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PFG Advisors

SEC CIK
0001694435
最新申報
2026/7/16

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/1/27 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
767
較 2025 年第 3 季 −45
總值
$20.6 億
較 2025 年第 3 季 −$3.81 億 (−15.6%)
申報日
2026/1/27
SEC
PFG Advisors 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Morningstar Growth ETF922908736ETF117,736$5,744 萬2.8%−20,541−14.9%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF143,238$4,802 萬2.3%−4,698−3.2%減碼–
Invesco QQQ Trust Series I46090E103ETF69,197$4,251 萬2.1%−19,483−22.0%減碼–
AAPLApple Inc.Stock155,081$4,216 萬2.0%−68,245−30.6%減碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF452,727$3,632 萬1.8%+94,946+26.5%加碼–
MSFTMicrosoft CorpStock71,227$3,445 萬1.7%−40,573−36.3%減碼歷史
NVDANVIDIA CorpStock169,849$3,168 萬1.5%−73,285−30.1%減碼歷史
Vanguard S&P 500 ETF922908363ETF45,256$2,838 萬1.4%−420−0.9%減碼–
Vanguard Dividend Appreciation ETF921908844ETF111,271$2,446 萬1.2%−45,818−29.2%減碼–
Fidelity MSCI Information Technology Index ETF316092808ETF100,631$2,261 萬1.1%−310.0%減碼–
GLDSPDR Gold TrustETF53,953$2,138 萬1.0%−6,253−10.4%減碼歷史
Schwab US Dividend Equity ETF808524797ETF746,643$2,048 萬1.0%−10,004−1.3%減碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF443,364$2,041 萬1.0%+20,162+4.8%加碼–
iShares Core S&P 500 ETF464287200ETF27,391$1,876 萬0.9%+3,748+15.9%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF128,116$1,839 萬0.9%−37,783−22.8%減碼–
SPYSPDR S&P 500 ETF TrustETF26,764$1,825 萬0.9%−9,675−26.6%減碼歷史
Vanguard Total Bond Market ETF921937835ETF241,743$1,791 萬0.9%+4,388+1.8%加碼–
iShares Tr46434V613CORE UNIVRSL USD374,210$1,742 萬0.8%+55,880+17.6%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF319,863$1,720 萬0.8%−8,687−2.6%減碼–
Vanguard Star FDS921909768VG TL INTL STK F218,831$1,651 萬0.8%−265−0.1%減碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF212,680$1,577 萬0.8%+15,775+8.0%加碼–
iShares Tr4642874407-10 YR TRSY BD162,138$1,559 萬0.8%+3,796+2.4%加碼–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50258,331$1,531 萬0.7%+49,165+23.5%加碼–
AMZNAmazon Com IncStock65,624$1,515 萬0.7%−22,726−25.7%減碼歷史
METAMeta Platforms, Inc.Stock22,238$1,468 萬0.7%+12,079+118.9%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF168,999$1,415 萬0.7%−18,483−9.9%減碼–
GOOGAlphabet Inc.Stock44,935$1,410 萬0.7%−31,950−41.6%減碼歷史
AVGOBroadcom Inc.Stock40,323$1,396 萬0.7%−20,346−33.5%減碼歷史
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF117,266$1,372 萬0.7%+24,141+25.9%加碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF112,132$1,320 萬0.6%−5,963−5.0%減碼–
iShares Tr464288257MSCI ACWI ETF92,110$1,303 萬0.6%−4,637−4.8%減碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF82,659$1,282 萬0.6%−6,487−7.3%減碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF391,406$1,277 萬0.6%+69,194+21.5%加碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF293,881$1,255 萬0.6%−13,525−4.4%減碼依 2 比 1 拆股換算–
VanEck ETF Trust92189H805RARE EARTH AND S169,654$1,254 萬0.6%+2,461+1.5%加碼–
BRK.BBerkshire Hathaway IncStock24,878$1,250 萬0.6%−17,773−41.7%減碼歷史
COSTCostco Wholesale CorpStock14,064$1,213 萬0.6%−5,998−29.9%減碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF173,441$1,205 萬0.6%−34,155−16.5%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF117,628$1,175 萬0.6%+4,684+4.1%加碼–
Janus Detroit STR Tr47103U845HENDRSON AAA CL231,691$1,172 萬0.6%+9,745+4.4%加碼–
