跳到主要內容
Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2025/11/13
SEC
PFG Advisors 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CIGEnergy Co of Minas GeraisSP ADR N-V PFD18,392$3.88 萬<0.1%+4,685+34.2%加碼歷史
DHYUBS Asset Management High Yield Credit FundSH BEN INT32,960$6.79 萬<0.1%+32,960新進歷史
BBDCBarings BDC, Inc.COM12,835$11.2 萬<0.1%+307+2.5%加碼歷史
MUEBlackRock Muniholdings Quality Fund II, Inc.COM11,375$11.4 萬<0.1%−5,813−33.8%減碼歷史
AGNCAGNC Investment Corp.REIT14,279$14.0 萬<0.1%+3,714+35.2%加碼歷史
LYGLloyds Banking Group plcSPONSORED ADR32,715$14.9 萬<0.1%+5,011+18.1%加碼歷史
LPTHLightpath Technologies IncCOM CL A23,100$18.3 萬<0.1%+23,100新進歷史
RRCRange Resources CorpCOM5,314$20.0 萬<0.1%+63+1.2%加碼歷史
iShares Tr46435G474FALN ANGLS USD7,222$20.1 萬<0.1%+7,222新進–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF4,516$20.1 萬<0.1%+4,516新進–
VRTVertiv Holdings CoCOM CL A1,354$20.4 萬<0.1%+1,354新進歷史
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX3,141$20.5 萬<0.1%−1,569−33.3%減碼–
CVSCVS Health CorpStock2,716$20.5 萬<0.1%+2,716新進歷史
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI8,878$20.5 萬<0.1%+8,878新進–
First Tr Exchange-Traded FD33738D879FT VEST RIS7,955$20.6 萬<0.1%+7,955新進–
HRLHormel Foods CorpCOM8,323$20.6 萬<0.1%+288+3.6%加碼歷史
AZOAutoZone IncCOM48$20.6 萬<0.1%+48新進歷史
Global X FDS37954Y293GLB X MLP ENRG I3,284$20.6 萬<0.1%−40−1.2%減碼–
CRCrane CoCOMMON STOCK1,123$20.7 萬<0.1%+9+0.8%加碼歷史
TPLTexas Pacific Land CorpStock222$20.7 萬<0.1%+222新進歷史
Innovator ETFs Trust45782C870US EQT PWR BUF5,409$20.7 萬<0.1%−820−13.2%減碼–
Innovator ETFs Trust45782C789US EQTY BUFR JUL4,181$20.8 萬<0.1%−477−10.2%減碼–
EXCExelon CorpStock4,631$20.8 萬<0.1%−890−16.1%減碼歷史
Innovator ETFs Trust45782C359EMRGNG MKT APRIL7,213$21.0 萬<0.1%−828−10.3%減碼–
Aim ETF Products Trust00888H109ALLIANZIM US EQ5,173$21.1 萬<0.1%00.0%不變–
Innovator ETFs Trust45783Y145INTL DEVELOPED7,557$21.1 萬<0.1%+7,557新進–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF3,730$21.2 萬<0.1%−446−10.7%減碼–
NEANuveen AMT-Free Quality Municipal Income FundCOM18,650$21.2 萬<0.1%−1,000−5.1%減碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF5,110$21.2 萬<0.1%+5,110新進–
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF11,160$21.4 萬<0.1%−4,989−30.9%減碼–
iShares Tr46434V639CUR HD EURZN ETF5,105$21.5 萬<0.1%+5,105新進–
NVSNovartis AGADR1,685$21.6 萬<0.1%+1,685新進歷史
Vanguard Communication Services ETF92204A884ETF1,152$21.6 萬<0.1%+1,152新進–
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN8,734$21.6 萬<0.1%+82+0.9%加碼–
First Tr Exchng Traded FD VI33740F565INNOVATION LEAD6,700$21.7 萬<0.1%+6,700新進–
BPBP PLCADR6,399$22.1 萬<0.1%+6,399新進歷史
iShares Tr464287754US INDUSTRIALS1,512$22.1 萬<0.1%+1,512新進–
Aim ETF Products Trust00888H687ALLIANZIM US EQT7,054$22.2 萬<0.1%−6,622−48.4%減碼–
Schwab Strategic Tr808524862SHT TM US TRES9,085$22.2 萬<0.1%+9,085新進–
