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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
First Tr Exchange-Traded Alp33735K108COM SHS2,615$41.8 萬<0.1%−569−17.9%減碼–
Innovator ETFs Trust45783Y293INTL DEVELOPED P13,999$41.9 萬<0.1%−516−3.6%減碼–
Innovator ETFs Trust45782C615GRWT100 PWR BUF7,310$42.3 萬<0.1%+2,498+51.9%加碼–
IDAIdacorp IncCOM3,355$42.5 萬<0.1%−3,996−54.4%減碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF8,424$42.6 萬<0.1%−6,090−42.0%減碼–
WisdomTree Tr97717W315EMER MKT HIGH FD9,124$42.6 萬<0.1%−152−1.6%減碼–
PFEPfizer IncStock17,191$42.8 萬<0.1%−4,695−21.5%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF721$43.5 萬<0.1%−6,254−89.7%減碼歷史
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX3,894$43.5 萬<0.1%−1,735−30.8%減碼–
Schwab Emerging Markets Equity ETF808524706ETF13,302$43.6 萬<0.1%+3,926+41.9%加碼–
Schwab Intermediate-Term US Treasury ETF808524854ETF17,607$44.2 萬<0.1%+523+3.1%加碼–
EOGEOG Resources IncStock4,215$44.3 萬<0.1%−15,634−78.8%減碼歷史
GILDGilead Sciences, Inc.Stock3,617$44.4 萬<0.1%−2,647−42.3%減碼歷史
VanEck ETF Trust92189F387SHRT HGH YLD MUN19,393$44.4 萬<0.1%−6,019−23.7%減碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF4,033$44.4 萬<0.1%−8,366−67.5%減碼–
Innovator ETFs Trust45782C722INTRNL DEV JULY13,326$44.7 萬<0.1%−138−1.0%減碼–
MDTMedtronic plcStock4,739$45.5 萬<0.1%−2,161−31.3%減碼歷史
Fidelity Covington Trust316092857MSCI RL EST ETF16,934$45.5 萬<0.1%−1,531−8.3%減碼–
CMCSAComcast CorpStock15,235$45.5 萬<0.1%−2,840−15.7%減碼歷史
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE9,326$46.3 萬<0.1%−1,166−11.1%減碼–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT9,313$46.6 萬<0.1%−2,612−21.9%減碼–
Etfis Ser Tr I26923G707VIRTUS NEWFLEET20,305$46.8 萬<0.1%−1,117−5.2%減碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,643$46.9 萬<0.1%−1,568−37.2%減碼–
MOAltria Group, Inc.Stock8,159$47.0 萬<0.1%−2,920−26.4%減碼歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF14,965$47.2 萬<0.1%−1,073−6.7%減碼–
CRLCharles River Laboratories International, Inc.COM2,369$47.3 萬<0.1%+2,369新進歷史
iShares MSCI Eafe ETF464287465ETF4,957$47.6 萬<0.1%−1,778−26.4%減碼–
J P Morgan Exchange Traded F46654Q773JPMORGAM LTD DUR9,118$47.7 萬<0.1%00.0%不變–
iShares S&P Mid-Cap 400 Value ETF464287705ETF3,641$47.9 萬<0.1%−731−16.7%減碼–
iShares Tr46434V803HDG MSCI EAFE11,633$48.1 萬<0.1%−36,651−75.9%減碼–
SPXCSPX Technologies, Inc.COM2,423$48.5 萬<0.1%−1,948−44.6%減碼歷史
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF4,598$48.6 萬<0.1%+423+10.1%加碼–
iShares Tr46436E33820+ YEAR TR BD21,635$49.0 萬<0.1%+21,635新進–
HMYHarmony Gold Mining Co LtdADR24,721$49.2 萬<0.1%+24,721新進歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS7,274$49.2 萬<0.1%−143−1.9%減碼歷史
SARSaratoga Investment Corp.COM NEW21,697$50.1 萬<0.1%−220−1.0%減碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF10,802$50.6 萬<0.1%−24,143−69.1%減碼–
VanEck Morningstar Wide Moat ETF92189F643ETF4,894$50.7 萬<0.1%−98−2.0%減碼–
First Tr Exchange-Traded FD336917109SHS11,490$50.9 萬<0.1%−61−0.5%減碼–
GEHCGE HealthCare Technologies Inc.Stock6,243$51.2 萬<0.1%−668−9.7%減碼歷史
Calamos ETF Tr12811T878NASDAQ 100 STRUC18,995$51.3 萬<0.1%00.0%不變–
COPConocoPhillipsStock5,513$51.6 萬<0.1%−1,829−24.9%減碼歷史
Schwab U.S. REIT ETF808524847ETF24,721$51.6 萬<0.1%+9,542+62.9%加碼–
Innovator ETFs Trust45782C532US EQTY ULTRA B13,122$52.0 萬<0.1%+13,122新進–
First Tr Exchange-Traded Alp33735B108COM SHS4,142$52.2 萬<0.1%−1,078−20.7%減碼–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF6,171$52.2 萬<0.1%−169−2.7%減碼–
Invesco Exch Traded FD Tr II46138G508SR LN ETF25,047$52.6 萬<0.1%+9,374+59.8%加碼–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF11,586$52.7 萬<0.1%−474−3.9%減碼–
Pacer FDS Tr69374H568SWAN SOS FD OF16,452$53.2 萬<0.1%−3,565−17.8%減碼–
