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PFG Advisors

SEC CIK
0001694435
最新申報
2026/7/16

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/7/16 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
791
較 2026 年第 1 季 +3
總值
$19.8 億
較 2026 年第 1 季 −$6,999 萬 (−3.4%)
申報日
2026/7/16
SEC
PFG Advisors 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Invesco QQQ Trust Series I46090E103ETF69,020$5,083 萬2.6%−399−0.6%減碼–
Vanguard Morningstar Growth ETF922908736ETF571,575$4,924 萬2.5%−14,283−2.4%減碼依 6 比 1 拆股換算–
Vanguard Morningstar Total Stock Market ETF922908769ETF123,326$4,564 萬2.3%−27,007−18.0%減碼–
AAPLApple Inc.Stock148,464$4,296 萬2.2%−12,808−7.9%減碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF464,460$4,082 萬2.1%+27,989+6.4%加碼–
NVDANVIDIA CorpStock173,052$3,463 萬1.7%−4,011−2.3%減碼歷史
Fidelity MSCI Information Technology Index ETF316092808ETF102,879$2,938 萬1.5%+580+0.6%加碼–
Vanguard S&P 500 ETF922908363ETF42,620$2,927 萬1.5%−807−1.9%減碼–
Vanguard Dividend Appreciation ETF921908844ETF115,490$2,733 萬1.4%−2,777−2.3%減碼–
Schwab US Dividend Equity ETF808524797ETF820,421$2,602 萬1.3%−277,921−25.3%減碼–
MSFTMicrosoft CorpStock68,913$2,571 萬1.3%−4,171−5.7%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF157,118$2,483 萬1.3%+20,397+14.9%加碼–
Vanguard Star FDS921909768VG TL INTL STK F254,291$2,174 萬1.1%+16,845+7.1%加碼–
Vanguard Total Bond Market ETF921937835ETF271,867$1,996 萬1.0%+45,675+20.2%加碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF232,677$1,907 萬1.0%+2,411+1.0%加碼–
iShares Core S&P 500 ETF464287200ETF22,819$1,709 萬0.9%−2,415−9.6%減碼–
AVGOBroadcom Inc.Stock42,851$1,619 萬0.8%+81+0.2%加碼歷史
AMZNAmazon Com IncStock61,071$1,456 萬0.7%−7,773−11.3%減碼歷史
GOOGAlphabet Inc.Stock41,093$1,452 萬0.7%−3,196−7.2%減碼歷史
COSTCostco Wholesale CorpStock14,782$1,383 萬0.7%+301+2.1%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF385,935$1,306 萬0.7%+468+0.1%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF160,875$1,304 萬0.7%−22,805−12.4%減碼–
Schwab U.S. Large-Cap ETF808524201ETF437,209$1,287 萬0.6%+28,519+7.0%加碼–
SPYSPDR S&P 500 ETF TrustETF17,043$1,273 萬0.6%−4,880−22.3%減碼歷史
VanEck Semiconductor ETF92189F676ETF19,213$1,260 萬0.6%−1,147−5.6%減碼–
KLACKLA CorpCOM NEW39,439$1,190 萬0.6%−6,321−13.8%減碼依 10 比 1 拆股換算歷史
CATCaterpillar IncStock11,057$1,177 萬0.6%−956−8.0%減碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF264,770$1,175 萬0.6%+1,531+0.6%加碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF254,449$1,157 萬0.6%−11,673−4.4%減碼–
iShares Tr46436E7180-3 MTH TREASURY113,231$1,140 萬0.6%−56,273−33.2%減碼–
BRK.BBerkshire Hathaway IncStock22,409$1,121 萬0.6%−2,101−8.6%減碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD217,730$1,101 萬0.6%+10,772+5.2%加碼–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF484,688$1,086 萬0.5%+56,584+13.2%加碼–
iShares Tr46434V613CORE UNIVRSL USD233,566$1,078 萬0.5%−169,364−42.0%減碼–
Vanguard Morningstar Value ETF922908744ETF49,340$1,075 萬0.5%−2,323−4.5%減碼–
Capital Group Dividend Value14020W106SHS CREAT UNIT210,765$1,039 萬0.5%+17,495+9.1%加碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF219,383$1,027 萬0.5%+4,444+2.1%加碼–
