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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 10,454 | $43.0 萬 | <0.1% | −1,186−10.2% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,349 | $43.3 萬 | <0.1% | −2−0.1% | 減碼 | – |
| GRBKGreen Brick Partners, Inc. | COM | 7,746 | $43.8 萬 | <0.1% | +1,293+20.0% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 45,801 | $44.2 萬 | <0.1% | −1,586−3.3% | 減碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 5,241 | $44.4 萬 | <0.1% | +147+2.9% | 加碼 | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 19,787 | $44.5 萬 | <0.1% | +456+2.4% | 加碼 | – |
| SCDLMP Capital & Income Fund Inc. | COM | 25,927 | $44.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 11,397 | $44.9 萬 | <0.1% | +869+8.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 4,259 | $45.0 萬 | <0.1% | −374−8.1% | 減碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 4,336 | $45.2 萬 | <0.1% | +4,336 | 新進 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,565 | $45.2 萬 | <0.1% | −9−0.6% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 9,066 | $45.6 萬 | <0.1% | +319+3.6% | 加碼 | – |
| DACDanaos Corp | SHS | 5,856 | $46.9 萬 | <0.1% | +651+12.5% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,752 | $46.9 萬 | <0.1% | −226−5.7% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 9,118 | $47.0 萬 | <0.1% | 00.0% | 不變 | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 19,475 | $47.3 萬 | <0.1% | +2,567+15.2% | 加碼 | – |
| Global X FDS37960A438 | 1 3 MO T BI ET | 4,773 | $47.8 萬 | <0.1% | −21−0.4% | 減碼 | – |
| ASMLASML Holding NV | ADR | 692 | $48.0 萬 | <0.1% | +119+20.8% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 4,069 | $48.0 萬 | <0.1% | +183+4.7% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 5,198 | $48.2 萬 | <0.1% | +859+19.8% | 加碼 | – |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 16,676 | $48.2 萬 | <0.1% | −1,003−5.7% | 減碼 | – |
| Defiance Quantum ETF26922A420 | ETF | 5,944 | $48.2 萬 | <0.1% | +229+4.0% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,289 | $48.4 萬 | <0.1% | −115−1.4% | 減碼 | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 9,670 | $48.7 萬 | <0.1% | −430−4.3% | 減碼 | – |
| Aim ETF Products Trust00888H778 | ALLIANZIM US EQT | 15,701 | $48.8 萬 | <0.1% | −1,316−7.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 4,336 | $48.9 萬 | <0.1% | +1,972+83.4% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 17,090 | $49.0 萬 | <0.1% | +4,413+34.8% | 加碼 | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 16,741 | $49.0 萬 | <0.1% | +1,452+9.5% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 2,038 | $49.1 萬 | <0.1% | +64+3.2% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 4,793 | $49.9 萬 | <0.1% | +384+8.7% | 加碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 11,499 | $50.1 萬 | <0.1% | +989+9.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 3,634 | $50.2 萬 | <0.1% | −170−4.5% | 減碼 | – |
| INTCIntel Corp | Stock | 25,191 | $50.5 萬 | <0.1% | −2,909−10.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 26,797 | $50.6 萬 | <0.1% | +26,797 | 新進 | – |
| TMToyota Motor Corp | ADS | 2,599 | $50.6 萬 | <0.1% | +149+6.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 16,744 | $50.6 萬 | <0.1% | −359−2.1% | 減碼 | – |
| AIC3.ai, Inc. | Stock | 14,729 | $50.7 萬 | <0.1% | +261+1.8% | 加碼 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 6,302 | $50.8 萬 | <0.1% | +857+15.7% | 加碼 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 19,762 | $51.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 11,249 | $52.1 萬 | <0.1% | −236−2.1% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,966 | $52.4 萬 | <0.1% | −125−2.5% | 減碼 | – |
| SARSaratoga Investment Corp. | COM NEW | 22,074 | $52.8 萬 | <0.1% | −375−1.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 11,855 | $53.3 萬 | <0.1% | −46−0.4% | 減碼 | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 15,027 | $53.4 萬 | <0.1% | +340+2.3% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,977 | $54.3 萬 | <0.1% | −263−2.0% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 7,744 | $54.4 萬 | <0.1% | −94,017−92.4% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 4,930 | $54.5 萬 | <0.1% | +650+15.2% | 加碼依 4 比 1 拆股換算 | 歷史 |
