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Livermore
Livermore
中文EN

PFG Advisors

SEC CIK
0001694435
最新申報
2026/7/16

2025 年第 2 季持倉

持倉截至 2025/6/30，2025/8/7 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
623
較 2025 年第 1 季 −72
總值
$21.1 億
較 2025 年第 1 季 +$3.23 億 (+18.1%)
申報日
2025/8/7
SEC
PFG Advisors 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
GBIOGeneration Bio Co.COM15,000$4,802<0.1%00.0%不變歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD13,707$2.69 萬<0.1%00.0%不變歷史
NNOXNano-X Imaging Ltd.ORD SHS10,800$5.58 萬<0.1%−1,982−15.5%減碼歷史
AGNCAGNC Investment Corp.REIT10,565$9.71 萬<0.1%+10,565新進歷史
BBDCBarings BDC, Inc.COM12,528$11.5 萬<0.1%+12,528新進歷史
LYGLloyds Banking Group plcSPONSORED ADR27,704$11.8 萬<0.1%+14,443+108.9%加碼歷史
QBTSD-Wave Quantum Inc.Stock11,073$16.2 萬<0.1%+11,073新進歷史
MUEBlackRock Muniholdings Quality Fund II, Inc.COM17,188$16.5 萬<0.1%+17,188新進歷史
SOUNSoundhound AI, Inc.CLASS A COM18,103$19.4 萬<0.1%+5,051+38.7%加碼歷史
Global X FDS37954Y483NASDAQ 100 COVER11,971$20.0 萬<0.1%+11,971新進–
Capital Group Global Equity14020R107SHS6,904$20.2 萬<0.1%+6,904新進–
iShares Tr46435U853BROAD USD HIGH5,395$20.2 萬<0.1%+5,395新進–
PSAPublic StorageCOM691$20.3 萬<0.1%−764−52.5%減碼歷史
Aim ETF Products Trust00888H109ALLIANZIM US EQ5,173$20.3 萬<0.1%+5,173新進–
iShares Tr46435U713US INFRASTRUC4,132$20.3 萬<0.1%−1,462−26.1%減碼–
WECWec Energy Group, Inc.Stock1,952$20.3 萬<0.1%+1,952新進歷史
TCBKTrico BancsharesCOM5,034$20.4 萬<0.1%+5,034新進歷史
NUENucor CorpCOM1,577$20.4 萬<0.1%+1,577新進歷史
CARRCarrier Global CorpStock2,817$20.6 萬<0.1%+2,817新進歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF2,058$20.7 萬<0.1%+2,058新進–
Flexshares Tr33939L407MORNSTAR UPSTR5,161$20.7 萬<0.1%+5,161新進–
VRTXVertex Pharmaceuticals IncStock466$20.7 萬<0.1%+466新進歷史
ABNBAirbnb, Inc.Stock1,571$20.8 萬<0.1%+1,571新進歷史
Innovator ETFs Trust45782C722INTRNL DEV JULY6,517$20.8 萬<0.1%+6,517新進–
Global X FDS37954Y293GLB X MLP ENRG I3,324$20.8 萬<0.1%+32+1.0%加碼–
HSYHershey CoCOM1,255$20.8 萬<0.1%−289−18.7%減碼歷史
FASTFastenal CoStock4,973$20.9 萬<0.1%+4,973新進歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF4,176$21.0 萬<0.1%+4,176新進–
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN8,652$21.0 萬<0.1%+86+1.0%加碼–
CRCrane CoCOMMON STOCK1,114$21.2 萬<0.1%+1,114新進歷史
Innovator ETFs Trust45782C698US EQUT BUFR AUG4,636$21.3 萬<0.1%−1,318−22.1%減碼–
RRCRange Resources CorpCOM5,251$21.4 萬<0.1%+5,251新進歷史
Vanguard Materials ETF92204A801ETF1,098$21.4 萬<0.1%+1,098新進–
GMGeneral Motors CoCOM4,353$21.4 萬<0.1%+4,353新進歷史
iShares Tr46434V860TRS FLT RT BD4,236$21.5 萬<0.1%+4,236新進–
NEANuveen AMT-Free Quality Municipal Income FundCOM19,650$21.5 萬<0.1%+2,350+13.6%加碼歷史
