PFG Advisors
- SEC CIK
- 0001694435
- 最新申報
- 2026/7/16
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/6 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 695
- 較 2024 年第 4 季 +6
- 總值
- $17.9 億
- 較 2024 年第 4 季 +$1.56 億 (+9.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GBIOGeneration Bio Co. | COM | 15,000 | $6,075 | <0.1% | 00.0% | 不變 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 13,707 | $2.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 13,261 | $5.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NNOXNano-X Imaging Ltd. | ORD SHS | 12,782 | $6.38 萬 | <0.1% | +2,582+25.3% | 加碼 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 13,052 | $10.6 萬 | <0.1% | +13,052 | 新進 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 10,149 | $11.6 萬 | <0.1% | +10,149 | 新進 | – |
| RDWRedwire Corp | Stock | 17,423 | $14.4 萬 | <0.1% | +17,423 | 新進 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 13,045 | $16.1 萬 | <0.1% | +10+0.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 10,046 | $16.6 萬 | <0.1% | −374−3.6% | 減碼 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 17,300 | $19.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 15,634 | $19.5 萬 | <0.1% | +15,634 | 新進 | 歷史 |
| BROSDutch Bros Inc. | CL A | 3,261 | $20.1 萬 | <0.1% | +3,261 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 982 | $20.2 萬 | <0.1% | +982 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 3,489 | $20.2 萬 | <0.1% | −918−20.8% | 減碼 | – |
| FFord Motor Co | Stock | 20,222 | $20.3 萬 | <0.1% | −1,298−6.0% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 607 | $20.5 萬 | <0.1% | +20+3.4% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 804 | $20.7 萬 | <0.1% | +1+0.1% | 加碼 | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 7,259 | $20.8 萬 | <0.1% | −1,779−19.7% | 減碼 | – |
| Pacer FDS Tr69374H386 | DATA & DIGI REVO | 4,700 | $20.9 萬 | <0.1% | +4,700 | 新進 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,136 | $20.9 萬 | <0.1% | +2+0.2% | 加碼 | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 4,877 | $20.9 萬 | <0.1% | −120−2.4% | 減碼 | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 8,566 | $20.9 萬 | <0.1% | −611−6.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 5,700 | $20.9 萬 | <0.1% | −400−6.6% | 減碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 3,292 | $21.0 萬 | <0.1% | +3,292 | 新進 | – |
| DLRDigital Realty Trust, Inc. | COM | 1,475 | $21.1 萬 | <0.1% | −5−0.3% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H729 | ALLIANZIM US EQT | 7,049 | $21.3 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,328 | $21.3 萬 | <0.1% | +1,328 | 新進 | – |
| FCXFreeport-McMoran Inc | Stock | 5,657 | $21.4 萬 | <0.1% | +5,657 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 1,923 | $21.5 萬 | <0.1% | +180+10.3% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 668 | $21.5 萬 | <0.1% | +45+7.2% | 加碼 | 歷史 |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 5,940 | $21.7 萬 | <0.1% | +36+0.6% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,399 | $21.7 萬 | <0.1% | +83+3.6% | 加碼 | – |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 3,062 | $21.9 萬 | <0.1% | +3,062 | 新進 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 2,312 | $21.9 萬 | <0.1% | −28−1.2% | 減碼 | – |
| SUISun Communities Inc | COM | 1,702 | $21.9 萬 | <0.1% | +1,702 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,332 | $21.9 萬 | <0.1% | −16,093−75.1% | 減碼 | – |
| iShares Tr464288851 | US OIL GS EX ETF | 2,325 | $22.0 萬 | <0.1% | +2,325 | 新進 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 3,604 | $22.2 萬 | <0.1% | +100+2.9% | 加碼 | – |
| BBAIBigBear.ai Holdings, Inc. | COM | 78,445 | $22.4 萬 | <0.1% | +38,695+97.3% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 6,609 | $22.6 萬 | <0.1% | −3,064−31.7% | 減碼 | 歷史 |