JPMJPMorgan Chase & CoStock36,018$1,161 萬0.6%−16,644−31.6%減碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF114,810$1,049 萬0.5%+5,588+5.1%加碼–
Schwab U.S. Large-Cap ETF808524201ETF381,661$1,027 萬0.5%+36,597+10.6%加碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD202,338$1,018 萬0.5%+2,708+1.4%加碼–
Vanguard Morningstar Value ETF922908744ETF53,037$1,013 萬0.5%−35,378−40.0%減碼–
Spinnaker ETF Series84858T772SELE STO EUR ETF237,462$1,000 萬0.5%+37,305+18.6%加碼–
iShares Tr46436E7180-3 MTH TREASURY99,049$994.3 萬0.5%−8,914−8.3%減碼–
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW291,765$989.1 萬0.5%−14,187−4.6%減碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF247,106$978.3 萬0.5%−2,622−1.0%減碼–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG71,054$940.5 萬0.5%+1,316+1.9%加碼–
PGProcter & Gamble CoStock65,471$938.3 萬0.5%−13,992−17.6%減碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF197,807$931.3 萬0.5%+48,144+32.2%加碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF92,025$923.4 萬0.4%+5,272+6.1%加碼–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF402,183$908.1 萬0.4%+20,665+5.4%加碼–
GOOGLAlphabet Inc.Stock28,193$882.4 萬0.4%−10,445−27.0%減碼歷史
GLDMWorld Gold TrustSPDR GLD MINIS103,105$880.2 萬0.4%+6,985+7.3%加碼歷史
iShares Tr464288646ISHS 1-5YR INVS165,753$876.5 萬0.4%−3,295−1.9%減碼–
Invesco Actively Managed Exc46090A804TOTAL RETURN183,813$871.6 萬0.4%+5,819+3.3%加碼–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF333,109$838.4 萬0.4%+2,506+0.8%加碼–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF93,126$830.7 萬0.4%+2,108+2.3%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF55,266$795.7 萬0.4%−6,146−10.0%減碼依 2 比 1 拆股換算–
iShares MSCI USA Quality Factor ETF46432F339ETF38,975$774.1 萬0.4%−25,272−39.3%減碼–
Capital Group Dividend Value14020W106SHS CREAT UNIT173,039$755.1 萬0.4%−164,885−48.8%減碼–
VanEck Semiconductor ETF92189F676ETF20,937$754.0 萬0.4%−3,094−12.9%減碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF102,201$751.8 萬0.4%+6,266+6.5%加碼–
VVisa Inc.Stock21,376$749.7 萬0.4%−13,008−37.8%減碼歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT117,441$714.2 萬0.3%+8,474+7.8%加碼–
iShares Semiconductor ETF464287523ETF23,358$703.4 萬0.3%−1,018−4.2%減碼–
iShares Tr46435G417CR 5 10 YR ETF158,569$700.9 萬0.3%−2,737−1.7%減碼–
Pacer US Cash Cows 100 ETF69374H881ETF114,564$689.3 萬0.3%−130,901−53.3%減碼–
PIMCO ETF Tr72201R585MULTISECTOR BD252,538$673.8 萬0.3%+44,716+21.5%加碼–
iShares S&P 500 Value ETF464287408ETF31,720$672.7 萬0.3%+8,577+37.1%加碼–
CATCaterpillar IncStock11,684$669.4 萬0.3%−6,194−34.6%減碼歷史
Pacer Trendpilot US Large Cap ETF69374H105ETF111,348$618.9 萬0.3%+99+0.1%加碼–
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US108,036$617.5 萬0.3%+13,823+14.7%加碼–
KLACKLA CorpCOM NEW4,987$606.0 萬0.3%−5,427−52.1%減碼歷史
iShares Tr4642886613 7 YR TREAS BD50,517$602.9 萬0.3%+19,929+65.2%加碼–
Capital Group Growth ETF14020G101SHS CREAT UNIT134,260$597.1 萬0.3%−321,144−70.5%減碼–
CVXChevron CorpStock38,084$580.4 萬0.3%−11,607−23.4%減碼歷史
JNJJohnson & JohnsonStock28,041$580.3 萬0.3%−15,737−35.9%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF86,892$573.5 萬0.3%−5,731−6.2%減碼–
Vanguard Intermediate-Term Bond ETF921937819ETF71,702$558.4 萬0.3%+9,851+15.9%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF26,265$556.3 萬0.3%−1,932−6.9%減碼–
iShares Tr464288877EAFE VALUE ETF77,534$553.7 萬0.3%−19,846−20.4%減碼–
