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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
Pacer FDS Tr69374H709GLOBL CASH ETF13,683$52.0 萬<0.1%+61+0.4%加碼–
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF4,939$52.1 萬<0.1%+363+7.9%加碼–
Defiance Quantum ETF26922A420ETF5,707$52.4 萬<0.1%−12−0.2%減碼–
Innovator ETFs Trust45782C649US EQTY ULTRA B14,219$52.4 萬<0.1%+14,219新進–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF6,603$52.4 萬<0.1%−365−5.2%減碼–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV4,250$52.5 萬<0.1%00.0%不變–
iShares Future AI & Tech ETF46435U556ETF12,849$52.7 萬<0.1%−2,308−15.2%減碼–
AIC3.ai, Inc.Stock21,459$52.7 萬<0.1%+4,530+26.8%加碼歷史
AERAerCap Holdings N.V.SHS4,510$52.8 萬<0.1%+277+6.5%加碼歷史
MSMorgan StanleyStock3,753$52.9 萬<0.1%+665+21.5%加碼歷史
Innovator ETFs Trust45782C672US EQT ULTRA BF14,127$52.9 萬<0.1%−900−6.0%減碼–
Janus Detroit STR Tr47103U852HENDERSON MTG11,748$52.9 萬<0.1%+11,748新進–
GRBKGreen Brick Partners, Inc.COM8,441$53.1 萬<0.1%+199+2.4%加碼歷史
Northern Lights FD Tr66538J720TOEWS AGILTY SHS15,839$53.2 萬<0.1%−1,262−7.4%減碼–
ANETArista Networks, Inc.Stock5,210$53.3 萬<0.1%+149+2.9%加碼歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY6,006$53.6 萬<0.1%+100+1.7%加碼–
DUKDuke Energy CORPStock4,540$53.6 萬<0.1%+437+10.7%加碼歷史
VCTRVictory Capital Holdings, Inc.COM CL A8,461$53.9 萬<0.1%+740+9.6%加碼歷史
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY12,001$54.3 萬<0.1%−5,605−31.8%減碼–
VanEck ETF Trust92189F387SHRT HGH YLD MUN24,051$54.3 萬<0.1%+2,709+12.7%加碼–
SARSaratoga Investment Corp.COM NEW21,911$54.3 萬<0.1%+60.0%加碼歷史
Aim ETF Products Trust00888H794ALLIANZIM US EQT17,240$54.5 萬<0.1%−3,351−16.3%減碼–
Profesionally Managed Portfo74316P587CONGR BD ETF21,980$54.8 萬<0.1%00.0%不變–
CRWDCrowdStrike Holdings, Inc.Stock1,080$55.0 萬<0.1%+118+12.3%加碼歷史
SPDR Index Shs FDS78463X475ST STR MSCI GLB8,028$55.4 萬<0.1%+661+9.0%加碼–
BLKBlackRock, Inc.Stock532$55.8 萬<0.1%+161+43.4%加碼歷史
MDTMedtronic plcStock6,411$55.9 萬<0.1%+2,267+54.7%加碼歷史
MOAltria Group, Inc.Stock9,538$55.9 萬<0.1%+2,729+40.1%加碼歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF5,201$56.0 萬<0.1%−702−11.9%減碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD7,095$56.4 萬<0.1%+1,519+27.2%加碼–
First Tr Exchng Traded FD VI33740U778VEST BUFFERED22,125$56.5 萬<0.1%+1,521+7.4%加碼–
Etfis Ser Tr I26923G707VIRTUS NEWFLEET24,772$56.6 萬<0.1%−1,822−6.9%減碼–
DACDanaos CorpSHS6,637$57.2 萬<0.1%+502+8.2%加碼歷史
iShares Tr46435G193ESG AWRE USD ETF25,059$58.2 萬<0.1%−155−0.6%減碼–
CRSCarpenter Technology CorpCOM2,117$58.5 萬<0.1%+2,117新進歷史
ProShares Tr74347B680S&P MDCP 400 DIV7,238$59.0 萬<0.1%+546+8.2%加碼–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX12,380$59.2 萬<0.1%−5,126−29.3%減碼–
BARGraniteShares Gold TrustSHS BEN INT18,352$59.9 萬<0.1%00.0%不變歷史
BlackRock ETF Trust09290C780ISHA I IN TE ETF20,933$60.4 萬<0.1%+20,933新進–
BKNGBooking Holdings Inc.Stock105$60.9 萬<0.1%+25+31.3%加碼歷史
INTCIntel CorpStock27,318$61.2 萬<0.1%+2,362+9.5%加碼歷史
BELFBBel Fuse IncCL B6,281$61.4 萬<0.1%+199+3.3%加碼歷史
Aim ETF Products Trust00888H802ALLIA US JAN ETF17,565$61.4 萬<0.1%−436−2.4%減碼–
First Tr Exchange-Traded Alp33735B108COM SHS5,364$61.6 萬<0.1%−125−2.3%減碼–
ROPRoper Technologies IncStock1,098$62.3 萬<0.1%−6,819−86.1%減碼歷史
AFLAflac IncStock5,913$62.4 萬<0.1%+365+6.6%加碼歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD8,242$62.6 萬<0.1%−817−9.0%減碼–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF15,767$63.2 萬<0.1%+2,388+17.8%加碼–
MCOMoodys CorpStock1,267$63.6 萬<0.1%+500+65.2%加碼歷史
URIUnited Rentals, Inc.COM853$64.3 萬<0.1%−30−3.4%減碼歷史
DEDeere & CoStock1,272$64.7 萬<0.1%+13+1.0%加碼歷史