SYFSynchrony FinancialCOM3,142$22.3 萬<0.1%+3,142新進歷史
Flexshares Tr33939L407MORNSTAR UPSTR5,107$22.4 萬<0.1%−54−1.0%減碼–
DELLDell Technologies Inc.Stock1,594$22.6 萬<0.1%+1,594新進歷史
UPSUnited Parcel Service IncStock2,706$22.6 萬<0.1%+2,706新進歷史
Vanguard S&P 500 Value ETF921932703ETF1,138$22.7 萬<0.1%+1,138新進–
METMetlife IncStock2,758$22.7 萬<0.1%−178−6.1%減碼歷史
KMIKinder Morgan, Inc.Stock8,047$22.8 萬<0.1%−1,107−12.1%減碼歷史
iShares Tr46435U713US INFRASTRUC4,341$22.9 萬<0.1%+209+5.1%加碼–
SITMSITIME CorpCOM763$23.0 萬<0.1%+763新進歷史
NUENucor CorpCOM1,707$23.1 萬<0.1%+130+8.2%加碼歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG7,797$23.2 萬<0.1%−526−6.3%減碼–
Schwab Fundamental International Equity ETF808524755ETF5,441$23.4 萬<0.1%+5,441新進–
WMKWeis Markets IncCOM3,272$23.5 萬<0.1%−30−0.9%減碼歷史
Alps ETF Tr00162Q858SECTR DIV DOGS3,905$23.5 萬<0.1%−2,225−36.3%減碼–
OKEONEOK IncCOM3,225$23.5 萬<0.1%+471+17.1%加碼歷史
RYRoyal Bank of CanadaStock1,598$23.5 萬<0.1%+1,598新進歷史
IONQIonQ, Inc.COM3,846$23.7 萬<0.1%+3,846新進歷史
COFCapital One Financial CorpStock1,113$23.7 萬<0.1%+1,113新進歷史
PEGPublic Service Enterprise Group IncCOM2,869$23.9 萬<0.1%+2,869新進歷史
iShares Russell Mid-Cap Growth ETF464287481ETF1,683$24.0 萬<0.1%+1,683新進–
CMGChipotle Mexican Grill IncCOM6,123$24.0 萬<0.1%−2,322−27.5%減碼歷史
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT4,874$24.0 萬<0.1%+5+0.1%加碼–
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ9,157$24.0 萬<0.1%+9,157新進–
First Tr Exchng Traded FD VI33740F474FT VEST US EQT6,130$24.0 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740F342FT VEST U.S9,726$24.0 萬<0.1%+9,726新進–
WTFCWintrust Financial CorpCOM1,825$24.2 萬<0.1%−115−5.9%減碼歷史
SPDR Series Trust78468R721STATE STREET SPD5,316$24.2 萬<0.1%−144−2.6%減碼–
TSCOTractor Supply CoCOM4,266$24.3 萬<0.1%+4,266新進歷史
CMECME Group Inc.COM898$24.3 萬<0.1%+94+11.7%加碼歷史
DINOHF Sinclair CorpCOM4,638$24.3 萬<0.1%+4,638新進歷史
RIVNRivian Automotive, Inc.Stock16,594$24.4 萬<0.1%+282+1.7%加碼歷史
iShares Tr464288356CALIF MUN BD ETF4,280$24.4 萬<0.1%+4,280新進–
iShares Core MSCI Europe ETF46434V738ETF3,586$24.4 萬<0.1%+47+1.3%加碼–
AESAES CorpStock18,582$24.5 萬<0.1%+18,582新進歷史
iShares Tr464288851US OIL GS EX ETF2,645$24.5 萬<0.1%+2,645新進–
MMM3M CoStock1,587$24.6 萬<0.1%+1,587新進歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH1,379$24.7 萬<0.1%−362−20.8%減碼–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP5,081$24.7 萬<0.1%+285+5.9%加碼–
MDLZMondelez International, Inc.Stock3,964$24.8 萬<0.1%+411+11.6%加碼歷史
HPQHP IncStock9,193$25.0 萬<0.1%−158−1.7%減碼歷史
STRLSterling Infrastructure, Inc.COM744$25.3 萬<0.1%+744新進歷史
DLRDigital Realty Trust, Inc.COM1,463$25.3 萬<0.1%+1,463新進歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF6,047$25.5 萬<0.1%+116+2.0%加碼–
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT6,563$25.5 萬<0.1%+6,563新進–
