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Livermore
Livermore
中文EN

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
CIGEnergy Co of Minas GeraisSP ADR N-V PFD18,290$3.84 萬<0.1%−102−0.6%減碼歷史
LPLLG Display Co., Ltd.SPONS ADR REP17,650$6.87 萬<0.1%+17,650新進歷史
LUMNLumen Technologies, Inc.Stock11,048$8.48 萬<0.1%+11,048新進歷史
FSKFS KKR Capital CorpCOM10,276$10.8 萬<0.1%−6,378−38.3%減碼歷史
DNPDNP Select Income Fund IncCOM11,732$12.7 萬<0.1%00.0%不變歷史
AGNCAGNC Investment Corp.REIT11,752$12.8 萬<0.1%+11,752新進歷史
BLNDBlend Labs, Inc.CL A79,961$13.7 萬<0.1%00.0%不變歷史
LYGLloyds Banking Group plcSPONSORED ADR23,670$13.8 萬<0.1%−94−0.4%減碼歷史
MHDBlackRock Muniholdings Fund, Inc.COM12,550$14.9 萬<0.1%+1,354+12.1%加碼歷史
HMYHarmony Gold Mining Co LtdADR11,942$18.2 萬<0.1%−12,100−50.3%減碼歷史
EXCExelon CorpStock4,294$20.0 萬<0.1%+34+0.8%加碼歷史
ROKRockwell Automation, IncStock405$20.1 萬<0.1%+405新進歷史
CARRCarrier Global CorpStock2,752$20.2 萬<0.1%+2,752新進歷史
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX1,548$20.2 萬<0.1%−243−13.6%減碼–
Vanguard Real Estate ETF922908553ETF2,100$20.3 萬<0.1%−1,230−36.9%減碼–
BARGraniteShares Gold TrustSHS BEN INT5,139$20.3 萬<0.1%−15,513−75.1%減碼歷史
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT3,734$20.3 萬<0.1%−635−14.5%減碼–
XPOXPO, Inc.COM995$20.4 萬<0.1%−36−3.5%減碼歷史
OKLOOklo Inc.COM CL A3,930$20.6 萬<0.1%+3,930新進歷史
PIMCO ETF Tr72201R874SHTRM MUN BD ACT4,077$20.6 萬<0.1%−2,191−35.0%減碼–
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY4,135$20.7 萬<0.1%+61+1.5%加碼–
GNRCGenerac Holdings Inc.Stock711$20.8 萬<0.1%+711新進歷史
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI9,383$20.8 萬<0.1%+9,383新進–
Innovator ETFs Trust45782C789US EQTY BUFR JUL3,858$21.0 萬<0.1%+3,858新進–
DTEDte Energy CoCOM1,384$21.1 萬<0.1%+1,384新進歷史
iShares Tr464287127MORNINGSTR US EQ2,039$21.1 萬<0.1%+2,039新進–
Indexiq ETF Tr45409B255IQ GLOBAL EQUITY5,016$21.1 萬<0.1%+5,016新進–
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY2,364$21.2 萬<0.1%+2,364新進–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP4,533$21.3 萬<0.1%+4,533新進–
iShares Tr464289867CORE 60 BALA ETF3,078$21.4 萬<0.1%+3,078新進–
Schwab US Tips ETF808524870ETF8,118$21.5 萬<0.1%−3,051−27.3%減碼–
RSGRepublic Services, Inc.COM1,010$21.5 萬<0.1%−47−4.4%減碼歷史
SYYSysco CorpStock2,598$21.7 萬<0.1%+2,598新進歷史
Innovator ETFs Trust45783Y855DEFINED WLT SHLD6,336$21.7 萬<0.1%−59−0.9%減碼–
SPDR Series Trust78464A201ST STR SP600GRWO1,829$21.8 萬<0.1%+1,829新進–
PNCPNC Financial Services Group, Inc.Stock890$21.9 萬<0.1%−201−18.4%減碼歷史
First Tr Exchng Traded FD VI33740F649FT VEST NAS6,159$21.9 萬<0.1%−5,874−48.8%減碼–
SNOWSnowflake Inc.Stock870$22.1 萬<0.1%+870新進歷史
iShares Tr464288802ESG OPTIMIZED1,440$22.2 萬<0.1%+1,440新進–
Innovator ETFs Tr45783Y459INTL DEV PWR BUF6,131$22.5 萬<0.1%−20−0.3%減碼–
RRCRange Resources CorpCOM6,063$22.5 萬<0.1%−482−7.4%減碼歷史
iShares Tr464289859CORE 80 20 ETF2,312$22.6 萬<0.1%+20+0.9%加碼–
RCLRoyal Caribbean Cruises LtdCOM712$22.6 萬<0.1%−19−2.6%減碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF6,503$22.6 萬<0.1%−72−1.1%減碼–
CRCrane CoCOMMON STOCK1,024$22.8 萬<0.1%+1,024新進歷史
Innovator ETFs Trust45782C334GRWT100 PWR BF3,882$23.0 萬<0.1%+128+3.4%加碼–
Alps ETF Tr00162Q783STRATEGIC INCOME10,115$23.1 萬<0.1%−2,222−18.0%減碼–
BXBlackstone Inc.COM1,960$23.1 萬<0.1%−55−2.7%減碼歷史
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN1,870$23.2 萬<0.1%−407−17.9%減碼–
iShares Tr46434V639CUR HD EURZN ETF4,633$23.2 萬<0.1%−742−13.8%減碼–