GILDGilead Sciences, Inc.Stock5,844$64.8 萬<0.1%+1,899+48.1%加碼歷史
Simplify Exchange Traded Fun82889N764HEDGED EQUITY21,720$65.3 萬<0.1%−1,989−8.4%減碼–
Aim ETF Products Trust00888H711ALLIA US AUG ETF21,283$65.3 萬<0.1%+530+2.6%加碼–
Pacer FDS Tr69374H568SWAN SOS FD OF21,448$65.4 萬<0.1%+4,373+25.6%加碼–
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH19,152$65.5 萬<0.1%−13,564−41.5%減碼–
FLRFluor CorpStock12,832$65.8 萬<0.1%+12,832新進歷史
COPConocoPhillipsStock7,360$66.0 萬<0.1%+956+14.9%加碼歷史
Victory Portfolios II92647N873VCSHS US SMCP HG12,068$66.9 萬<0.1%−259−2.1%減碼–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT13,622$67.1 萬<0.1%−2,052−13.1%減碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF12,363$67.2 萬<0.1%−266−2.1%減碼–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US9,779$67.2 萬<0.1%−6,262−39.0%減碼–
Innovator ETFs Trust45783Y350INTL DEVELOPED P23,563$67.3 萬<0.1%+23,563新進–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT25,146$68.2 萬<0.1%−1,387−5.2%減碼–
CMCSAComcast CorpStock19,418$69.3 萬<0.1%+3,823+24.5%加碼歷史
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV34,049$69.5 萬<0.1%−1,660−4.6%減碼–
Aim ETF Products Trust00888H208ALLIANZIM US EQT20,934$69.8 萬<0.1%+9,490+82.9%加碼–
SPXCSPX Technologies, Inc.COM4,179$70.1 萬<0.1%+1,886+82.3%加碼歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF8,356$70.2 萬<0.1%+3,684+78.9%加碼–
WSTWest Pharmaceutical Services IncCOM3,252$71.2 萬<0.1%−9−0.3%減碼歷史
GSGoldman Sachs Group IncStock1,013$71.7 萬<0.1%+123+13.8%加碼歷史
NKENIKE, Inc.Stock186,246$71.9 萬<0.1%+182,249+4,559.6%加碼歷史
HCAHCA Healthcare, Inc.COM1,879$72.0 萬<0.1%+87+4.9%加碼歷史
Fidelity Covington Trust31609A206ENHANCED SML CAP22,558$72.2 萬<0.1%+5,662+33.5%加碼–
Invesco S&P 500 Quality ETF46137V241ETF10,148$72.3 萬<0.1%+111+1.1%加碼–
BRK.ABerkshire Hathaway IncCL A1$72.9 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF17,283$73.3 萬<0.1%+7,346+73.9%加碼–
PSLVSprott Physical Silver TrustPHYSICAL SILVER60,072$73.5 萬<0.1%+10,670+21.6%加碼歷史
Capital Group Dividend Growe14021L109SHS ETF22,023$74.1 萬<0.1%+2,864+14.9%加碼–
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF21,140$74.2 萬<0.1%−640−2.9%減碼–
MFCManulife Financial CorpCOM23,330$74.6 萬<0.1%+1,902+8.9%加碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS12,512$74.8 萬<0.1%+128+1.0%加碼–
iShares Tr46435G425ESG AWR MSCI USA5,554$75.1 萬<0.1%+679+13.9%加碼–
Global X FDS37960A4381 3 MO T BI ET7,529$75.6 萬<0.1%+2,514+50.1%加碼–
Exchange Listed FDS Tr30151E780QRAFT AI US MMTM16,680$76.3 萬<0.1%+7,816+88.2%加碼–
Pacer FDS Tr69374H717LUNT LRG CP ALTR20,842$78.5 萬<0.1%+2,017+10.7%加碼–
TLNTalen Energy CorpCOM2,716$79.0 萬<0.1%−16−0.6%減碼歷史
Aim ETF Products Trust00888H778ALLIANZIM US EQT24,368$79.3 萬<0.1%−366−1.5%減碼–
FIXComfort Systems USA IncCOM1,498$80.3 萬<0.1%+830+124.3%加碼歷史
Kraneshares Trust500767652MOUNT LUCAS ETF20,778$80.6 萬<0.1%+11,476+123.4%加碼–
SPDR Series Trust78464A821ST STR SP400GRW9,354$81.3 萬<0.1%−758−7.5%減碼–
Northern LTS FD Tr IV66538H179MAIN BUYWRITE58,524$82.2 萬<0.1%+21,735+59.1%加碼–
NVTnVent Electric plcSHS11,350$83.1 萬<0.1%+1,339+13.4%加碼歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM6,475$83.3 萬<0.1%−931−12.6%減碼–
AMATApplied Materials IncStock4,560$83.5 萬<0.1%+990+27.7%加碼歷史
iShares Tr46432F388MSCI USA VALUE7,381$83.6 萬<0.1%−484−6.2%減碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF16,498$83.6 萬<0.1%+16,498新進–
iShares Tr46435G326CORE MSCI INTL11,001$83.6 萬<0.1%+11,001新進–
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR30,400$84.0 萬<0.1%+491+1.6%加碼–
IDAIdacorp IncCOM7,368$85.1 萬<0.1%+7,368新進歷史

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%–