| Capital Group Dividend Growe14021L109 | SHS ETF | 18,436 | $54.6 萬 | <0.1% | +3,730+25.4% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 1,821 | $54.7 萬 | <0.1% | +109+6.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 961 | $55.0 萬 | <0.1% | −64−6.2% | 減碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 10,656 | $55.1 萬 | <0.1% | +10,656 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,061 | $55.1 萬 | <0.1% | +2,257+47.0% | 加碼 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 3,855 | $55.1 萬 | <0.1% | +575+17.5% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 6,065 | $55.6 萬 | <0.1% | +1,266+26.4% | 加碼 | – |
| Northern Lights FD Tr66538J720 | TOEWS AGILTY SHS | 17,193 | $56.7 萬 | <0.1% | −209−1.2% | 減碼 | – |
| SKYChampion Homes, Inc. | Stock | 6,509 | $57.3 萬 | <0.1% | +752+13.1% | 加碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 7,191 | $57.7 萬 | <0.1% | +264+3.8% | 加碼 | – |
| PFEPfizer Inc | Stock | 21,771 | $57.8 萬 | <0.1% | −682−3.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,468 | $57.8 萬 | <0.1% | −20−0.6% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,986 | $57.9 萬 | <0.1% | −188−1.5% | 減碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 9,634 | $58.1 萬 | <0.1% | −1,726−15.2% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 4,401 | $58.2 萬 | <0.1% | −145−3.2% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 17,065 | $58.2 萬 | <0.1% | −2,241−11.6% | 減碼 | – |
| NFLXNetflix Inc | Stock | 658 | $58.6 萬 | <0.1% | −51−7.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,579 | $59.5 萬 | <0.1% | +2,301+180.0% | 加碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 24,136 | $59.5 萬 | <0.1% | +5,088+26.7% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 23,013 | $59.6 萬 | <0.1% | +23,013 | 新進 | – |
| URIUnited Rentals, Inc. | COM | 847 | $59.7 萬 | <0.1% | −172−16.9% | 減碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 26,504 | $60.2 萬 | <0.1% | +6,567+32.9% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 27,952 | $60.2 萬 | <0.1% | +7,189+34.6% | 加碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 12,421 | $60.6 萬 | <0.1% | +1,467+13.4% | 加碼 | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 18,080 | $60.8 萬 | <0.1% | 00.0% | 不變 | – |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 30,100 | $61.0 萬 | <0.1% | −7,914−20.8% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 3,993 | $61.3 萬 | <0.1% | +411+11.5% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,884 | $62.0 萬 | <0.1% | +603+8.3% | 加碼 | – |
| Franklin Templeton ETF Tr35473P546 | SYSTMTC STYL PRE | 25,991 | $62.1 萬 | <0.1% | +7,126+37.8% | 加碼 | – |
| Aim ETF Products Trust00888H711 | ALLIA US AUG ETF | 21,253 | $62.2 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 22,264 | $62.4 萬 | <0.1% | +9,976+81.2% | 加碼 | – |
| NVTnVent Electric plc | SHS | 9,270 | $63.2 萬 | <0.1% | +821+9.7% | 加碼 | 歷史 |
| iShares Tr464287127 | MORNINGSTR US EQ | 7,809 | $63.4 萬 | <0.1% | −844−9.8% | 減碼 | – |
| CMCSAComcast Corp | Stock | 16,988 | $63.8 萬 | <0.1% | −1,151−6.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 5,522 | $63.9 萬 | <0.1% | −134−2.4% | 減碼 | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 29,162 | $64.2 萬 | <0.1% | +20,662+243.1% | 加碼 | – |
| OKEONEOK Inc | COM | 6,420 | $64.5 萬 | <0.1% | +188+3.0% | 加碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 17,873 | $64.5 萬 | <0.1% | +356+2.0% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 23,761 | $64.8 萬 | <0.1% | +8,092+51.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 6,193 | $64.9 萬 | <0.1% | 00.0% | 不變 | – |
| LMBLimbach Holdings, Inc. | COM | 7,619 | $65.2 萬 | <0.1% | +803+11.8% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,070 | $65.3 萬 | <0.1% | +135+2.7% | 加碼 | – |
| COPConocoPhillips | Stock | 6,614 | $65.6 萬 | <0.1% | +1,949+41.8% | 加碼 | 歷史 |
| Profesionally Managed Portfo74316P587 | CONGR BD ETF | 27,020 | $66.0 萬 | <0.1% | +27,020 | 新進 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 6,267 | $66.2 萬 | <0.1% | +270+4.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,785 | $66.8 萬 | <0.1% | −1,546−10.8% | 減碼 | – |
| MFCManulife Financial Corp | COM | 21,823 | $67.0 萬 | <0.1% | +1,456+7.1% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 22,522 | $67.6 萬 | <0.1% | +6,923+44.4% | 加碼 | – |
