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 |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 4,812 | $27.3 萬 | <0.1% | −185−3.7% | 減碼 | – |
| Pacer FDS Tr69374H667 | US CHS CWS GWT | 5,225 | $27.3 萬 | <0.1% | +74+1.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 2,531 | $27.4 萬 | <0.1% | −45−1.7% | 減碼 | – |
| BLNDBlend Labs, Inc. | CL A | 75,272 | $27.5 萬 | <0.1% | +5,131+7.3% | 加碼 | 歷史 |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 11,021 | $27.5 萬 | <0.1% | +11,021 | 新進 | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 3,035 | $27.5 萬 | <0.1% | +3,035 | 新進 | – |
| KKRKKR & Co. Inc. | COM | 2,121 | $27.6 萬 | <0.1% | +34+1.6% | 加碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 2,182 | $27.6 萬 | <0.1% | +2,182 | 新進 | – |
| ENBEnbridge Inc | Stock | 5,479 | $27.6 萬 | <0.1% | +223+4.2% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,125 | $27.8 萬 | <0.1% | +1,125 | 新進 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,405 | $27.8 萬 | <0.1% | +108+1.7% | 加碼 | – |
| Global X FDS37954Y350 | X EMERGING MKT | 11,729 | $27.9 萬 | <0.1% | −403−3.3% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,734 | $28.2 萬 | <0.1% | +432+18.8% | 加碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 1,195 | $28.2 萬 | <0.1% | +1,195 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 1,032 | $28.3 萬 | <0.1% | +76+7.9% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,823 | $28.3 萬 | <0.1% | +2,823 | 新進 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 920 | $28.3 萬 | <0.1% | +920 | 新進 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 12,281 | $28.3 萬 | <0.1% | +12,281 | 新進 | – |
| Profesionally Managed Portfo74316P645 | CONG SMID GR ETF | 8,510 | $28.3 萬 | <0.1% | +227+2.7% | 加碼 | – |
| TGTTarget Corp | Stock | 3,187 | $28.6 萬 | <0.1% | +192+6.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,349 | $28.6 萬 | <0.1% | +6,349 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 6,846 | $28.9 萬 | <0.1% | −1,218−15.1% | 減碼 | – |
| TTANServiceTitan, Inc. | SHS CL A | 2,867 | $28.9 萬 | <0.1% | +2,867 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 13,630 | $28.9 萬 | <0.1% | −9,470−41.0% | 減碼 | – |
| Aim ETF Products Trust00888H844 | US LRG CAP BUF20 | 8,730 | $29.1 萬 | <0.1% | −50−0.6% | 減碼 | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 1,810 | $29.1 萬 | <0.1% | −245−11.9% | 減碼 | – |
| GMGeneral Motors Co | COM | 4,778 | $29.1 萬 | <0.1% | +425+9.8% | 加碼 | 歷史 |
| Calamos ETF Tr12811T803 | S&P 500 STRUCTUR | 10,965 | $29.2 萬 | <0.1% | +10,965 | 新進 | – |
| MSIMotorola Solutions, Inc. | Stock | 638 | $29.2 萬 | <0.1% | +36+6.0% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 3,568 | $29.3 萬 | <0.1% | +3,568 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 4,898 | $29.3 萬 | <0.1% | +49+1.0% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,997 | $29.4 萬 | <0.1% | +191+6.8% | 加碼 | – |
| Cyberark Software LtdM2682V108 | SHS | 608 | $29.4 萬 | <0.1% | +608 | 新進 | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 13,738 | $29.9 萬 | <0.1% | −8,239−37.5% | 減碼 | – |
| NKENIKE, Inc. | Stock | 4,293 | $29.9 萬 | <0.1% | −181,953−97.7% | 減碼 | 歷史 |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 4,625 | $30.0 萬 | <0.1% | −179−3.7% | 減碼 | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 9,852 | $30.0 萬 | <0.1% | −4,212−29.9% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,498 | $30.1 萬 | <0.1% | −33−2.2% | 減碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 8,511 | $30.2 萬 | <0.1% | −336−3.8% | 減碼 | – |
| SYYSysco Corp | Stock | 3,666 | $30.2 萬 | <0.1% | +3,666 | 新進 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 7,205 | $30.2 萬 | <0.1% | −438−5.7% | 減碼 | – |
| QBTSD-Wave Quantum Inc. | Stock | 12,261 | $30.3 萬 | <0.1% | +1,188+10.7% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 4,881 | $30.9 萬 | <0.1% | +527+12.1% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,800 | $30.9 萬 | <0.1% | +2,800 | 新進 | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 4,402 | $31.0 萬 | <0.1% | −827−15.8% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 638 | $31.0 萬 | <0.1% | −3−0.5% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,363 | $31.2 萬 | <0.1% | +127+2.4% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,376 | $31.3 萬 | <0.1% | +9,376 | 新進 | – |
| Calamos ETF Tr12811T837 | RUSSELL 2000 STR | 11,906 | $31.4 萬 | <0.1% | +11,906 | 新進 | – |
| CHWYChewy, Inc. | CL A | 7,820 | $31.6 萬 | <0.1% | +1,920+32.5% | 加碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 5,578 | $31.7 萬 | <0.1% | −544−8.9% | 減碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 7,299 | $32.2 萬 | <0.1% | +323+4.6% | 加碼 | – |
