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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 307,034 | $1,419 萬 | 0.7% | +5,444+1.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 49,727 | $1,442 萬 | 0.7% | +8,097+19.4% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 264,326 | $1,456 萬 | 0.7% | −108,659−29.1% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 182,557 | $1,514 萬 | 0.7% | +32,610+21.7% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 57,705 | $1,591 萬 | 0.8% | +8,284+16.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 291,709 | $1,658 萬 | 0.8% | +18,934+6.9% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 413,340 | $1,680 萬 | 0.8% | +47,595+13.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 58,831 | $1,793 萬 | 0.8% | −8,080−12.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 83,915 | $1,841 萬 | 0.9% | +9,375+12.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 18,606 | $1,842 萬 | 0.9% | +2,059+12.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 40,324 | $1,959 萬 | 0.9% | +4,598+12.9% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 107,818 | $1,971 萬 | 0.9% | +510.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 324,648 | $2,360 萬 | 1.1% | +123,843+61.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 39,566 | $2,445 萬 | 1.2% | +12,876+48.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 231,638 | $3,660 萬 | 1.7% | +43,747+23.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 206,113 | $4,229 萬 | 2.0% | +13,664+7.1% | 加碼 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 665,707 | $4,709 萬 | 2.2% | +662,710+22,112.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 87,706 | $4,838 萬 | 2.3% | +5,929+7.3% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 1,994,936 | $5,325 萬 | 2.5% | +1,991,895+65,501.3% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 1,432,369 | $1.49 億 | 7.1% | +1,403,121+4,797.3% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,750,577 | $1.54 億 | 7.3% | +1,747,423+55,403.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 677,423 | $1.63 億 | 7.7% | +626,503+1,230.4% | 加碼 | – |
| MUMicron Technology Inc | Stock | 106,100 | – | – | +102,634+2,961.2% | 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。
| 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 ETF922908736 | ETF | 102,522 | $3,802 萬 | 2.1% | – |
| MSFTMicrosoft Corp | Stock | 91,515 | $3,435 萬 | 1.9% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 122,375 | $3,363 萬 | 1.9% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 119,596 | $2,320 萬 | 1.3% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 712,370 | $1,992 萬 | 1.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 131,089 | $1,691 萬 | 0.9% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 222,572 | $1,635 萬 | 0.9% | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 347,124 | $1,585 萬 | 0.9% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 88,318 | $1,526 萬 | 0.9% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 146,223 | $1,395 萬 | 0.8% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 86,411 | $1,394 萬 | 0.8% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 23,759 | $1,335 萬 | 0.7% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 294,027 | $1,331 萬 | 0.7% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 186,993 | $1,161 萬 | 0.6% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 116,159 | $1,149 萬 | 0.6% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 86,812 | $1,010 萬 | 0.6% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 194,957 | $967.4 萬 | 0.5% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 161,213 | $844.3 萬 | 0.5% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 109,662 | $772.2 萬 | 0.4% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 302,351 | $757.1 萬 | 0.4% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 61,580 | $571.6 萬 | 0.3% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 91,978 | $557.9 萬 | 0.3% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 255,879 | $550.9 萬 | 0.3% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 244,139 | $539.1 萬 | 0.3% | – |
| iShares Russell 2000 ETF464287655 | ETF | 24,289 | $484.5 萬 | 0.3% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 81,122 | $473.3 萬 | 0.3% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 58,528 | $448.1 萬 | 0.3% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 23,555 | $438.8 萬 | 0.2% | – |
| GDGeneral Dynamics Corp | Stock | 15,903 | $433.5 萬 | 0.2% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 22,464 | $422.7 萬 | 0.2% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 71,304 | $420.3 萬 | 0.2% | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 39,657 | $390.2 萬 | 0.2% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 20,260 | $386.1 萬 | 0.2% | – |
| FSKFS KKR Capital Corp | COM | 183,076 | $383.5 萬 | 0.2% | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 27,586 | $336.6 萬 | 0.2% | – |
| CDNSCadence Design Systems Inc | Stock | 13,066 | $332.3 萬 | 0.2% | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 39,248 | $325.5 萬 | 0.2% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,259 | $316.2 萬 | 0.2% | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 41,391 | $295.7 萬 | 0.2% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 25,025 | $295.6 萬 | 0.2% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 56,894 | $289.2 萬 | 0.2% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,756 | $278.2 萬 | 0.2% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 27,511 | $275.1 萬 | 0.2% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 15,007 | $258.5 萬 | 0.1% | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 42,753 | $254.8 萬 | 0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,976 | $251.9 萬 | 0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 9,649 | $236.0 萬 | 0.1% | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 21,452 | $229.3 萬 | 0.1% | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 22,800 | $220.0 萬 | 0.1% | – |
| Fidelity High Dividend ETF316092840 | ETF | 43,778 | $217.1 萬 | 0.1% | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 18,471 | $214.9 萬 | 0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 19,330 | $214.7 萬 | 0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 16,820 | $213.8 萬 | 0.1% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 90,079 | $212.7 萬 | 0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 22,422 | $204.1 萬 | 0.1% | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 18,944 | $194.0 萬 | 0.1% | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 225,212 | $179.3 萬 | 0.1% | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 21,371 | $178.0 萬 | 0.1% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 67,081 | $175.8 萬 | 0.1% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 35,143 | $175.4 萬 | 0.1% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 18,915 | $174.6 萬 | 0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 21,574 | $168.9 萬 | 0.1% | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 11,783 | $162.4 萬 | 0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,140 | $158.3 萬 | 0.1% | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 12,102 | $155.9 萬 | 0.1% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 22,504 | $144.5 萬 | 0.1% | – |
| RSReliance, Inc. | COM | 4,728 | $136.5 萬 | 0.1% | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 56,878 | $133.3 萬 | 0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 9,555 | $128.3 萬 | 0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,722 | $126.5 萬 | 0.1% | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 7,502 | $124.1 萬 | 0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,123 | $117.3 萬 | 0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 14,382 | $116.6 萬 | 0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 12,232 | $116.5 萬 | 0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 11,123 | $115.4 萬 | 0.1% | – |
| Vanguard Energy ETF92204A306 | ETF | 8,513 | $110.4 萬 | 0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 7,178 | $109.9 萬 | 0.1% | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 29,658 | $107.4 萬 | 0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 33,912 | $104.2 萬 | 0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,084 | $102.8 萬 | 0.1% | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 11,163 | $102.7 萬 | 0.1% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,249 | $100.4 萬 | 0.1% | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 14,395 | $100.1 萬 | 0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,039 | $99.6 萬 | 0.1% | – |
| Vanguard World FD921910733 | ESG US STK ETF | 9,480 | $92.9 萬 | 0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,472 | $92.1 萬 | 0.1% | – |
| CICigna Group | Stock | 2,750 | $90.5 萬 | 0.1% | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 4,808 | $83.5 萬 | <0.1% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 6,886 | $79.8 萬 | <0.1% | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,913 | $78.8 萬 | <0.1% | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 4,960 | $75.3 萬 | <0.1% | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 14,519 | $74.0 萬 | <0.1% | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 7,898 | $73.9 萬 | <0.1% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 20,164 | $72.9 萬 | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,637 | $68.1 萬 | <0.1% | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 5,723 | $59.0 萬 | <0.1% | – |
| Vanguard World FD921910709 | EXTENDED DUR | 8,136 | $57.9 萬 | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,928 | $56.5 萬 | <0.1% | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 20,782 | $56.4 萬 | <0.1% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 10,172 | $56.4 萬 | <0.1% | – |