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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
CIGEnergy Co of Minas GeraisSP ADR N-V PFD18,392$3.68 萬<0.1%00.0%不變歷史
LYGLloyds Banking Group plcSPONSORED ADR24,584$13.0 萬<0.1%−8,131−24.9%減碼歷史
FSKFS KKR Capital CorpCOM13,226$19.6 萬<0.1%−169,097−92.7%減碼歷史
NVSNovartis AGADR1,469$20.3 萬<0.1%−216−12.8%減碼歷史
Flexshares Tr33939L837INTL QLTDV IDX6,667$20.3 萬<0.1%+6,667新進–
SPDR Series Trust78464A672ST INTER ETF7,060$20.4 萬<0.1%−33,339−82.5%減碼–
Innovator ETFs Trust45782C789US EQTY BUFR JUL4,027$20.4 萬<0.1%−154−3.7%減碼–
MSIMotorola Solutions, Inc.Stock537$20.6 萬<0.1%−101−15.8%減碼歷史
Innovator ETFs Trust45782C870US EQT PWR BUF5,297$20.7 萬<0.1%−112−2.1%減碼–
RFRegions Financial CorpCOM7,650$20.7 萬<0.1%−2,069−21.3%減碼歷史
WMKWeis Markets IncCOM3,236$20.7 萬<0.1%−36−1.1%減碼歷史
VRTVertiv Holdings CoCOM CL A1,293$20.9 萬<0.1%−61−4.5%減碼歷史
AFRMAffirm Holdings, Inc.COM CL A2,818$21.0 萬<0.1%+2,818新進歷史
RELXRELX PLCSPONSORED ADR5,216$21.1 萬<0.1%+5,216新進歷史
Vanguard Malvern FDS922020805STRM INFPROIDX4,329$21.4 萬<0.1%−99,589−95.8%減碼–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD6,395$21.4 萬<0.1%−31,622−83.2%減碼–
RCLRoyal Caribbean Cruises LtdCOM778$21.7 萬<0.1%−404−34.2%減碼歷史
Innovator ETFs Tr45783Y459INTL DEV PWR BUF6,306$21.8 萬<0.1%+6,306新進–
iShares Tr46435U713US INFRASTRUC4,146$21.8 萬<0.1%−195−4.5%減碼–
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY4,661$21.9 萬<0.1%−3,117−40.1%減碼–
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN8,834$22.0 萬<0.1%+100+1.1%加碼–
SPDR Series Trust78464A284ST NUVE HIGH ETF8,815$22.0 萬<0.1%+8,815新進–
ITGartner IncCOM872$22.0 萬<0.1%−4,206−82.8%減碼歷史
Vanguard Communication Services ETF92204A884ETF1,139$22.1 萬<0.1%−13−1.1%減碼–
Innovator ETFs Trust45783Y145INTL DEVELOPED7,757$22.1 萬<0.1%+200+2.6%加碼–
APOApollo Global Management, Inc.COM1,531$22.2 萬<0.1%−2,928−65.7%減碼歷史
iShares Inc46434G863ESG AWR MSCI EM5,053$22.3 萬<0.1%−1,352−21.1%減碼–
Vanguard BD Index FDS92203C303VANGUARD ULTRA4,487$22.4 萬<0.1%+4,487新進–
SPDR Series Trust78468R101ST SHO TREAS ETF7,661$22.4 萬<0.1%−18,143−70.3%減碼–
Innovator ETFs Trust45782C359EMRGNG MKT APRIL7,578$22.5 萬<0.1%+365+5.1%加碼–
iShares Tr46434V639CUR HD EURZN ETF5,153$22.5 萬<0.1%+48+0.9%加碼–
First Tr Exchange-Traded FD33738D879FT VEST RIS8,635$22.7 萬<0.1%+680+8.5%加碼–
VanEck ETF Trust92189F437FALLEN ANGEL HG7,749$22.8 萬<0.1%−48−0.6%減碼–
SNOWSnowflake Inc.Stock1,039$22.8 萬<0.1%−736−41.5%減碼歷史
