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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
Victory Portfolios II92647N873VCSHS US SMCP HG11,116$65.2 萬<0.1%−2,206−16.6%減碼–
Global X FDS37960A4381 3 MO T BI ET6,528$65.4 萬<0.1%−259−3.8%減碼–
VZVerizon Communications IncStock16,150$65.8 萬<0.1%−7,055−30.4%減碼歷史
Pacer FDS Tr69374H436METAURUS CAP 40015,489$65.8 萬<0.1%+4,242+37.7%加碼–
SCHWSchwab Charles CorpStock6,683$66.8 萬<0.1%−2,942−30.6%減碼歷史
Aim ETF Products Trust00888H208ALLIANZIM US EQT19,175$66.8 萬<0.1%−509−2.6%減碼–
iShares Tr464288281JPMORGAN USD EMG7,001$67.4 萬<0.1%+1,461+26.4%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD8,496$67.7 萬<0.1%+1,409+19.9%加碼–
iShares Inc464286681MSCI EQUAL WEITE6,633$68.6 萬<0.1%+659+11.0%加碼–
Innovator ETFs Trust45783Y350INTL DEVELOPED P22,744$68.7 萬<0.1%−556−2.4%減碼–
PMPhilip Morris International Inc.Stock4,304$69.0 萬<0.1%−2,365−35.5%減碼歷史
First Tr Exchng Traded FD VI33740U778VEST BUFFERED25,220$69.4 萬<0.1%−2,992−10.6%減碼–
ARCCAres Capital CorpCEF34,495$69.8 萬<0.1%−26,972−43.9%減碼歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF17,385$70.0 萬<0.1%+1,370+8.6%加碼–
iShares Tr464288513IBOXX HI YD ETF8,682$70.0 萬<0.1%−8,496−49.5%減碼–
iShares Tr46435G326CORE MSCI INTL8,522$70.3 萬<0.1%+91+1.1%加碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF12,162$70.4 萬<0.1%+459+3.9%加碼–
Invesco S&P 500 Quality ETF46137V241ETF9,445$70.9 萬<0.1%−125−1.3%減碼–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF7,331$71.0 萬<0.1%−15,000−67.2%減碼–
Simplify Exchange Traded Fun82889N764HEDGED EQUITY22,278$71.4 萬<0.1%−1,956−8.1%減碼–
First Trust Dow Jones Internet Index Fund33733E302ETF2,699$72.7 萬<0.1%−1,292−32.4%減碼–
QCOMQualcomm IncStock4,284$73.3 萬<0.1%−2,121−33.1%減碼歷史
NFLXNetflix IncStock7,866$73.8 萬<0.1%−3,724−32.1%減碼依 10 比 1 拆股換算歷史
MUMicron Technology IncStock2,599$74.2 萬<0.1%+182+7.5%加碼歷史
Neos ETF Trust78433H550GOLD HIGH INCOME13,288$74.3 萬<0.1%+13,288新進–
iShares Tr4642874571 3 YR TREAS BD8,978$74.4 萬<0.1%−524−5.5%減碼–
iShares Tr464287721U.S. TECH ETF3,751$74.9 萬<0.1%+1,071+40.0%加碼–
BRK.ABerkshire Hathaway IncCL A1$75.5 萬<0.1%00.0%不變歷史
URIUnited Rentals, Inc.COM939$76.0 萬<0.1%−14−1.5%減碼歷史
Defiance Quantum ETF26922A420ETF6,944$76.2 萬<0.1%+146+2.1%加碼–
GRBKGreen Brick Partners, Inc.COM12,161$76.2 萬<0.1%+1,978+19.4%加碼歷史
DISWalt Disney CoStock6,722$76.5 萬<0.1%−2,236−25.0%減碼歷史
NXTNextpower Inc.Stock8,828$76.9 萬<0.1%+345+4.1%加碼歷史
STRTStrattec Security CorpCOM10,137$77.2 萬<0.1%+1,633+19.2%加碼歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF17,891$77.4 萬<0.1%−222−1.2%減碼–
EMREmerson Electric CoStock5,864$77.8 萬<0.1%−155−2.6%減碼歷史
BARGraniteShares Gold TrustSHS BEN INT18,352$78.0 萬<0.1%00.0%不變歷史
iShares Tr464288307MRGSTR MD CP GRW9,948$79.4 萬<0.1%−28,512−74.1%減碼–
BABoeing CoStock3,660$79.5 萬<0.1%−3,774−50.8%減碼歷史
Capital Group New Geography14021N105SHS24,919$79.6 萬<0.1%+14,293+134.5%加碼–
First Tr Exchange-Traded Alp33735J101COM SHS9,239$79.6 萬<0.1%−3,703−28.6%減碼–
MCDMcDonalds CorpStock2,624$80.2 萬<0.1%−1,049−28.6%減碼歷史
iShares Tr46435G425ESG AWR MSCI USA5,384$80.2 萬<0.1%+649+13.7%加碼–
VCTRVictory Capital Holdings, Inc.COM CL A12,730$80.3 萬<0.1%+2,859+29.0%加碼歷史
LMBLimbach Holdings, Inc.COM10,355$80.6 萬<0.1%+2,084+25.2%加碼歷史
AERAerCap Holdings N.V.SHS5,631$81.0 萬<0.1%+433+8.3%加碼歷史
Vanguard World FD921910873MEGA CAP INDEX3,241$81.4 萬<0.1%−932−22.3%減碼–
AMATApplied Materials IncStock3,182$81.8 萬<0.1%−1,407−30.7%減碼歷史
Aim ETF Products Trust00888H778ALLIANZIM US EQT23,836$81.9 萬<0.1%00.0%不變–
iShares Tr46432F859CORE 1 5 YR USD16,798$81.9 萬<0.1%+16,798新進–