RFRegions Financial CorpCOM9,126$21.5 萬<0.1%+9,126新進歷史
Franklin Templeton ETF Tr35473P439INCOME FOCUS ETF8,034$21.7 萬<0.1%+8,034新進–
PIMCO ETF Tr72201R866INTER MUN BD ACT4,242$21.8 萬<0.1%+4,242新進–
AAgilent Technologies, Inc.COM1,850$21.8 萬<0.1%−186−9.1%減碼歷史
Innovator ETFs Trust45782C789US EQTY BUFR JUL4,658$22.0 萬<0.1%−1,615−25.7%減碼–
CMECME Group Inc.COM804$22.2 萬<0.1%+804新進歷史
RIVNRivian Automotive, Inc.Stock16,312$22.4 萬<0.1%+678+4.3%加碼歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH2,168$22.5 萬<0.1%−1,164−34.9%減碼–
OKEONEOK IncCOM2,754$22.5 萬<0.1%−3,675−57.2%減碼歷史
Innovator ETFs Trust45782C359EMRGNG MKT APRIL8,041$22.5 萬<0.1%+8,041新進–
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT4,869$22.7 萬<0.1%+4,869新進–
HPQHP IncStock9,351$22.9 萬<0.1%−1,369−12.8%減碼歷史
Aim ETF Products Trust00888H729ALLIANZIM US EQT7,049$23.1 萬<0.1%00.0%不變–
BLNDBlend Labs, Inc.CL A70,141$23.1 萬<0.1%−600−0.8%減碼歷史
ProShares Tr74348A467S&P 500 DV ARIST2,302$23.2 萬<0.1%−1,671−42.1%減碼–
Innovator ETFs Trust45782C870US EQT PWR BUF6,229$23.2 萬<0.1%−205−3.2%減碼–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP4,796$23.2 萬<0.1%−81−1.7%減碼–
SOSouthern CoStock2,549$23.4 萬<0.1%+2,549新進歷史
iShares Core MSCI Europe ETF46434V738ETF3,539$23.4 萬<0.1%+3,539新進–
TTDTrade Desk, Inc.Stock3,256$23.4 萬<0.1%+3,256新進歷史
First Tr Exchng Traded FD VI33740F474FT VEST US EQT6,130$23.5 萬<0.1%+430+7.5%加碼–
METMetlife IncStock2,936$23.6 萬<0.1%+2,936新進歷史
ENBEnbridge IncStock5,256$23.8 萬<0.1%+5,256新進歷史
WMKWeis Markets IncCOM3,302$23.9 萬<0.1%+66+2.0%加碼歷史
MDLZMondelez International, Inc.Stock3,553$24.0 萬<0.1%+3,553新進歷史
EXCExelon CorpStock5,521$24.0 萬<0.1%+5,521新進歷史
WTFCWintrust Financial CorpCOM1,940$24.1 萬<0.1%+1,940新進歷史
Pacer FDS Tr69374H725LUNT MDCAP MLT5,500$24.1 萬<0.1%+5,500新進–
HRLHormel Foods CorpCOM8,035$24.3 萬<0.1%−66−0.8%減碼歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG8,323$24.4 萬<0.1%−8,322−50.0%減碼–
SPDR Series Trust78468R721STATE STREET SPD5,460$24.4 萬<0.1%−152−2.7%減碼–
DBPInvesco DB Precious Metals FundPRECIOUS METAL3,252$24.4 萬<0.1%+190+6.2%加碼歷史
XELXcel Energy IncStock3,592$24.5 萬<0.1%+85+2.4%加碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF5,931$24.6 萬<0.1%+508+9.4%加碼–
OUNZVanEck Merk Gold ETFGOLD SHS7,717$24.6 萬<0.1%+7,717新進歷史
iShares Inc46434G863ESG AWR MSCI EM6,297$24.7 萬<0.1%+6,297新進–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF7,643$25.0 萬<0.1%+384+5.3%加碼–
CHWYChewy, Inc.CL A5,900$25.1 萬<0.1%+5,900新進歷史
Innovator ETFs Trust45782C417US EQTY PWR BUF6,617$25.2 萬<0.1%−116−1.7%減碼–
MSIMotorola Solutions, Inc.Stock602$25.3 萬<0.1%−77−11.3%減碼歷史
Pacer FDS Tr69374H667US CHS CWS GWT5,151$25.4 萬<0.1%00.0%不變–
