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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
LNGCheniere Energy, Inc.COM NEW6,902$168.1 萬0.1%+208+3.1%加碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF40,156$171.1 萬0.1%+28,319+239.2%加碼–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF22,769$172.1 萬0.1%+1,364+6.4%加碼–
Legg Mason ETF Invt524682200CLEARBRIDGE LRG21,901$173.7 萬0.1%−137−0.6%減碼–
AWKAmerican Water Works Company, Inc.Stock12,502$173.9 萬0.1%+2,803+28.9%加碼歷史
CSXCSX CorpStock22,691$174.0 萬0.1%+3,331+17.2%加碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS29,788$175.1 萬0.1%+1,461+5.2%加碼–
Victory Portfolios II92647N824VCSHS US EQ INCM27,684$176.4 萬0.1%+1,925+7.5%加碼–
J P Morgan Exchange Traded F46641Q159INCOME ETF38,217$177.0 萬0.1%+10,274+36.8%加碼–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF33,096$180.0 萬0.1%−21,561−39.4%減碼–
WisdomTree Tr97717X669US QTLY DIV GRT21,505$180.1 萬0.1%+1,164+5.7%加碼–
MPCMarathon Petroleum CorpStock10,880$180.7 萬0.1%+2,141+24.5%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF19,775$181.4 萬0.1%+10,463+112.4%加碼–
Dimensional ETF Trust25434V773INTL SMALL CAP E60,898$181.7 萬0.1%+4,170+7.4%加碼–
iShares Tr46434V803HDG MSCI EAFE49,697$188.7 萬0.1%−48,294−49.3%減碼–
ZTSZoetis Inc.Stock12,400$193.4 萬0.1%+2,773+28.8%加碼歷史
Aim ETF Products Trust00888H505ALLIA US OCT ETF52,482$194.2 萬0.1%−9,170−14.9%減碼–
SPDR Series Trust78464A755ST STR SP METAL29,177$196.1 萬0.1%+22,750+354.0%加碼–
Invesco Exchange Traded FD T46137V597RAFI US 150048,364$196.7 萬0.1%+5,160+11.9%加碼–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR32,823$197.1 萬0.1%+8,419+34.5%加碼–
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT29,445$200.3 萬0.1%+2,113+7.7%加碼–
Northern LTS FD Tr IV66538H369INSPIRE FAITH MD61,302$201.9 萬0.1%+4,893+8.7%加碼–
Dimensional ETF Trust25434V823US REAL ESTA ETF87,469$205.2 萬0.1%+5,544+6.8%加碼–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE24,254$207.0 萬0.1%+1,076+4.6%加碼–
iShares Inc46434G764MSCI EMRG CHN33,180$209.5 萬0.1%+33,180新進–
HWMHowmet Aerospace Inc.Stock11,274$209.8 萬0.1%+1,681+17.5%加碼歷史
EQIXEquinix IncCOM2,646$210.5 萬0.1%+596+29.1%加碼歷史
BlackRock ETF Trust09290C806ISHA US THEM ETF59,261$210.9 萬0.1%+50,557+580.8%加碼–
WisdomTree Tr97717W307US LARGECAP DIVD25,866$212.5 萬0.1%+10,690+70.4%加碼–
TDGTransDigm Group INCCOM1,420$215.9 萬0.1%+230+19.3%加碼歷史
First Tr Exchange Traded FD33738R860NASDAQ BK ETF65,703$217.0 萬0.1%+12,094+22.6%加碼–
FANGDiamondback Energy, Inc.Stock16,126$221.6 萬0.1%+10,154+170.0%加碼歷史
AXONAxon Enterprise, Inc.COM2,680$221.9 萬0.1%+375+16.3%加碼歷史
CBChubb LtdStock7,702$223.2 萬0.1%+1,742+29.2%加碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF74,151$223.9 萬0.1%+30,777+71.0%加碼–
EPREpr PropertiesCOM SH BEN INT38,932$226.8 萬0.1%+29+0.1%加碼歷史
Vanguard Consumer Staples ETF92204A207ETF10,513$230.2 萬0.1%+1,055+11.2%加碼–
CSCOCisco Systems, Inc.Stock33,215$230.4 萬0.1%+7,848+30.9%加碼歷史
SPDR Series Trust78468R200ST STR RATE ETF74,876$230.8 萬0.1%−6,577−8.1%減碼–
EOGEOG Resources IncStock19,326$231.2 萬0.1%+3,962+25.8%加碼歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD52,829$231.9 萬0.1%−14,126−21.1%減碼–
ADBEAdobe Inc.Stock6,104$236.2 萬0.1%+1,140+23.0%加碼歷史
First Tr Exchange-Traded FD33734H106SHS53,112$237.4 萬0.1%−13,657−20.5%減碼–
iShares Core MSCI Total International Stock ETF46432F834ETF30,775$237.9 萬0.1%+26,849+683.9%加碼–
ITGartner IncCOM5,892$238.2 萬0.1%+840+16.6%加碼歷史
SPDR Series Trust78468R796ST STR SP500FF47,075$239.8 萬0.1%−1,958−4.0%減碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF75,488$240.1 萬0.1%+35,411+88.4%加碼–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT76,413$244.3 萬0.1%−10,147−11.7%減碼–
Altshares Trust02210T108MERGER ARBITRAGE88,061$250.9 萬0.1%+29,558+50.5%加碼–