JPMJPMorgan Chase & CoStock31,203$1,021 萬0.5%−5,592−15.2%減碼歷史
GOOGLAlphabet Inc.Stock27,010$965.2 萬0.5%−1,063−3.8%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF112,436$941.7 萬0.5%+7,753+7.4%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF94,895$939.3 萬0.5%−21,502−18.5%減碼–
iShares Semiconductor ETF464287523ETF14,468$927.1 萬0.5%−7,511−34.2%減碼–
PIMCO ETF Tr72201R585MULTISECTOR BD337,213$894.3 萬0.5%+38,130+12.7%加碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT130,145$885.1 萬0.4%−1,167−0.9%減碼–
iShares Tr4642886613 7 YR TREAS BD75,241$883.7 萬0.4%−72,793−49.2%減碼–
iShares Tr4642874407-10 YR TRSY BD88,893$840.7 萬0.4%+9,419+11.9%加碼–
Pacer Trendpilot US Large Cap ETF69374H105ETF142,257$828.8 萬0.4%+10,757+8.2%加碼–
GEVGE Vernova Inc.Stock7,052$828.5 萬0.4%+1,293+22.5%加碼歷史
WFCWells Fargo & CompanyStock99,763$824.4 萬0.4%−19,109−16.1%減碼歷史
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US124,271$815.0 萬0.4%+10,854+9.6%加碼–
Capital Group Growth ETF14020G101SHS CREAT UNIT168,863$797.0 萬0.4%+23,180+15.9%加碼–
GLDMWorld Gold TrustSPDR GLD MINIS96,161$763.7 萬0.4%−6,161−6.0%減碼歷史
J P Morgan Exchange Traded F46654Q757JPMORGAN INTL VL81,689$751.2 萬0.4%+11,911+17.1%加碼–
LRCXLam Research CorpStock17,331$751.0 萬0.4%−2,228−11.4%減碼歷史
iShares S&P 500 Value ETF464287408ETF32,168$730.4 萬0.4%−2,521−7.3%減碼–
JNJJohnson & JohnsonStock28,720$729.4 萬0.4%−1,611−5.3%減碼歷史
iShares S&P 500 Growth ETF464287309ETF51,836$712.9 萬0.4%+2,938+6.0%加碼–
NXTNextpower Inc.Stock40,951$707.6 萬0.4%+31,439+330.5%加碼歷史
EMEEMCOR Group, Inc.Stock8,425$699.2 萬0.4%+14+0.2%加碼歷史
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF271,861$676.4 萬0.3%+10,347+4.0%加碼–
Capital Group Core Equity Et14020V108SHS CREAT UNIT150,541$669.6 萬0.3%+11,158+8.0%加碼–
Dimensional Emerging Core Equity Market ETF25434V302ETF160,934$647.1 萬0.3%−881−0.5%減碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF26,469$643.2 萬0.3%+1,113+4.4%加碼–
APHAmphenol CorpCL A36,378$641.4 萬0.3%+125+0.3%加碼歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE116,471$640.7 萬0.3%−150−0.1%減碼–
Vanguard Whitehall FDS921946810INTL DVD ETF67,975$634.8 萬0.3%+9,706+16.7%加碼–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY54,368$613.7 萬0.3%+3,114+6.1%加碼–
iShares U.S. Treasury Bond ETF46429B267ETF268,267$611.1 萬0.3%+208,683+350.2%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF76,370$588.9 萬0.3%−4,925−6.1%減碼–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM47,530$587.1 萬0.3%+14,537+44.1%加碼–
GLDSPDR Gold TrustETF15,631$575.8 萬0.3%−33,569−68.2%減碼歷史
PWRQuanta Services, Inc.COM7,982$574.7 萬0.3%−121−1.5%減碼歷史
Dimensional U.S. Small Cap ETF25434V500ETF69,763$574.4 萬0.3%+117+0.2%加碼–
Dimensional ETF Trust25434V872CORE FIXE IN ETF133,887$565.1 萬0.3%+7,429+5.9%加碼–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT132,869$562.4 萬0.3%+17,286+15.0%加碼–
ABBVAbbVie Inc.Stock22,305$561.3 萬0.3%+212+1.0%加碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF71,980$552.1 萬0.3%+395+0.6%加碼–
HDHome Depot, Inc.Stock15,455$545.1 萬0.3%−724−4.5%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF28,504$543.1 萬0.3%−3,778−11.7%減碼–
