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 |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 5,875 | $29.2 萬 | <0.1% | +1,721+41.4% | 加碼 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 6,108 | $29.2 萬 | <0.1% | +261+4.5% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,972 | $29.3 萬 | <0.1% | −62−1.5% | 減碼 | – |
| Pacer FDS Tr69374H402 | US EXPORT LEAD | 6,454 | $29.4 萬 | <0.1% | +11+0.2% | 加碼 | – |
| SPXCSPX Technologies, Inc. | COM | 2,293 | $29.5 萬 | <0.1% | +369+19.2% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 10,720 | $29.7 萬 | <0.1% | +103+1.0% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 679 | $29.7 萬 | <0.1% | −169−19.9% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 3,040 | $30.0 萬 | <0.1% | +3,040 | 新進 | – |
| MUMicron Technology Inc | Stock | 3,466 | $30.1 萬 | <0.1% | +222+6.8% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,439 | $30.4 萬 | <0.1% | +3+0.2% | 加碼 | – |
| Global X FDS37954Y194 | ADAPTIVE US RISK | 9,445 | $30.6 萬 | <0.1% | 00.0% | 不變 | – |
| APOApollo Global Management, Inc. | COM | 2,241 | $30.7 萬 | <0.1% | +132+6.3% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H737 | ALLIA US JUN ETF | 10,346 | $30.8 萬 | <0.1% | −1,331−11.4% | 減碼 | – |
| BLBDBlue Bird Corp | COM | 9,543 | $30.9 萬 | <0.1% | −195−2.0% | 減碼 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 2,405 | $31.1 萬 | <0.1% | +8+0.3% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,867 | $31.7 萬 | <0.1% | +28+1.0% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 5,733 | $32.3 萬 | <0.1% | +9+0.2% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 7,472 | $32.5 萬 | <0.1% | +136+1.9% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 1,395 | $32.5 萬 | <0.1% | −9−0.6% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 6,664 | $32.9 萬 | <0.1% | −1,945−22.6% | 減碼 | 歷史 |
| SRESempra | Stock | 4,652 | $33.2 萬 | <0.1% | +2,181+88.3% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,315 | $33.2 萬 | <0.1% | +33+1.0% | 加碼 | – |
| Exchange Listed FDS Tr30151E780 | QRAFT AI US MMTM | 8,864 | $33.4 萬 | <0.1% | +730+9.0% | 加碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 5,506 | $33.5 萬 | <0.1% | +220+4.2% | 加碼 | – |
| AGNTAGNT, Inc. | COM | 34,376 | $33.6 萬 | <0.1% | +34,376 | 新進 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 8,004 | $33.7 萬 | <0.1% | −28,626−78.1% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,403 | $33.7 萬 | <0.1% | −250−9.4% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 962 | $33.9 萬 | <0.1% | +213+28.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,911 | $33.9 萬 | <0.1% | +279+10.6% | 加碼 | – |
| EMREmerson Electric Co | Stock | 3,101 | $34.0 萬 | <0.1% | +632+25.6% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 15,919 | $34.2 萬 | <0.1% | +2,270+16.6% | 加碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 3,332 | $34.5 萬 | <0.1% | −1,004−23.2% | 減碼 | – |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 93,421 | $34.9 萬 | <0.1% | +10,632+12.8% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 576 | $35.0 萬 | <0.1% | −41−6.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 371 | $35.2 萬 | <0.1% | +9+2.5% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 3,759 | $35.3 萬 | <0.1% | −2,306−38.0% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 3,622 | $35.5 萬 | <0.1% | +927+34.4% | 加碼 | 歷史 |
| AIC3.ai, Inc. | Stock | 16,929 | $35.6 萬 | <0.1% | +2,200+14.9% | 加碼 | 歷史 |
| NBNiocorp Developments Ltd | COM NEW | 181,168 | $35.7 萬 | <0.1% | +143,750+384.2% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 767 | $35.7 萬 | <0.1% | −86−10.1% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H786 | ALLIA US FEB ETF | 11,776 | $35.8 萬 | <0.1% | −100−0.8% | 減碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 6,427 | $36.0 萬 | <0.1% | −383−5.6% | 減碼 | – |
| MSMorgan Stanley | Stock | 3,088 | $36.0 萬 | <0.1% | +582+23.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 7,910 | $36.1 萬 | <0.1% | +672+9.3% | 加碼 | – |
| WMWaste Management Inc | Stock | 1,564 | $36.2 萬 | <0.1% | −152−8.9% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,440 | $36.3 萬 | <0.1% | −1,526−30.7% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,672 | $36.4 萬 | <0.1% | +42+0.9% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 18,466 | $36.5 萬 | <0.1% | +4,934+36.5% | 加碼 | – |
| PSXPhillips 66 | Stock | 2,962 | $36.6 萬 | <0.1% | +586+24.7% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 11,444 | $36.7 萬 | <0.1% | 00.0% | 不變 | – |
