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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
KKRKKR & Co. Inc.COM1,981$29.3 萬<0.1%+6+0.3%加碼歷史
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN2,863$29.3 萬<0.1%−102−3.4%減碼–
SMCISuper Micro Computer, Inc.Stock9,673$29.5 萬<0.1%+1,903+24.5%加碼依 10 比 1 拆股換算歷史
First Tr Exchange-Traded FD336917109SHS7,336$29.5 萬<0.1%+200+2.8%加碼–
CSXCSX CorpStock9,200$29.7 萬<0.1%−9,963−52.0%減碼歷史
Neos ETF Trust78433H303NEOS S&P 500 HI5,847$29.7 萬<0.1%+406+7.5%加碼–
First Tr Exchng Traded FD VI33740F649FT VEST NAS10,811$29.8 萬<0.1%−3,408−24.0%減碼–
BDXBecton Dickinson & CoStock1,317$29.9 萬<0.1%−129−8.9%減碼歷史
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF10,877$30.1 萬<0.1%+718+7.1%加碼–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN2,632$30.2 萬<0.1%+144+5.8%加碼–
EMREmerson Electric CoStock2,469$30.6 萬<0.1%−257−9.4%減碼歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF9,038$30.7 萬<0.1%+2,117+30.6%加碼–
iShares Tr464287762US HLTHCARE ETF5,286$30.8 萬<0.1%−701−11.7%減碼–
Pacer FDS Tr69374H402US EXPORT LEAD6,443$31.0 萬<0.1%+299+4.9%加碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,839$31.3 萬<0.1%−436−13.3%減碼–
KRKroger CoStock5,134$31.4 萬<0.1%+112+2.2%加碼歷史
MSMorgan StanleyStock2,506$31.5 萬<0.1%−156−5.9%減碼歷史
GCVGabelli Convertible & Income Securities Fund IncCOM82,789$31.5 萬<0.1%+3,739+4.7%加碼歷史
NKENIKE, Inc.Stock4,218$31.9 萬<0.1%−699−14.2%減碼歷史
SYFSynchrony FinancialCOM4,934$32.1 萬<0.1%+7+0.1%加碼歷史
AFLAflac IncStock3,140$32.5 萬<0.1%00.0%不變歷史
FDXFedEx CorpStock1,156$32.5 萬<0.1%−116−9.1%減碼歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF4,630$32.7 萬<0.1%−396−7.9%減碼–
iShares Tr464288356CALIF MUN BD ETF5,724$32.8 萬<0.1%+272+5.0%加碼–
Goldman Sachs ETF Tr381430529ACCES TREASURY3,282$32.8 萬<0.1%−79−2.4%減碼–
SHAKShake Shack Inc.CL A2,535$32.9 萬<0.1%+2,535新進歷史
Global X FDS37954Y194ADAPTIVE US RISK9,445$33.1 萬<0.1%+63+0.7%加碼–
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF7,031$33.2 萬<0.1%−702−9.1%減碼–
MGMMGM Resorts InternationalStock9,609$33.3 萬<0.1%+2,570+36.5%加碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF13,366$33.4 萬<0.1%+13,366新進–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1785$33.4 萬<0.1%−19−2.4%減碼歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD7,238$33.5 萬<0.1%−12−0.2%減碼–
Fidelity Covington Trust31609A206ENHANCED SML CAP10,355$33.5 萬<0.1%+10,355新進–
TTEKTetra Tech IncCOM8,415$33.5 萬<0.1%+1,035+14.0%加碼歷史
BXBlackstone Inc.COM1,948$33.6 萬<0.1%−14−0.7%減碼歷史
Innovator ETFs Trust45782C698US EQUT BUFR AUG7,728$33.7 萬<0.1%−498−6.1%減碼–
iShares Russell Top 200 Growth ETF464289438ETF1,436$33.8 萬<0.1%+1+0.1%加碼–
Global X FDS37954Y715RBTCS ARTFL INTE10,610$33.9 萬<0.1%+393+3.8%加碼–
MOAltria Group, Inc.Stock6,530$34.1 萬<0.1%+92+1.4%加碼歷史
WMWaste Management IncStock1,716$34.6 萬<0.1%−192−10.1%減碼歷史
HPQHP IncStock10,617$34.6 萬<0.1%−292−2.7%減碼歷史
LOWLowes Companies IncStock1,404$34.7 萬<0.1%−816−36.8%減碼歷史
APOApollo Global Management, Inc.COM2,109$34.8 萬<0.1%−22−1.0%減碼歷史
BKNGBooking Holdings Inc.Stock70$34.9 萬<0.1%−2−2.8%減碼歷史
XELXcel Energy IncStock5,172$34.9 萬<0.1%+5,172新進歷史
Aim ETF Products Trust00888H737ALLIA US JUN ETF11,677$35.1 萬<0.1%−11,000−48.5%減碼–
Invesco Exch Traded FD Tr II46138G508SR LN ETF16,732$35.3 萬<0.1%+16,732新進–
DECKDeckers Outdoor CorpCOM1,743$35.4 萬<0.1%+1,743新進歷史
TMUST-Mobile US, Inc.Stock1,627$35.9 萬<0.1%−25−1.5%減碼歷史
PMPhilip Morris International Inc.Stock2,986$35.9 萬<0.1%−362−10.8%減碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF9,518$36.5 萬<0.1%−742−7.2%減碼–