Capital Group Core Balanced14021D107SHS142,674$541.6 萬0.3%+11,634+8.9%加碼–
LLYEli Lilly & CoStock4,488$538.3 萬0.3%−105−2.3%減碼歷史
PGProcter & Gamble CoStock36,571$536.3 萬0.3%−30,408−45.4%減碼歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK128,886$531.7 萬0.3%+1,150+0.9%加碼–
AMGNAmgen IncStock14,633$529.9 萬0.3%+298+2.1%加碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW40,407$516.4 萬0.3%+438+1.1%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF62,123$513.4 萬0.3%−6,701−9.7%減碼–
ADIAnalog Devices IncStock12,866$511.0 萬0.3%−61−0.5%減碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF82,099$510.7 萬0.3%−19,448−19.2%減碼–
AMDAdvanced Micro Devices IncStock8,771$509.5 萬0.3%−2,060−19.0%減碼歷史
Global X FDS37954Y673US INFR DEV ETF85,259$502.3 萬0.3%+2,627+3.2%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF16,534$501.2 萬0.3%+130+0.8%加碼–
UNPUnion Pacific CorpStock18,234$496.0 萬0.2%+546+3.1%加碼歷史
Vanguard Calif Tax Free FDS922021605TAX EXEMPT BD FD48,855$491.5 萬0.2%+1,118+2.3%加碼–
MUMicron Technology IncStock4,243$489.8 萬0.2%+1,372+47.8%加碼歷史
BWXTBWX Technologies, Inc.COM24,789$482.5 萬0.2%+3,293+15.3%加碼歷史
Fidelity High Dividend ETF316092840ETF78,930$475.9 萬0.2%+286+0.4%加碼–
GDGeneral Dynamics CorpStock13,328$472.1 萬0.2%−382−2.8%減碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF61,694$469.6 萬0.2%+56,634+1,119.2%加碼–
CMICummins IncStock6,523$465.2 萬0.2%−173−2.6%減碼歷史
Dimensional ETF Trust25434V831US HIGH PROF ETF109,945$458.8 萬0.2%+672+0.6%加碼–

2026 年第 1 季之後清倉(79 檔)

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

PFG Advisors 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
VVisa Inc.Stock21,783$658.4 萬0.3%歷史
RTXRTX CorpStock27,884$537.9 萬0.3%歷史
HONHoneywell International IncCOM15,896$359.3 萬0.2%歷史
SPDR Series Trust78464A755ST STR SP METAL26,628$287.6 萬0.1%–
EPREpr PropertiesCOM SH BEN INT35,650$178.1 萬0.1%歷史
First Tr Exchange-Traded Alp33733C108SHS ISSUED FRST14,035$132.7 萬0.1%–
Pacer Trendpilot 100 ETF69374H303ETF17,679$129.0 萬0.1%–
iShares Tr464288257MSCI ACWI ETF9,143$126.5 萬0.1%–
SILASila Realty Trust, Inc.COMMON STOCK52,485$124.3 萬0.1%歷史
ETEnergy Transfer LPCOM UT LTD PTN59,040$113.9 萬0.1%歷史
INTUIntuit Inc.Stock2,610$112.9 萬0.1%歷史
JJacobs Solutions Inc.COM8,774$111.7 萬0.1%歷史
WCNWaste Connections, Inc.COM6,456$104.9 萬0.1%歷史
iShares Select Dividend ETF464287168ETF6,803$103.0 萬0.1%–
Sprott FDS Tr85208P402SPROTT CRITICAL28,301$93.6 萬<0.1%–
NBNiocorp Developments LtdCOM NEW196,675$87.7 萬<0.1%歷史
NETCloudflare, Inc.CL A COM3,931$81.1 萬<0.1%歷史
PFLTPennantPark Floating Rate Capital Ltd.COM99,022$79.6 萬<0.1%歷史
iShares Tr464287796U.S. ENERGY ETF11,757$76.1 萬<0.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD9,461$75.0 萬<0.1%–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF7,421$74.7 萬<0.1%–
ARCCAres Capital CorpCEF35,849$64.6 萬<0.1%歷史
Global X FDS37960A4381 3 MO T BI ET6,279$63.0 萬<0.1%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF29,584$60.4 萬<0.1%–
STLDSteel Dynamics IncCOM3,248$58.5 萬<0.1%歷史
