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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
JBHTHunt J B Transport Services IncCOM5,029$145.6 萬0.1%−7−0.1%減碼歷史
PANWPalo Alto Networks IncStock4,322$147.4 萬0.1%−2,568−37.3%減碼歷史
John Hancock Exchange Traded47804J206MULTIFACTOR MI19,956$149.6 萬0.1%−13,307−40.0%減碼–
CRWDCrowdStrike Holdings, Inc.Stock1,964$149.9 萬0.1%+1,964新進歷史
iShares Inc46434G889EMNG MKTS EQT20,542$150.5 萬0.1%−11,034−34.9%減碼–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF31,623$151.0 萬0.1%+2,201+7.5%加碼–
IBKRInteractive Brokers Group, Inc.Stock17,408$151.5 萬0.1%+2,968+20.6%加碼歷史
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF30,696$153.8 萬0.1%+30,696新進–
iShares Tr464288877EAFE VALUE ETF20,156$154.3 萬0.1%−58,628−74.4%減碼–
Janus Detroit STR Tr47103U209HENDERSN SML ETF15,317$155.1 萬0.1%+303+2.0%加碼–
EQIXEquinix IncCOM1,499$156.3 萬0.1%−12−0.8%減碼歷史
Pacer FDS Tr69374H436METAURUS CAP 40034,917$157.4 萬0.1%+16,841+93.2%加碼–
Fidelity Covington Trust316092832DIVID ETF RISI24,337$157.9 萬0.1%+298+1.2%加碼–
SPDR Index Shs FDS78463X475ST STR MSCI GLB18,497$158.5 萬0.1%+297+1.6%加碼–
Vanguard Total World Stock ETF922042742ETF10,174$159.7 萬0.1%+4,971+95.5%加碼–
Fidelity Covington Trust31609A404ENHANCED INTL39,841$159.9 萬0.1%−13,219−24.9%減碼–
HONAHoneywell Aerospace Inc.COM7,270$160.7 萬0.1%+7,270新進歷史
Neos ETF Trust78433H550GOLD HIGH INCOME33,560$162.6 萬0.1%+8,750+35.3%加碼–
TRVTravelers Companies, Inc.Stock4,963$163.8 萬0.1%+470+10.5%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF13,253$164.6 萬0.1%−275−2.0%減碼依 4 比 1 拆股換算–
Janus Detroit STR Tr47103U753B-BBB CLO ETF35,256$166.9 萬0.1%+562+1.6%加碼–
Capital Group New Geography14021N105SHS44,640$167.2 萬0.1%+10,880+32.2%加碼–
UNHUnitedHealth Group IncStock4,045$168.1 萬0.1%−1,811−30.9%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF24,639$168.6 萬0.1%−1,793−6.8%減碼–
Innovator ETFs Trust45782C524INTRNL DEV JAN44,527$169.6 萬0.1%−252−0.6%減碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF28,349$172.3 萬0.1%−1,336−4.5%減碼–
AXPAmerican Express CoStock5,097$172.4 萬0.1%+10.0%加碼歷史
SPDR Series Trust78468R408ST TERM HIGH ETF70,008$175.2 萬0.1%−76,957−52.4%減碼–
ARK Innovation ETF00214Q104ETF21,725$175.6 萬0.1%−1,391−6.0%減碼–
Virtus ETF Tr II92790A603NEWFLEET ABS MBS72,810$176.0 萬0.1%+10,055+16.0%加碼–
Fidelity MSCI Financials Index ETF316092501ETF23,136$177.1 萬0.1%+2,643+12.9%加碼–
CRSCarpenter Technology CorpCOM2,879$177.6 萬0.1%+5+0.2%加碼歷史
T Rowe Price Exchange-Traded87283Q875US HIGH YIELD34,560$178.2 萬0.1%+683+2.0%加碼–
MRSHMarsh & McLennan Companies, Inc.Stock10,805$180.1 萬0.1%+738+7.3%加碼歷史
Dimensional ETF Trust25434V567GLOBAL CR ETF33,351$182.3 萬0.1%+2,427+7.8%加碼–
HONHoneywell International IncStock8,154$182.6 萬0.1%+8,154新進歷史
SPGIS&P Global Inc.Stock4,491$182.9 萬0.1%00.0%不變歷史
RKTRocket Companies, Inc.Stock118,112$186.0 萬0.1%−320.0%減碼歷史
iShares Tr464288786U.S. INSRNCE ETF13,490$189.6 萬0.1%−1,631−10.8%減碼–
Capital Group Dividend Growe14021L109SHS ETF50,560$189.7 萬0.1%+4,483+9.7%加碼–
iShares Tr464288760US AER DEF ETF7,904$191.6 萬0.1%−1,635−17.1%減碼–
Vanguard Wellington FD921935508US MOMENTUM7,680$191.6 萬0.1%+747+10.8%加碼–
APPAppLovin CorpCOM CL A3,750$193.2 萬0.1%+112+3.1%加碼歷史
iShares Core S&P US Value ETF464287663ETF17,561$193.4 萬0.1%−674−3.7%減碼–
MAMastercard IncStock3,770$193.6 萬0.1%−105−2.7%減碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL25,907$194.0 萬0.1%−176,347−87.2%減碼–
iShares Core Dividend Growth ETF46434V621ETF25,656$194.4 萬0.1%+202+0.8%加碼–
Franklin Templeton ETF Tr35473P629HIGH YIELD CORP81,226$197.3 萬0.1%−4,645−5.4%減碼–
Dimensional ETF Trust25434V773INTL SMALL CAP E56,460$197.8 萬0.1%+458+0.8%加碼–
Schwab U.S. Mid-Cap ETF808524508ETF54,231$199.9 萬0.1%−2,787−4.9%減碼–
