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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
PNCPNC Financial Services Group, Inc.Stock1,531$28.5 萬<0.1%+1,531新進歷史
Global X FDS37954Y715RBTCS ARTFL INTE8,847$28.9 萬<0.1%−838−8.7%減碼–
FFord Motor CoStock26,701$29.0 萬<0.1%+6,479+32.0%加碼歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW4,849$29.0 萬<0.1%+136+2.9%加碼–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF1,394$29.4 萬<0.1%+66+5.0%加碼–
TGTTarget CorpStock2,995$29.5 萬<0.1%+372+14.2%加碼歷史
ORealty Income CorpREIT5,133$29.6 萬<0.1%+930+22.1%加碼歷史
UBERUber Technologies, IncStock3,178$29.7 萬<0.1%+3,178新進歷史
Alps ETF Tr00162Q395OSHARES US SMLCP6,907$29.8 萬<0.1%+451+7.0%加碼–
RDWRedwire CorpStock18,375$30.0 萬<0.1%+952+5.5%加碼歷史
First Trust Multi Cap Growth Alphadex Fund33733F101ETF2,055$30.2 萬<0.1%+127+6.6%加碼–
ESEversource EnergyStock4,776$30.4 萬<0.1%+4,776新進歷史
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF16,149$30.9 萬<0.1%−4,944−23.4%減碼–
iShares Flexible Income Active ETF092528603ETF5,879$31.1 萬<0.1%+5,879新進–
Pgim ETF Tr69344A206ACTV HY BD ETF8,760$31.1 萬<0.1%+8,760新進–
AGNTAGNT, Inc.COM34,376$31.3 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS5,229$31.4 萬<0.1%+5,229新進–
APOApollo Global Management, Inc.COM2,266$32.2 萬<0.1%+25+1.1%加碼歷史
First Tr Exchng Traded FD VI33740F649FT VEST NAS11,020$32.3 萬<0.1%+607+5.8%加碼–
CORCencora, Inc.Stock1,084$32.5 萬<0.1%+1,084新進歷史
First Tr Exchng Traded FD VI33740F631FT VEST US8,064$32.5 萬<0.1%+8,064新進–
Innovator ETFs Trust45782C516EMRGNG MKT JAN10,191$32.7 萬<0.1%+10,191新進–
FDXFedEx CorpStock1,446$32.9 萬<0.1%+337+30.4%加碼歷史
Innovator ETFs Trust45782C714EMRGNG MKT JULY11,905$33.0 萬<0.1%+11,905新進–
PSXPhillips 66Stock2,802$33.4 萬<0.1%−160−5.4%減碼歷史
Pacer FDS Tr69374H386DATA & DIGI REVO5,700$33.7 萬<0.1%+1,000+21.3%加碼–
AZNAstraZeneca PLCSPONSORED ADR4,847$33.9 萬<0.1%+4,847新進歷史
Neos ETF Trust78433H303NEOS S&P 500 HI6,739$33.9 萬<0.1%+631+10.3%加碼–
Aim ETF Products Trust00888H737ALLIA US JUN ETF10,692$34.1 萬<0.1%+346+3.3%加碼–
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF12,967$34.1 萬<0.1%−1,115−7.9%減碼–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH13,922$34.2 萬<0.1%−7,990−36.5%減碼–
Vanguard Long-Term Treasury ETF92206C847ETF6,122$34.4 萬<0.1%+2,081+51.5%加碼–
Innovator ETFs Trust45783Y269INNOVATOR GW 10011,616$34.4 萬<0.1%+11,616新進–
Pacer FDS Tr69374H402US EXPORT LEAD6,637$34.5 萬<0.1%+183+2.8%加碼–
Innovator ETFs Trust45783Y343INNOVATOR INTL D12,294$34.7 萬<0.1%+12,294新進–
Alps ETF Tr00162Q858SECTR DIV DOGS6,130$35.2 萬<0.1%−8,919−59.3%減碼–
RCLRoyal Caribbean Cruises LtdCOM1,140$35.7 萬<0.1%+158+16.1%加碼歷史
OKLOOklo Inc.COM CL A6,397$35.8 萬<0.1%+6,397新進歷史
ARK Next Generation Technology ETF00214Q401ETF2,443$36.1 萬<0.1%+131+5.7%加碼–
BXBlackstone Inc.COM2,414$36.1 萬<0.1%+383+18.9%加碼歷史
Pacer FDS Tr69374H436METAURUS CAP 4009,191$36.3 萬<0.1%+3,251+54.7%加碼–
SNOWSnowflake Inc.Stock1,632$36.5 萬<0.1%00.0%不變歷史
Aim ETF Products Trust00888H786ALLIA US FEB ETF11,458$36.6 萬<0.1%−318−2.7%減碼–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF7,785$36.6 萬<0.1%+7,785新進–
CVSACovista Inc.COM2,886$36.7 萬<0.1%+2,886新進歷史
SRESempraStock4,854$36.8 萬<0.1%+202+4.3%加碼歷史
SHELShell plcADR5,261$37.0 萬<0.1%+1,308+33.1%加碼歷史
Calamos ETF Tr12811T779S&P 500 STRU FEB15,100$37.1 萬<0.1%+15,100新進–
USBUS Bancorp DECOM NEW8,243$37.3 萬<0.1%+1,546+23.1%加碼歷史
Innovator ETFs Trust45782C367INTRNL DEV APRL12,780$37.4 萬<0.1%+12,780新進–
EPDEnterprise Products Partners L.P.Stock12,103$37.5 萬<0.1%−56−0.5%減碼歷史