| TAT&T Inc. | Stock | 29,856 | $68.0 萬 | <0.1% | −9,180−23.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 10,939 | $68.7 萬 | <0.1% | −2,844−20.6% | 減碼 | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 22,909 | $69.7 萬 | <0.1% | +7,971+53.4% | 加碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 4,257 | $69.7 萬 | <0.1% | +1,969+86.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 12,831 | $70.2 萬 | <0.1% | +363+2.9% | 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。
| 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, Inc | Stock | 5,063 | $135.9 萬 | 0.1% | 歷史 |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 23,006 | $108.9 萬 | 0.1% | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 58,486 | $104.2 萬 | 0.1% | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 16,292 | $95.4 萬 | 0.1% | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 17,222 | $92.3 萬 | 0.1% | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 44,718 | $86.1 萬 | 0.1% | – |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 25,653 | $84.2 萬 | 0.1% | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 32,718 | $75.2 萬 | <0.1% | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 7,572 | $65.1 萬 | <0.1% | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 11,958 | $59.8 萬 | <0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 10,532 | $47.0 萬 | <0.1% | – |
| MCHPMicrochip Technology Inc | Stock | 5,673 | $45.5 萬 | <0.1% | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 15,301 | $43.8 萬 | <0.1% | – |
| WECWec Energy Group, Inc. | Stock | 4,137 | $39.8 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,904 | $39.4 萬 | <0.1% | – |
| Ea Series Trust02072L722 | STRI US ENER ETF | 13,687 | $38.4 萬 | <0.1% | – |
| STXSeagate Technology Holdings plc | ORD SHS | 3,395 | $37.2 萬 | <0.1% | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,703 | $33.1 萬 | <0.1% | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 12,105 | $32.7 萬 | <0.1% | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 13,584 | $32.7 萬 | <0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 6,262 | $31.3 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 5,887 | $31.2 萬 | <0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,653 | $31.1 萬 | <0.1% | – |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 9,164 | $29.8 萬 | <0.1% | – |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 11,828 | $29.4 萬 | <0.1% | – |
| NUENucor Corp | COM | 1,948 | $29.3 萬 | <0.1% | 歷史 |
| TRMDTORM plc | SHS CL A | 8,564 | $29.3 萬 | <0.1% | 歷史 |
| ATKRAtkore Inc. | COM | 3,405 | $28.9 萬 | <0.1% | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 7,621 | $28.5 萬 | <0.1% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,580 | $28.0 萬 | <0.1% | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 2,933 | $27.3 萬 | <0.1% | – |
| ASCArdmore Shipping Corp | COM | 15,054 | $27.2 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 9,076 | $26.4 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 2,538 | $26.3 萬 | <0.1% | – |
| ORealty Income Corp | REIT | 3,895 | $24.7 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 4,234 | $24.0 萬 | <0.1% | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 2,330 | $24.0 萬 | <0.1% | 歷史 |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 1,851 | $23.8 萬 | <0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 8,864 | $23.6 萬 | <0.1% | 歷史 |
| SUISun Communities Inc | COM | 1,737 | $23.5 萬 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,132 | $23.0 萬 | <0.1% | 歷史 |
| SYYSysco Corp | Stock | 2,888 | $22.5 萬 | <0.1% | 歷史 |
| DINOHF Sinclair Corp | COM | 4,976 | $22.2 萬 | <0.1% | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 2,450 | $22.0 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 4,071 | $21.5 萬 | <0.1% | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 7,271 | $21.4 萬 | <0.1% | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 3,118 | $21.1 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 2,775 | $21.0 萬 | <0.1% | – |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 3,139 | $20.0 萬 | <0.1% | 歷史 |
| Global X FDS37954Y806 | ALTERNATIVE INCM | 11,498 | $13.9 萬 | <0.1% | – |
| RGPResources Connection, Inc. | COM | 12,000 | $11.6 萬 | <0.1% | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 12,666 | $2.53 萬 | <0.1% | 歷史 |