PIMCO ETF Tr72201R718ENHNCD LW DUR AC26,190$251.0 萬0.1%+565+2.2%加碼–
MRVLMarvell Technology, Inc.COM32,647$252.7 萬0.1%−445−1.3%減碼歷史
LMTLockheed Martin CorpStock5,476$253.6 萬0.1%+947+20.9%加碼歷史
Dimensional ETF Trust25434V765INTL HIGH PROFIT86,550$255.2 萬0.1%+5,991+7.4%加碼–
DBX ETF Tr233051283XTRACKERS SHRT68,787$257.3 萬0.1%+51,543+298.9%加碼–
iShares Tr46434V381FUTU EXPO TE ETF39,698$259.0 萬0.1%+3,662+10.2%加碼–
IBMInternational Business Machines CorpStock8,811$259.7 萬0.1%+651+8.0%加碼歷史
PLTRPalantir Technologies Inc.Stock19,071$260.0 萬0.1%+796+4.4%加碼歷史
Innovator ETFs Trust45782C631INTERNATIONAL DV80,957$266.1 萬0.1%+58,000+252.6%加碼–
Flexshares Tr33939L787GLB QLT R/E IDX44,854$267.5 萬0.1%+1,221+2.8%加碼–
ITWIllinois Tool Works IncStock10,840$268.0 萬0.1%+1,930+21.7%加碼歷史
LINLinde PLCStock5,714$268.1 萬0.1%+1,117+24.3%加碼歷史
MAMastercard IncStock4,799$269.6 萬0.1%+1,001+26.4%加碼歷史
CMICummins IncStock8,357$273.7 萬0.1%+1,817+27.8%加碼歷史
CRHCRH Public Ltd CoORD29,845$274.0 萬0.1%+8,017+36.7%加碼歷史
SPDR Series Trust78464A383ST STR BACKE ETF124,289$274.7 萬0.1%+92,100+286.1%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF52,990$277.5 萬0.1%+6,808+14.7%加碼–
GEVGE Vernova Inc.Stock5,296$280.3 萬0.1%+1,186+28.9%加碼歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT61,889$283.3 萬0.1%+14,013+29.3%加碼–
MRKMerck & Co., Inc.Stock36,085$285.7 萬0.1%+4,432+14.0%加碼歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5055,290$288.1 萬0.1%+5,422+10.9%加碼–
Invesco Nasdaq 100 ETF46138G649ETF12,940$293.9 萬0.1%+888+7.4%加碼–
Amplify ETF Tr032108409CWP ENHANCED DIV69,849$297.2 萬0.1%−2,983−4.1%減碼–
Innovator ETFs Trust45782C425US EQT ULTRA BFR86,816$297.9 萬0.1%+65,248+302.5%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF22,139$298.4 萬0.1%−12,177−35.5%減碼–
PDIPIMCO Dynamic Income FundSHS159,182$302.0 萬0.1%−25,766−13.9%減碼歷史
iShares Tr46429B655FLTG RATE NT ETF59,404$303.1 萬0.1%+20.0%加碼–
MRSHMarsh & McLennan Companies, Inc.Stock14,377$314.3 萬0.1%+2,778+24.0%加碼歷史
Dimensional ETF Trust25434V831US HIGH PROF ETF89,073$316.7 萬0.1%+5,788+6.9%加碼–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM55,075$318.2 萬0.2%+3,649+7.1%加碼–
Pacer Trendpilot US Large Cap ETF69374H105ETF64,150$325.6 萬0.2%−160,583−71.5%減碼–
NOCNorthrop Grumman CorpStock6,559$327.9 萬0.2%+1,229+23.1%加碼歷史
iShares Inc46434G889EMNG MKTS EQT62,999$328.0 萬0.2%+1,706+2.8%加碼–
Global X FDS37954Y673US INFR DEV ETF75,448$328.8 萬0.2%+4,065+5.7%加碼–
iShares Core MSCI Eafe ETF46432F842ETF39,974$333.7 萬0.2%+1,263+3.3%加碼–
Fidelity Covington Trust31609A503ENH MID COR ETF97,020$333.9 萬0.2%+27,341+39.2%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF39,643$336.2 萬0.2%+231+0.6%加碼–
SHWSherwin Williams CoCOM9,906$340.1 萬0.2%+1,119+12.7%加碼歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF69,355$341.2 萬0.2%+2,097+3.1%加碼–
ARK Innovation ETF00214Q104ETF48,834$343.3 萬0.2%−2,302−4.5%減碼–
SPDR Series Trust78468R408ST TERM HIGH ETF134,879$343.7 萬0.2%−36,702−21.4%減碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK100,109$346.1 萬0.2%+6,486+6.9%加碼–
Fidelity Covington Trust31609A404ENHANCED INTL104,370$347.1 萬0.2%+65,444+168.1%加碼–
MSCIMSCI Inc.Stock6,080$350.7 萬0.2%+1,428+30.7%加碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF104,710$351.6 萬0.2%+18,575+21.6%加碼–
Franklin Templeton ETF Tr35473P629HIGH YIELD CORP145,590$354.5 萬0.2%+9,075+6.6%加碼–
WisdomTree Tr97717Y527FLOATNG RAT TREA70,685$355.6 萬0.2%−76,395−51.9%減碼–
SPDR Series Trust78464A201ST STR SP600GRWO40,356$358.2 萬0.2%+40,356新進–
Vanguard Total International Bond ETF92203J407ETF72,885$360.9 萬0.2%−7,331−9.1%減碼–
WMTWalmart Inc.Stock37,053$362.3 萬0.2%+4,369+13.4%加碼歷史
iShares Tr46435G672CORE INTL AGGR71,242$364.0 萬0.2%+44,934+170.8%加碼–

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%–