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 |
|---|---|---|---|---|---|---|---|
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,443 | $39.5 萬 | <0.1% | +1,443 | 新進 | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 7,555 | $39.8 萬 | <0.1% | −508−6.3% | 減碼 | – |
| SCDLMP Capital & Income Fund Inc. | COM | 25,637 | $39.8 萬 | <0.1% | +272+1.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y285 | INTL DE PW JUNE | 14,058 | $39.9 萬 | <0.1% | −95−0.7% | 減碼 | – |
| SNOWSnowflake Inc. | Stock | 1,775 | $40.0 萬 | <0.1% | +143+8.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,417 | $40.4 萬 | <0.1% | −103,683−97.7% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 6,726 | $40.9 萬 | <0.1% | +1,593+31.0% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 534 | $41.2 萬 | <0.1% | −71−11.7% | 減碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 1,691 | $41.3 萬 | <0.1% | +1,691 | 新進 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 11,129 | $41.4 萬 | <0.1% | +3,412+44.2% | 加碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 2,372 | $41.4 萬 | <0.1% | −71−2.9% | 減碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 8,403 | $41.5 萬 | <0.1% | +2,349+38.8% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 8,607 | $41.6 萬 | <0.1% | +364+4.4% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 4,375 | $41.6 萬 | <0.1% | +4,375 | 新進 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 7,034 | $41.8 萬 | <0.1% | −434−5.8% | 減碼 | – |
| Innovator ETFs Trust45783Y293 | INTL DEVELOPED P | 14,515 | $42.1 萬 | <0.1% | −2,500−14.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,734 | $42.5 萬 | <0.1% | −197−6.7% | 減碼 | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 14,992 | $42.6 萬 | <0.1% | +14,992 | 新進 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 9,276 | $42.7 萬 | <0.1% | +296+3.3% | 加碼 | – |
| DHIHorton D R Inc | COM | 2,521 | $42.7 萬 | <0.1% | +2,521 | 新進 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 17,084 | $42.9 萬 | <0.1% | +17,084 | 新進 | – |
| WMWaste Management Inc | Stock | 1,951 | $43.1 萬 | <0.1% | −10−0.5% | 減碼 | 歷史 |
| Pacer FDS Tr69374H402 | US EXPORT LEAD | 7,552 | $43.3 萬 | <0.1% | +915+13.8% | 加碼 | – |
| BXBlackstone Inc. | COM | 2,548 | $43.5 萬 | <0.1% | +134+5.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 12,170 | $43.7 萬 | <0.1% | −6,982−36.5% | 減碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,729 | $44.0 萬 | <0.1% | +882+18.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 13,464 | $44.0 萬 | <0.1% | +6,947+106.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 4,175 | $44.1 萬 | <0.1% | −764−15.5% | 減碼 | – |
| AIC3.ai, Inc. | Stock | 25,918 | $44.9 萬 | <0.1% | +4,459+20.8% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 7,606 | $45.1 萬 | <0.1% | +714+10.4% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 8,793 | $45.1 萬 | <0.1% | −314−3.4% | 減碼 | – |
| iShares Tr464287374 | NORTH AMERN NAT | 9,229 | $45.3 萬 | <0.1% | +9,229 | 新進 | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 9,225 | $45.4 萬 | <0.1% | +558+6.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 10,492 | $46.2 萬 | <0.1% | +791+8.2% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 5,507 | $46.6 萬 | <0.1% | +471+9.4% | 加碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 9,108 | $46.6 萬 | <0.1% | −3,272−26.4% | 減碼 | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 17,377 | $46.8 萬 | <0.1% | −3,401−16.4% | 減碼 | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 11,247 | $47.1 萬 | <0.1% | +2,056+22.4% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 9,118 | $47.8 萬 | <0.1% | 00.0% | 不變 | – |
| CRWVCoreWeave, Inc. | Stock | 3,517 | $48.1 萬 | <0.1% | +3,517 | 新進 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 2,920 | $48.3 萬 | <0.1% | +113+4.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 9,469 | $48.3 萬 | <0.1% | +661+7.5% | 加碼 | – |
| MWAMueller Water Products, Inc. | COM SER A | 19,208 | $49.0 萬 | <0.1% | −3,425−15.1% | 減碼 | 歷史 |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 21,422 | $49.4 萬 | <0.1% | −3,350−13.5% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 4,992 | $49.5 萬 | <0.1% | −322−6.1% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 3,789 | $49.7 萬 | <0.1% | −171−4.3% | 減碼 | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 6,608 | $49.8 萬 | <0.1% | −3,171−32.4% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 16,038 | $50.0 萬 | <0.1% | +16,038 | 新進 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 11,551 | $50.1 萬 | <0.1% | −2,519−17.9% | 減碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 11,022 | $50.3 萬 | <0.1% | −726−6.2% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 665 | $50.4 萬 | <0.1% | +36+5.7% | 加碼 | 歷史 |