ECLEcolab Inc.Stock956$25.8 萬<0.1%+50+5.5%加碼歷史
Profesionally Managed Portfo74316P645CONG SMID GR ETF8,283$25.8 萬<0.1%+8,283新進–
TMOThermo Fisher Scientific Inc.Stock641$26.0 萬<0.1%+641新進歷史
SAPSAP SEADR867$26.4 萬<0.1%+867新進歷史
Global X FDS37954Y632ARTIFICIAL ETF6,054$26.4 萬<0.1%−246−3.9%減碼–
Innovator ETFs Trust45783Y251EQUITY DEFINED P9,403$26.5 萬<0.1%00.0%不變–
VLOValero Energy CorpStock1,979$26.6 萬<0.1%+1,979新進歷史
Listed FDS Tr53656G498ROUN MA SEVE ETF4,804$26.6 萬<0.1%+4,804新進–
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN2,576$26.7 萬<0.1%−139−5.1%減碼–
KMIKinder Morgan, Inc.Stock9,154$26.9 萬<0.1%+9,154新進歷史
FCXFreeport-McMoran IncStock6,211$26.9 萬<0.1%+554+9.8%加碼歷史
Innovator ETFs Trust45782C474US SML CP PWR B7,186$26.9 萬<0.1%−4,561−38.8%減碼–
Innovator ETFs Trust45782C615GRWT100 PWR BUF4,997$27.2 萬<0.1%−878−14.9%減碼–
SPDR Series Trust78468R622ST BLOO HIGH ETF2,806$27.3 萬<0.1%+2,806新進–
WMBWilliams Companies, Inc.COM4,354$27.3 萬<0.1%+4,354新進歷史
KKRKKR & Co. Inc.COM2,087$27.8 萬<0.1%+16+0.8%加碼歷史
CHKPCheck Point Software Technologies LtdORD1,259$27.9 萬<0.1%+1,259新進歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH1,741$28.1 萬<0.1%−953−35.4%減碼–
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX4,710$28.1 萬<0.1%−2,592−35.5%減碼–
Dimensional U.S. Targeted Value ETF25434V609ETF5,236$28.3 萬<0.1%+75+1.5%加碼–
Aim ETF Products Trust00888H844US LRG CAP BUF208,780$28.3 萬<0.1%−319−3.5%減碼–
Global X FDS37954Y350X EMERGING MKT12,132$28.3 萬<0.1%+415+3.5%加碼–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP6,976$28.4 萬<0.1%−222−3.1%減碼–

2025 年第 1 季之後清倉（168 檔）

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 168 檔。

PFG Advisors 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
Vanguard Morningstar Growth ETF922908736ETF102,522$3,802 萬2.1%–
MSFTMicrosoft CorpStock91,515$3,435 萬1.9%歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF122,375$3,363 萬1.9%–
Vanguard Dividend Appreciation ETF921908844ETF119,596$2,320 萬1.3%–
Schwab US Dividend Equity ETF808524797ETF712,370$1,992 萬1.1%–
Vanguard High Dividend Yield Index ETF921946406ETF131,089$1,691 萬0.9%–
Vanguard Total Bond Market ETF921937835ETF222,572$1,635 萬0.9%–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF347,124$1,585 萬0.9%–
Vanguard Morningstar Value ETF922908744ETF88,318$1,526 萬0.9%–
iShares Tr4642874407-10 YR TRSY BD146,223$1,395 萬0.8%–
Fidelity MSCI Information Technology Index ETF316092808ETF86,411$1,394 萬0.8%–
iShares Core S&P 500 ETF464287200ETF23,759$1,335 萬0.7%–
Vanguard Ftse Emerging Markets ETF922042858ETF294,027$1,331 萬0.7%–
Vanguard Star FDS921909768VG TL INTL STK F186,993$1,161 萬0.6%–