iShares S&P 500 Growth ETF464287309ETF44,885$553.3 萬0.3%+8,462+23.2%加碼–
Capital Group Core Equity Et14020V108SHS CREAT UNIT135,266$544.2 萬0.3%+10,341+8.3%加碼–
Bondbloxx ETF Trust09789C812BLOOMBERG TEN YR116,966$540.6 萬0.3%+1,971+1.7%加碼–
HDHome Depot, Inc.Stock15,350$528.2 萬0.3%−6,751−30.5%減碼歷史
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY49,841$510.5 萬0.2%+4,194+9.2%加碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE109,388$509.6 萬0.2%−6,293−5.4%減碼–
EMEEMCOR Group, Inc.Stock8,224$503.1 萬0.2%−5,672−40.8%減碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW41,225$501.9 萬0.2%−56−0.1%減碼–
Dimensional Emerging Core Equity Market ETF25434V302ETF151,858$494.6 萬0.2%−24,915−14.1%減碼–
Dimensional ETF Trust25434V872CORE FIXE IN ETF116,038$493.9 萬0.2%−56,365−32.7%減碼–
Vanguard Whitehall FDS921946810INTL DVD ETF53,553$489.7 萬0.2%−9,392−14.9%減碼–
APHAmphenol CorpCL A35,496$479.7 萬0.2%−28,110−44.2%減碼歷史
DHRDanaher CorpStock20,682$473.5 萬0.2%−18,072−46.6%減碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF49,710$459.9 萬0.2%−38,993−44.0%減碼–
AJGArthur J. Gallagher & Co.COM17,727$458.8 萬0.2%−15,060−45.9%減碼歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK120,171$458.0 萬0.2%+4,179+3.6%加碼–

2025 年第 3 季之後清倉(109 檔)

2025 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 109 檔。

PFG Advisors 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
iShares Tr46434V4070-5YR HI YL CP55,337$239.6 萬0.1%–
COOPMaverick Merger Sub 2, LLCCOM10,886$229.5 萬0.1%歷史
ZTSZoetis Inc.Stock12,839$187.9 萬0.1%歷史
PDIPIMCO Dynamic Income FundSHS77,298$153.1 萬0.1%歷史
FDSFactset Research Systems IncStock5,173$148.2 萬0.1%歷史
BBAIBigBear.ai Holdings, Inc.COM220,175$143.6 萬0.1%歷史
WisdomTree Tr97717X560EQUITY PREMIUM33,318$110.8 萬<0.1%–
Pacer FDS Tr69374H717LUNT LRG CP ALTR22,468$95.4 萬<0.1%–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF20,444$87.8 萬<0.1%–
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF21,276$77.2 萬<0.1%–
CENXCentury Aluminum CoCOM25,911$76.1 萬<0.1%歷史
BlackRock ETF Trust II092528702ISHARES LARG CAP21,954$75.1 萬<0.1%–
FISVFiserv IncStock5,266$67.9 萬<0.1%歷史
OXYOccidental Petroleum CorpStock13,488$63.7 萬<0.1%歷史
RDWRedwire CorpStock63,277$56.9 萬<0.1%歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD11,989$55.0 萬<0.1%–
ROPRoper Technologies IncStock1,083$54.0 萬<0.1%歷史
Janus Detroit STR Tr47103U852HENDERSON MTG11,022$50.3 萬<0.1%–
CRWVCoreWeave, Inc.Stock3,517$48.1 萬<0.1%歷史
ULUnilever PLCSPON ADR NEW7,606$45.1 萬<0.1%歷史
AIC3.ai, Inc.Stock25,918$44.9 萬<0.1%歷史
Pacer FDS Tr69374H402US EXPORT LEAD7,552$43.3 萬<0.1%–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN2,734$42.5 萬<0.1%–
USBUS Bancorp DECOM NEW8,607$41.6 萬<0.1%歷史
ORealty Income CorpREIT6,726$40.9 萬<0.1%歷史
Innovator ETFs Trust45782C334GRWT100 PWR BF7,555$39.8 萬<0.1%–
iShares Tr46434V878ULTRA SHORT DUR7,760$39.4 萬<0.1%–
Pacer FDS Tr69374H386DATA & DIGI REVO5,830$39.0 萬<0.1%–
First Tr Exchng Traded FD VI33740F185FT VEST US EQT18,047$38.2 萬<0.1%–
EPDEnterprise Products Partners L.P.Stock12,132$37.9 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF7,857$37.4 萬<0.1%–
iShares Tr464288158SHRT NAT MUN ETF3,472$37.1 萬<0.1%–
iShares U.S. Medical Devices ETF464288810ETF6,092$36.6 萬<0.1%–
Aim ETF Products Trust00888H786ALLIA US FEB ETF11,034$36.6 萬<0.1%–
CIENCiena CorpCOM NEW2,509$36.5 萬<0.1%歷史
