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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
SPDR Series Trust78464A201ST STR SP600GRWO2,896$27.3 萬<0.1%−33,910−92.1%減碼–
KDPKeurig Dr Pepper Inc.COM9,759$27.3 萬<0.1%−30,712−75.9%減碼歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF6,162$27.5 萬<0.1%−1,043−14.5%減碼–
Global X FDS37954Y483NASDAQ 100 COVER15,604$27.6 萬<0.1%+73+0.5%加碼–
ECLEcolab Inc.Stock1,050$27.6 萬<0.1%+18+1.7%加碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF6,743$27.8 萬<0.1%+1,633+32.0%加碼–
iShares U.S. Regional Banks ETF464288778ETF5,089$28.1 萬<0.1%+17+0.3%加碼–
DBPInvesco DB Precious Metals FundPRECIOUS METAL2,754$28.3 萬<0.1%−271−9.0%減碼歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY2,847$28.5 萬<0.1%+24+0.9%加碼–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV2,125$28.5 萬<0.1%−2,125−50.0%減碼–
Vanguard Morningstar Large-Cap ETF922908637ETF908$28.6 萬<0.1%−12−1.3%減碼–
iShares Tr46435G193ESG AWRE USD ETF12,278$28.7 萬<0.1%−11,733−48.9%減碼–
Global X FDS37954Y715RBTCS ARTFL INTE7,957$28.8 萬<0.1%−554−6.5%減碼–
GLXYGalaxy Digital Inc.CL A12,935$28.9 萬<0.1%+12,935新進歷史
WMWaste Management IncStock1,318$29.0 萬<0.1%−633−32.4%減碼歷史
FLRFluor CorpStock7,326$29.0 萬<0.1%−6,329−46.3%減碼歷史
BMYBristol Myers Squibb CoStock5,427$29.3 萬<0.1%−922−14.5%減碼歷史
Calamos ETF Tr12811T803S&P 500 STRUCTUR10,925$29.4 萬<0.1%−40−0.4%減碼–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL5,809$29.6 萬<0.1%−3,660−38.7%減碼–
First Trust Multi Cap Growth Alphadex Fund33733F101ETF1,849$29.9 萬<0.1%+39+2.2%加碼–
Innovator ETFs Trust45782C516EMRGNG MKT JAN8,872$30.0 萬<0.1%−1,503−14.5%減碼–
Vanguard BD Index FDS921937793LONG TERM BOND4,333$30.1 萬<0.1%−6,250−59.1%減碼–
Schwab US Tips ETF808524870ETF11,388$30.2 萬<0.1%+11,388新進–
RBLXRoblox CorpStock3,725$30.2 萬<0.1%+3,725新進歷史
Vanguard Real Estate ETF922908553ETF3,419$30.3 萬<0.1%+590+20.9%加碼–
STXSeagate Technology Holdings plcORD SHS1,101$30.3 萬<0.1%−94−7.9%減碼歷史
Schwab International Small-Cap Equity ETF808524888ETF6,660$30.3 萬<0.1%+6,660新進–
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP3,174$30.5 萬<0.1%+139+4.6%加碼–
Schwab U.S. Large-Cap Value ETF808524409ETF10,365$30.7 萬<0.1%−1,472−12.4%減碼–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX5,731$30.8 萬<0.1%−3,377−37.1%減碼–
Listed FDS Tr53656G498ROUN MA SEVE ETF4,682$30.9 萬<0.1%+57+1.2%加碼–
RIVNRivian Automotive, Inc.Stock15,708$31.0 萬<0.1%−886−5.3%減碼歷史
Schwab Fundamental International Equity ETF808524755ETF6,858$31.0 萬<0.1%+1,417+26.0%加碼–
UBERUber Technologies, IncStock3,852$31.5 萬<0.1%+50+1.3%加碼歷史
VLOValero Energy CorpStock1,934$31.5 萬<0.1%−6−0.3%減碼歷史
Calamos ETF Tr12811T837RUSSELL 2000 STR11,906$31.9 萬<0.1%00.0%不變–
NETCloudflare, Inc.CL A COM1,631$32.2 萬<0.1%−128−7.3%減碼歷史
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH9,105$32.2 萬<0.1%−3,065−25.2%減碼–
CASYCaseys General Stores IncCOM583$32.2 萬<0.1%+583新進歷史
PGRProgressive CorpStock1,424$32.4 萬<0.1%+299+26.6%加碼歷史
Capital Group International14021M107SHS9,313$32.4 萬<0.1%+9,313新進–
NUENucor CorpCOM2,005$32.7 萬<0.1%+298+17.5%加碼歷史
Nushares ETF Tr67092P607NUVEEN ESG SMLCP7,341$32.8 萬<0.1%+42+0.6%加碼–
Innovator ETFs Trust45782C367INTRNL DEV APRL10,638$32.8 萬<0.1%−1,441−11.9%減碼–
iShares Tr464288588MBS ETF3,466$33.0 萬<0.1%−909−20.8%減碼–
LOWLowes Companies IncStock1,369$33.0 萬<0.1%−1,099−44.5%減碼歷史
FFord Motor CoStock25,166$33.0 萬<0.1%−5,354−17.5%減碼歷史
iShares Tr46435G474FALN ANGLS USD12,109$33.1 萬<0.1%+4,887+67.7%加碼–
BXBlackstone Inc.COM2,145$33.1 萬<0.1%−403−15.8%減碼歷史
TTMITTM Technologies IncCOM4,806$33.2 萬<0.1%+4,806新進歷史