| Pacer FDS Tr69374H667 | US CHS CWS GWT | 5,151 | $22.6 萬 | <0.1% | +5,151 | 新進 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,423 | $22.7 萬 | <0.1% | +5,423 | 新進 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,825 | $22.7 萬 | <0.1% | +26+1.4% | 加碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,345 | $22.8 萬 | <0.1% | +141+4.4% | 加碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 6,300 | $22.9 萬 | <0.1% | +669+11.9% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 2,032 | $22.9 萬 | <0.1% | +190+10.3% | 加碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 6,434 | $22.9 萬 | <0.1% | 00.0% | 不變 | – |
| ECLEcolab Inc. | Stock | 906 | $23.0 萬 | <0.1% | +906 | 新進 | 歷史 |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 4,914 | $23.1 萬 | <0.1% | −15,561−76.0% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 4,041 | $23.3 萬 | <0.1% | −757−15.8% | 減碼 | – |
| BLNDBlend Labs, Inc. | CL A | 70,741 | $23.7 萬 | <0.1% | +2,979+4.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,041 | $23.8 萬 | <0.1% | +70+2.4% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,036 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,632 | $23.9 萬 | <0.1% | −100−5.8% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,071 | $23.9 萬 | <0.1% | +90+4.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 6,733 | $24.1 萬 | <0.1% | +1,024+17.9% | 加碼 | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 3,123 | $24.1 萬 | <0.1% | −4,686−60.0% | 減碼 | – |
| MCKMcKesson Corp | Stock | 361 | $24.3 萬 | <0.1% | −39−9.8% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 4,203 | $24.4 萬 | <0.1% | +4,203 | 新進 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,909 | $24.6 萬 | <0.1% | −38−0.4% | 減碼 | – |
| XELXcel Energy Inc | Stock | 3,507 | $24.8 萬 | <0.1% | −1,665−32.2% | 減碼 | 歷史 |
| WMKWeis Markets Inc | COM | 3,236 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 1,928 | $24.9 萬 | <0.1% | +53+2.8% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,766 | $25.0 萬 | <0.1% | +126+4.8% | 加碼 | – |
| HRLHormel Foods Corp | COM | 8,101 | $25.1 萬 | <0.1% | +11+0.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 9,422 | $25.1 萬 | <0.1% | +9,422 | 新進 | – |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 9,403 | $25.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435U713 | US INFRASTRUC | 5,594 | $25.2 萬 | <0.1% | −5,655−50.3% | 減碼 | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 5,954 | $25.3 萬 | <0.1% | −1,774−23.0% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 5,612 | $25.3 萬 | <0.1% | −90−1.6% | 減碼 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 2,997 | $25.3 萬 | <0.1% | +34+1.1% | 加碼 | – |
| NKENIKE, Inc. | Stock | 3,997 | $25.4 萬 | <0.1% | −221−5.2% | 減碼 | 歷史 |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 9,302 | $25.4 萬 | <0.1% | +2,117+29.5% | 加碼 | – |
| HSYHershey Co | COM | 1,544 | $26.4 萬 | <0.1% | +57+3.8% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 4,990 | $26.4 萬 | <0.1% | +56+1.1% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 11,419 | $26.4 萬 | <0.1% | −1,211−9.6% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,161 | $26.6 萬 | <0.1% | +394+8.3% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 5,349 | $26.7 萬 | <0.1% | +5,349 | 新進 | – |
| Global X FDS37954Y350 | X EMERGING MKT | 11,717 | $26.8 萬 | <0.1% | +1,574+15.5% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,155 | $27.0 萬 | <0.1% | −243−2.3% | 減碼 | – |
| FDXFedEx Corp | Stock | 1,109 | $27.0 萬 | <0.1% | −47−4.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 6,273 | $27.1 萬 | <0.1% | −91−1.4% | 減碼 | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 6,456 | $27.1 萬 | <0.1% | +586+10.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 10,413 | $27.2 萬 | <0.1% | −398−3.7% | 減碼 | – |
