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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
iShares Tr46435G417CR 5 10 YR ETF60,367$263.3 萬0.1%−100,710−62.5%減碼–
PAYXPaychex IncStock26,819$263.7 萬0.1%+547+2.1%加碼歷史
WisdomTree Tr97717W307US LARGECAP DIVD27,391$263.8 萬0.1%−434−1.6%減碼–
ISRGIntuitive Surgical IncCOM NEW6,640$264.1 萬0.1%+362+5.8%加碼歷史
BlackRock ETF Trust09290C855ISHA LA CORE ETF52,584$264.9 萬0.1%+52,584新進–
iShares Core S&P U.S. Growth ETF464287671ETF14,215$267.4 萬0.1%−1,817−11.3%減碼–
Vanguard World FD921910840MEGA CAP VAL ETF16,450$268.9 萬0.1%+4,750+40.6%加碼–
BlackRock ETF Trust09290C665ISHA SYST AL ETF96,143$269.7 萬0.1%+96,143新進–
Capital Group Equity ETF Tr14022A102US SM MI CA ETF82,104$270.7 萬0.1%+23,642+40.4%加碼–
SPDR Series Trust78468R200ST STR RATE ETF88,222$272.2 萬0.1%−14,908−14.5%減碼–
IDXXIDEXX Laboratories IncCOM5,172$272.3 萬0.1%+92+1.8%加碼歷史
J P Morgan Exchange Traded F46641Q159INCOME ETF61,207$281.9 萬0.1%+2,409+4.1%加碼–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM16,775$285.4 萬0.1%+6,414+61.9%加碼–
Neos ETF Trust78433H303NEOS S&P 500 HI53,767$285.4 萬0.1%−34,955−39.4%減碼–
iShares Core MSCI Eafe ETF46432F842ETF29,726$287.1 萬0.1%−662−2.2%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF35,762$288.1 萬0.1%−1,262−3.4%減碼依 4 比 1 拆股換算–
CSLCarlisle Companies IncCOM7,945$288.2 萬0.1%+149+1.9%加碼歷史
Schwab U.S. Small-Cap ETF808524607ETF79,899$288.7 萬0.1%−128,509−61.7%減碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM51,742$292.2 萬0.1%−12,749−19.8%減碼–
iShares Core S&P Small Cap ETF464287804ETF19,792$293.5 萬0.1%−1,882−8.7%減碼–
WisdomTree Tr97717X701EUROPE HEDGED EQ51,566$293.9 萬0.1%+4,822+10.3%加碼–
LNGCheniere Energy, Inc.COM NEW12,475$298.2 萬0.2%−610−4.7%減碼歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX21,993$302.5 萬0.2%+1,492+7.3%加碼–
URIUnited Rentals, Inc.COM2,677$303.3 萬0.2%+1,683+169.3%加碼歷史
Northern LTS FD Tr IV66538H369INSPIRE FAITH MD69,547$303.9 萬0.2%+3,560+5.4%加碼–
Dimensional ETF Trust25434V583GLOB CO PLUS ETF56,189$306.0 萬0.2%+4,021+7.7%加碼–
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT32,901$308.1 萬0.2%+2,730+9.0%加碼–
AMATApplied Materials IncStock4,287$310.0 萬0.2%−121−2.7%減碼歷史
iShares Russell Midcap ETF464287499ETF28,394$313.2 萬0.2%+805+2.9%加碼–
Fidelity Covington Trust31609A206ENHANCED SML CAP65,110$314.4 萬0.2%+7,034+12.1%加碼–
iShares Tr46429B655FLTG RATE NT ETF61,732$315.1 萬0.2%+3,193+5.5%加碼–
HEIHeico CorpCOM8,883$316.4 萬0.2%+736+9.0%加碼歷史
CHDChurch & Dwight Co IncCOM32,707$316.9 萬0.2%+3,183+10.8%加碼歷史
POWLPowell Industries IncStock11,073$317.1 萬0.2%−312−2.7%減碼依 3 比 1 拆股換算歷史
AJGArthur J. Gallagher & Co.COM14,366$329.8 萬0.2%−3,526−19.7%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF20,814$330.2 萬0.2%−1,799−8.0%減碼–
CSCOCisco Systems, Inc.Stock28,134$330.5 萬0.2%−539−1.9%減碼歷史
TSLATesla, Inc.Stock7,880$331.4 萬0.2%−8,386−51.6%減碼歷史
Dimensional ETF Trust25434V823US REAL ESTA ETF127,782$334.3 萬0.2%+639+0.5%加碼–
Innovator ETFs Trust45782C631INTERNATIONAL DV92,052$340.5 萬0.2%+48+0.1%加碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 16,524$340.8 萬0.2%−169−2.5%減碼歷史
Schwab U.S. Broad Market ETF808524102ETF119,074$344.8 萬0.2%−12,787−9.7%減碼–
ASMLASML Holding NVADR1,734$345.0 萬0.2%−59−3.3%減碼歷史
