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 |
|---|---|---|---|---|---|---|---|
| AMATApplied Materials Inc | Stock | 4,589 | $94.0 萬 | <0.1% | +29+0.6% | 加碼 | 歷史 |
| DBX ETF Tr233051283 | XTRACKERS SHRT | 20,731 | $94.2 萬 | <0.1% | −48,056−69.9% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 7,560 | $94.5 萬 | <0.1% | +179+2.4% | 加碼 | – |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 66,681 | $94.8 萬 | <0.1% | +8,157+13.9% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 12,161 | $95.3 萬 | <0.1% | −866−6.6% | 減碼 | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 22,468 | $95.4 萬 | <0.1% | +1,626+7.8% | 加碼 | – |
| IDAIdacorp Inc | COM | 7,351 | $97.1 萬 | <0.1% | −17−0.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 18,342 | $97.6 萬 | <0.1% | −2,724−12.9% | 減碼 | – |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 110,126 | $97.9 萬 | <0.1% | +180.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 7,466 | $99.4 萬 | <0.1% | +834+12.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,114 | $99.6 萬 | <0.1% | −1,868−11.0% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 10,033 | $100.4 萬 | <0.1% | −272−2.6% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 4,173 | $101.9 萬 | <0.1% | +4,173 | 新進 | – |
| VZVerizon Communications Inc | Stock | 23,205 | $102.0 萬 | <0.1% | −2,090−8.3% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 10,364 | $102.2 萬 | <0.1% | −243−2.3% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,355 | $102.6 萬 | <0.1% | −1,748,222−99.9% | 減碼 | – |
| DISWalt Disney Co | Stock | 8,958 | $102.6 萬 | <0.1% | +140+1.6% | 加碼 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 18,184 | $102.7 萬 | <0.1% | +18,184 | 新進 | – |
| KDPKeurig Dr Pepper Inc. | COM | 40,471 | $103.2 萬 | <0.1% | +1,499+3.8% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 10,307 | $103.9 萬 | <0.1% | +10,307 | 新進 | – |
| CICigna Group | Stock | 3,625 | $104.5 萬 | <0.1% | +3,625 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 61,431 | $105.4 萬 | <0.1% | +1,242+2.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 12,606 | $105.7 萬 | <0.1% | +580+4.8% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 22,015 | $105.7 萬 | <0.1% | −429−1.9% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 6,405 | $106.6 萬 | <0.1% | +616+10.6% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 38,647 | $107.2 萬 | <0.1% | +8,247+27.1% | 加碼 | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 12,942 | $107.8 萬 | <0.1% | −3,576−21.6% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 6,669 | $108.2 萬 | <0.1% | +582+9.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,612 | $109.3 萬 | <0.1% | +462+11.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 14,631 | $109.6 萬 | <0.1% | +6,603+82.2% | 加碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 25,824 | $109.7 萬 | <0.1% | +25,824 | 新進 | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 5,727 | $109.7 萬 | <0.1% | +5,727 | 新進 | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 33,318 | $110.8 萬 | <0.1% | +33,318 | 新進 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 8,252 | $111.6 萬 | <0.1% | +1,777+27.4% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,673 | $111.6 萬 | <0.1% | −266−6.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,333 | $111.6 萬 | <0.1% | +136+1.7% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,991 | $111.7 萬 | <0.1% | −841−17.4% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 10,898 | $112.2 萬 | <0.1% | +10,898 | 新進 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 8,177 | $112.7 萬 | <0.1% | +8,177 | 新進 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 44,224 | $113.1 萬 | <0.1% | +4,192+10.5% | 加碼 | – |
| iShares Tr46436E148 | IBONDS DEC 2033 | 46,187 | $113.9 萬 | <0.1% | +7,651+19.9% | 加碼 | – |
| TAT&T Inc. | Stock | 40,410 | $114.1 萬 | <0.1% | +1,726+4.5% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 13,298 | $115.5 萬 | <0.1% | −139−1.0% | 減碼 | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 23,096 | $116.0 萬 | <0.1% | +985+4.5% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 6,317 | $116.1 萬 | <0.1% | +58+0.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 40,399 | $116.8 萬 | <0.1% | −272,753−87.1% | 減碼 | – |
| SBRSabine Royalty Trust | UNIT BEN INT | 14,846 | $118.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 16,990 | $118.8 萬 | <0.1% | +25+0.1% | 加碼 | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 34,467 | $119.4 萬 | <0.1% | +12,444+56.5% | 加碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 34,105 | $120.3 萬 | <0.1% | −70,265−67.3% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 10,196 | $120.8 萬 | <0.1% | +10,196 | 新進 | – |
