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 |
|---|---|---|---|---|---|---|---|
| Northern Lights FD Tr66538J720 | TOEWS AGILTY SHS | 17,155 | $61.1 萬 | <0.1% | +1,316+8.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 7,874 | $61.1 萬 | <0.1% | −368−4.5% | 減碼 | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 15,832 | $61.2 萬 | <0.1% | +1,613+11.3% | 加碼 | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 5,974 | $61.5 萬 | <0.1% | +5,974 | 新進 | – |
| CRSCarpenter Technology Corp | COM | 2,509 | $61.6 萬 | <0.1% | +392+18.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 114 | $61.7 萬 | <0.1% | +9+8.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,468 | $62.0 萬 | <0.1% | +497+25.2% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 5,629 | $62.1 萬 | <0.1% | +5,629 | 新進 | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 21,154 | $62.2 萬 | <0.1% | +21,154 | 新進 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 7,302 | $62.3 萬 | <0.1% | +64+0.9% | 加碼 | – |
| NXTNextpower Inc. | Stock | 8,483 | $62.8 萬 | <0.1% | +1,338+18.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,735 | $62.9 萬 | <0.1% | +6,735 | 新進 | – |
| AERAerCap Holdings N.V. | SHS | 5,198 | $62.9 萬 | <0.1% | +688+15.3% | 加碼 | 歷史 |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 20,017 | $63.2 萬 | <0.1% | −1,431−6.7% | 減碼 | – |
| VSTVistra Corp. | Stock | 3,233 | $63.3 萬 | <0.1% | +3,233 | 新進 | 歷史 |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 17,565 | $63.5 萬 | <0.1% | 00.0% | 不變 | – |
| OXYOccidental Petroleum Corp | Stock | 13,488 | $63.7 萬 | <0.1% | +1,124+9.1% | 加碼 | 歷史 |
| BLBDBlue Bird Corp | COM | 11,099 | $63.9 萬 | <0.1% | +1,310+13.4% | 加碼 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 9,871 | $63.9 萬 | <0.1% | +1,410+16.7% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H729 | ALLIANZIM US EQT | 18,494 | $64.5 萬 | <0.1% | +11,445+162.4% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 17,084 | $64.5 萬 | <0.1% | +11,689+216.7% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 16,015 | $65.0 萬 | <0.1% | +248+1.6% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 560 | $65.3 萬 | <0.1% | +28+5.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 5,220 | $65.5 萬 | <0.1% | −144−2.7% | 減碼 | – |
| MSMorgan Stanley | Stock | 4,121 | $65.5 萬 | <0.1% | +368+9.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,900 | $65.7 萬 | <0.1% | +489+7.6% | 加碼 | 歷史 |
| SRESempra | Stock | 7,383 | $66.4 萬 | <0.1% | +2,529+52.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 11,703 | $66.9 萬 | <0.1% | −660−5.3% | 減碼 | – |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 19,684 | $67.4 萬 | <0.1% | −1,250−6.0% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,310 | $67.4 萬 | <0.1% | +3,310 | 新進 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 8,431 | $67.6 萬 | <0.1% | −2,570−23.4% | 減碼 | – |
| FISVFiserv Inc | Stock | 5,266 | $67.9 萬 | <0.1% | −2,988−36.2% | 減碼 | 歷史 |
| Global X FDS37960A438 | 1 3 MO T BI ET | 6,787 | $68.2 萬 | <0.1% | −742−9.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 11,367 | $68.2 萬 | <0.1% | −1,145−9.2% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 7,319 | $68.3 萬 | <0.1% | −7,105−49.3% | 減碼 | – |
| Innovator ETFs Trust45783Y350 | INTL DEVELOPED P | 23,300 | $68.4 萬 | <0.1% | −263−1.1% | 減碼 | – |
| DACDanaos Corp | SHS | 7,638 | $68.6 萬 | <0.1% | +1,001+15.1% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,735 | $68.9 萬 | <0.1% | −819−14.7% | 減碼 | – |
| CSXCSX Corp | Stock | 19,520 | $69.3 萬 | <0.1% | −3,171−14.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 32,933 | $69.4 萬 | <0.1% | −1,116−3.3% | 減碼 | – |
| COPConocoPhillips | Stock | 7,342 | $69.5 萬 | <0.1% | −18−0.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,264 | $69.5 萬 | <0.1% | +420+7.2% | 加碼 | 歷史 |
| UIUbiquiti Inc. | COM | 1,056 | $69.8 萬 | <0.1% | +1,056 | 新進 | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 18,352 | $69.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 9,570 | $70.1 萬 | <0.1% | −578−5.7% | 減碼 | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 10,323 | $71.0 萬 | <0.1% | +10,323 | 新進 | 歷史 |
| Defiance Quantum ETF26922A420 | ETF | 6,798 | $71.3 萬 | <0.1% | +1,091+19.1% | 加碼 | – |