RBRKRubrik, Inc.Stock2,981$22.8 萬<0.1%+2,981新進歷史
Invesco Exch Traded FD Tr II46138G540ESG NASDAQ 1005,380$22.8 萬<0.1%+5,380新進–
AAAUGoldman Sachs Physical Gold ETFUNIT5,387$22.9 萬<0.1%+5,387新進歷史
RSGRepublic Services, Inc.COM1,085$23.0 萬<0.1%+1,085新進歷史
DHIHorton D R IncCOM1,597$23.0 萬<0.1%−924−36.7%減碼歷史
RRCRange Resources CorpCOM6,545$23.1 萬<0.1%+1,231+23.2%加碼歷史
Aim ETF Products Trust00888H752ALLIA US MAY ETF6,907$23.2 萬<0.1%+6,907新進–
First Tr Exchng Traded FD VI33740F342FT VEST U.S9,406$23.3 萬<0.1%−320−3.3%減碼–
PNCPNC Financial Services Group, Inc.Stock1,117$23.3 萬<0.1%−381−25.4%減碼歷史
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT4,565$23.4 萬<0.1%−309−6.3%減碼–
CCitigroup IncStock2,004$23.4 萬<0.1%−1,409−41.3%減碼歷史
ANETArista Networks, Inc.Stock1,787$23.4 萬<0.1%−3,731−67.6%減碼歷史
iShares Tr464288356CALIF MUN BD ETF4,108$23.6 萬<0.1%−172−4.0%減碼–
Capital Grp Fixed Incm ETF T14020Y706INTERNATIONAL BD9,333$23.7 萬<0.1%+9,333新進–
PSXPhillips 66Stock1,835$23.7 萬<0.1%−565−23.5%減碼歷史
Pacer FDS Tr69374H667US CHS CWS GWT4,298$23.7 萬<0.1%−927−17.7%減碼–
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD15,367$23.7 萬<0.1%+15,367新進–
TMUST-Mobile US, Inc.Stock1,168$23.7 萬<0.1%−989−45.9%減碼歷史
SPDR Series Trust78468R721STATE STREET SPD5,209$23.8 萬<0.1%−107−2.0%減碼–
Innovator ETFs Trust45782C680US EQTY PWR BF5,508$23.8 萬<0.1%−20,316−78.7%減碼–
Innovator ETFs Trust45782C425US EQT ULTRA BFR6,489$23.9 萬<0.1%−70,846−91.6%減碼–
Global X FDS37954Y350X EMERGING MKT9,961$23.9 萬<0.1%−1,768−15.1%減碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,174$23.9 萬<0.1%−626−22.4%減碼–
ODFLOld Dominion Freight Line, Inc.COM1,528$24.0 萬<0.1%+1,528新進歷史
BLNDBlend Labs, Inc.CL A78,956$24.0 萬<0.1%+3,684+4.9%加碼歷史
CSXCSX CorpStock6,630$24.0 萬<0.1%−12,890−66.0%減碼歷史
Innovator ETFs Trust45782C672US EQT ULTRA BF6,030$24.1 萬<0.1%−8,100−57.3%減碼–
Schwab Strategic Tr808524862SHT TM US TRES9,911$24.2 萬<0.1%+826+9.1%加碼–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF5,352$24.2 萬<0.1%+836+18.5%加碼–
AESAES CorpStock16,901$24.2 萬<0.1%−1,681−9.0%減碼歷史
Simplify Exchange Traded Fun82889N699MANAGED FUTURES8,946$24.4 萬<0.1%+8,946新進–
Aim ETF Products Trust00888H687ALLIANZIM US EQT7,654$24.4 萬<0.1%+600+8.5%加碼–
NKENIKE, Inc.Stock3,841$24.5 萬<0.1%−452−10.5%減碼歷史
DELLDell Technologies Inc.Stock1,950$24.5 萬<0.1%+356+22.3%加碼歷史
TGTTarget CorpStock2,546$24.9 萬<0.1%−641−20.1%減碼歷史
