PFG Advisors
- SEC CIK
- 0001694435
- 最新申報
- 2026/7/16
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/13 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 812
- 較 2025 年第 2 季 +189
- 總值
- $24.4 億
- 較 2025 年第 2 季 +$3.28 億 (+15.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 138,277 | $6,632 萬 | 2.7% | +138,277 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 111,800 | $5,791 萬 | 2.4% | +111,800 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 223,326 | $5,687 萬 | 2.3% | +17,213+8.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 88,680 | $5,324 萬 | 2.2% | +974+1.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 147,936 | $4,855 萬 | 2.0% | +147,936 | 新進 | – |
| NVDANVIDIA Corp | Stock | 243,134 | $4,536 萬 | 1.9% | +11,496+5.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 157,089 | $3,390 萬 | 1.4% | +157,089 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 357,781 | $2,803 萬 | 1.1% | +33,133+10.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 45,676 | $2,797 萬 | 1.1% | −631,747−93.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,439 | $2,427 萬 | 1.0% | −3,127−7.9% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 165,899 | $2,338 萬 | 1.0% | +165,899 | 新進 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 100,662 | $2,236 萬 | 0.9% | +100,662 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 42,651 | $2,144 萬 | 0.9% | +2,327+5.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 60,206 | $2,140 萬 | 0.9% | +1,375+2.3% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 756,647 | $2,066 萬 | 0.8% | +756,647 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 60,669 | $2,002 萬 | 0.8% | +2,964+5.1% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 455,404 | $2,000 萬 | 0.8% | +42,064+10.2% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 423,202 | $1,957 萬 | 0.8% | +423,202 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 88,350 | $1,940 萬 | 0.8% | +4,435+5.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 76,885 | $1,873 萬 | 0.8% | +5,360+7.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 20,062 | $1,857 萬 | 0.8% | +1,456+7.8% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 328,550 | $1,780 萬 | 0.7% | +328,550 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 237,355 | $1,765 萬 | 0.7% | +237,355 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 52,662 | $1,661 萬 | 0.7% | +2,935+5.9% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 88,415 | $1,649 萬 | 0.7% | +88,415 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 287,054 | $1,639 萬 | 0.7% | −4,655−1.6% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 219,096 | $1,609 萬 | 0.7% | +219,096 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 23,643 | $1,582 萬 | 0.6% | +23,643 | 新進 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 187,482 | $1,577 萬 | 0.6% | +4,925+2.7% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 158,342 | $1,527 萬 | 0.6% | +158,342 | 新進 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 318,330 | $1,487 萬 | 0.6% | +11,296+3.7% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 196,905 | $1,426 萬 | 0.6% | +21,969+12.6% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 337,924 | $1,420 萬 | 0.6% | +30,678+10.0% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 245,465 | $1,411 萬 | 0.6% | −18,861−7.1% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 118,095 | $1,398 萬 | 0.6% | +3,352+2.9% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 207,596 | $1,396 萬 | 0.6% | +7,929+4.0% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 89,146 | $1,375 萬 | 0.6% | +1,095+1.2% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 153,703 | $1,340 萬 | 0.5% | +6,531+4.4% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 96,747 | $1,337 萬 | 0.5% | +96,747 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 64,247 | $1,250 萬 | 0.5% | −43,571−40.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 79,463 | $1,221 萬 | 0.5% | −856−1.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 209,166 | $1,203 萬 | 0.5% | +153,876+278.3% | 加碼 | – |
| VVisa Inc. | Stock | 34,384 | $1,174 萬 | 0.5% | +2,635+8.3% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 112,944 | $1,132 萬 | 0.5% | +112,944 | 新進 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 221,946 | $1,127 萬 | 0.5% | +24,091+12.2% | 加碼 | – |
| KLACKLA Corp | COM NEW | 10,414 | $1,123 萬 | 0.5% | +273+2.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 167,193 | $1,100 萬 | 0.5% | +167,193 | 新進 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 107,963 | $1,087 萬 | 0.4% | +18,756+21.0% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 322,212 | $1,028 萬 | 0.4% | +322,212 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 305,952 | $1,025 萬 | 0.4% | +16,782+5.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 93,125 | $1,023 萬 | 0.4% | +83,172+835.6% | 加碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 32,787 | $1,016 萬 | 0.4% | +3,522+12.0% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 109,222 | $1,002 萬 | 0.4% | +89,447+452.3% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 199,630 | $999.5 萬 | 0.4% | +199,630 | 新進 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 249,728 | $963.2 萬 | 0.4% | +27,287+12.3% | 加碼 | – |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 200,157 | $940.1 萬 | 0.4% | +200,157 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 38,638 | $939.3 萬 | 0.4% | +2,772+7.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 345,064 | $908.9 萬 | 0.4% | +345,064 | 新進 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 69,738 | $908.5 萬 | 0.4% | −5,302−7.1% | 減碼 | – |
| EMEEMCOR Group, Inc. | Stock | 13,896 | $902.6 萬 | 0.4% | +1,111+8.7% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 169,048 | $896.5 萬 | 0.4% | +169,048 | 新進 | – |