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,809$25.6 萬<0.1%+1,809新進–
RFRegions Financial CorpCOM9,719$25.6 萬<0.1%+593+6.5%加碼歷史
FCXFreeport-McMoran IncStock6,586$25.8 萬<0.1%+375+6.0%加碼歷史
Pacer FDS Tr69374H725LUNT MDCAP MLT5,500$25.9 萬<0.1%00.0%不變–
Vanguard Real Estate ETF922908553ETF2,829$25.9 萬<0.1%+2,829新進–
CHKPCheck Point Software Technologies LtdORD1,253$25.9 萬<0.1%−6−0.5%減碼歷史
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH9,624$26.1 萬<0.1%−4,298−30.9%減碼–
First Tr Exchng Traded FD VI33740F466FT VEST U.S10,350$26.2 萬<0.1%+10,350新進–
FASTFastenal CoStock5,354$26.3 萬<0.1%+381+7.7%加碼歷史
Global X FDS37954Y483NASDAQ 100 COVER15,531$26.4 萬<0.1%+3,560+29.7%加碼–
HSYHershey CoCOM1,421$26.6 萬<0.1%+166+13.2%加碼歷史
Vanguard Materials ETF92204A801ETF1,298$26.6 萬<0.1%+200+18.2%加碼–
iShares U.S. Regional Banks ETF464288778ETF5,072$26.6 萬<0.1%+5,072新進–
iShares MSCI Acwi Ex U.S. ETF464288240ETF4,105$26.7 萬<0.1%+4,105新進–
DBPInvesco DB Precious Metals FundPRECIOUS METAL3,025$26.9 萬<0.1%−227−7.0%減碼歷史
PSAPublic StorageCOM934$27.0 萬<0.1%+243+35.2%加碼歷史
Franklin Templeton ETF Tr35473P439INCOME FOCUS ETF9,778$27.1 萬<0.1%+1,744+21.7%加碼–

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。

PFG Advisors 在 2025 年第 2 季之後清倉的部位
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 IncCOM18,732$657.9 萬0.3%歷史
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF69,235$160.8 萬0.1%–
AAONAaon, Inc.COM PAR $0.00419,928$147.0 萬0.1%歷史
iShares Tr46436E296IBONDS DEC 203241,370$95.3 萬<0.1%–
iShares Tr46436E593IBOND DEC 203047,524$94.3 萬<0.1%–
Exchange Listed FDS Tr30151E780QRAFT AI US MMTM16,680$76.3 萬<0.1%–
Invesco Exchange Traded FD T46137V225S&P MIDCAP 4004,686$51.2 萬<0.1%–
LZBLa-Z-Boy IncCOM13,045$48.5 萬<0.1%歷史
GWWW.W. Grainger, Inc.Stock433$45.0 萬<0.1%歷史
TMToyota Motor CorpADS2,576$44.4 萬<0.1%歷史
SKYChampion Homes, Inc.Stock6,916$43.3 萬<0.1%歷史
PPCPilgrims Pride CorpStock9,063$40.8 萬<0.1%歷史
OKLOOklo Inc.COM CL A6,397$35.8 萬<0.1%歷史
AGNTAGNT, Inc.COM34,376$31.3 萬<0.1%歷史
ESEversource EnergyStock4,776$30.4 萬<0.1%歷史
Alps ETF Tr00162Q395OSHARES US SMLCP6,907$29.8 萬<0.1%–
Innovator ETFs Trust45782C474US SML CP PWR B7,186$26.9 萬<0.1%–
Innovator ETFs Trust45783Y251EQUITY DEFINED P9,403$26.5 萬<0.1%–
SAPSAP SEADR867$26.4 萬<0.1%歷史
Innovator ETFs Trust45782C417US EQTY PWR BUF6,617$25.2 萬<0.1%–
TTDTrade Desk, Inc.Stock3,256$23.4 萬<0.1%歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH2,168$22.5 萬<0.1%–
AAgilent Technologies, Inc.COM1,850$21.8 萬<0.1%歷史
iShares Tr46434V860TRS FLT RT BD4,236$21.5 萬<0.1%–
ABNBAirbnb, Inc.Stock1,571$20.8 萬<0.1%歷史
VRTXVertex Pharmaceuticals IncStock466$20.7 萬<0.1%歷史
CARRCarrier Global CorpStock2,817$20.6 萬<0.1%歷史
TCBKTrico BancsharesCOM5,034$20.4 萬<0.1%歷史
WECWec Energy Group, Inc.Stock1,952$20.3 萬<0.1%歷史
NNOXNano-X Imaging Ltd.ORD SHS10,800$5.58 萬<0.1%歷史
GBIOGeneration Bio Co.COM15,000$4,802<0.1%歷史