Pgim ETF Tr69344A206ACTV HY BD ETF9,368$33.5 萬<0.1%–
SOUNSoundhound AI, Inc.CLASS A COM20,675$33.2 萬<0.1%歷史
iShares Tr464288836U.S. PHARMA ETF4,523$32.8 萬<0.1%–
SOSouthern CoStock3,440$32.6 萬<0.1%歷史
WMBWilliams Companies, Inc.COM4,881$30.9 萬<0.1%歷史
QBTSD-Wave Quantum Inc.Stock12,261$30.3 萬<0.1%歷史
SYYSysco CorpStock3,666$30.2 萬<0.1%歷史
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG9,852$30.0 萬<0.1%–
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN13,738$29.9 萬<0.1%–
Cyberark Software LtdM2682V108SHS608$29.4 萬<0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF2,997$29.4 萬<0.1%–
GLWCorning IncCOM3,568$29.3 萬<0.1%歷史
First Tr Exchange-Traded FD33738D796INTER GRADE ETF13,630$28.9 萬<0.1%–
Profesionally Managed Portfo74316P645CONG SMID GR ETF8,510$28.3 萬<0.1%–
Schwab Strategic Tr8085246985 10YR CORP BD12,281$28.3 萬<0.1%–
ENBEnbridge IncStock5,479$27.6 萬<0.1%歷史
KKRKKR & Co. Inc.COM2,121$27.6 萬<0.1%歷史
Schwab Strategic Tr8085247141 5YR CORP BD11,021$27.5 萬<0.1%–
PSAPublic StorageCOM934$27.0 萬<0.1%歷史
HSYHershey CoCOM1,421$26.6 萬<0.1%歷史
FASTFastenal CoStock5,354$26.3 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F466FT VEST U.S10,350$26.2 萬<0.1%–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH9,624$26.1 萬<0.1%–
Pacer FDS Tr69374H725LUNT MDCAP MLT5,500$25.9 萬<0.1%–
FCXFreeport-McMoran IncStock6,586$25.8 萬<0.1%歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,809$25.6 萬<0.1%–
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT6,563$25.5 萬<0.1%–
DLRDigital Realty Trust, Inc.COM1,463$25.3 萬<0.1%歷史
STRLSterling Infrastructure, Inc.COM744$25.3 萬<0.1%歷史
HPQHP IncStock9,193$25.0 萬<0.1%歷史
MDLZMondelez International, Inc.Stock3,964$24.8 萬<0.1%歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH1,379$24.7 萬<0.1%–
MMM3M CoStock1,587$24.6 萬<0.1%歷史
iShares Tr464288851US OIL GS EX ETF2,645$24.5 萬<0.1%–
iShares Core MSCI Europe ETF46434V738ETF3,586$24.4 萬<0.1%–
DINOHF Sinclair CorpCOM4,638$24.3 萬<0.1%歷史
TSCOTractor Supply CoCOM4,266$24.3 萬<0.1%歷史
WTFCWintrust Financial CorpCOM1,825$24.2 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F474FT VEST US EQT6,130$24.0 萬<0.1%–
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ9,157$24.0 萬<0.1%–
CMGChipotle Mexican Grill IncCOM6,123$24.0 萬<0.1%歷史
PEGPublic Service Enterprise Group IncCOM2,869$23.9 萬<0.1%歷史
COFCapital One Financial CorpStock1,113$23.7 萬<0.1%歷史
IONQIonQ, Inc.COM3,846$23.7 萬<0.1%歷史
RYRoyal Bank of CanadaStock1,598$23.5 萬<0.1%歷史
OKEONEOK IncCOM3,225$23.5 萬<0.1%歷史
Alps ETF Tr00162Q858SECTR DIV DOGS3,905$23.5 萬<0.1%–
KMIKinder Morgan, Inc.Stock8,047$22.8 萬<0.1%歷史
METMetlife IncStock2,758$22.7 萬<0.1%歷史
Vanguard S&P 500 Value ETF921932703ETF1,138$22.7 萬<0.1%–
UPSUnited Parcel Service IncStock2,706$22.6 萬<0.1%歷史
Flexshares Tr33939L407MORNSTAR UPSTR5,107$22.4 萬<0.1%–
SYFSynchrony FinancialCOM3,142$22.3 萬<0.1%歷史
iShares Tr464287754US INDUSTRIALS1,512$22.1 萬<0.1%–
BPBP PLCADR6,399$22.1 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F565INNOVATION LEAD6,700$21.7 萬<0.1%–
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF11,160$21.4 萬<0.1%–
NEANuveen AMT-Free Quality Municipal Income FundCOM18,650$21.2 萬<0.1%歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF3,730$21.2 萬<0.1%–
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Global X FDS37954Y293GLB X MLP ENRG I3,284$20.6 萬<0.1%–
AZOAutoZone IncCOM48$20.6 萬<0.1%歷史