| Calamos ETF Tr12811T878 | NASDAQ 100 STRUC | 18,995 | $50.6 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 3,184 | $51.2 萬 | <0.1% | −169−5.0% | 減碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 18,465 | $51.4 萬 | <0.1% | +18,465 | 新進 | – |
| iShares Tr464288752 | US HOME CONS ETF | 4,809 | $51.6 萬 | <0.1% | +4,809 | 新進 | – |
| TMUST-Mobile US, Inc. | Stock | 2,157 | $51.6 萬 | <0.1% | +2,157 | 新進 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 6,911 | $51.9 萬 | <0.1% | +6,911 | 新進 | 歷史 |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 8,902 | $52.2 萬 | <0.1% | +8,902 | 新進 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 13,237 | $52.4 萬 | <0.1% | −446−3.3% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,680 | $52.5 萬 | <0.1% | +2,680 | 新進 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,540 | $52.7 萬 | <0.1% | +5,540 | 新進 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 6,340 | $52.9 萬 | <0.1% | −263−4.0% | 減碼 | – |
| SARSaratoga Investment Corp. | COM NEW | 21,917 | $53.5 萬 | <0.1% | +60.0% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 12,060 | $53.8 萬 | <0.1% | −11−0.1% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 22,991 | $54.0 萬 | <0.1% | +22,991 | 新進 | – |
| NUTXNutex Health Inc. | COM | 5,225 | $54.0 萬 | <0.1% | +5,225 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,083 | $54.0 萬 | <0.1% | −15−1.4% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 10,738 | $54.3 萬 | <0.1% | +769+7.7% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 11,989 | $55.0 萬 | <0.1% | +1,492+14.2% | 加碼 | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 16,740 | $55.2 萬 | <0.1% | −500−2.9% | 減碼 | – |
| Profesionally Managed Portfo74316P587 | CONGR BD ETF | 22,119 | $55.3 萬 | <0.1% | +139+0.6% | 加碼 | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 14,130 | $55.5 萬 | <0.1% | +30.0% | 加碼 | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 14,503 | $55.7 萬 | <0.1% | +3,216+28.5% | 加碼 | – |
| PFEPfizer Inc | Stock | 21,886 | $55.8 萬 | <0.1% | +2,339+12.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 4,250 | $56.3 萬 | <0.1% | 00.0% | 不變 | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 21,188 | $56.3 萬 | <0.1% | +8,221+63.4% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 4,556 | $56.4 萬 | <0.1% | +16+0.4% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 6,749 | $56.4 萬 | <0.1% | +214+3.3% | 加碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 24,011 | $56.6 萬 | <0.1% | −1,048−4.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,087 | $56.6 萬 | <0.1% | −8−0.1% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,372 | $56.7 萬 | <0.1% | +4,372 | 新進 | – |
| CMCSAComcast Corp | Stock | 18,075 | $56.8 萬 | <0.1% | −1,343−6.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 19,631 | $56.8 萬 | <0.1% | +7,726+64.9% | 加碼 | – |
| RDWRedwire Corp | Stock | 63,277 | $56.9 萬 | <0.1% | +44,902+244.4% | 加碼 | 歷史 |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 138,841 | $57.3 萬 | <0.1% | +4,230+3.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 18,439 | $57.4 萬 | <0.1% | +7,419+67.3% | 加碼 | – |
| DEDeere & Co | Stock | 1,256 | $57.4 萬 | <0.1% | −16−1.3% | 減碼 | 歷史 |
| FLRFluor Corp | Stock | 13,655 | $57.4 萬 | <0.1% | +823+6.4% | 加碼 | 歷史 |
| STRTStrattec Security Corp | COM | 8,504 | $57.9 萬 | <0.1% | +8,504 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,183 | $58.0 萬 | <0.1% | +103+9.5% | 加碼 | 歷史 |
| CVSACovista Inc. | COM | 3,758 | $58.0 萬 | <0.1% | +872+30.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 25,412 | $58.2 萬 | <0.1% | +1,361+5.7% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 25,131 | $58.5 萬 | <0.1% | +25,131 | 新進 | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 12,822 | $58.7 萬 | <0.1% | −27−0.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 5,202 | $59.1 萬 | <0.1% | +10.0% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 11,925 | $59.4 萬 | <0.1% | −1,697−12.5% | 減碼 | – |
| APOApollo Global Management, Inc. | COM | 4,459 | $59.4 萬 | <0.1% | +2,193+96.8% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 5,042 | $60.2 萬 | <0.1% | +5,042 | 新進 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,357 | $60.9 萬 | <0.1% | +4,357 | 新進 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,835 | $61.1 萬 | <0.1% | +1,835 | 新進 | – |
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 |