1%–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US2,538$26.3 萬<0.1%–
ORealty Income CorpREIT3,895$24.7 萬<0.1%歷史
SPDR Series Trust78464A789ST STR SP INS4,234$24.0 萬<0.1%–
FXEInvesco CurrencyShares Euro TrustEURO SHS2,330$24.0 萬<0.1%歷史
FXBInvesco CurrencyShares British Pound Sterling TrustBRIT POUN STRL1,851$23.8 萬<0.1%歷史
MROMarathon Oil CorpCOM8,864$23.6 萬<0.1%歷史
SUISun Communities IncCOM1,737$23.5 萬<0.1%歷史
ZBHZimmer Biomet Holdings, Inc.Stock2,132$23.0 萬<0.1%歷史
SYYSysco CorpStock2,888$22.5 萬<0.1%歷史
DINOHF Sinclair CorpCOM4,976$22.2 萬<0.1%歷史
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS2,450$22.0 萬<0.1%歷史
PIMCO ETF Tr72201R2051-5 US TIP IDX4,071$21.5 萬<0.1%–
Innovator ETFs Trust45782C722INTRNL DEV JULY7,271$21.4 萬<0.1%–
iShares Tr46435G268RUSEL 2500 ETF3,118$21.1 萬<0.1%–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR2,775$21.0 萬<0.1%–
DBPInvesco DB Precious Metals FundPRECIOUS METAL3,139$20.0 萬<0.1%歷史
Global X FDS37954Y806ALTERNATIVE INCM11,498$13.9 萬<0.1%–
RGPResources Connection, Inc.COM12,000$11.6 萬<0.1%歷史
OPENOpendoor Technologies Inc.COM12,666$2.53 萬<0.1%歷史