iShares Core U.S. Aggregate Bond ETF464287226ETF116,159$1,149 萬0.6%–
iShares Tr464288257MSCI ACWI ETF86,812$1,010 萬0.6%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD194,957$967.4 萬0.5%–
iShares Tr464288646ISHS 1-5YR INVS161,213$844.3 萬0.5%–
Vanguard BD Index FDS921937793LONG TERM BOND109,662$772.2 萬0.4%–
Schwab U.S. Large-Cap Growth ETF808524300ETF302,351$757.1 萬0.4%–
iShares S&P 500 Growth ETF464287309ETF61,580$571.6 萬0.3%–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF91,978$557.9 萬0.3%–
Schwab U.S. Broad Market ETF808524102ETF255,879$550.9 萬0.3%–
Schwab U.S. Large-Cap ETF808524201ETF244,139$539.1 萬0.3%–
iShares Russell 2000 ETF464287655ETF24,289$484.5 萬0.3%–
iShares Core S&P Mid-Cap ETF464287507ETF81,122$473.3 萬0.3%–
Vanguard Intermediate-Term Bond ETF921937819ETF58,528$448.1 萬0.3%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF23,555$438.8 萬0.2%–
GDGeneral Dynamics CorpStock15,903$433.5 萬0.2%歷史
iShares Semiconductor ETF464287523ETF22,464$422.7 萬0.2%–
iShares Tr464288877EAFE VALUE ETF71,304$420.3 萬0.2%–
Vanguard Calif Tax Free FDS922021605TAX EXEMPT BD FD39,657$390.2 萬0.2%–
iShares S&P 500 Value ETF464287408ETF20,260$386.1 萬0.2%–
FSKFS KKR Capital CorpCOM183,076$383.5 萬0.2%歷史
iShares Tr464287150CORE S&P TTL STK27,586$336.6 萬0.2%–
CDNSCadence Design Systems IncStock13,066$332.3 萬0.2%歷史
Vanguard Whitehall FDS921946810INTL DVD ETF39,248$325.5 萬0.2%–
Vanguard Morningstar Small-Cap ETF922908751ETF14,259$316.2 萬0.2%–
iShares Tr464288307MRGSTR MD CP GRW41,391$295.7 萬0.2%–
iShares Tr4642886613 7 YR TREAS BD25,025$295.6 萬0.2%–
Vanguard Ftse Developed Markets ETF921943858ETF56,894$289.2 萬0.2%–
Vanguard Morningstar Mid-Cap ETF922908629ETF10,756$278.2 萬0.2%–
iShares Tr464288885EAFE GRWTH ETF27,511$275.1 萬0.2%–
Vanguard Index FDS922908652EXTEND MKT ETF15,007$258.5 萬0.1%–
Fidelity Covington Trust316092782VLU FACTOR ETF42,753$254.8 萬0.1%–
iShares Russell 1000 Growth ETF464287614ETF6,976$251.9 萬0.1%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF9,649$236.0 萬0.1%–
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH21,452$229.3 萬0.1%–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX22,800$220.0 萬0.1%–
Fidelity High Dividend ETF316092840ETF43,778$217.1 萬0.1%–
iShares Inc464286525MSCI GBL MIN VOL18,471$214.9 萬0.1%–
iShares Tips Bond ETF464287176ETF19,330$214.7 萬0.1%–
iShares Core S&P U.S. Growth ETF464287671ETF16,820$213.8 萬0.1%–
Schwab Fundamental U.S. Large Company ETF808524771ETF90,079$212.7 萬0.1%–
iShares Tr46428743220 YR TR BD ETF22,422$204.1 萬0.1%–
iShares Tr464288570ESG MSCI KLD ETF18,944$194.0 萬0.1%–