| KOCoca Cola Co | Stock | 18,226 | $120.9 萬 | <0.1% | +1,082+6.3% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 12,603 | $121.7 萬 | <0.1% | +12,603 | 新進 | – |
| NVTnVent Electric plc | SHS | 12,366 | $122.0 萬 | <0.1% | +1,016+9.0% | 加碼 | 歷史 |
| NBNiocorp Developments Ltd | COM NEW | 183,304 | $122.4 萬 | 0.1% | +183,304 | 新進 | 歷史 |
| Virtus ETF Tr II92790A603 | NEWFLEET ABS MBS | 50,597 | $123.1 萬 | 0.1% | −1,958−3.7% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 24,282 | $123.8 萬 | 0.1% | −190−0.8% | 減碼 | – |
| TLNTalen Energy Corp | COM | 2,926 | $124.5 萬 | 0.1% | +210+7.7% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 12,067 | $124.7 萬 | 0.1% | −936−7.2% | 減碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 38,017 | $124.8 萬 | 0.1% | −1,837−4.6% | 減碼 | – |
| INTCIntel Corp | Stock | 37,377 | $125.4 萬 | 0.1% | +10,059+36.8% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 61,467 | $125.5 萬 | 0.1% | +4,045+7.0% | 加碼 | 歷史 |
| AGXArgan Inc | Stock | 4,676 | $126.3 萬 | 0.1% | +509+12.2% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H711 | ALLIA US AUG ETF | 39,576 | $126.5 萬 | 0.1% | +18,293+86.0% | 加碼 | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 26,355 | $126.9 萬 | 0.1% | +3,565+15.6% | 加碼 | – |
| CACICACI International Inc | CL A | 2,547 | $127.0 萬 | 0.1% | −15,692−86.0% | 減碼 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 28,715 | $127.8 萬 | 0.1% | +28,715 | 新進 | – |
| PANWPalo Alto Networks Inc | Stock | 6,297 | $128.2 萬 | 0.1% | +204+3.3% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 56,649 | $128.7 萬 | 0.1% | +9,786+20.9% | 加碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 11,489 | $129.1 萬 | 0.1% | +626+5.8% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 6,829 | $129.4 萬 | 0.1% | +1,139+20.0% | 加碼 | – |
| ITGartner Inc | COM | 5,078 | $133.5 萬 | 0.1% | −814−13.8% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 5,172 | $134.3 萬 | 0.1% | −182−3.4% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,676 | $135.0 萬 | 0.1% | +12,676 | 新進 | – |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 15,525 | $135.5 萬 | 0.1% | +340+2.2% | 加碼 | – |
| POWLPowell Industries Inc | Stock | 4,493 | $136.9 萬 | 0.1% | +129+3.0% | 加碼 | 歷史 |
| IESCIES Holdings, Inc. | COM | 3,454 | $137.3 萬 | 0.1% | +199+6.1% | 加碼 | 歷史 |
| GAINGladstone Investment Corporationde | CEF | 99,744 | $137.8 萬 | 0.1% | −660−0.7% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,399 | $138.2 萬 | 0.1% | +12,399 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 15,486 | $138.4 萬 | 0.1% | +15,486 | 新進 | – |
| NFLXNetflix Inc | Stock | 1,159 | $139.0 萬 | 0.1% | +96+9.0% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 17,178 | $139.5 萬 | 0.1% | +17,178 | 新進 | – |
| CEGConstellation Energy Corp | Stock | 4,250 | $139.9 萬 | 0.1% | −392−8.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,073 | $141.5 萬 | 0.1% | +1,426+16.5% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 11,572 | $141.7 萬 | 0.1% | −64,280−84.7% | 減碼 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 18,642 | $142.3 萬 | 0.1% | +18,642 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,586 | $143.3 萬 | 0.1% | −253−4.3% | 減碼 | – |
| BBAIBigBear.ai Holdings, Inc. | COM | 220,175 | $143.6 萬 | 0.1% | +47,305+27.4% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 5,177 | $144.6 萬 | 0.1% | +218+4.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 30,218 | $145.6 萬 | 0.1% | +4,793+18.9% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 10,300 | $146.4 萬 | 0.1% | +10,300 | 新進 | – |
| FDSFactset Research Systems Inc | Stock | 5,173 | $148.2 萬 | 0.1% | −186,827−97.3% | 減碼 | 歷史 |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 19,116 | $148.2 萬 | 0.1% | +275+1.5% | 加碼 | – |
| NEENextera Energy Inc | Stock | 19,635 | $148.2 萬 | 0.1% | +4,278+27.9% | 加碼 | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 32,685 | $148.4 萬 | 0.1% | +32,685 | 新進 | 歷史 |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 62,030 | $150.7 萬 | 0.1% | +3,253+5.5% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 33,212 | $151.4 萬 | 0.1% | +10,171+44.1% | 加碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 77,298 | $153.1 萬 | 0.1% | −81,884−51.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,148 | $153.2 萬 | 0.1% | +5,148 | 新進 | – |
| Franklin Templeton ETF Tr35473P546 | SYSTMTC STYL PRE | 58,362 | $154.8 萬 | 0.1% | +7,091+13.8% | 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。
| 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 |