Innovator ETFs Trust45784N874GROWTH 100 PWR B8,680$24.9 萬<0.1%+8,680新進–
iShares Tr464288372GLB INFRASTR ETF4,063$24.9 萬<0.1%+4,063新進–
iShares U S ETF Tr46431W507SHOR DURA BD ETF4,881$24.9 萬<0.1%−3,912−44.5%減碼–
XELXcel Energy IncStock3,378$25.0 萬<0.1%−729−17.8%減碼歷史
CHWYChewy, Inc.CL A7,560$25.0 萬<0.1%−260−3.3%減碼歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW4,187$25.1 萬<0.1%−711−14.5%減碼–
ARK Next Generation Technology ETF00214Q401ETF1,702$25.1 萬<0.1%−670−28.2%減碼–
PIMCO ETF Tr72201R7830-5 HIGH YIELD2,655$25.2 萬<0.1%+2,655新進–
Vanguard Materials ETF92204A801ETF1,218$25.3 萬<0.1%−80−6.2%減碼–
Kraneshares Trust500767652MOUNT LUCAS ETF9,753$25.3 萬<0.1%−7,624−43.9%減碼–
ULUnilever PLCSPON ADR NEW3,878$25.4 萬<0.1%+3,878新進歷史
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN2,339$25.4 萬<0.1%−192−7.6%減碼–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP5,386$25.7 萬<0.1%+305+6.0%加碼–
iShares Tr46429B7470-5 YR TIPS ETF2,526$25.9 萬<0.1%−9,541−79.1%減碼–
Innovator ETFs Trust45782C698US EQUT BUFR AUG5,172$25.9 萬<0.1%−2,598−33.4%減碼–
TMOThermo Fisher Scientific Inc.Stock447$25.9 萬<0.1%−191−29.9%減碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF1,913$26.2 萬<0.1%+230+13.7%加碼–
LOGILogitech International S.A.SHS2,620$26.3 萬<0.1%+2,620新進歷史
DECKDeckers Outdoor CorpCOM2,537$26.3 萬<0.1%+2,537新進歷史
iShares Tr464287788U.S. FINLS ETF2,043$26.3 萬<0.1%−139−6.4%減碼–
ProShares Tr74348A467S&P 500 DV ARIST2,534$26.4 萬<0.1%−200−7.3%減碼–
SITMSITIME CorpCOM750$26.5 萬<0.1%−13−1.7%減碼歷史
SBUXStarbucks CorpStock3,181$26.8 萬<0.1%−2,326−42.2%減碼歷史
FDXFedEx CorpStock933$26.9 萬<0.1%−652−41.1%減碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF4,171$27.0 萬<0.1%+4,171新進–
BPREBluerock Private Real Estate FundCOM18,036$27.1 萬<0.1%+18,036新進歷史
First Tr Exchng Traded FD VI33740F631FT VEST US6,242$27.1 萬<0.1%−604−8.8%減碼–
GMGeneral Motors CoCOM3,338$27.1 萬<0.1%−1,440−30.1%減碼歷史
CHKPCheck Point Software Technologies LtdORD1,465$27.2 萬<0.1%+212+16.9%加碼歷史
ICEIntercontinental Exchange, Inc.Stock1,680$27.2 萬<0.1%+1,680新進歷史
Innovator U.S. Equity Buffer ETF - October45782C771ETF5,511$27.2 萬<0.1%+5,511新進–

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%–
Aim ETF Products Trust00888H109ALLIANZIM US EQ5,173$21.1 萬<0.1%–
EXCExelon CorpStock4,631$20.8 萬<0.1%歷史
TPLTexas Pacific Land CorpStock222$20.7 萬<0.1%歷史
CRCrane CoCOMMON STOCK1,123$20.7 萬<0.1%歷史
Global X FDS37954Y293GLB X MLP ENRG I3,284$20.6 萬<0.1%–
AZOAutoZone IncCOM48$20.6 萬<0.1%歷史