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Livermore
Livermore
中文EN

PFG Advisors

SEC CIK
0001694435
最新申報
2026/7/16

2026 年第 1 季持倉

持倉截至 2026/3/31，2026/5/5 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
788
較 2025 年第 4 季 +21
總值
$20.5 億
較 2025 年第 4 季 −$602.9 萬 (−0.3%)
申報日
2026/5/5
SEC
PFG Advisors 在 2026 年第 1 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$4.40 萬<0.1%00.0%不變歷史
OPENOpendoor Technologies Inc.COM15,296$7.16 萬<0.1%+15,296新進歷史
LYGLloyds Banking Group plcSPONSORED ADR23,764$12.0 萬<0.1%−820−3.3%減碼歷史
DNPDNP Select Income Fund IncCOM11,732$12.1 萬<0.1%+11,732新進歷史
MHDBlackRock Muniholdings Fund, Inc.COM11,196$12.6 萬<0.1%+11,196新進歷史
BLNDBlend Labs, Inc.CL A79,961$13.6 萬<0.1%+1,005+1.3%加碼歷史
FSKFS KKR Capital CorpCOM16,654$17.0 萬<0.1%+3,428+25.9%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF1,563$20.0 萬<0.1%−350−18.3%減碼–
Collaborative Investmnt Ser19423L441RAREVIEW TOTL RT8,007$20.0 萬<0.1%+8,007新進–
Schwab U.S. Large-Cap Value ETF808524409ETF6,575$20.1 萬<0.1%−3,790−36.6%減碼–
XPOXPO, Inc.COM1,031$20.1 萬<0.1%+1,031新進歷史
iShares Tr46435G250HIGH YLD SYSTM B4,323$20.1 萬<0.1%+4,323新進–
RCLRoyal Caribbean Cruises LtdCOM731$20.1 萬<0.1%−47−6.0%減碼歷史
iShares Tr464288281JPMORGAN USD EMG2,143$20.1 萬<0.1%−4,858−69.4%減碼–
EPDEnterprise Products Partners L.P.Stock5,326$20.2 萬<0.1%+5,326新進歷史
USBUS Bancorp DECOM NEW3,893$20.2 萬<0.1%+3,893新進歷史
SOSouthern CoStock2,100$20.3 萬<0.1%+2,100新進歷史
iShares Tr464289859CORE 80 20 ETF2,292$20.3 萬<0.1%+2,292新進–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND3,551$20.4 萬<0.1%+3,551新進–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX1,791$20.5 萬<0.1%−2,103−54.0%減碼–
Innovator ETFs Trust45782C334GRWT100 PWR BF3,754$20.5 萬<0.1%+3,754新進–
State Street SPDR S&P Bank ETF78464A797ETF3,455$20.6 萬<0.1%+3,455新進–
GLWCorning IncCOM1,514$20.6 萬<0.1%+1,514新進歷史
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY4,074$20.6 萬<0.1%−587−12.6%減碼–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR5,845$20.7 萬<0.1%+5,845新進歷史
MDLZMondelez International, Inc.Stock3,594$20.7 萬<0.1%+3,594新進歷史
Simplify Exchange Traded Fun82889N699MANAGED FUTURES6,872$20.8 萬<0.1%−2,074−23.2%減碼–
EXCExelon CorpStock4,260$20.9 萬<0.1%+4,260新進歷史
Vanguard BD Index FDS921937793LONG TERM BOND3,062$21.1 萬<0.1%−1,271−29.3%減碼–
iShares Tr464288356CALIF MUN BD ETF3,712$21.1 萬<0.1%−396−9.6%減碼–
ProShares Tr74347B680S&P MDCP 400 DIV2,443$21.1 萬<0.1%−4,818−66.4%減碼–
Schwab Strategic Tr808524862SHT TM US TRES8,717$21.2 萬<0.1%−1,194−12.0%減碼–
SNDKSandisk CorpCOM334$21.2 萬<0.1%+334新進歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF8,580$21.3 萬<0.1%−235−2.7%減碼–
Innovator ETFs Tr45783Y459INTL DEV PWR BUF6,151$21.3 萬<0.1%−155−2.5%減碼–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD6,395$21.4 萬<0.1%00.0%不變–
TMOThermo Fisher Scientific Inc.Stock436$21.4 萬<0.1%−11−2.5%減碼歷史
GLXYGalaxy Digital Inc.CL A11,668$21.5 萬<0.1%−1,267−9.8%減碼歷史
NVSNovartis AGADR1,415$21.6 萬<0.1%−54−3.7%減碼歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF4,263$21.7 萬<0.1%−618−12.7%減碼–
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT4,369$21.7 萬<0.1%−196−4.3%減碼–
DBX ETF Tr233051630XTRACK MSCI EAFE6,725$21.8 萬<0.1%−13,917−67.4%減碼–
iShares Tr464288752US HOME CONS ETF2,427$22.0 萬<0.1%−1,088−31.0%減碼–
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN8,883$22.0 萬<0.1%+49+0.6%加碼–
First Tr Exchange-Traded FD33738D879FT VEST RIS8,635$22.1 萬<0.1%00.0%不變–
iShares Tr464287754US INDUSTRIALS1,498$22.1 萬<0.1%+1,498新進–
Innovator ETFs Trust45783Y145INTL DEVELOPED7,757$22.2 萬<0.1%00.0%不變–
