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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
Schwab Strategic Tr808524862SHT TM US TRES11,129$26.9 萬<0.1%+2,412+27.7%加碼–
WMKWeis Markets IncCOM3,436$26.9 萬<0.1%00.0%不變歷史
Innovator ETFs Trust45782C698US EQUT BUFR AUG5,036$27.0 萬<0.1%−85−1.7%減碼–
BBarrick Mining CorpStock7,362$27.0 萬<0.1%−106−1.4%減碼歷史
CNPCenterpoint Energy IncCOM6,148$27.1 萬<0.1%+6,148新進歷史
iShares Tr46434V878ULTRA SHORT DUR5,356$27.1 萬<0.1%−608−10.2%減碼–
LOWLowes Companies IncStock1,237$27.3 萬<0.1%−172−12.2%減碼歷史
American Centy ETF Tr025072133AVAN US VALU ETF3,392$27.3 萬<0.1%00.0%不變–
MARMarriott International IncStock738$27.3 萬<0.1%+738新進歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF3,661$27.4 萬<0.1%−654−15.2%減碼–
Innovator ETFs Trust45782C425US EQT ULTRA BFR7,135$27.6 萬<0.1%−2,169−23.3%減碼–
iShares Tr464288513IBOXX HI YD ETF3,464$27.7 萬<0.1%−4,739−57.8%減碼–
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF11,664$27.8 萬<0.1%−3,185−21.4%減碼–
MDTMedtronic plcStock3,561$27.9 萬<0.1%−1,860−34.3%減碼歷史
KDPKeurig Dr Pepper Inc.COM8,531$27.9 萬<0.1%−775−8.3%減碼歷史
RFRegions Financial CorpCOM9,337$28.2 萬<0.1%−29−0.3%減碼歷史
Neos ETF Trust78433H543MSCI EAFE HIGH5,495$28.3 萬<0.1%−24,670−81.8%減碼–
iShares Tr464288638ISHS 5-10YR INVT5,327$28.3 萬<0.1%−60−1.1%減碼–
iShares Tr46435G474FALN ANGLS USD10,413$28.4 萬<0.1%−215−2.0%減碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF6,500$28.6 萬<0.1%−3,282−33.6%減碼–
State Street SPDR S&P Bank ETF78464A797ETF4,212$28.7 萬<0.1%+757+21.9%加碼–
Goldman Sachs ETF Tr381430529ACCES TREASURY2,889$28.9 萬<0.1%+78+2.8%加碼–
AHRAmerican Healthcare REIT, Inc.COM SHS5,592$29.2 萬<0.1%00.0%不變歷史
GLXYGalaxy Digital Inc.CL A10,754$29.4 萬<0.1%−914−7.8%減碼歷史
Series Portfolios Tr81752T437INFRASTRUCTURE C5,853$29.5 萬<0.1%+5,853新進–
Vanguard BD Index FDS921937793LONG TERM BOND4,311$29.7 萬<0.1%+1,249+40.8%加碼–
iShares Tr464289875CORE 40 MODE ETF5,973$29.8 萬<0.1%+168+2.9%加碼–
Innovator ETFs Trust45784N791INNOVATOR GW 1009,893$30.0 萬<0.1%+660+7.1%加碼–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV2,125$30.1 萬<0.1%00.0%不變–
Calamos ETF Tr12811T803S&P 500 STRUCTUR10,925$30.2 萬<0.1%00.0%不變–
Vanguard Materials ETF92204A801ETF1,323$30.3 萬<0.1%+110+9.1%加碼–
CICigna GroupStock1,100$30.3 萬<0.1%−3,204−74.4%減碼歷史
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH8,209$30.4 萬<0.1%+419+5.4%加碼–
HPEHewlett Packard Enterprise CoCOM6,743$30.4 萬<0.1%+6,743新進歷史
Etfis Ser Tr I26923G707VIRTUS NEWFLEET13,277$30.5 萬<0.1%−2,738−17.1%減碼–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF1,813$30.5 萬<0.1%+1,813新進–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF4,984$30.6 萬<0.1%−698−12.3%減碼–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN1,746$30.8 萬<0.1%+336+23.8%加碼–
JCIJohnson Controls International plcStock2,120$31.0 萬<0.1%−18−0.8%減碼歷史
TGTTarget CorpStock2,399$31.3 萬<0.1%−503−17.3%減碼歷史
ADBEAdobe Inc.Stock1,541$31.6 萬<0.1%+7+0.5%加碼歷史
First Tr Exchange-Traded Alp33735K108COM SHS1,639$31.8 萬<0.1%−299−15.4%減碼–
STMSTMicroelectronics N.V.NY REGISTRY4,254$31.9 萬<0.1%+4,254新進歷史
American Centy ETF Tr025072349US LARGE CAP VLU3,502$31.9 萬<0.1%00.0%不變–
iShares Tr464287689RUSSELL 3000 ETF754$32.2 萬<0.1%−3−0.4%減碼–
iShares U.S. Regional Banks ETF464288778ETF5,184$32.2 萬<0.1%+81+1.6%加碼–
Vanguard Emerging Markets Government Bond ETF921946885ETF4,809$32.3 萬<0.1%−18,149−79.1%減碼–
BLKBlackRock, Inc.Stock337$32.4 萬<0.1%−129−27.7%減碼歷史
MSMorgan StanleyStock1,553$32.5 萬<0.1%−1,167−42.9%減碼歷史