iShares Tr46435G672CORE INTL AGGR39,986$202.3 萬0.1%−16,831−29.6%減碼–
iShares Tr464288570ESG MSCI KLD ETF14,270$203.2 萬0.1%+393+2.8%加碼–
Legg Mason ETF Invt524682200CLEARBRIDGE LRG23,734$203.3 萬0.1%+467+2.0%加碼–
Innovator ETFs Trust45782C623EMERGING MKT PWR59,761$204.1 萬0.1%−130−0.2%減碼–
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP36,657$204.9 萬0.1%+3,180+9.5%加碼–
SHWSherwin Williams CoCOM5,955$205.0 萬0.1%+92+1.6%加碼歷史
American Centy ETF Tr025072604AVANTIS EMGMKT21,647$208.9 萬0.1%−4,666−17.7%減碼–
Aim ETF Products Trust00888H505ALLIA US OCT ETF51,697$211.5 萬0.1%−1,217−2.3%減碼–
IBMInternational Business Machines CorpStock7,569$212.9 萬0.1%−575−7.1%減碼歷史
FIXComfort Systems USA IncCOM1,074$212.9 萬0.1%−5−0.5%減碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF81,511$213.8 萬0.1%+1,098+1.4%加碼–
SPDR Series Trust78468R796ST STR SP500FF35,100$214.5 萬0.1%−89−0.3%減碼–
Vanguard Consumer Staples ETF92204A207ETF9,707$218.9 萬0.1%+12+0.1%加碼–
Vanguard World FD921910816MEGA GRWTH IND25,098$220.6 萬0.1%+8,498+51.2%加碼依 5 比 1 拆股換算–
MPCMarathon Petroleum CorpStock8,677$221.8 萬0.1%+479+5.8%加碼歷史
Capital Group International14021T102SHS61,341$223.2 萬0.1%+49,949+438.5%加碼–
Neos ETF Trust78433H675NASDAQ 100 HIGH39,308$223.2 萬0.1%+760+2.0%加碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,675$223.3 萬0.1%−1,758−27.3%減碼歷史
ITWIllinois Tool Works IncStock8,267$223.6 萬0.1%+536+6.9%加碼歷史
BELFBBel Fuse IncCL B6,716$223.7 萬0.1%−229−3.3%減碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS38,824$226.0 萬0.1%+1,004+2.7%加碼–
GEGeneral Electric CoStock6,059$226.5 萬0.1%−835−12.1%減碼歷史
Fidelity Covington Trust316092782VLU FACTOR ETF29,263$228.1 萬0.1%−10,116−25.7%減碼–
LINLinde PLCStock4,454$231.1 萬0.1%+221+5.2%加碼歷史
DELLDell Technologies Inc.Stock5,427$234.1 萬0.1%+3,692+212.8%加碼歷史
Invesco Actively Managed Exc46090A804TOTAL RETURN50,041$234.5 萬0.1%−10,973−18.0%減碼–
FANGDiamondback Energy, Inc.Stock13,386$235.3 萬0.1%−310−2.3%減碼歷史
NOCNorthrop Grumman CorpStock4,643$236.5 萬0.1%−28−0.6%減碼歷史
Legg Mason ETF Invt52468L505FRANKLIN INTL LW58,537$237.6 萬0.1%+7,091+13.8%加碼–
INTCIntel CorpStock17,061$238.2 萬0.1%−7,808−31.4%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF10,863$238.4 萬0.1%−28,093−72.1%減碼–
IAUiShares Gold TrustETF31,654$239.0 萬0.1%−2,977−8.6%減碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF9,766$240.5 萬0.1%−93−0.9%減碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF26,388$241.8 萬0.1%−4,856−15.5%減碼–
NVTnVent Electric plcSHS14,337$243.2 萬0.1%−207−1.4%減碼歷史
ADPAutomatic Data Processing IncStock11,019$246.8 萬0.1%−333−2.9%減碼歷史
T Rowe Price Exchange-Traded87283Q826SMALL MID CAP56,412$247.4 萬0.1%+621+1.1%加碼–
LMTLockheed Martin CorpStock4,857$247.4 萬0.1%−219−4.3%減碼歷史
Vanguard Instl Index FD9220408450 3 MO TR BI ETF32,819$248.4 萬0.1%+17,811+118.7%加碼–
BlackRock ETF Trust II092528876ISHA TOTA RE ETF50,205$252.7 萬0.1%−1,797−3.5%減碼–
Global X FDS37960A529DEFENSE TECH ETF42,455$253.5 萬0.1%+10,634+33.4%加碼–
Altshares Trust02210T108MERGER ARBITRAGE85,856$254.4 萬0.1%−1,308−1.5%減碼–
HWMHowmet Aerospace Inc.Stock9,586$257.7 萬0.1%+3,515+57.9%加碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA51,359$258.6 萬0.1%−1,086−2.1%減碼–
Capital Group Global Equity14020R107SHS73,464$258.9 萬0.1%+14,583+24.8%加碼–
Vanguard Short-Term Bond ETF921937827ETF33,240$259.0 萬0.1%+2,755+9.0%加碼–
Victory Portfolios II92647N824VCSHS US EQ INCM34,847$259.2 萬0.1%+1,195+3.6%加碼–
BlackRock ETF Trust09290C806ISHA US THEM ETF60,324$260.1 萬0.1%−14,247−19.1%減碼–
Schwab Fundamental U.S. Large Company ETF808524771ETF83,967$261.1 萬0.1%−6,437−7.1%減碼–
IESCIES Holdings, Inc.COM3,555$261.2 萬0.1%−69−1.9%減碼歷史

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