KTOSKratos Defense & Security Solutions, Inc.COM NEW3,164$22.3 萬<0.1%+3,164新進歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG7,777$22.3 萬<0.1%+28+0.4%加碼–
ENBEnbridge IncStock4,140$22.4 萬<0.1%+4,140新進歷史
PNCPNC Financial Services Group, Inc.Stock1,091$22.7 萬<0.1%−26−2.3%減碼歷史
iShares Tr46435U713US INFRASTRUC3,981$22.8 萬<0.1%−165−4.0%減碼–
ORealty Income CorpREIT3,731$22.8 萬<0.1%+3,731新進歷史
SPDR Series Trust78468R754ST STR R1K LOWV1,708$22.9 萬<0.1%−5,411−76.0%減碼–
AESAES CorpStock16,348$23.0 萬<0.1%−553−3.3%減碼歷史
LOGILogitech International S.A.SHS2,531$23.1 萬<0.1%−89−3.4%減碼歷史
First Tr Exchng Traded FD VI33740F631FT VEST US5,425$23.1 萬<0.1%−817−13.1%減碼–
RSGRepublic Services, Inc.COM1,057$23.2 萬<0.1%−28−2.6%減碼歷史
BXBlackstone Inc.COM2,015$23.2 萬<0.1%−130−6.1%減碼歷史
Pacer FDS Tr69374H667US CHS CWS GWT4,298$23.2 萬<0.1%00.0%不變–
Aim ETF Products Trust00888H752ALLIA US MAY ETF6,907$23.3 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740F342FT VEST U.S9,406$23.3 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN1,410$23.4 萬<0.1%+1,410新進–
iShares Tr46434V639CUR HD EURZN ETF5,375$23.5 萬<0.1%+222+4.3%加碼–
WMKWeis Markets IncCOM3,436$23.5 萬<0.1%+200+6.2%加碼歷史
Innovator ETFs Trust45782C680US EQTY PWR BF5,503$23.5 萬<0.1%−5−0.1%減碼–
iShares Inc46434G863ESG AWR MSCI EM5,187$23.6 萬<0.1%+134+2.7%加碼–
Innovator ETFs Trust45782C672US EQT ULTRA BF6,030$23.7 萬<0.1%00.0%不變–
SPDR Series Trust78468R721STATE STREET SPD5,238$23.8 萬<0.1%+29+0.6%加碼–
Innovator ETFs Trust45784N874GROWTH 100 PWR B8,580$23.9 萬<0.1%−100−1.2%減碼–
PGRProgressive CorpStock1,215$24.1 萬<0.1%−209−14.7%減碼歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL4,736$24.1 萬<0.1%−1,073−18.5%減碼–
Aim ETF Products Trust00888H687ALLIANZIM US EQT7,654$24.2 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD15,948$24.4 萬<0.1%+581+3.8%加碼–
RFRegions Financial CorpCOM9,366$24.5 萬<0.1%+1,716+22.4%加碼歷史
KDPKeurig Dr Pepper Inc.COM9,306$24.5 萬<0.1%−453−4.6%減碼歷史
AEPAmerican Electric Power Co IncStock1,880$24.6 萬<0.1%+1,880新進歷史
Listed FDS Tr53656G498ROUN MA SEVE ETF4,276$24.8 萬<0.1%−406−8.7%減碼–
AAAUGoldman Sachs Physical Gold ETFUNIT5,398$24.9 萬<0.1%+11+0.2%加碼歷史
Calamos ETF Tr12811T688CALLMOS BIT STRU10,500$24.9 萬<0.1%+10,500新進–
Fidelity Covington Trust316092857MSCI RL EST ETF9,290$25.0 萬<0.1%−7,644−45.1%減碼–
iShares Tr46435G193ESG AWRE USD ETF10,808$25.0 萬<0.1%−1,470−12.0%減碼–
Innovator ETFs Trust45782C698US EQUT BUFR AUG5,121$25.0 萬<0.1%−51−1.0%減碼–
Invesco Exch Traded FD Tr II46138G540ESG NASDAQ 1006,337$25.1 萬<0.1%+957+17.8%加碼–
DINOHF Sinclair CorpCOM4,022$25.1 萬<0.1%+4,022新進歷史
American Centy ETF Tr025072133AVAN US VALU ETF3,392$25.2 萬<0.1%+3,392新進–
ARK Next Generation Technology ETF00214Q401ETF2,087$25.2 萬<0.1%+385+22.6%加碼–
Innovator ETFs Trust45784N791INNOVATOR GW 1009,233$25.3 萬<0.1%+9,233新進–
Global X FDS37954Y715RBTCS ARTFL INTE7,752$25.8 萬<0.1%−205−2.6%減碼–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX4,724$25.8 萬<0.1%−1,007−17.6%減碼–
GMGeneral Motors CoCOM3,464$25.8 萬<0.1%+126+3.8%加碼歷史
Innovator U.S. Equity Buffer ETF - October45782C771ETF5,396$25.9 萬<0.1%−115−2.1%減碼–
SITMSITIME CorpCOM751$25.9 萬<0.1%+1+0.1%加碼歷史
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF5,522$26.0 萬<0.1%+170+3.2%加碼–
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN2,277$26.1 萬<0.1%−62−2.7%減碼–
iShares Tr464287788U.S. FINLS ETF2,219$26.1 萬<0.1%+176+8.6%加碼–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW4,388$26.2 萬<0.1%+201+4.8%加碼–
AHRAmerican Healthcare REIT, Inc.COM SHS5,592$26.4 萬<0.1%+5,592新進歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF5,682$26.4 萬<0.1%−480−7.8%減碼–
ProShares Tr74348A467S&P 500 DV ARIST2,494$26.4 萬<0.1%−40−1.6%減碼–