NEENextera Energy IncStock10,270$82.4 萬<0.1%−9,365−47.7%減碼歷史
BKNGBooking Holdings Inc.Stock155$83.2 萬<0.1%+41+36.0%加碼歷史
Janus Detroit STR Tr47103U209HENDERSN SML ETF10,246$83.6 萬<0.1%+3,497+51.8%加碼–
IBKRInteractive Brokers Group, Inc.Stock13,055$84.0 萬<0.1%+2,732+26.5%加碼歷史
WSTWest Pharmaceutical Services IncCOM3,054$84.0 萬<0.1%−248−7.5%減碼歷史
ZMZoom Communications, Inc.Stock9,745$84.1 萬<0.1%+9+0.1%加碼歷史
iShares Tr46432F388MSCI USA VALUE6,214$85.0 萬<0.1%−1,346−17.8%減碼–
DBX ETF Tr233051432XTRACK USD HIGH23,089$85.0 萬<0.1%−644−2.7%減碼–
iShares Tr46435G102CONV BD ETF8,668$85.4 萬<0.1%−1,365−13.6%減碼–
BlackRock ETF Trust II092528843ISH HIG MUN ETF17,648$85.9 萬<0.1%+8,423+91.3%加碼–
CRSCarpenter Technology CorpCOM2,734$86.1 萬<0.1%+225+9.0%加碼歷史
INTCIntel CorpStock23,469$86.6 萬<0.1%−13,908−37.2%減碼歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF3,771$86.8 萬<0.1%−258−6.4%減碼–
Sprott FDS Tr85208P402SPROTT CRITICAL29,993$86.8 萬<0.1%+29,993新進–
DACDanaos CorpSHS9,275$87.4 萬<0.1%+1,637+21.4%加碼歷史
iShares Tr464288885EAFE GRWTH ETF7,694$87.7 萬<0.1%−20,525−72.7%減碼–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF10,304$88.9 萬<0.1%+880+9.3%加碼–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY7,870$90.2 萬<0.1%+1,053+15.4%加碼–
PFLTPennantPark Floating Rate Capital Ltd.COM98,057$90.9 萬<0.1%−12,069−11.0%減碼歷史
GSGoldman Sachs Group IncStock1,036$91.0 萬<0.1%−109−9.5%減碼歷史
IQVIQVIA Holdings Inc.Stock4,144$93.4 萬<0.1%−4,310−51.0%減碼歷史
Innovator ETFs Trust45782C466GRWT100 PWR BF17,234$94.6 萬<0.1%−1,108−6.0%減碼–
SPDR Series Trust78468R754ST STR R1K LOWV7,119$94.8 萬<0.1%−347−4.6%減碼–
ETEnergy Transfer LPCOM UT LTD PTN57,900$95.5 萬<0.1%−3,531−5.7%減碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS15,972$95.7 萬<0.1%+4,605+40.5%加碼–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD21,698$96.2 萬<0.1%−17,891−45.2%減碼–
Vanguard Utilities ETF92204A876ETF5,210$96.4 萬<0.1%−1,619−23.7%減碼–
Vanguard S&P 500 Growth ETF921932505ETF2,170$96.5 萬<0.1%−185−7.9%減碼–
EATBrinker International, IncStock6,728$96.6 萬<0.1%+1,012+17.7%加碼歷史
ADSKAutodesk, Inc.COM3,287$97.3 萬<0.1%+3,287新進歷史
AWKAmerican Water Works Company, Inc.Stock7,488$97.7 萬<0.1%−6,700−47.2%減碼歷史
MLIMueller Industries IncCOM8,523$97.8 萬<0.1%+1,293+17.9%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF14,715$98.9 萬<0.1%−399−2.6%減碼–
FIXComfort Systems USA IncCOM1,063$99.2 萬<0.1%+49+4.8%加碼歷史
KOCoca Cola CoStock14,187$99.2 萬<0.1%−4,039−22.2%減碼歷史
iShares Select Dividend ETF464287168ETF7,061$99.7 萬<0.1%−3,239−31.4%減碼–
NUTXNutex Health Inc.COM6,072$100.0 萬<0.1%+847+16.2%加碼歷史
CMECME Group Inc.COM3,685$100.6 萬<0.1%+2,787+310.4%加碼歷史
PIMCO ETF Tr72201R817INV GRD CRP BD10,316$100.9 萬<0.1%−48−0.5%減碼–
VanEck ETF Trust92189F601URANI NUCLE ETF8,145$101.2 萬<0.1%−4,113−33.6%減碼–
WFCWells Fargo & CompanyStock10,883$101.4 萬<0.1%−1,723−13.7%減碼歷史
BCALCalifornia BanCorpCOM54,450$101.7 萬<0.1%−135−0.2%減碼歷史
SBRSabine Royalty TrustUNIT BEN INT14,846$101.8 萬<0.1%00.0%不變歷史
ABTAbbott LaboratoriesStock8,176$102.4 萬<0.1%−157−1.9%減碼歷史
Northern LTS FD Tr IV66538H179MAIN BUYWRITE71,731$102.7 萬<0.1%+5,050+7.6%加碼–
JJacobs Solutions Inc.COM7,766$102.9 萬<0.1%+7,766新進歷史
DBX ETF Tr233051283XTRACKERS SHRT22,907$103.0 萬0.1%+2,176+10.5%加碼–
NBNiocorp Developments LtdCOM NEW196,675$104.2 萬0.1%+13,371+7.3%加碼歷史
SHOPShopify Inc.Stock6,489$104.5 萬0.1%−4,299−39.8%減碼歷史
VanEck ETF Trust92189F486IG FLOA RATE ETF41,330$105.3 萬0.1%−2,894−6.5%減碼–

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%–
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