| OHIOmega Healthcare Investors Inc | COM | 7,170 | $27.3 萬 | <0.1% | +43+0.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 2,715 | $27.3 萬 | <0.1% | −148−5.2% | 減碼 | – |
| TGTTarget Corp | Stock | 2,623 | $27.4 萬 | <0.1% | −509−16.3% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,926 | $27.4 萬 | <0.1% | −25,395−86.6% | 減碼 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 9,685 | $27.6 萬 | <0.1% | −925−8.7% | 減碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 8,704 | $27.6 萬 | <0.1% | +8,704 | 新進 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 7,198 | $27.6 萬 | <0.1% | +1,099+18.0% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 2,279 | $27.8 萬 | <0.1% | −18−0.8% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H844 | US LRG CAP BUF20 | 9,099 | $27.8 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 12,459 | $28.0 萬 | <0.1% | −732−5.5% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 4,713 | $28.2 萬 | <0.1% | +4,713 | 新進 | – |
| USBUS Bancorp DE | COM NEW | 6,697 | $28.3 萬 | <0.1% | +1,391+26.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,642 | $28.3 萬 | <0.1% | +70+1.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,031 | $28.4 萬 | <0.1% | +83+4.3% | 加碼 | 歷史 |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 10,421 | $28.4 萬 | <0.1% | −456−4.2% | 減碼 | – |
| SHELShell plc | ADR | 3,953 | $29.0 萬 | <0.1% | +492+14.2% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（32 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FNAParagon 28, Inc. | COM | 385,530 | $398.3 萬 | 0.2% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,490 | $168.0 萬 | 0.1% | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 22,522 | $67.6 萬 | <0.1% | – |
| STZConstellation Brands, Inc. | Stock | 1,882 | $41.6 萬 | <0.1% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 3,313 | $40.3 萬 | <0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,270 | $39.4 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 6,455 | $37.4 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 16,732 | $35.3 萬 | <0.1% | – |
| TTEKTetra Tech Inc | COM | 8,415 | $33.5 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 13,366 | $33.4 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 7,031 | $33.2 萬 | <0.1% | – |
| SHAKShake Shack Inc. | CL A | 2,535 | $32.9 萬 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,317 | $29.9 萬 | <0.1% | 歷史 |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 6,643 | $28.0 萬 | <0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,809 | $24.8 萬 | <0.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 2,354 | $24.6 萬 | <0.1% | – |
| MHKMohawk Industries Inc | COM | 1,997 | $23.8 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,020 | $23.7 萬 | <0.1% | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 9,005 | $22.2 萬 | <0.1% | – |
| GCTGigaCloud Technology Inc | Stock | 11,676 | $21.6 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 4,388 | $21.2 萬 | <0.1% | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 4,912 | $21.2 萬 | <0.1% | – |
| WTFCWintrust Financial Corp | COM | 1,694 | $21.1 萬 | <0.1% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,280 | $21.0 萬 | <0.1% | – |
| GMGeneral Motors Co | COM | 3,935 | $21.0 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 2,644 | $20.9 萬 | <0.1% | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 5,361 | $20.6 萬 | <0.1% | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 10,077 | $20.2 萬 | <0.1% | – |
| BBDCBarings BDC, Inc. | COM | 17,236 | $16.5 萬 | <0.1% | 歷史 |
| DBOInvesco DB Oil Fund | OIL FD | 11,092 | $15.9 萬 | <0.1% | 歷史 |
| PLTMGraniteShares Platinum Trust | SHS BEN INT | 10,718 | $9.42 萬 | <0.1% | 歷史 |
| PSECProspect Capital Corp | COM | 13,260 | $5.72 萬 | <0.1% | 歷史 |