TTANServiceTitan, Inc.SHS CL A3,118$33.2 萬<0.1%+251+8.8%加碼歷史
Morgan Stanley ETF Trust61774R825EATO VA DURA ETF6,459$33.2 萬<0.1%+6,459新進–
SCDLMP Capital & Income Fund Inc.COM22,708$33.6 萬<0.1%−2,929−11.4%減碼歷史
iShares Tr464288752US HOME CONS ETF3,515$33.9 萬<0.1%−1,294−26.9%減碼–
Fidelity MSCI Health Care Index ETF316092600ETF4,566$33.9 萬<0.1%−497−9.8%減碼–
iShares Tr464288638ISHS 5-10YR INVT6,315$34.0 萬<0.1%+6,315新進–
Alps ETF Tr00162Q783STRATEGIC INCOME14,854$34.2 萬<0.1%−1,151−7.2%減碼–
iShares Tr464287762US HLTHCARE ETF5,276$34.3 萬<0.1%−565−9.7%減碼–
PIMCO ETF Tr72201R866INTER MUN BD ACT6,587$34.5 萬<0.1%+41+0.6%加碼–
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS4,387$34.6 萬<0.1%−15−0.3%減碼–
Fidelity Covington Trust316092204MSCI CONSM DIS3,390$34.6 萬<0.1%−340−9.1%減碼–
iShares MSCI Acwi Ex U.S. ETF464288240ETF5,168$34.7 萬<0.1%+1,063+25.9%加碼–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF10,629$34.8 萬<0.1%+10,629新進–
Alps ETF Tr00162Q452ALERIAN MLP7,414$34.9 萬<0.1%−11,529−60.9%減碼–
Vanguard World FD921910709EXTENDED DUR5,379$35.0 萬<0.1%+5,379新進–
CRWDCrowdStrike Holdings, Inc.Stock751$35.2 萬<0.1%−432−36.5%減碼歷史
UALUnited Airlines Holdings, Inc.COM3,181$35.6 萬<0.1%+3,181新進歷史
Aim ETF Products Trust00888H737ALLIA US JUN ETF10,692$35.7 萬<0.1%00.0%不變–
Innovator ETFs Trust45783Y343INNOVATOR INTL D12,094$36.1 萬<0.1%−200−1.6%減碼–
Innovator ETFs Trust45783Y269INNOVATOR GW 10011,601$36.6 萬<0.1%−15−0.1%減碼–
First Tr Exchng Traded FD VI33740F649FT VEST NAS11,254$36.6 萬<0.1%−7,185−39.0%減碼–
iShares Tr464287374NORTH AMERN NAT7,302$36.7 萬<0.1%−1,927−20.9%減碼–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US4,634$36.8 萬<0.1%−1,974−29.9%減碼–
iShares Tr464287556ISHARES BIOTECH2,193$37.0 萬<0.1%−3,359−60.5%減碼–
MTZMastec IncCOM1,703$37.0 萬<0.1%+1,703新進歷史
INCYIncyte CorpCOM3,750$37.0 萬<0.1%+3,750新進歷史
iShares Core High Dividend ETF46429B663ETF3,064$37.3 萬<0.1%−8,508−73.5%減碼–
AFLAflac IncStock3,379$37.3 萬<0.1%−3,647−51.9%減碼歷史
BLKBlackRock, Inc.Stock349$37.3 萬<0.1%−211−37.7%減碼歷史
MCKMcKesson CorpStock457$37.5 萬<0.1%−77−14.4%減碼歷史
First Tr Exchng Traded FD VI33740F326FT VEST U.S12,438$37.5 萬<0.1%+12,438新進–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF7,270$37.6 萬<0.1%−7,551−50.9%減碼–
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF15,998$37.8 萬<0.1%+795+5.2%加碼–
KRKroger CoStock6,064$37.9 萬<0.1%+256+4.4%加碼歷史
DUKDuke Energy CORPStock3,253$38.1 萬<0.1%−1,303−28.6%減碼歷史
PIMCO ETF Tr72201R874SHTRM MUN BD ACT7,569$38.2 萬<0.1%−3,169−29.5%減碼–
First Trust Financials Alphadex Fund33734X135ETF6,346$38.3 萬<0.1%−688−9.8%減碼–
ABGAsbury Automotive Group IncCOM1,651$38.4 萬<0.1%−40−2.4%減碼歷史
Franklin Templeton ETF Tr35473P439INCOME FOCUS ETF13,719$38.5 萬<0.1%+3,941+40.3%加碼–
Calamos ETF Tr12811T779S&P 500 STRU FEB15,100$38.6 萬<0.1%00.0%不變–
AZNAstraZeneca PLCSPONSORED ADR4,233$38.9 萬<0.1%−1,496−26.1%減碼歷史
Vanguard Malvern FDS922020748CORE BD ETF5,056$39.4 萬<0.1%+5,056新進–
Calamos ETF Tr12811T746S&P 500 STRUCTUR14,699$39.8 萬<0.1%00.0%不變–
iShares Russell Top 200 Growth ETF464289438ETF1,444$40.0 萬<0.1%+1+0.1%加碼–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF1,658$40.0 萬<0.1%+241+17.0%加碼–
WWayfair Inc.CL A4,059$40.8 萬<0.1%+4,059新進歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF10,126$40.9 萬<0.1%+4,079+67.5%加碼–
Innovator ETFs Trust45783Y285INTL DE PW JUNE14,058$41.1 萬<0.1%00.0%不變–
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF15,119$41.4 萬<0.1%+15,119新進–
MCOMoodys CorpStock815$41.6 萬<0.1%−807−49.8%減碼歷史

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