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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
iShares Tr46434V381FUTU EXPO TE ETF4,841$40.0 萬<0.1%−3,569−42.4%減碼–
Roundhill ETF Trust77926X320MEMORY ETF5,418$40.0 萬<0.1%+5,418新進–
MCOMoodys CorpStock885$40.1 萬<0.1%+11+1.3%加碼歷史
SPDR Series Trust78464A540ST STR SP TELCO1,770$40.3 萬<0.1%+1,770新進–
Calamos ETF Tr12811T746S&P 500 STRUCTUR14,587$40.3 萬<0.1%−112−0.8%減碼–
AFLAflac IncStock3,454$40.5 萬<0.1%+100+3.0%加碼歷史
Vanguard World FD921910709EXTENDED DUR6,226$40.5 萬<0.1%−4,018−39.2%減碼–
Schwab Intermediate-Term US Treasury ETF808524854ETF16,546$40.8 萬<0.1%−1,277−7.2%減碼–
Global X FDS37954Y277S&P 500 COVERED14,182$40.9 萬<0.1%+14,182新進–
Innovator ETFs Trust45783Y269INNOVATOR GW 10012,492$41.0 萬<0.1%+1,200+10.6%加碼–
CCitigroup IncStock2,938$41.1 萬<0.1%−427−12.7%減碼歷史
Schwab Fundamental International Small Equity ETF808524748ETF8,495$41.3 萬<0.1%−6,276−42.5%減碼–
UALUnited Airlines Holdings, Inc.COM3,041$41.4 萬<0.1%−71−2.3%減碼歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT8,312$41.4 萬<0.1%−441−5.0%減碼–
AB Active ETFs Inc00039J509DISRUPTORS ETF2,798$41.4 萬<0.1%+2,798新進–
DBX ETF Tr233051432XTRACK USD HIGH11,384$41.6 萬<0.1%−1,416−11.1%減碼–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF7,183$41.6 萬<0.1%+1,661+30.1%加碼–
Innovator ETFs Trust45783Y343INNOVATOR INTL D13,781$42.0 萬<0.1%−247−1.8%減碼–
iShares Russell Top 200 Growth ETF464289438ETF1,444$42.0 萬<0.1%+1+0.1%加碼–
MCDMcDonalds CorpStock1,554$42.0 萬<0.1%−868−35.8%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF599$42.1 萬<0.1%−77−11.4%減碼歷史
Northern LTS FD Tr IV66538H179MAIN BUYWRITE29,537$42.7 萬<0.1%+2,038+7.4%加碼–
Ssga Active ETF Tr78467V608ST STR BL LN ETF10,765$43.4 萬<0.1%+2,095+24.2%加碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF8,408$43.5 萬<0.1%+147+1.8%加碼–
iShares Tips Bond ETF464287176ETF3,990$43.7 萬<0.1%−1,068−21.1%減碼–
NUENucor CorpCOM1,982$44.1 萬<0.1%−30−1.5%減碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF4,400$44.4 萬<0.1%−91,230−95.4%減碼–
Aim ETF Products Trust00888H752ALLIA US MAY ETF12,811$44.5 萬<0.1%+5,904+85.5%加碼–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR8,903$44.6 萬<0.1%+8,903新進–
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF16,267$44.7 萬<0.1%+2,376+17.1%加碼–
Innovator ETFs Trust45782C813US EQTY PWR BUF9,157$44.7 萬<0.1%−517−5.3%減碼–
SPDR Series Trust78468R101ST SHO TREAS ETF15,418$44.7 萬<0.1%−331,445−95.6%減碼–
Schwab Fundamental International Equity ETF808524755ETF8,551$45.1 萬<0.1%−1,254−12.8%減碼–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF12,315$45.4 萬<0.1%+121+1.0%加碼–
TJXTJX Companies IncStock3,010$45.6 萬<0.1%−1,256−29.4%減碼歷史
Schwab Emerging Markets Equity ETF808524706ETF12,579$45.6 萬<0.1%−567−4.3%減碼–
FCXFreeport-McMoran IncStock7,294$45.9 萬<0.1%+957+15.1%加碼歷史
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW13,327$46.0 萬<0.1%−297,777−95.7%減碼–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF8,988$46.1 萬<0.1%+1,191+15.3%加碼–
Innovator ETFs Trust45782C615GRWT100 PWR BUF7,427$46.4 萬<0.1%−347−4.5%減碼–
Calamos ETF Tr12811T779S&P 500 STRU FEB18,100$47.4 萬<0.1%00.0%不變–
First Trust Dow Jones Internet Index Fund33733E302ETF1,795$47.5 萬<0.1%−386−17.7%減碼–
iShares Tr4642874571 3 YR TREAS BD5,791$47.5 萬<0.1%−2,583−30.8%減碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF15,855$47.6 萬<0.1%−855−5.1%減碼–
EOGEOG Resources IncStock3,675$47.7 萬<0.1%−500−12.0%減碼歷史
VLOValero Energy CorpStock1,832$47.7 萬<0.1%−466−20.3%減碼歷史
Innovator ETFs Trust45782C722INTRNL DEV JULY13,275$47.8 萬<0.1%+73+0.6%加碼–
SPDR Series Trust78464A383ST STR BACKE ETF21,522$48.0 萬<0.1%−1,987−8.5%減碼–
iShares U S ETF Tr46431W606IT RT HDG HGYL5,557$48.1 萬<0.1%−6,080−52.2%減碼–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US5,102$48.3 萬<0.1%+1,101+27.5%加碼–
