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 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 9,401 | $70.3 萬 | <0.1% | +34+0.4% | 加碼 | – |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 23,934 | $70.6 萬 | <0.1% | −811−3.3% | 減碼 | – |
| DBX ETF Tr233051283 | XTRACKERS SHRT | 15,791 | $70.7 萬 | <0.1% | −5,775−26.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 12,250 | $71.0 萬 | <0.1% | +4,738+63.1% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,775 | $71.7 萬 | <0.1% | −11−0.3% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 6,133 | $72.1 萬 | <0.1% | +65+1.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 11,588 | $72.1 萬 | <0.1% | −694−5.7% | 減碼 | 歷史 |
| CICigna Group | Stock | 2,615 | $72.2 萬 | <0.1% | +364+16.2% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,593 | $72.3 萬 | <0.1% | +207+14.9% | 加碼 | 歷史 |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 12,188 | $72.4 萬 | <0.1% | +100+0.8% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 18,260 | $73.0 萬 | <0.1% | −809−4.2% | 減碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 3,315 | $73.5 萬 | <0.1% | −44−1.3% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 28,025 | $73.8 萬 | <0.1% | +15,580+125.2% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,050 | $74.2 萬 | <0.1% | −389−4.1% | 減碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 29,356 | $74.7 萬 | <0.1% | +2,270+8.4% | 加碼 | – |
| KDPKeurig Dr Pepper Inc. | COM | 23,306 | $74.9 萬 | <0.1% | −5,950−20.3% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 14,591 | $75.9 萬 | <0.1% | +14,591 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 6,958 | $76.1 萬 | <0.1% | −15−0.2% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 34,483 | $76.6 萬 | <0.1% | +7,605+28.3% | 加碼 | – |
| IESCIES Holdings, Inc. | COM | 3,810 | $76.6 萬 | <0.1% | +111+3.0% | 加碼 | 歷史 |
| BELFBBel Fuse Inc | CL B | 9,299 | $76.7 萬 | <0.1% | +1,116+13.6% | 加碼 | 歷史 |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 23,999 | $76.9 萬 | <0.1% | −175−0.7% | 減碼 | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 4,680 | $76.9 萬 | <0.1% | +359+8.3% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 15,938 | $77.6 萬 | <0.1% | +8,138+104.3% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 11,584 | $77.6 萬 | <0.1% | −379−3.2% | 減碼 | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 8,154 | $77.8 萬 | <0.1% | −1,339−14.1% | 減碼 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 23,091 | $77.9 萬 | <0.1% | +2,978+14.8% | 加碼 | – |
| DISWalt Disney Co | Stock | 7,010 | $78.1 萬 | <0.1% | −643−8.4% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 6,957 | $78.4 萬 | <0.1% | −96−1.4% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,723 | $78.9 萬 | <0.1% | +72+2.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,468 | $79.1 萬 | <0.1% | −167−3.6% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 4,952 | $80.9 萬 | <0.1% | −266−5.1% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 7,736 | $81.1 萬 | <0.1% | +1,945+33.6% | 加碼 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 11,999 | $81.3 萬 | <0.1% | −2,538−17.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 26,926 | $82.0 萬 | 0.1% | −897−3.2% | 減碼 | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 14,744 | $83.3 萬 | 0.1% | +340+2.4% | 加碼 | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 16,717 | $83.8 萬 | 0.1% | +503+3.1% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q875 | US HIGH YIELD | 16,137 | $84.1 萬 | 0.1% | +9,263+134.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 39,550 | $84.1 萬 | 0.1% | +1,054+2.7% | 加碼 | – |
| DEDeere & Co | Stock | 2,005 | $84.9 萬 | 0.1% | −2,858−58.8% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 20,077 | $85.5 萬 | 0.1% | +6,572+48.7% | 加碼 | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 24,193 | $86.6 萬 | 0.1% | +13,571+127.8% | 加碼 | – |
| EATBrinker International, Inc | Stock | 6,577 | $87.0 萬 | 0.1% | −102−1.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,604 | $87.1 萬 | 0.1% | +273+11.7% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,468 | $87.2 萬 | 0.1% | −70−4.6% | 減碼 | 歷史 |
| BCALCalifornia BanCorp | COM | 52,950 | $87.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 43,168 | $88.3 萬 | 0.1% | +32,335+298.5% | 加碼 | – |
| NEENextera Energy Inc | Stock | 12,352 | $88.6 萬 | 0.1% | −1,302−9.5% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,593 | $89.0 萬 | 0.1% | +310+13.6% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,774 | $89.4 萬 | 0.1% | −719−6.9% | 減碼 | – |