| HDHome Depot, Inc. | Stock | 22,101 | $895.5 萬 | 0.4% | +1,578+7.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 381,518 | $882.1 萬 | 0.4% | +32,588+9.3% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 86,753 | $873.5 萬 | 0.4% | +84,695+4,115.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 30,706 | $865.5 萬 | 0.4% | −2,022−6.2% | 減碼 | – |
| CATCaterpillar Inc | Stock | 17,878 | $853.0 萬 | 0.3% | +489+2.8% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 17,279 | $852.6 萬 | 0.3% | +5,005+40.8% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 177,994 | $845.6 萬 | 0.3% | +7,757+4.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 330,603 | $832.7 萬 | 0.3% | +41,702+14.4% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 88,703 | $830.6 萬 | 0.3% | −3,773−4.1% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 91,018 | $823.7 萬 | 0.3% | +91,018 | 新進 | – |
| JNJJohnson & Johnson | Stock | 43,778 | $811.7 萬 | 0.3% | +4,427+11.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 17,868 | $794.6 萬 | 0.3% | +2,588+16.9% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 63,606 | $787.1 萬 | 0.3% | +5,769+10.0% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 24,031 | $784.3 萬 | 0.3% | +993+4.3% | 加碼 | – |
| CVXChevron Corp | Stock | 49,691 | $771.6 萬 | 0.3% | +3,895+8.5% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 12,032 | $768.7 萬 | 0.3% | +461+4.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 38,754 | $768.3 萬 | 0.3% | +3,266+9.2% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 18,984 | $752.0 萬 | 0.3% | +1,181+6.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 10,159 | $746.0 萬 | 0.3% | +1,108+12.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 31,980 | $740.5 萬 | 0.3% | +2,577+8.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 172,403 | $737.2 萬 | 0.3% | +24,034+16.2% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 96,120 | $734.8 萬 | 0.3% | −12,685−11.7% | 減碼 | 歷史 |
| iShares Tr46435G417 | CR 5 10 YR ETF | 161,306 | $713.1 萬 | 0.3% | +6,964+4.5% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 149,663 | $702.8 萬 | 0.3% | −9,507−6.0% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 29,623 | $700.2 萬 | 0.3% | +1,550+5.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 28,210 | $695.6 萬 | 0.3% | +1,929+7.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 18,815 | $695.5 萬 | 0.3% | +1,038+5.8% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 51,744 | $692.9 萬 | 0.3% | +2,267+4.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 66,102 | $690.8 萬 | 0.3% | +577+0.9% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 95,935 | $684.7 萬 | 0.3% | +95,935 | 新進 | – |
| GDGeneral Dynamics Corp | Stock | 19,647 | $669.9 萬 | 0.3% | +19,647 | 新進 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 36,305 | $669.4 萬 | 0.3% | +2,172+6.4% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 35,411 | $665.7 萬 | 0.3% | +3,224+10.0% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 24,376 | $660.9 萬 | 0.3% | +24,376 | 新進 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 97,380 | $660.5 萬 | 0.3% | +97,380 | 新進 | – |
| AMGNAmgen Inc | Stock | 23,063 | $650.8 萬 | 0.3% | +1,588+7.4% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 108,967 | $645.1 萬 | 0.3% | +4,767+4.6% | 加碼 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 111,249 | $609.2 萬 | 0.2% | +47,099+73.4% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 20,630 | $605.5 萬 | 0.2% | +1,701+9.0% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（31 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ANSSAnsys Inc | COM | 18,732 | $657.9 萬 | 0.3% | 歷史 |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 69,235 | $160.8 萬 | 0.1% | – |
| AAONAaon, Inc. | COM PAR $0.004 | 19,928 | $147.0 萬 | 0.1% | 歷史 |
| iShares Tr46436E296 | IBONDS DEC 2032 | 41,370 | $95.3 萬 | <0.1% | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 47,524 | $94.3 萬 | <0.1% | – |
| Exchange Listed FDS Tr30151E780 | QRAFT AI US MMTM | 16,680 | $76.3 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 4,686 | $51.2 萬 | <0.1% | – |
| LZBLa-Z-Boy Inc | COM | 13,045 | $48.5 萬 | <0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 433 | $45.0 萬 | <0.1% | 歷史 |
| TMToyota Motor Corp | ADS | 2,576 | $44.4 萬 | <0.1% | 歷史 |
| SKYChampion Homes, Inc. | Stock | 6,916 | $43.3 萬 | <0.1% | 歷史 |
| PPCPilgrims Pride Corp | Stock | 9,063 | $40.8 萬 | <0.1% | 歷史 |
| OKLOOklo Inc. | COM CL A | 6,397 | $35.8 萬 | <0.1% | 歷史 |
| AGNTAGNT, Inc. | COM | 34,376 | $31.3 萬 | <0.1% | 歷史 |
| ESEversource Energy | Stock | 4,776 | $30.4 萬 | <0.1% | 歷史 |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 6,907 | $29.8 萬 | <0.1% | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 7,186 | $26.9 萬 | <0.1% | – |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 9,403 | $26.5 萬 | <0.1% | – |
| SAPSAP SE | ADR | 867 | $26.4 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 6,617 | $25.2 萬 | <0.1% | – |
| TTDTrade Desk, Inc. | Stock | 3,256 | $23.4 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 2,168 | $22.5 萬 | <0.1% | – |
| AAgilent Technologies, Inc. | COM | 1,850 | $21.8 萬 | <0.1% | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 4,236 | $21.5 萬 | <0.1% | – |
| ABNBAirbnb, Inc. | Stock | 1,571 | $20.8 萬 | <0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 466 | $20.7 萬 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 2,817 | $20.6 萬 | <0.1% | 歷史 |
| TCBKTrico Bancshares | COM | 5,034 | $20.4 萬 | <0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 1,952 | $20.3 萬 | <0.1% | 歷史 |
| NNOXNano-X Imaging Ltd. | ORD SHS | 10,800 | $5.58 萬 | <0.1% | 歷史 |
| GBIOGeneration Bio Co. | COM | 15,000 | $4,802 | <0.1% | 歷史 |