JPCNuveen Preferred & Income Opportunities FundCOM225,212$179.3 萬0.1%歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF21,371$178.0 萬0.1%–
Schwab U.S. Mid-Cap ETF808524508ETF67,081$175.8 萬0.1%–
Vanguard Malvern FDS922020805STRM INFPROIDX35,143$175.4 萬0.1%–
iShares Core S&P US Value ETF464287663ETF18,915$174.6 萬0.1%–
Vanguard Short-Term Bond ETF921937827ETF21,574$168.9 萬0.1%–
iShares Tr464288786U.S. INSRNCE ETF11,783$162.4 萬0.1%–
iShares Core S&P Small Cap ETF464287804ETF15,140$158.3 萬0.1%–
Vanguard World FD921910840MEGA CAP VAL ETF12,102$155.9 萬0.1%–
Vanguard Emerging Markets Government Bond ETF921946885ETF22,504$144.5 萬0.1%–
RSReliance, Inc.COM4,728$136.5 萬0.1%歷史
Schwab U.S. Small-Cap ETF808524607ETF56,878$133.3 萬0.1%–
iShares Select Dividend ETF464287168ETF9,555$128.3 萬0.1%–
iShares Russell 1000 Value ETF464287598ETF6,722$126.5 萬0.1%–
ODFLOld Dominion Freight Line, Inc.COM7,502$124.1 萬0.1%歷史
iShares Tr464288414NATIONAL MUN ETF11,123$117.3 萬0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF14,382$116.6 萬0.1%–
iShares Tr464288752US HOME CONS ETF12,232$116.5 萬0.1%–
iShares Tr46428865310-20 YR TRS ETF11,123$115.4 萬0.1%–
Vanguard Energy ETF92204A306ETF8,513$110.4 萬0.1%–
iShares Tr464288760US AER DEF ETF7,178$109.9 萬0.1%–
Schwab Fundamental International Small Equity ETF808524748ETF29,658$107.4 萬0.1%–
iShares Tr464288687PFD AND INCM SEC33,912$104.2 萬0.1%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF4,084$102.8 萬0.1%–
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL11,163$102.7 萬0.1%–
Vanguard World FD921910816MEGA GRWTH IND3,249$100.4 萬0.1%–
Fidelity MSCI Financials Index ETF316092501ETF14,395$100.1 萬0.1%–
iShares Tr4642874571 3 YR TREAS BD12,039$99.6 萬0.1%–
Vanguard World FD921910733ESG US STK ETF9,480$92.9 萬0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF8,472$92.1 萬0.1%–
CICigna GroupStock2,750$90.5 萬0.1%歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF4,808$83.5 萬<0.1%–
Vanguard Total World Stock ETF922042742ETF6,886$79.8 萬<0.1%–
Vanguard World FD921910873MEGA CAP INDEX3,913$78.8 萬<0.1%–
Vanguard Wellington FD921935508US MOMENTUM4,960$75.3 萬<0.1%–
Fidelity MSCI Utilities Index ETF316092865ETF14,519$74.0 萬<0.1%–
iShares Inc464286681MSCI EQUAL WEITE7,898$73.9 萬<0.1%–
DBX ETF Tr233051432XTRACK USD HIGH20,164$72.9 萬<0.1%–
iShares Tr464288513IBOXX HI YD ETF8,637$68.1 萬<0.1%–
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH5,723$59.0 萬<0.1%–
Vanguard World FD921910709EXTENDED DUR8,136$57.9 萬<0.1%–
iShares Tr464287234MSCI EMG MKT ETF12,928$56.5 萬<0.1%–
DBX ETF Tr233051630XTRACK MSCI EAFE20,782$56.4 萬<0.1%–
iShares MSCI Acwi Ex U.S. ETF464288240ETF10,172$56.4 萬<0.1%–