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE9,701$37.7 萬<0.1%−533−5.2%減碼–
Calamos ETF Tr12811T746S&P 500 STRUCTUR14,699$38.6 萬<0.1%+14,699新進–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET2,807$38.8 萬<0.1%+402+16.7%加碼歷史
NXTNextpower Inc.Stock7,145$38.8 萬<0.1%+7,145新進歷史
Alps ETF Tr00162Q783STRATEGIC INCOME16,764$39.0 萬<0.1%−413−2.4%減碼–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG14,064$39.0 萬<0.1%−4,051−22.4%減碼–
Innovator ETFs Trust45783Y285INTL DE PW JUNE14,153$39.3 萬<0.1%+14,153新進–
SCDLMP Capital & Income Fund Inc.COM25,365$39.6 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W315EMER MKT HIGH FD8,980$40.7 萬<0.1%+976+12.2%加碼–
PPCPilgrims Pride CorpStock9,063$40.8 萬<0.1%+9,063新進歷史
Innovator ETFs Trust45782C334GRWT100 PWR BF8,063$41.1 萬<0.1%−186−2.3%減碼–
Aim ETF Products Trust00888H687ALLIANZIM US EQT13,676$41.3 萬<0.1%−3,000−18.0%減碼–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN2,931$41.5 萬<0.1%+20+0.7%加碼–
First Trust Financials Alphadex Fund33734X135ETF7,468$41.9 萬<0.1%+10+0.1%加碼–
Aim ETF Products Trust00888H406ALLIANZIM US EQT11,287$42.0 萬<0.1%+300+2.7%加碼–
BlackRock ETF Trust II092528843ISH HIG MUN ETF8,667$42.1 萬<0.1%+242+2.9%加碼–
ULUnilever PLCSPON ADR NEW6,892$42.2 萬<0.1%+6,892新進歷史
BLBDBlue Bird CorpCOM9,789$42.2 萬<0.1%+246+2.6%加碼歷史
iShares Tr46434V878ULTRA SHORT DUR8,400$42.6 萬<0.1%+8,400新進–
Innovator ETFs Trust45782C276GRWT100 PWR BUF6,259$42.6 萬<0.1%−4,084−39.5%減碼–
EMREmerson Electric CoStock3,232$43.1 萬<0.1%+131+4.2%加碼歷史
SKYChampion Homes, Inc.Stock6,916$43.3 萬<0.1%+564+8.9%加碼歷史
LOWLowes Companies IncStock1,971$43.7 萬<0.1%+576+41.3%加碼歷史
PHParker-Hannifin CorpStock629$43.9 萬<0.1%+53+9.2%加碼歷史
MCKMcKesson CorpStock605$44.4 萬<0.1%+244+67.6%加碼歷史
TMToyota Motor CorpADS2,576$44.4 萬<0.1%+386+17.6%加碼歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL8,808$44.8 萬<0.1%+929+11.8%加碼–
WMWaste Management IncStock1,961$44.9 萬<0.1%+397+25.4%加碼歷史
GWWW.W. Grainger, Inc.Stock433$45.0 萬<0.1%+34+8.5%加碼歷史
SBUXStarbucks CorpStock5,036$46.1 萬<0.1%+1,414+39.0%加碼歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF9,107$46.5 萬<0.1%−7,903−46.5%減碼–
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN21,977$47.1 萬<0.1%−12,404−36.1%減碼–
PFEPfizer IncStock19,547$47.4 萬<0.1%−481−2.4%減碼歷史
CMGChipotle Mexican Grill IncCOM8,445$47.4 萬<0.1%−1,072−11.3%減碼歷史
J P Morgan Exchange Traded F46654Q773JPMORGAM LTD DUR9,118$47.6 萬<0.1%00.0%不變–
Innovator ETFs Trust45783Y293INTL DEVELOPED P17,015$48.1 萬<0.1%+17,015新進–
First Tr Exchange-Traded FD33738D309SENIOR LN FD10,497$48.2 萬<0.1%+2,587+32.7%加碼–
First Tr Exchange-Traded FD33738D796INTER GRADE ETF23,100$48.5 萬<0.1%−11,584−33.4%減碼–
LZBLa-Z-Boy IncCOM13,045$48.5 萬<0.1%+1,248+10.6%加碼歷史
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF12,071$49.2 萬<0.1%−10,520−46.6%減碼–
Calamos ETF Tr12811T878NASDAQ 100 STRUC18,995$49.7 萬<0.1%+18,995新進–
VanEck Morningstar Wide Moat ETF92189F643ETF5,314$49.8 萬<0.1%+91+1.7%加碼–
PIMCO ETF Tr72201R874SHTRM MUN BD ACT9,969$50.0 萬<0.1%+941+10.4%加碼–
Vanguard Financials ETF92204A405ETF3,960$50.4 萬<0.1%+88+2.3%加碼–
First Tr Exchange-Traded Alp33735K108COM SHS3,353$50.6 萬<0.1%−259−7.2%減碼–
Janus Detroit STR Tr47103U209HENDERSN SML ETF6,535$50.7 萬<0.1%−218−3.2%減碼–
Invesco Exchange Traded FD T46137V225S&P MIDCAP 4004,686$51.2 萬<0.1%+153+3.4%加碼–
GCVGabelli Convertible & Income Securities Fund IncCOM134,611$51.6 萬<0.1%+41,190+44.1%加碼歷史
OXYOccidental Petroleum CorpStock12,364$51.9 萬<0.1%+5,700+85.5%加碼歷史

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%–