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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
SPDR Series Trust78468R754ST STR R1K LOWV6,632$85.6 萬<0.1%−1,169−15.0%減碼–
BCALCalifornia BanCorpCOM54,585$86.0 萬<0.1%+1,635+3.1%加碼歷史
TJXTJX Companies IncStock5,204$89.1 萬<0.1%+2,925+128.3%加碼歷史
MWAMueller Water Products, Inc.COM SER A22,633$90.6 萬<0.1%+7,968+54.3%加碼歷史
POWLPowell Industries IncStock4,364$91.8 萬<0.1%+1,090+33.3%加碼歷史
AGXArgan IncStock4,167$91.9 萬<0.1%+35+0.8%加碼歷史
QCOMQualcomm IncStock5,789$92.2 萬<0.1%+1,475+34.2%加碼歷史
iShares Tr46435G102CONV BD ETF10,305$92.8 萬<0.1%−1,812−15.0%減碼–
iShares Tr46436E593IBOND DEC 203047,524$94.3 萬<0.1%+47,524新進–
iShares Tr46436E148IBONDS DEC 203338,536$94.5 萬<0.1%+38,536新進–
TTTrane Technologies plcSHS2,176$95.2 萬<0.1%+1,569+258.5%加碼歷史
iShares Tr46436E296IBONDS DEC 203241,370$95.3 萬<0.1%+41,370新進–
WFCWells Fargo & CompanyStock12,026$96.3 萬<0.1%+3,980+49.5%加碼歷史
IESCIES Holdings, Inc.COM3,255$96.4 萬<0.1%−65−2.0%減碼歷史
SLViShares Silver TrustETF29,486$96.7 萬<0.1%+1,022+3.6%加碼歷史
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF9,953$97.1 萬<0.1%−865−8.0%減碼–
SBRSabine Royalty TrustUNIT BEN INT14,846$98.7 萬<0.1%+50+0.3%加碼歷史
LMBLimbach Holdings, Inc.COM7,067$99.0 萬<0.1%−101−1.4%減碼歷史
Vanguard Utilities ETF92204A876ETF5,690$100.4 萬<0.1%+560+10.9%加碼–
Innovator ETFs Trust45782C813US EQTY PWR BUF23,041$101.0 萬<0.1%+13,465+140.6%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF16,982$101.9 萬<0.1%+4,365+34.6%加碼–
VanEck ETF Trust92189F486IG FLOA RATE ETF40,032$102.1 萬<0.1%−964−2.4%減碼–
PIMCO ETF Tr72201R817INV GRD CRP BD10,607$103.2 萬<0.1%+53+0.5%加碼–
First Tr Exchange Traded FD33738R118NASD TECH DIV11,543$104.1 萬<0.1%−5,514−32.3%減碼–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM46,863$105.4 萬<0.1%+4,471+10.5%加碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF13,027$105.5 萬<0.1%+917+7.6%加碼–
NEENextera Energy IncStock15,357$106.6 萬0.1%+596+4.0%加碼歷史
iShares Esg Aware US Aggregate Bond ETF46435U549ETF22,444$106.7 萬0.1%+860+4.0%加碼–
Innovator ETFs Trust45782C466GRWT100 PWR BF21,066$106.9 萬0.1%−5,237−19.9%減碼–
American Centy ETF Tr025072505DIVERSIFIED MU22,111$108.2 萬0.1%+3,771+20.6%加碼–
ETEnergy Transfer LPCOM UT LTD PTN60,189$109.1 萬0.1%+1,176+2.0%加碼歷史
DISWalt Disney CoStock8,818$109.4 萬0.1%+1,800+25.6%加碼歷史
VZVerizon Communications IncStock25,295$109.5 萬0.1%+7,085+38.9%加碼歷史
ASMLASML Holding NVADR1,368$109.7 萬0.1%+562+69.7%加碼歷史
Janus Detroit STR Tr47103U753B-BBB CLO ETF22,790$109.9 萬0.1%+4,596+25.3%加碼–
PMPhilip Morris International Inc.Stock6,087$110.9 萬0.1%+2,907+91.4%加碼歷史
ABTAbbott LaboratoriesStock8,197$111.5 萬0.1%+322+4.1%加碼歷史
ORCLOracle CorpStock5,107$111.7 萬0.1%+1,046+25.8%加碼歷史
TAT&T Inc.Stock38,684$112.0 萬0.1%+7,883+25.6%加碼歷史
APPAppLovin CorpCOM CL A3,203$112.1 萬0.1%+37+1.2%加碼歷史
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY16,965$112.4 萬0.1%+2,111+14.2%加碼–
CRMSalesforce, Inc.Stock4,150$113.2 萬0.1%+1,389+50.3%加碼歷史
PFLTPennantPark Floating Rate Capital Ltd.COM110,108$113.7 萬0.1%+1,958+1.8%加碼歷史
PEPPepsiCo IncStock8,647$114.2 萬0.1%−20.0%減碼歷史
MCDMcDonalds CorpStock3,939$115.1 萬0.1%+722+22.4%加碼歷史
SHOPShopify Inc.Stock10,068$116.1 萬0.1%+2,810+38.7%加碼歷史
iShares U S ETF Tr46431W606IT RT HDG HGYL13,437$116.3 萬0.1%−623−4.4%減碼–
First Tr Exchange-Traded FD33733B100WTR ETF10,863$117.3 萬0.1%−22−0.2%減碼–
BBAIBigBear.ai Holdings, Inc.COM172,870$117.4 萬0.1%+94,425+120.4%加碼歷史
KOCoca Cola CoStock17,144$121.3 萬0.1%+3,291+23.8%加碼歷史
Dimensional ETF Trust25434V864SHOR DUR FIX ETF25,425$122.1 萬0.1%−8,661−25.4%減碼–