| Virtus ETF Tr II92790A603 | NEWFLEET ABS MBS | 36,982 | $89.4 萬 | 0.1% | −918−2.4% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 21,425 | $89.4 萬 | 0.1% | +5,697+36.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 7,261 | $89.7 萬 | 0.1% | +2,232+44.4% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 18,537 | $89.8 萬 | 0.1% | +7,928+74.7% | 加碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 7,270 | $90.5 萬 | 0.1% | −1,268−14.9% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,517 | $91.0 萬 | 0.1% | −8,547−50.1% | 減碼 | – |
| CEGConstellation Energy Corp | Stock | 4,080 | $91.3 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 18,356 | $91.6 萬 | 0.1% | +4,020+28.0% | 加碼 | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 24,672 | $91.7 萬 | 0.1% | −5,295−17.7% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 12,523 | $93.6 萬 | 0.1% | +478+4.0% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 10,779 | $93.7 萬 | 0.1% | −518−4.6% | 減碼 | – |
| CLSCelestica Inc | Stock | 10,162 | $93.8 萬 | 0.1% | +450+4.6% | 加碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 18,828 | $94.0 萬 | 0.1% | +6,193+49.0% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,763 | $94.1 萬 | 0.1% | −62−1.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 45,254 | $94.3 萬 | 0.1% | +17,893+65.4% | 加碼 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 13,783 | $94.7 萬 | 0.1% | +63+0.5% | 加碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 31,050 | $94.8 萬 | 0.1% | +31,050 | 新進 | – |
| TDGTransDigm Group INC | COM | 754 | $95.6 萬 | 0.1% | +754 | 新進 | 歷史 |
| SBRSabine Royalty Trust | UNIT BEN INT | 14,796 | $95.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 6,876 | $95.9 萬 | 0.1% | −1,257−15.5% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 12,330 | $96.9 萬 | 0.1% | −1,862−13.1% | 減碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 28,458 | $97.2 萬 | 0.1% | +1,800+6.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 10,962 | $97.2 萬 | 0.1% | −574−5.0% | 減碼 | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 20,475 | $97.3 萬 | 0.1% | +12,612+160.4% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 2,960 | $97.4 萬 | 0.1% | +387+15.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 7,787 | $97.7 萬 | 0.1% | −412−5.0% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 922 | $97.7 萬 | 0.1% | −27−2.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,861 | $97.8 萬 | 0.1% | −166−2.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,421 | $98.6 萬 | 0.1% | −339−5.9% | 減碼依 2 比 1 拆股換算 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 31,746 | $99.8 萬 | 0.1% | −416−1.3% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 10,037 | $99.9 萬 | 0.1% | −447−4.3% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 21,548 | $100.1 萬 | 0.1% | +4,444+26.0% | 加碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 22,117 | $100.1 萬 | 0.1% | +950+4.5% | 加碼 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 5,703 | $100.6 萬 | 0.1% | −1,940−25.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,023 | $100.8 萬 | 0.1% | −1,096−6.0% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 15,412 | $101.4 萬 | 0.1% | +8,854+135.0% | 加碼 | – |
| COOPMaverick Merger Sub 2, LLC | COM | 10,582 | $101.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 23,300 | $101.9 萬 | 0.1% | +142+0.6% | 加碼 | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 32,052 | $102.0 萬 | 0.1% | −62−0.2% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 5,465 | $102.5 萬 | 0.1% | +2,005+57.9% | 加碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 5,445 | $102.5 萬 | 0.1% | +2,012+58.6% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 8,464 | $102.7 萬 | 0.1% | +36+0.4% | 加碼 | – |
| BACBank of America Corp | Stock | 23,525 | $103.4 萬 | 0.1% | −837−3.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 10,935 | $103.9 萬 | 0.1% | +3,068+39.0% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 12,237 | $104.0 萬 | 0.1% | +2,143+21.2% | 加碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 11,042 | $105.0 萬 | 0.1% | −20−0.2% | 減碼 | – |
| CACICACI International Inc | CL A | 2,621 | $105.9 萬 | 0.1% | −182−6.5% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,141 | $106.4 萬 | 0.1% | −192−3.6% | 減碼 | – |
| WSTWest Pharmaceutical Services Inc | COM | 3,260 | $106.8 萬 | 0.1% | −351−9.7% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 21,365 | $107.9 萬 | 0.1% | −1,065−4.7% | 減碼 | – |
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 |