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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
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE9,492$56.7 萬<0.1%+40.0%加碼–
MOAltria Group, Inc.Stock7,901$56.8 萬<0.1%−866−9.9%減碼歷史
Angel Oak Funds Trust03463K760INCOME ETF27,399$56.9 萬<0.1%+27,399新進–
PHParker-Hannifin CorpStock584$57.1 萬<0.1%−89−13.2%減碼歷史
DISWalt Disney CoStock5,954$57.3 萬<0.1%−2,314−28.0%減碼歷史
iShares Tr46435G425ESG AWR MSCI USA3,513$57.5 萬<0.1%−230−6.1%減碼–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF4,715$57.7 萬<0.1%−10.0%減碼–
COPConocoPhillipsStock5,550$57.7 萬<0.1%−883−13.7%減碼歷史
SHOPShopify Inc.Stock5,123$58.5 萬<0.1%−926−15.3%減碼歷史
iShares Tr464287515EXPANDED TECH6,503$58.9 萬<0.1%+6,503新進–
iShares Tr464287721U.S. TECH ETF2,361$59.6 萬<0.1%−1,275−35.1%減碼–
Schwab U.S. REIT ETF808524847ETF25,171$59.6 萬<0.1%−1,041−4.0%減碼–
Aim ETF Products Trust00888H406ALLIANZIM US EQT14,625$59.7 萬<0.1%+122+0.8%加碼–
AMBAAmbarella IncSHS7,045$60.4 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded Alp33735J101COM SHS6,270$60.7 萬<0.1%−638−9.2%減碼–
SPXCSPX Technologies, Inc.COM2,501$61.3 萬<0.1%+34+1.4%加碼歷史
Innovator ETFs Trust45782C714EMRGNG MKT JULY19,706$61.6 萬<0.1%−119−0.6%減碼–
Aim ETF Products Trust00888H844US LRG CAP BUF2017,361$61.8 萬<0.1%−50,866−74.6%減碼–
BKNGBooking Holdings Inc.Stock3,472$61.9 萬<0.1%−528−13.2%減碼依 25 比 1 拆股換算歷史
iShares Russell Mid-Cap Value ETF464287473ETF3,762$61.9 萬<0.1%−139−3.6%減碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,153$62.3 萬<0.1%+449+16.6%加碼–
Innovator ETFs Trust45782C276GRWT100 PWR BUF8,070$62.5 萬<0.1%−135−1.6%減碼–
GSGoldman Sachs Group IncStock618$62.5 萬<0.1%−426−40.8%減碼歷史
TAT&T Inc.Stock30,268$62.7 萬<0.1%+4,767+18.7%加碼歷史
Aim ETF Products Trust00888H729ALLIANZIM US EQT16,494$62.8 萬<0.1%00.0%不變–
iShares Tr46428743220 YR TR BD ETF7,289$63.0 萬<0.1%−99−1.3%減碼–
iShares MSCI Eafe ETF464287465ETF6,066$63.0 萬<0.1%+432+7.7%加碼–
First Tr Exchange Traded FD33738R118NASD TECH DIV5,499$63.2 萬<0.1%+349+6.8%加碼–
Franklin Templeton ETF Tr35473P439INCOME FOCUS ETF21,913$63.2 萬<0.1%+1,371+6.7%加碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF5,802$63.3 萬<0.1%−319−5.2%減碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF12,554$63.5 萬<0.1%−1,447−10.3%減碼–
American Centy ETF Tr025072802INTL SMCP VLU6,204$63.9 萬<0.1%+6,204新進–
HIIHuntington Ingalls Industries, Inc.COM2,308$64.6 萬<0.1%+2,308新進歷史
Franklin Templeton ETF Tr35473P546SYSTMTC STYL PRE23,434$64.9 萬<0.1%+1,662+7.6%加碼–
Flexshares Tr33939L787GLB QLT R/E IDX10,169$65.1 萬<0.1%−4,829−32.2%減碼–
ADSKAutodesk, Inc.COM3,363$65.4 萬<0.1%−439−11.5%減碼歷史
CSXCSX CorpStock13,854$65.8 萬<0.1%−524−3.6%減碼歷史
Fidelity MSCI Utilities Index ETF316092865ETF11,297$66.0 萬<0.1%−632−5.3%減碼–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF13,601$66.5 萬<0.1%−2,923−17.7%減碼–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE5,252$67.1 萬<0.1%+5,252新進–
First Tr Exchange-Traded FD336917109SHS13,828$67.3 萬<0.1%−426−3.0%減碼–
First Tr Exchng Traded FD VI33740U778VEST BUFFERED23,089$67.7 萬<0.1%−1,523−6.2%減碼–
Aim ETF Products Trust00888H794ALLIANZIM US EQT19,137$68.2 萬<0.1%−50−0.3%減碼–
iShares S&P 100 ETF464287101ETF1,865$68.2 萬<0.1%−693−27.1%減碼–
Collaborative Investmnt Ser19423L722RARE DY FIXE ETF29,012$69.1 萬<0.1%+29,012新進–
AWKAmerican Water Works Company, Inc.Stock5,268$69.3 萬<0.1%−1,636−23.7%減碼歷史
iShares Russell 1000 Value ETF464287598ETF2,874$69.7 萬<0.1%+31+1.1%加碼–
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS3,718$69.8 萬<0.1%−322−8.0%減碼–
MTZMastec IncCOM1,682$70.0 萬<0.1%−5−0.3%減碼歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF19,200$70.1 萬<0.1%−13,055−40.5%減碼–