Exchange Listed FDS Tr30151E780QRAFT AI US MMTM8,134$36.7 萬<0.1%+8,134新進–
Aim ETF Products Trust00888H786ALLIA US FEB ETF11,876$36.8 萬<0.1%−50−0.4%減碼–
GILDGilead Sciences, Inc.Stock4,009$37.0 萬<0.1%−52−1.3%減碼歷史
BLKBlackRock, Inc.Stock362$37.1 萬<0.1%−21−5.5%減碼歷史
VCTRVictory Capital Holdings, Inc.COM CL A5,673$37.1 萬<0.1%+5,673新進歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY4,814$37.2 萬<0.1%−1,308−21.4%減碼–
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS6,455$37.4 萬<0.1%−335−4.9%減碼–
WisdomTree Tr97717W307US LARGECAP DIVD4,811$37.4 萬<0.1%+4,811新進–
EPDEnterprise Products Partners L.P.Stock11,958$37.5 萬<0.1%−3,776−24.0%減碼歷史
Fidelity Covington Trust316092857MSCI RL EST ETF13,882$37.5 萬<0.1%+172+1.3%加碼–
Aim ETF Products Trust00888H208ALLIANZIM US EQT11,444$37.6 萬<0.1%−663−5.5%減碼–
TLNTalen Energy CorpCOM1,867$37.6 萬<0.1%+1,867新進歷史
BLBDBlue Bird CorpCOM9,738$37.6 萬<0.1%+2,940+43.2%加碼歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL7,487$38.0 萬<0.1%+91+1.2%加碼–
Aim ETF Products Trust00888H406ALLIANZIM US EQT10,987$38.5 萬<0.1%00.0%不變–
SPDR Series Trust78464A755ST STR SP METAL6,810$38.6 萬<0.1%+524+8.3%加碼–
iShares Russell Midcap ETF464287499ETF4,377$38.7 萬<0.1%−136−3.0%減碼–
GNRCGenerac Holdings Inc.Stock2,522$39.1 萬<0.1%+2,522新進歷史
J P Morgan Exchange Traded F46641Q159INCOME ETF8,583$39.2 萬<0.1%+3,545+70.4%加碼–
MSIMotorola Solutions, Inc.Stock848$39.2 萬<0.1%−719−45.9%減碼歷史
PHParker-Hannifin CorpStock617$39.3 萬<0.1%−21−3.3%減碼歷史
AEPAmerican Electric Power Co IncStock4,270$39.4 萬<0.1%−360−7.8%減碼歷史
Janus Detroit STR Tr47103U209HENDERSN SML ETF5,271$39.6 萬<0.1%+1,659+45.9%加碼–
First Trust Financials Alphadex Fund33734X135ETF7,344$39.8 萬<0.1%−20−0.3%減碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,470$40.0 萬<0.1%−82−3.2%減碼–
ProShares Tr74348A467S&P 500 DV ARIST4,031$40.1 萬<0.1%−321−7.4%減碼–
iShares Tr464287374NORTH AMERN NAT9,408$40.2 萬<0.1%+197+2.1%加碼–
SRPTSarepta Therapeutics, Inc.COM3,313$40.3 萬<0.1%−57−1.7%減碼歷史
MCOMoodys CorpStock853$40.4 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF9,343$40.4 萬<0.1%+710+8.2%加碼–
Northern LTS FD Tr IV66538H179MAIN BUYWRITE28,983$40.4 萬<0.1%+8,225+39.6%加碼–
iShares Tips Bond ETF464287176ETF3,795$40.4 萬<0.1%−984−20.6%減碼–
Alps ETF Tr00162Q783STRATEGIC INCOME17,489$40.4 萬<0.1%−213−1.2%減碼–
Schwab Fundamental U.S. Small Company ETF808524763ETF13,696$40.7 萬<0.1%−3,274−19.3%減碼依 2 比 1 拆股換算–
PSAPublic StorageCOM1,368$41.0 萬<0.1%−15−1.1%減碼歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF16,899$41.0 萬<0.1%−443−2.6%減碼依 2 比 1 拆股換算–
AERAerCap Holdings N.V.SHS4,309$41.2 萬<0.1%+588+15.8%加碼歷史
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE10,321$41.3 萬<0.1%−311−2.9%減碼–
SPDR Index Shs FDS78463X475ST STR MSCI GLB6,543$41.4 萬<0.1%+741+12.8%加碼–
iShares MSCI Eafe ETF464287465ETF5,496$41.6 萬<0.1%−961−14.9%減碼–
STZConstellation Brands, Inc.Stock1,882$41.6 萬<0.1%+208+12.4%加碼歷史
iShares Future AI & Tech ETF46435U556ETF11,299$41.9 萬<0.1%−67−0.6%減碼–
DUKDuke Energy CORPStock3,892$41.9 萬<0.1%+57+1.5%加碼歷史
iShares Tr464287721U.S. TECH ETF2,653$42.3 萬<0.1%−203−7.1%減碼–
TGTTarget CorpStock3,132$42.3 萬<0.1%+44+1.4%加碼歷史
SHOPShopify Inc.Stock3,999$42.5 萬<0.1%−270−6.3%減碼歷史
OXYOccidental Petroleum CorpStock8,609$42.5 萬<0.1%−8,764−50.4%減碼歷史
GWWW.W. Grainger, Inc.Stock408$43.0 萬<0.1%+15+3.8%加碼歷史
PIMCO ETF Tr72201R874SHTRM MUN BD ACT8,633$43.0 萬<0.1%+205+2.4%加碼–

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