| EATBrinker International, Inc | Stock | 5,716 | $72.4 萬 | <0.1% | −6,028−51.3% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 7,230 | $73.1 萬 | <0.1% | +7,230 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 11,079 | $73.2 萬 | <0.1% | +1,541+16.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,211 | $73.5 萬 | <0.1% | +4,211 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 14,514 | $73.6 萬 | <0.1% | −1,984−12.0% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 6,670 | $74.2 萬 | <0.1% | +6,670 | 新進 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 10,583 | $75.0 萬 | <0.1% | +10,583 | 新進 | – |
| BlackRock ETF Trust II092528702 | ISHARES LARG CAP | 21,954 | $75.1 萬 | <0.1% | +21,954 | 新進 | – |
| GRBKGreen Brick Partners, Inc. | COM | 10,183 | $75.2 萬 | <0.1% | +1,742+20.6% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $75.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 25,804 | $75.7 萬 | <0.1% | −253,808−90.8% | 減碼 | – |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 24,234 | $75.7 萬 | <0.1% | +2,514+11.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 28,212 | $76.0 萬 | <0.1% | +6,087+27.5% | 加碼 | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 6,817 | $76.1 萬 | <0.1% | +811+13.5% | 加碼 | – |
| CENXCentury Aluminum Co | COM | 25,911 | $76.1 萬 | <0.1% | +25,911 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,263 | $76.2 萬 | <0.1% | +14,263 | 新進 | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 21,276 | $77.2 萬 | <0.1% | +136+0.6% | 加碼 | – |
| MCOMoodys Corp | Stock | 1,622 | $77.3 萬 | <0.1% | +355+28.0% | 加碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 14,821 | $77.4 萬 | <0.1% | +14,821 | 新進 | – |
| Capital Group Global Equity14020R107 | SHS | 25,361 | $78.1 萬 | <0.1% | +18,457+267.3% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 7,591 | $78.4 萬 | <0.1% | +7,591 | 新進 | – |
| AFLAflac Inc | Stock | 7,026 | $78.5 萬 | <0.1% | +1,113+18.8% | 加碼 | 歷史 |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 13,322 | $78.8 萬 | <0.1% | +1,254+10.4% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,502 | $78.8 萬 | <0.1% | +9,502 | 新進 | – |
| iShares Tr464288117 | INTL TREA BD ETF | 18,524 | $78.9 萬 | <0.1% | +18,524 | 新進 | – |
| EMREmerson Electric Co | Stock | 6,019 | $79.0 萬 | <0.1% | +2,787+86.2% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 8,042 | $79.3 萬 | <0.1% | −3,501−30.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 18,113 | $79.7 萬 | <0.1% | +830+4.8% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 9,424 | $79.9 萬 | <0.1% | +1,068+12.8% | 加碼 | – |
| Aim ETF Products Trust00888H778 | ALLIANZIM US EQT | 23,836 | $80.1 萬 | <0.1% | −532−2.2% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 5,552 | $80.2 萬 | <0.1% | +5,552 | 新進 | – |
| ZMZoom Communications, Inc. | Stock | 9,736 | $80.3 萬 | <0.1% | +9,736 | 新進 | 歷史 |
| LMBLimbach Holdings, Inc. | COM | 8,271 | $80.3 萬 | <0.1% | +1,204+17.0% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 5,518 | $80.4 萬 | <0.1% | +308+5.9% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 23,780 | $81.2 萬 | <0.1% | +2,847+13.6% | 加碼 | – |
| SPXCSPX Technologies, Inc. | COM | 4,371 | $81.6 萬 | <0.1% | +192+4.6% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 26,324 | $82.0 萬 | <0.1% | +2,994+12.8% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 1,014 | $83.7 萬 | <0.1% | −484−32.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 9,211 | $84.3 萬 | <0.1% | −143−1.5% | 減碼 | – |
| WSTWest Pharmaceutical Services Inc | COM | 3,302 | $86.6 萬 | <0.1% | +50+1.5% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 20,444 | $87.8 萬 | <0.1% | +20,444 | 新進 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 23,733 | $88.1 萬 | <0.1% | +23,733 | 新進 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 18,943 | $88.9 萬 | <0.1% | −149,261−88.7% | 減碼 | – |
| SHELShell plc | ADR | 12,637 | $90.4 萬 | <0.1% | +7,376+140.2% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 953 | $90.9 萬 | <0.1% | +100+11.7% | 加碼 | 歷史 |
| BCALCalifornia BanCorp | COM | 54,585 | $91.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,145 | $91.2 萬 | <0.1% | +132+13.0% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 58,410 | $91.7 萬 | <0.1% | −1,662−2.8% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 9,625 | $91.9 萬 | <0.1% | −1,985,311−99.5% | 減碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 4,029 | $92.5 萬 | <0.1% | +4,029 | 新進 | – |
| BELFBBel Fuse Inc | CL B | 6,572 | $92.7 萬 | <0.1% | +291+4.6% | 加碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 31,610 | $93.6 萬 | <0.1% | +6,464+25.7% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 2,202 | $93.9 萬 | <0.1% | +323+17.2% | 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 |