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH4,823$70.6 萬<0.1%−234−4.6%減碼–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF17,935$70.8 萬<0.1%−1,769−9.0%減碼–
GCVGabelli Convertible & Income Securities Fund IncCOM151,870$71.1 萬<0.1%+2,950+2.0%加碼歷史
BABoeing CoStock3,290$71.2 萬<0.1%−420−11.3%減碼歷史
IDAIdacorp IncCOM4,760$72.0 萬<0.1%+710+17.5%加碼歷史
American Centy ETF Tr025072505DIVERSIFIED MU14,232$72.3 萬<0.1%−5,873−29.2%減碼–
IQVIQVIA Holdings Inc.Stock3,771$72.9 萬<0.1%−673−15.1%減碼歷史
PMPhilip Morris International Inc.Stock4,032$72.9 萬<0.1%−549−12.0%減碼歷史
NEENextera Energy IncStock8,364$73.4 萬<0.1%−1,402−14.4%減碼歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD16,848$73.5 萬<0.1%−935−5.3%減碼–
QCOMQualcomm IncStock3,994$73.8 萬<0.1%−138−3.3%減碼歷史
CRMSalesforce, Inc.Stock4,745$74.3 萬<0.1%−371−7.3%減碼歷史
Collaborative Investmnt Ser19423L441RAREVIEW TOTL RT29,779$74.4 萬<0.1%+21,772+271.9%加碼–
PIMCO ETF Tr72201R866INTER MUN BD ACT14,178$74.6 萬<0.1%−902−6.0%減碼–
BRK.ABerkshire Hathaway IncCL A1$74.9 萬<0.1%00.0%不變歷史
iShares Tr46432F859CORE 1 5 YR USD15,584$75.2 萬<0.1%−540−3.3%減碼–
iShares Inc464286681MSCI EQUAL WEITE6,595$75.3 萬<0.1%−50−0.8%減碼–
DBX ETF Tr233051283XTRACKERS SHRT16,992$75.5 萬<0.1%−254−1.5%減碼–
Innovator ETFs Trust45783Y350INTL DEVELOPED P24,232$75.8 萬<0.1%+621+2.6%加碼–
VSTVistra Corp.Stock4,787$75.9 萬<0.1%+548+12.9%加碼歷史
Aim ETF Products Trust00888H208ALLIANZIM US EQT20,630$76.6 萬<0.1%+837+4.2%加碼–
MWAMueller Water Products, Inc.COM SER A29,724$76.8 萬<0.1%+3,022+11.3%加碼歷史
Invesco S&P 500 Quality ETF46137V241ETF8,537$76.9 萬<0.1%−698−7.6%減碼–
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF29,521$77.3 萬<0.1%+2,765+10.3%加碼–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF12,125$78.2 萬<0.1%+1,478+13.9%加碼–
VZVerizon Communications IncStock18,598$78.7 萬<0.1%−811−4.2%減碼歷史
Schwab US Aggregate Bond ETF808524839ETF34,293$79.3 萬<0.1%+4,231+14.1%加碼–
SPCXSpace Exploration Technologies CorpCLASS A COM STK4,650$79.4 萬<0.1%+4,650新進歷史
KOCoca Cola CoStock9,795$79.6 萬<0.1%−14,009−58.9%減碼歷史
SPDR Index Shs FDS78463X434ST STR MSCI EAFE8,308$79.8 萬<0.1%−5,006−37.6%減碼–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF9,344$82.0 萬<0.1%−1,421−13.2%減碼–
EMREmerson Electric CoStock5,805$83.1 萬<0.1%−662−10.2%減碼歷史
iShares Tr46435G326CORE MSCI INTL9,460$84.2 萬<0.1%−423−4.3%減碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF16,804$84.7 萬<0.1%+2,640+18.6%加碼–
iShares Tr464288885EAFE GRWTH ETF6,842$85.1 萬<0.1%+76+1.1%加碼–
iShares Inc464286525MSCI GBL MIN VOL7,104$85.4 萬<0.1%−186−2.6%減碼–
VanEck Morningstar Wide Moat ETF92189F643ETF8,359$86.9 萬<0.1%+1,214+17.0%加碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,396$87.6 萬<0.1%−334−12.2%減碼–
New York Life Invts Active E45409F827MACKAY MUN INTER36,136$88.0 萬<0.1%−14,047−28.0%減碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF13,026$88.0 萬<0.1%+573+4.6%加碼–
WisdomTree Tr97717X594ITL HDG QTLY DIV16,862$88.3 萬<0.1%−26,547−61.2%減碼–
Vanguard World FD921910873MEGA CAP INDEX3,257$89.1 萬<0.1%+19+0.6%加碼–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF18,689$89.2 萬<0.1%+229+1.2%加碼–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF3,147$89.3 萬<0.1%+1,464+87.0%加碼–
iShares Core MSCI Total International Stock ETF46432F834ETF9,382$89.5 萬<0.1%−32,303−77.5%減碼–
CMECME Group Inc.COM4,074$90.0 萬<0.1%+192+4.9%加碼歷史
Vanguard Malvern FDS922020748CORE BD ETF11,767$90.9 萬<0.1%+6,677+131.2%加碼–
WDCWestern Digital CorpCOM1,424$91.0 萬<0.1%−335−19.0%減碼歷史
ORCLOracle CorpStock6,227$91.3 萬<0.1%−132−2.1%減碼歷史
Fidelity Covington Trust316092113ENHANCED LARGE21,821$91.5 萬<0.1%−193−0.9%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