2025 年第 4 季之後清倉（41 檔）

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

PFG Advisors 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF93,126$830.7 萬0.4%–
MRVLMarvell Technology, Inc.COM32,070$272.5 萬0.1%歷史
ZMZoom Communications, Inc.Stock9,745$84.1 萬<0.1%歷史
Simplify Exchange Traded Fun82889N764HEDGED EQUITY22,278$71.4 萬<0.1%–
Victory Portfolios II92647N873VCSHS US SMCP HG11,116$65.2 萬<0.1%–
DRSLeonardo DRS, Inc.Stock17,560$59.9 萬<0.1%歷史
Northern Lights FD Tr66538J720TOEWS AGILTY SHS15,833$58.3 萬<0.1%–
TXNTexas Instruments IncStock3,283$57.0 萬<0.1%歷史
CVSACovista Inc.COM5,349$55.3 萬<0.1%歷史
iShares Flexible Income Active ETF092528603ETF10,187$53.8 萬<0.1%–
WisdomTree Tr97717W315EMER MKT HIGH FD9,124$42.6 萬<0.1%–
WWayfair Inc.CL A4,059$40.8 萬<0.1%歷史
ABGAsbury Automotive Group IncCOM1,651$38.4 萬<0.1%歷史
CRWDCrowdStrike Holdings, Inc.Stock751$35.2 萬<0.1%歷史
TTANServiceTitan, Inc.SHS CL A3,118$33.2 萬<0.1%歷史
UBERUber Technologies, IncStock3,852$31.5 萬<0.1%歷史
RIVNRivian Automotive, Inc.Stock15,708$31.0 萬<0.1%歷史
RBLXRoblox CorpStock3,725$30.2 萬<0.1%歷史
FLRFluor CorpStock7,326$29.0 萬<0.1%歷史
SPDR Series Trust78464A201ST STR SP600GRWO2,896$27.3 萬<0.1%–
CHKPCheck Point Software Technologies LtdORD1,465$27.2 萬<0.1%歷史
Nushares ETF Tr67092P409NUVEEN ESG MIDCP5,386$25.7 萬<0.1%–
ULUnilever PLCSPON ADR NEW3,878$25.4 萬<0.1%歷史
Kraneshares Trust500767652MOUNT LUCAS ETF9,753$25.3 萬<0.1%–
CHWYChewy, Inc.CL A7,560$25.0 萬<0.1%歷史
NKENIKE, Inc.Stock3,841$24.5 萬<0.1%歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,174$23.9 萬<0.1%–
Global X FDS37954Y350X EMERGING MKT9,961$23.9 萬<0.1%–
RBRKRubrik, Inc.Stock2,981$22.8 萬<0.1%歷史
SNOWSnowflake Inc.Stock1,039$22.8 萬<0.1%歷史
Innovator ETFs Trust45782C359EMRGNG MKT APRIL7,578$22.5 萬<0.1%–
Vanguard BD Index FDS92203C303VANGUARD ULTRA4,487$22.4 萬<0.1%–
APOApollo Global Management, Inc.COM1,531$22.2 萬<0.1%歷史
Vanguard Communication Services ETF92204A884ETF1,139$22.1 萬<0.1%–
ITGartner IncCOM872$22.0 萬<0.1%歷史
RELXRELX PLCSPONSORED ADR5,216$21.1 萬<0.1%歷史
AFRMAffirm Holdings, Inc.COM CL A2,818$21.0 萬<0.1%歷史
Innovator ETFs Trust45782C870US EQT PWR BUF5,297$20.7 萬<0.1%–
Innovator ETFs Trust45782C789US EQTY BUFR JUL4,027$20.4 萬<0.1%–
SPDR Series Trust78464A672ST INTER ETF7,060$20.4 萬<0.1%–
Flexshares Tr33939L837INTL QLTDV IDX6,667$20.3 萬<0.1%–