VRTVertiv Holdings CoCOM CL A1,453$48.7 萬<0.1%+100+7.4%加碼歷史
iShares Tr464287374NORTH AMERN NAT8,701$48.9 萬<0.1%+925+11.9%加碼–
Innovator ETFs Trust45783Y293INTL DEVELOPED P15,492$49.1 萬<0.1%+1,678+12.1%加碼–
OUNZVanEck Merk Gold ETFGOLD SHS12,773$49.3 萬<0.1%−1,734−12.0%減碼歷史
J P Morgan Exchange Traded F46654Q773JPMORGAM LTD DUR9,446$49.3 萬<0.1%+328+3.6%加碼–
Innovator ETFs Trust45782C649US EQTY ULTRA B11,933$49.3 萬<0.1%−1,800−13.1%減碼–
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR1,733$49.4 萬<0.1%+1,733新進–
iShares Tr464287556ISHARES BIOTECH2,617$49.8 萬<0.1%−192−6.8%減碼–
Pgim ETF Tr69344A875JENNISON FOC GWT4,295$49.8 萬<0.1%00.0%不變–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF8,660$49.9 萬<0.1%−17−0.2%減碼–
MSIMotorola Solutions, Inc.Stock1,207$50.1 萬<0.1%−111−8.4%減碼歷史
iShares Tr46436E148IBONDS DEC 203320,925$50.5 萬<0.1%−66,844−76.2%減碼–
SRESempraStock5,450$50.5 萬<0.1%−228−4.0%減碼歷史
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF4,844$51.1 萬<0.1%+385+8.6%加碼–
iShares Tr464288588MBS ETF5,419$51.2 萬<0.1%+622+13.0%加碼–
DEDeere & CoStock811$51.5 萬<0.1%−557−40.7%減碼歷史
SHELShell plcADR6,744$52.3 萬<0.1%−2,743−28.9%減碼歷史
PIMCO ETF Tr72201R718ENHNCD LW DUR AC5,473$52.3 萬<0.1%−1,534−21.9%減碼–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES20,176$52.3 萬<0.1%+13,304+193.6%加碼–
DUKDuke Energy CORPStock4,135$52.3 萬<0.1%−362−8.0%減碼歷史
CASYCaseys General Stores IncCOM659$52.4 萬<0.1%+100+17.9%加碼歷史
Doubleline ETF Trust25861R303COMMERCIAL REAL10,118$52.4 萬<0.1%+10,118新進–
iShares Inc46434G764MSCI EMRG CHN5,125$52.4 萬<0.1%−35,906−87.5%減碼–
UIUbiquiti Inc.COM982$52.4 萬<0.1%−47−4.6%減碼歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD18,473$52.5 萬<0.1%+18,473新進歷史
Vanguard Financials ETF92204A405ETF3,989$52.5 萬<0.1%−218−5.2%減碼–
Aim ETF Products Trust00888H737ALLIA US JUN ETF15,406$53.0 萬<0.1%+6,105+65.6%加碼–
Fidelity Merrimack STR Tr316188853MUN BD OPPORTUN10,394$53.4 萬<0.1%+80+0.8%加碼–
Calamos ETF Tr12811T878NASDAQ 100 STRUC19,433$53.7 萬<0.1%+638+3.4%加碼–
CRLCharles River Laboratories International, Inc.COM2,371$53.8 萬<0.1%+13+0.6%加碼歷史
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY7,297$53.9 萬<0.1%+456+6.7%加碼–
Innovator ETFs Trust45782C532US EQTY ULTRA B12,922$53.9 萬<0.1%−255−1.9%減碼–
Innovator ETFs Trust45782C516EMRGNG MKT JAN14,991$54.0 萬<0.1%−173−1.1%減碼–
NFLXNetflix IncStock7,585$54.2 萬<0.1%−1,963−20.6%減碼歷史
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF5,728$54.3 萬<0.1%−362−5.9%減碼–
VanEck ETF Trust92189H805RARE EARTH AND S6,181$54.7 萬<0.1%−129,406−95.4%減碼–
iShares Core High Dividend ETF46429B663ETF20,013$54.9 萬<0.1%−5,472−21.5%減碼依 5 比 1 拆股換算–
Innovator ETFs Trust45783Y285INTL DE PW JUNE17,611$54.9 萬<0.1%+3,550+25.2%加碼–
Schwab Fundamental U.S. Small Company ETF808524763ETF14,531$55.3 萬<0.1%−1,223−7.8%減碼–
SITMSITIME CorpCOM745$55.5 萬<0.1%−6−0.8%減碼歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD7,385$55.6 萬<0.1%−354−4.6%減碼–
SCHWSchwab Charles CorpStock6,030$55.6 萬<0.1%−533−8.1%減碼歷史
BlackRock ETF Trust II092528843ISH HIG MUN ETF11,181$55.7 萬<0.1%−7,098−38.8%減碼–
Invesco Exchange Traded FD T46137V597RAFI US 150010,021$55.9 萬<0.1%−7,346−42.3%減碼–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF14,179$56.0 萬<0.1%−255,644−94.7%減碼–
HOODRobinhood Markets, Inc.Stock5,612$56.3 萬<0.1%+430+8.3%加碼歷史
iShares Future AI & Tech ETF46435U556ETF7,395$56.3 萬<0.1%−3,821−34.1%減碼–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV24,332$56.4 萬<0.1%−1,433−5.6%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF10,526$56.4 萬<0.1%−49,077−82.3%減碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,061$56.7 萬<0.1%−18,044−85.5%減碼–

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