| KRKroger Co | Stock | 5,438 | $36.8 萬 | <0.1% | +304+5.9% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,362 | $36.9 萬 | <0.1% | −156−1.6% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 80 | $36.9 萬 | <0.1% | +10+14.3% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 14,082 | $37.0 萬 | <0.1% | +3,487+32.9% | 加碼 | – |
| MDTMedtronic plc | Stock | 4,144 | $37.2 萬 | <0.1% | +1,471+55.0% | 加碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 14,665 | $37.3 萬 | <0.1% | +5,117+53.6% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,421 | $37.6 萬 | <0.1% | +44+1.0% | 加碼 | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 10,987 | $37.9 萬 | <0.1% | 00.0% | 不變 | – |
| VSTVistra Corp. | Stock | 3,227 | $37.9 萬 | <0.1% | +1,500+86.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 9,576 | $38.5 萬 | <0.1% | −878−8.4% | 減碼 | – |
| TMToyota Motor Corp | ADS | 2,190 | $38.7 萬 | <0.1% | −409−15.7% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 13,047 | $38.7 萬 | <0.1% | +3,438+35.8% | 加碼 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 5,906 | $39.1 萬 | <0.1% | +1,092+22.7% | 加碼 | – |
| ANETArista Networks, Inc. | Stock | 5,061 | $39.2 萬 | <0.1% | +131+2.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 8,249 | $39.3 萬 | <0.1% | −1,421−14.7% | 減碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 399 | $39.4 萬 | <0.1% | −9−2.2% | 減碼 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 7,458 | $39.5 萬 | <0.1% | +114+1.6% | 加碼 | – |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 17,177 | $39.7 萬 | <0.1% | −312−1.8% | 減碼 | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 21,093 | $40.0 萬 | <0.1% | −5,704−21.3% | 減碼 | – |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 7,302 | $40.0 萬 | <0.1% | −3,354−31.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 7,879 | $40.1 萬 | <0.1% | +392+5.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 10,234 | $40.4 萬 | <0.1% | −87−0.8% | 減碼 | – |
| SCDLMP Capital & Income Fund Inc. | COM | 25,365 | $40.4 萬 | <0.1% | −562−2.2% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,973 | $40.6 萬 | <0.1% | −58−1.4% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 6,809 | $40.9 萬 | <0.1% | +279+4.3% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 5,425 | $41.1 萬 | <0.1% | +184+3.5% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 12,159 | $41.5 萬 | <0.1% | +201+1.7% | 加碼 | 歷史 |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 8,425 | $41.7 萬 | <0.1% | +8,425 | 新進 | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 11,747 | $42.0 萬 | <0.1% | +11,747 | 新進 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,349 | $42.2 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 16,993 | $42.2 萬 | <0.1% | +94+0.6% | 加碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 15,463 | $42.5 萬 | <0.1% | +1,581+11.4% | 加碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 9,727 | $42.5 萬 | <0.1% | −12,390−56.0% | 減碼 | – |
| Defiance Quantum ETF26922A420 | ETF | 5,719 | $42.6 萬 | <0.1% | −225−3.8% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 15,679 | $42.9 萬 | <0.1% | +1,983+14.5% | 加碼 | – |
| AERAerCap Holdings N.V. | SHS | 4,233 | $43.2 萬 | <0.1% | −76−1.8% | 減碼 | 歷史 |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 21,428 | $43.5 萬 | <0.1% | −8,672−28.8% | 減碼 | – |
| PSAPublic Storage | COM | 1,455 | $43.5 萬 | <0.1% | +87+6.4% | 加碼 | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 9,584 | $43.6 萬 | <0.1% | +176+1.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 9,937 | $44.0 萬 | <0.1% | +594+6.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,576 | $44.0 萬 | <0.1% | −1,485−21.0% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 3,945 | $44.2 萬 | <0.1% | −64−1.6% | 減碼 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 7,721 | $44.7 萬 | <0.1% | +2,048+36.1% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 9,028 | $45.2 萬 | <0.1% | +395+4.6% | 加碼 | – |
| BELFBBel Fuse Inc | CL B | 6,082 | $45.5 萬 | <0.1% | −3,217−34.6% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 3,596 | $45.5 萬 | <0.1% | +1,074+42.6% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,708 | $45.6 萬 | <0.1% | +81+5.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,592 | $45.7 萬 | <0.1% | +96+1.7% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,821 | $45.8 萬 | <0.1% | +69+1.8% | 加碼 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,694 | $45.8 萬 | <0.1% | −885−24.7% | 減碼 | – |
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 |