AZNAstraZeneca PLCADR1,713$32.5 萬<0.1%−127−6.9%減碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,053$32.7 萬<0.1%−24,336−88.9%減碼–
ODFLOld Dominion Freight Line, Inc.COM1,516$32.8 萬<0.1%+64+4.4%加碼歷史
Calamos ETF Tr12811T837RUSSELL 2000 STR11,906$32.9 萬<0.1%00.0%不變–
Morgan Stanley ETF Trust61774R825EATO VA DURA ETF6,497$33.0 萬<0.1%−103−1.6%減碼–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM4,821$33.0 萬<0.1%−8,030−62.5%減碼–
Capital Group International14021M107SHS9,125$33.6 萬<0.1%−353−3.7%減碼–
WMWaste Management IncStock1,511$33.7 萬<0.1%+116+8.3%加碼歷史
CMCSAComcast CorpStock13,830$34.0 萬<0.1%−1,532−10.0%減碼歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD3,666$34.3 萬<0.1%+441+13.7%加碼–
iShares Tr46432F388MSCI USA VALUE1,717$34.3 萬<0.1%−4,806−73.7%減碼–
Themes ETF Tr882927767TRANS DEFEN ETF8,464$34.4 萬<0.1%+8,464新進–
ARK Next Generation Technology ETF00214Q401ETF2,392$34.7 萬<0.1%+305+14.6%加碼–
Pacer FDS Tr69374H709GLOBL CASH ETF8,010$34.7 萬<0.1%−914−10.2%減碼–
GILDGilead Sciences, Inc.Stock2,755$34.8 萬<0.1%−1,044−27.5%減碼歷史
AFRMAffirm Holdings, Inc.COM CL A4,272$34.8 萬<0.1%+4,272新進歷史
Harbor ETF Trust41151J505COMM ALL WEA ETF11,911$34.9 萬<0.1%+11,911新進–
Calamos ETF Tr12811T688CALLMOS BIT STRU14,900$35.1 萬<0.1%+4,400+41.9%加碼–
ACNAccenture plcStock2,829$35.2 萬<0.1%−4,889−63.3%減碼歷史
AEPAmerican Electric Power Co IncStock2,575$35.2 萬<0.1%+695+37.0%加碼歷史
Invesco Exch Traded FD Tr II46138G540ESG NASDAQ 1006,882$35.3 萬<0.1%+545+8.6%加碼–
Fidelity Covington Trust316092204MSCI CONSM DIS3,429$35.3 萬<0.1%+38+1.1%加碼–
Listed FDS Tr53656G498ROUN MA SEVE ETF5,503$35.4 萬<0.1%+1,227+28.7%加碼–
Vanguard Morningstar Large-Cap ETF922908637ETF1,031$35.5 萬<0.1%+122+13.4%加碼–
Dimensional ETF Trust25434V807INTERNATNAL VAL6,582$35.6 萬<0.1%+6,582新進–
Schwab International Small-Cap Equity ETF808524888ETF7,434$35.8 萬<0.1%+853+13.0%加碼–
Innovator ETFs Trust45782C367INTRNL DEV APRL10,774$35.8 萬<0.1%+103+1.0%加碼–
Fidelity MSCI Health Care Index ETF316092600ETF4,653$35.9 萬<0.1%+47+1.0%加碼–
PIMCO ETF Tr72201R635MUNI INCOME OPP7,909$36.2 萬<0.1%+1,293+19.5%加碼–
Global X FDS37954Y483NASDAQ 100 COVER19,683$36.3 萬<0.1%+3,767+23.7%加碼–
FFord Motor CoStock26,118$36.3 萬<0.1%−1,432−5.2%減碼歷史
CEGConstellation Energy CorpStock1,468$36.5 萬<0.1%−2,059−58.4%減碼歷史
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST8,443$36.6 萬<0.1%−182,132−95.6%減碼–
GLWCorning IncCOM1,435$36.6 萬<0.1%−79−5.2%減碼歷史
iShares Tr46434V1000-5YR INVT GR CP7,293$36.7 萬<0.1%−156,893−95.6%減碼–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP7,110$37.1 萬<0.1%+98+1.4%加碼–
iShares Inc46434G822MSCI JAPAN ETF3,988$37.2 萬<0.1%+647+19.4%加碼–
iShares Tr46429B7470-5 YR TIPS ETF3,643$37.2 萬<0.1%−3,753−50.7%減碼–
DHIHorton D R IncCOM2,285$37.2 萬<0.1%−24−1.0%減碼歷史
First Tr Exchange-Traded FD33733E807NAT GAS ETF13,996$37.2 萬<0.1%−366,513−96.3%減碼–
Capital Grp Fixed Incm ETF T14020Y706INTERNATIONAL BD14,612$37.3 萬<0.1%+3,214+28.2%加碼–
ETF Ser Solutions26922A248COLTERPOINT NET14,023$37.4 萬<0.1%+14,023新進–
Calamos ETF Tr12811T571AUTOC INCOM ETF13,882$37.8 萬<0.1%+13,882新進–
Advisorshares Tr00768Y206DORSEY WRIGT ADR4,605$37.8 萬<0.1%+4,605新進–
DDOGDatadog, Inc.CL A COM1,477$38.5 萬<0.1%+1,477新進歷史
PFEPfizer IncStock15,983$38.5 萬<0.1%−2,407−13.1%減碼歷史
First Trust Multi Cap Growth Alphadex Fund33733F101ETF1,948$39.0 萬<0.1%+63+3.3%加碼–
CBOECboe Global Markets, Inc.COM1,618$39.3 萬<0.1%+1,618新進歷史
Spinnaker ETF Series84858T772SELE STO EUR ETF9,350$39.4 萬<0.1%−28,681−75.4%減碼–
VSECVse CorpCOM1,735$39.6 萬<0.1%+1,735新進歷史
WECWec Energy Group, Inc.Stock3,424$40.0 萬<0.1%+19+0.6%加碼歷史

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