Profesionally Managed Portfo74316P587CONGR BD ETF22,563$56.0 萬<0.1%–
Direxion Shs ETF Tr25460E307AUSPCE CMD STG15,726$52.8 萬<0.1%–
IIIInformation Services Group Inc.COM127,926$49.1 萬<0.1%歷史
SARSaratoga Investment Corp.COM NEW21,704$47.5 萬<0.1%歷史
First Tr Exchange-Traded Alp33735B108COM SHS3,667$47.0 萬<0.1%–
Pacer FDS Tr69374H568SWAN SOS FD OF14,390$46.1 萬<0.1%–
iShares S&P Mid-Cap 400 Value ETF464287705ETF3,461$45.9 萬<0.1%–
KRKroger CoStock6,140$44.4 萬<0.1%歷史
GEHCGE HealthCare Technologies Inc.Stock5,836$41.5 萬<0.1%歷史
iShares Tr46435G102CONV BD ETF3,926$40.0 萬<0.1%–
iShares Tr464288646ISHS 1-5YR INVS7,165$37.7 萬<0.1%–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS5,195$37.2 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F326FT VEST U.S12,438$36.9 萬<0.1%–
First Trust Financials Alphadex Fund33734X135ETF6,347$35.7 萬<0.1%–
MCKMcKesson CorpStock397$34.3 萬<0.1%歷史
SCDLMP Capital & Income Fund Inc.COM22,708$33.9 萬<0.1%歷史
BMYBristol Myers Squibb CoStock5,331$32.3 萬<0.1%歷史
iShares Tr464287762US HLTHCARE ETF5,217$32.2 萬<0.1%–
Alps ETF Tr00162Q452ALERIAN MLP5,830$30.7 萬<0.1%–
TPLTexas Pacific Land CorpStock640$30.4 萬<0.1%歷史
DECKDeckers Outdoor CorpCOM2,936$29.4 萬<0.1%歷史
ECLEcolab Inc.Stock1,046$27.8 萬<0.1%歷史
DBPInvesco DB Precious Metals FundPRECIOUS METAL2,498$27.5 萬<0.1%歷史
TMUST-Mobile US, Inc.Stock1,275$26.8 萬<0.1%歷史
iShares Tr464288372GLB INFRASTR ETF3,979$26.7 萬<0.1%–
ICEIntercontinental Exchange, Inc.Stock1,685$26.5 萬<0.1%歷史
ProShares Tr74348A467S&P 500 DV ARIST2,494$26.4 萬<0.1%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW4,388$26.2 萬<0.1%–
Innovator U.S. Equity Buffer ETF - October45782C771ETF5,396$25.9 萬<0.1%–
DINOHF Sinclair CorpCOM4,022$25.1 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD15,948$24.4 萬<0.1%–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL4,736$24.1 萬<0.1%–
SPDR Series Trust78468R721STATE STREET SPD5,238$23.8 萬<0.1%–
First Tr Exchng Traded FD VI33740F342FT VEST U.S9,406$23.3 萬<0.1%–
First Tr Exchng Traded FD VI33740F631FT VEST US5,425$23.1 萬<0.1%–
ORealty Income CorpREIT3,731$22.8 萬<0.1%歷史
iShares Tr46435U713US INFRASTRUC3,981$22.8 萬<0.1%–
ENBEnbridge IncStock4,140$22.4 萬<0.1%歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG7,777$22.3 萬<0.1%–
KTOSKratos Defense & Security Solutions, Inc.COM NEW3,164$22.3 萬<0.1%歷史
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN8,883$22.0 萬<0.1%–
iShares Tr464288752US HOME CONS ETF2,427$22.0 萬<0.1%–
DBX ETF Tr233051630XTRACK MSCI EAFE6,725$21.8 萬<0.1%–
iShares U S ETF Tr46431W507SHOR DURA BD ETF4,263$21.7 萬<0.1%–
NVSNovartis AGADR1,415$21.6 萬<0.1%歷史
ProShares Tr74347B680S&P MDCP 400 DIV2,443$21.1 萬<0.1%–
MDLZMondelez International, Inc.Stock3,594$20.7 萬<0.1%歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR5,845$20.7 萬<0.1%歷史
SOSouthern CoStock2,100$20.3 萬<0.1%歷史
USBUS Bancorp DECOM NEW3,893$20.2 萬<0.1%歷史
EPDEnterprise Products Partners L.P.Stock5,326$20.2 萬<0.1%歷史
iShares Tr464288281JPMORGAN USD EMG2,143$20.1 萬<0.1%–
iShares Russell Mid-Cap Growth ETF464287481ETF1,563$20.0 萬<0.1%–
OPENOpendoor Technologies Inc.COM15,296$7.16 萬<0.1%歷史