Innovator ETFs Trust45783Y145INTL DEVELOPED7,757$23.4 萬<0.1%00.0%不變–
iShares Tr46435U853BROAD USD HIGH6,340$23.5 萬<0.1%−30,594−82.8%減碼–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND3,670$23.5 萬<0.1%+119+3.4%加碼–
Innovator ETFs Trust45782C680US EQTY PWR BF5,162$23.6 萬<0.1%−341−6.2%減碼–
Vanguard Long-Term Treasury ETF92206C847ETF4,272$23.6 萬<0.1%−2,689−38.6%減碼–
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE4,954$23.6 萬<0.1%+4,954新進–
NOWServiceNow, Inc.Stock2,380$23.6 萬<0.1%−4,085−63.2%減碼歷史
SPDR Series Trust78468R754ST STR R1K LOWV1,653$23.6 萬<0.1%−55−3.2%減碼–
iShares Tr464288356CALIF MUN BD ETF4,126$23.8 萬<0.1%+414+11.2%加碼–
TXNTexas Instruments IncStock801$23.9 萬<0.1%+801新進歷史
AESAES CorpStock16,348$24.0 萬<0.1%00.0%不變歷史
KEYSKeysight Technologies, Inc.Stock685$24.0 萬<0.1%+685新進歷史
IBITiShares Bitcoin Trust ETFETF7,230$24.1 萬<0.1%+7,230新進歷史
Pacer FDS Tr69374H667US CHS CWS GWT4,086$24.1 萬<0.1%−212−4.9%減碼–
LOGILogitech International S.A.SHS2,563$24.1 萬<0.1%+32+1.3%加碼歷史
TMOThermo Fisher Scientific Inc.Stock481$24.1 萬<0.1%+45+10.3%加碼歷史
XELXcel Energy IncStock3,020$24.3 萬<0.1%−329−9.8%減碼歷史
PSXPhillips 66Stock1,439$24.3 萬<0.1%−697−32.6%減碼歷史
iShares Tr464287788U.S. FINLS ETF1,919$24.5 萬<0.1%−300−13.5%減碼–
FDXFedEx CorpStock783$24.5 萬<0.1%−372−32.2%減碼歷史
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX4,325$24.7 萬<0.1%−399−8.4%減碼–
VanEck ETF Trust92189F387SHRT HGH YLD MUN10,789$24.7 萬<0.1%−5,003−31.7%減碼–
ALRSAlerus Financial CorpCOM7,948$24.7 萬<0.1%+7,948新進歷史
Vanguard World FD921910725ESG INTL STK ETF3,004$24.7 萬<0.1%+3,004新進–
GMGeneral Motors CoCOM3,213$24.8 萬<0.1%−251−7.2%減碼歷史
Innovator ETFs Trust45784N874GROWTH 100 PWR B7,880$24.8 萬<0.1%−700−8.2%減碼–
iShares Tr46435G193ESG AWRE USD ETF10,708$24.8 萬<0.1%−100−0.9%減碼–
TPCTutor Perini CorpCOM3,007$24.9 萬<0.1%+3,007新進歷史
SBUXStarbucks CorpStock2,482$25.4 萬<0.1%−542−17.9%減碼歷史
Innovator ETFs Trust45782C672US EQT ULTRA BF6,030$25.4 萬<0.1%00.0%不變–
UPSUnited Parcel Service IncStock2,361$25.4 萬<0.1%+2,361新進歷史
Aim ETF Products Trust00888H687ALLIANZIM US EQT7,604$25.4 萬<0.1%−50−0.7%減碼–
Innovator ETFs Trust45782C359EMRGNG MKT APRIL7,767$25.6 萬<0.1%+7,767新進–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL6,288$25.6 萬<0.1%+6,288新進–
iShares Tr46435G250HIGH YLD SYSTM B5,466$25.6 萬<0.1%+1,143+26.4%加碼–
iShares Tr464287754US INDUSTRIALS1,536$25.6 萬<0.1%+38+2.5%加碼–
PSLVSprott Physical Silver TrustPHYSICAL SILVER13,643$25.7 萬<0.1%−31,525−69.8%減碼歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF10,157$25.8 萬<0.1%+1,577+18.4%加碼–
iShares U.S. Medical Devices ETF464288810ETF5,235$25.9 萬<0.1%+5,235新進–
Fidelity Covington Trust316092857MSCI RL EST ETF8,884$26.0 萬<0.1%−406−4.4%減碼–
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF2,330$26.1 萬<0.1%+2,330新進–
Global X FDS37954Y715RBTCS ARTFL INTE6,891$26.1 萬<0.1%−861−11.1%減碼–
AAAUGoldman Sachs Physical Gold ETFUNIT6,625$26.2 萬<0.1%+1,227+22.7%加碼歷史
BPREBluerock Private Real Estate FundCOM20,266$26.4 萬<0.1%−3,850−16.0%減碼歷史
First Tr Exchange-Traded FD33738D879FT VEST RIS8,985$26.4 萬<0.1%+350+4.1%加碼–
iShares Inc46434G863ESG AWR MSCI EM4,843$26.5 萬<0.1%−344−6.6%減碼–
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID5,330$26.6 萬<0.1%+5,330新進–
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT5,856$26.7 萬<0.1%−32,996−84.9%減碼–
PGRProgressive CorpStock1,223$26.7 萬<0.1%+8+0.7%加碼歷史
PSAPublic StorageCOM843$26.8 萬<0.1%+843新進歷史

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