J P Morgan Exchange Traded F46654Q575MORTGAGE BACKED24,472$122.8 萬0.1%+24,472新進–
BABoeing CoStock5,863$122.9 萬0.1%+1,302+28.5%加碼歷史
EATBrinker International, IncStock11,744$123.0 萬0.1%+6,780+136.6%加碼歷史
First Tr Exchange-Traded Alp33733C108SHS ISSUED FRST15,185$123.4 萬0.1%−240−1.6%減碼–
Franklin Templeton ETF Tr35473P546SYSTMTC STYL PRE51,271$123.6 萬0.1%+18,482+56.4%加碼–
PANWPalo Alto Networks IncStock6,093$124.7 萬0.1%+489+8.7%加碼歷史
Legg Mason ETF Invt52468L505FRANKLIN INTL LW38,605$125.7 萬0.1%−6,516−14.4%減碼–
ARCCAres Capital CorpCEF57,422$126.1 萬0.1%+2,527+4.6%加碼歷史
Innovator ETFs Trust45783Y855DEFINED WLT SHLD39,854$127.9 萬0.1%+39,854新進–
KDPKeurig Dr Pepper Inc.COM38,972$128.8 萬0.1%+6,768+21.0%加碼歷史
Virtus ETF Tr II92790A603NEWFLEET ABS MBS52,555$129.0 萬0.1%+2,711+5.4%加碼–
BACBank of America CorpStock27,433$129.8 萬0.1%+3,020+12.4%加碼歷史
First Tr Exchange-Traded Alp33735J101COM SHS16,518$129.9 萬0.1%−6,882−29.4%減碼–
TXNTexas Instruments IncStock6,259$130.0 萬0.1%+841+15.5%加碼歷史
First Tr Exchange-Traded FD336917109SHS14,070$130.0 萬0.1%+6,598+88.3%加碼–
First Trust Dow Jones Internet Index Fund33733E302ETF4,832$130.1 萬0.1%−9,272−65.7%減碼–
TRVTravelers Companies, Inc.Stock4,959$132.7 萬0.1%+704+16.5%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,866$132.9 萬0.1%−152−2.5%減碼歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF14,424$133.0 萬0.1%+2,996+26.2%加碼–
Vanguard Health Care ETF92204A504ETF5,354$133.0 萬0.1%+77+1.5%加碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF31,249$133.6 萬0.1%+21,887+233.8%加碼–
iShares Tr46429B7470-5 YR TIPS ETF13,003$133.8 萬0.1%+13,003新進–
CLSCelestica IncStock8,607$134.4 萬0.1%+578+7.2%加碼歷史
Pacer Trendpilot 100 ETF69374H303ETF18,841$134.5 萬0.1%−410−2.1%減碼–
T Rowe Price Exchange-Traded87283Q875US HIGH YIELD26,308$137.5 萬0.1%+2,997+12.9%加碼–
New York Life Invts Active E45409F827MACKAY MUN INTER58,777$140.2 萬0.1%+9,188+18.5%加碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF5,839$140.3 萬0.1%+536+10.1%加碼–
iShares Core Dividend Growth ETF46434V621ETF22,103$141.3 萬0.1%−1,071−4.6%減碼–
Innovator ETFs Trust45782C623EMERGING MKT PWR50,259$142.0 萬0.1%+40,837+433.4%加碼–
FISVFiserv IncStock8,254$142.3 萬0.1%+8,254新進歷史
NFLXNetflix IncStock1,063$142.3 萬0.1%+291+37.7%加碼歷史
GAINGladstone Investment CorporationdeCEF100,404$143.3 萬0.1%00.0%不變歷史
AAONAaon, Inc.COM PAR $0.00419,928$147.0 萬0.1%−908−4.4%減碼歷史
IQVIQVIA Holdings Inc.Stock9,439$148.7 萬0.1%+1,868+24.7%加碼歷史
AMDAdvanced Micro Devices IncStock10,550$149.7 萬0.1%+36+0.3%加碼歷史
CEGConstellation Energy CorpStock4,642$149.8 萬0.1%+629+15.7%加碼歷史
iShares Tr46434V4070-5YR HI YL CP34,769$150.0 萬0.1%+6,892+24.7%加碼–
WisdomTree Tr97717X701EUROPE HEDGED EQ31,207$150.2 萬0.1%−28,087−47.4%減碼–
T Rowe Price Exchange-Traded87283Q826SMALL MID CAP48,632$159.5 萬0.1%−1,475−2.9%減碼–
SILASila Realty Trust, Inc.COMMON STOCK67,707$160.3 萬0.1%−5,758−7.8%減碼歷史
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF69,235$160.8 萬0.1%+69,235新進–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM14,305$160.9 萬0.1%+2,032+16.6%加碼–
AXPAmerican Express CoStock5,059$161.4 萬0.1%+34+0.7%加碼歷史
COOPMaverick Merger Sub 2, LLCCOM10,876$162.3 萬0.1%+294+2.8%加碼歷史
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF41,036$166.0 萬0.1%−2,771−6.3%減碼–
Innovator ETFs Trust45782C524INTRNL DEV JAN48,720$166.7 萬0.1%+31,828+188.4%加碼–
Capital Group Core Balanced14021D107SHS49,998$167.2 萬0.1%+17,655+54.6%加碼–
NOWServiceNow, Inc.Stock1,633$167.9 萬0.1%+368+29.1%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF17,892$168.0 萬0.1%−238−1.3%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%–