Pacer FDS Tr69374H709GLOBL CASH ETF12,937$53.3 萬<0.1%−300−2.3%減碼–
OUNZVanEck Merk Gold ETFGOLD SHS12,879$53.4 萬<0.1%+1,750+15.7%加碼歷史
MSMorgan StanleyStock3,024$53.7 萬<0.1%−1,097−26.6%減碼歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF4,715$53.7 萬<0.1%−487−9.4%減碼–
iShares Flexible Income Active ETF092528603ETF10,187$53.8 萬<0.1%+3,414+50.4%加碼–
First Tr Exchange Traded FD33738R118NASD TECH DIV5,629$54.5 萬<0.1%−2,413−30.0%減碼–
TAT&T Inc.Stock22,079$54.8 萬<0.1%−18,331−45.4%減碼歷史
CVSACovista Inc.COM5,349$55.3 萬<0.1%+1,591+42.3%加碼歷史
PHParker-Hannifin CorpStock630$55.4 萬<0.1%−35−5.3%減碼歷史
ADBEAdobe Inc.Stock1,591$55.7 萬<0.1%−4,673−74.6%減碼歷史
Profesionally Managed Portfo74316P587CONGR BD ETF22,352$55.9 萬<0.1%+233+1.1%加碼–
Vanguard Financials ETF92204A405ETF4,205$56.1 萬<0.1%+416+11.0%加碼–
Schwab US Aggregate Bond ETF808524839ETF24,056$56.2 萬<0.1%+1,065+4.6%加碼–
Aim ETF Products Trust00888H406ALLIANZIM US EQT14,503$56.7 萬<0.1%00.0%不變–
TXNTexas Instruments IncStock3,283$57.0 萬<0.1%−3,034−48.0%減碼歷史
SRESempraStock6,454$57.0 萬<0.1%−929−12.6%減碼歷史
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT19,349$57.2 萬<0.1%−12,261−38.8%減碼–
UIUbiquiti Inc.COM1,039$57.5 萬<0.1%−17−1.6%減碼歷史
VSTVistra Corp.Stock3,584$57.8 萬<0.1%+351+10.9%加碼歷史
MWAMueller Water Products, Inc.COM SER A24,418$58.2 萬<0.1%+5,210+27.1%加碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF12,417$58.2 萬<0.1%−33,974−73.2%減碼–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD7,679$58.2 萬<0.1%−195−2.5%減碼–
Northern Lights FD Tr66538J720TOEWS AGILTY SHS15,833$58.3 萬<0.1%−1,322−7.7%減碼–
iShares Future AI & Tech ETF46435U556ETF12,131$58.4 萬<0.1%−691−5.4%減碼–
Global X FDS37954Y632ARTIFICIAL ETF11,532$58.7 萬<0.1%+3,129+37.2%加碼–
DEDeere & CoStock1,260$58.7 萬<0.1%+4+0.3%加碼歷史
Aim ETF Products Trust00888H729ALLIANZIM US EQT16,494$58.8 萬<0.1%−2,000−10.8%減碼–
Innovator ETFs Trust45782C714EMRGNG MKT JULY19,941$59.1 萬<0.1%+310+1.6%加碼–
Vanguard Long-Term Treasury ETF92206C847ETF10,607$59.2 萬<0.1%+5,029+90.2%加碼–
SHELShell plcADR8,064$59.3 萬<0.1%−4,573−36.2%減碼歷史
GCVGabelli Convertible & Income Securities Fund IncCOM142,900$59.3 萬<0.1%+4,059+2.9%加碼歷史
TERTeradyne, IncStock3,078$59.6 萬<0.1%+3,078新進歷史
iShares Russell 1000 Value ETF464287598ETF2,840$59.7 萬<0.1%−470−14.2%減碼–
DRSLeonardo DRS, Inc.Stock17,560$59.9 萬<0.1%−15,125−46.3%減碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF4,275$60.3 萬<0.1%−82−1.9%減碼–
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH5,047$60.7 萬<0.1%+5+0.1%加碼–
BLBDBlue Bird CorpCOM12,936$60.8 萬<0.1%+1,837+16.6%加碼歷史
ProShares Tr74347B680S&P MDCP 400 DIV7,261$61.2 萬<0.1%−41−0.6%減碼–
Dimensional U.S. Targeted Value ETF25434V609ETF10,370$61.7 萬<0.1%+5,007+93.4%加碼–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET3,010$61.9 萬<0.1%+90+3.1%加碼歷史
Innovator ETFs Trust45782C649US EQTY ULTRA B15,807$62.2 萬<0.1%−25−0.2%減碼–
SPDR Series Trust78464A383ST STR BACKE ETF27,769$62.2 萬<0.1%−98,315−78.0%減碼–
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF23,617$62.6 萬<0.1%+2,429+11.5%加碼–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV31,024$63.2 萬<0.1%−1,909−5.8%減碼–
iShares Tips Bond ETF464287176ETF5,800$63.7 萬<0.1%−870−13.0%減碼–
DBX ETF Tr233051630XTRACK MSCI EAFE20,642$64.0 萬<0.1%−512−2.4%減碼–
TJXTJX Companies IncStock4,167$64.0 萬<0.1%+1,655+65.9%加碼歷史
iShares S&P 100 ETF464287101ETF1,869$64.1 萬<0.1%+34+1.9%加碼–
IIIInformation Services Group Inc.COM111,700$64.6 萬<0.1%+111,700新進歷史
Aim ETF Products Trust00888H794ALLIANZIM US EQT19,039$64.6 萬<0.1%+2,299+13.7%加碼–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF3,950$64.6 萬<0.1%+3,950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
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