| SOSouthern Co | Stock | 3,440 | $32.6 萬 | <0.1% | +891+35.0% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,400 | $32.6 萬 | <0.1% | −402−14.3% | 減碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 15,179 | $32.7 萬 | <0.1% | +15,179 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 15,673 | $32.8 萬 | <0.1% | +15,673 | 新進 | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 4,523 | $32.8 萬 | <0.1% | +4,523 | 新進 | – |
| Capital Group New Geography14021N105 | SHS | 10,626 | $32.8 萬 | <0.1% | +10,626 | 新進 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 6,294 | $32.9 萬 | <0.1% | −445−6.6% | 減碼 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 7,417 | $33.0 萬 | <0.1% | +7,417 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 1,940 | $33.0 萬 | <0.1% | −39−2.0% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 4,107 | $33.1 萬 | <0.1% | +515+14.3% | 加碼 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 20,675 | $33.2 萬 | <0.1% | +2,572+14.2% | 加碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,417 | $33.3 萬 | <0.1% | +23+1.6% | 加碼 | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 9,368 | $33.5 萬 | <0.1% | +608+6.9% | 加碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 5,063 | $33.9 萬 | <0.1% | +5,063 | 新進 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 6,546 | $34.2 萬 | <0.1% | +2,304+54.3% | 加碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 5,841 | $34.3 萬 | <0.1% | +5,841 | 新進 | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 10,375 | $34.5 萬 | <0.1% | +184+1.8% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 11,837 | $34.5 萬 | <0.1% | +11,837 | 新進 | – |
| CCitigroup Inc | Stock | 3,413 | $34.6 萬 | <0.1% | +3,413 | 新進 | 歷史 |
| Aim ETF Products Trust00888H737 | ALLIA US JUN ETF | 10,692 | $35.1 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45783Y343 | INNOVATOR INTL D | 12,294 | $35.6 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45783Y269 | INNOVATOR GW 100 | 11,616 | $35.8 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 15,203 | $36.0 萬 | <0.1% | +15,203 | 新進 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 6,773 | $36.1 萬 | <0.1% | +894+15.2% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 2,512 | $36.3 萬 | <0.1% | −2,692−51.7% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 12,079 | $36.3 萬 | <0.1% | −701−5.5% | 減碼 | – |
| FFord Motor Co | Stock | 30,520 | $36.5 萬 | <0.1% | +3,819+14.3% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 2,509 | $36.5 萬 | <0.1% | +2,509 | 新進 | 歷史 |
| Aim ETF Products Trust00888H786 | ALLIA US FEB ETF | 11,034 | $36.6 萬 | <0.1% | −424−3.7% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,092 | $36.6 萬 | <0.1% | +6,092 | 新進 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,472 | $37.1 萬 | <0.1% | +3,472 | 新進 | – |
| BlackRock ETF Trust II092528876 | ISHA TOTA RE ETF | 7,303 | $37.2 萬 | <0.1% | +7,303 | 新進 | – |
| UBERUber Technologies, Inc | Stock | 3,802 | $37.2 萬 | <0.1% | +624+19.6% | 加碼 | 歷史 |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 16,005 | $37.3 萬 | <0.1% | −759−4.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 7,857 | $37.4 萬 | <0.1% | +72+0.9% | 加碼 | – |
| FDXFedEx Corp | Stock | 1,585 | $37.4 萬 | <0.1% | +139+9.6% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 1,759 | $37.7 萬 | <0.1% | +1,759 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 7,778 | $37.9 萬 | <0.1% | −4,223−35.2% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 12,132 | $37.9 萬 | <0.1% | +29+0.2% | 加碼 | 歷史 |
| Calamos ETF Tr12811T779 | S&P 500 STRU FEB | 15,100 | $38.0 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 7,770 | $38.1 萬 | <0.1% | +3,134+67.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F185 | FT VEST US EQT | 18,047 | $38.2 萬 | <0.1% | +18,047 | 新進 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,182 | $38.2 萬 | <0.1% | +42+3.7% | 加碼 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 3,730 | $38.4 萬 | <0.1% | −661,977−99.4% | 減碼 | – |
| Pacer FDS Tr69374H386 | DATA & DIGI REVO | 5,830 | $39.0 萬 | <0.1% | +130+2.3% | 加碼 | – |
| KRKroger Co | Stock | 5,808 | $39.1 萬 | <0.1% | +5,808 | 新進 | 歷史 |
| Calamos ETF Tr12811T746 | S&P 500 STRUCTUR | 14,699 | $39.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 7,760 | $39.4 萬 | <0.1% | −640−7.6% | 減碼 | – |
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。
| 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 |