TTTrane Technologies plcSHS7,050$346.3 萬0.2%+96+1.4%加碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF103,949$347.8 萬0.2%−2,439−2.3%減碼–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF37,827$348.8 萬0.2%+4,554+13.7%加碼–
AGXArgan IncStock4,400$351.4 萬0.2%−262−5.6%減碼歷史
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR129,199$353.1 萬0.2%−14,230−9.9%減碼–
CLSCelestica IncStock9,698$353.8 萬0.2%−363−3.6%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF67,002$355.8 萬0.2%−211,024−75.9%減碼–
CDNSCadence Design Systems IncStock9,484$356.0 萬0.2%−33−0.3%減碼歷史
CBChubb LtdStock10,480$357.1 萬0.2%+1,087+11.6%加碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL71,139$359.2 萬0.2%−210,017−74.7%減碼–
Vanguard Information Technology ETF92204A702ETF30,173$360.6 萬0.2%−1,979−6.2%減碼依 8 比 1 拆股換算–
ETNEaton Corp plcStock8,542$364.0 萬0.2%+23+0.3%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF61,217$365.4 萬0.2%−65,392−51.6%減碼–
GAINGladstone Investment CorporationdeCEF236,628$365.8 萬0.2%−78,702−25.0%減碼歷史
Vanguard Total International Bond ETF92203J407ETF75,600$366.1 萬0.2%+3,357+4.6%加碼–
ORLYO Reilly Automotive IncStock40,013$368.5 萬0.2%+263+0.7%加碼歷史
DHRDanaher CorpStock19,699$375.2 萬0.2%−961−4.7%減碼歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG26,727$379.2 萬0.2%−14,889−35.8%減碼–
Bondbloxx ETF Trust09789C812BLOOMBERG TEN YR83,523$380.7 萬0.2%−37,412−30.9%減碼–
PLTRPalantir Technologies Inc.Stock32,981$384.8 萬0.2%+3,936+13.6%加碼歷史
Dimensional ETF Trust25434V765INTL HIGH PROFIT113,248$386.5 萬0.2%+1,172+1.0%加碼–
METAMeta Platforms, Inc.Stock6,934$390.6 萬0.2%−2,201−24.1%減碼歷史
FDUSFidus Investment CorpCOM205,088$391.1 萬0.2%+17,399+9.3%加碼歷史
WMTWalmart Inc.Stock35,176$398.4 萬0.2%−427−1.2%減碼歷史
CRHCRH Public Ltd CoORD37,263$398.7 萬0.2%+5,432+17.1%加碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF13,030$399.1 萬0.2%+1,181+10.0%加碼–
SNPSSynopsys IncCOM8,983$400.7 萬0.2%−8−0.1%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF56,290$401.1 萬0.2%+1,730+3.2%加碼–
MRKMerck & Co., Inc.Stock31,306$402.3 萬0.2%+2,242+7.7%加碼歷史
iShares Tr464287291GLOBAL TECH ETF27,929$403.5 萬0.2%+7,393+36.0%加碼–
First Tr Exchange Traded FD33738R860NASDAQ BK ETF98,047$405.2 萬0.2%+10,356+11.8%加碼–
HUBBHubbell IncCOM7,831$409.7 萬0.2%+115+1.5%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT19,447$413.8 萬0.2%+3,918+25.2%加碼–
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH27,059$415.1 萬0.2%+715+2.7%加碼–
BlackRock ETF Trust09290C780ISHA I IN TE ETF79,544$419.4 萬0.2%−2,387−2.9%減碼–
Fidelity Covington Trust31609A503ENH MID COR ETF103,348$419.4 萬0.2%−420.0%減碼–
Vanguard Consumer Discretionary ETF92204A108ETF10,680$423.6 萬0.2%+167+1.6%加碼–
Invesco Nasdaq 100 ETF46138G649ETF14,160$429.0 萬0.2%−832−5.5%減碼–
MPWRMonolithic Power Systems, Inc.COM3,110$429.9 萬0.2%−234−7.0%減碼歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT67,969$434.0 萬0.2%+2,935+4.5%加碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF46,328$435.1 萬0.2%−397−0.8%減碼–
SYKStryker CorpStock13,838$435.7 萬0.2%+1,313+10.5%加碼歷史
XOMExxonMobil Holdings CorpCOM32,922$450.1 萬0.2%−1,112−3.3%減碼歷史
AMEAmetek IncCOM18,615$450.4 萬0.2%+234+1.3%加碼歷史
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF29,242$455.0 萬0.2%−3,603−11.0%減碼–
iShares Russell 2000 ETF464287655ETF15,183$456.2 萬0.2%+440+3.0%加碼–
CVXChevron CorpStock27,549$456.6 萬0.2%−820−2.9%減碼歷史
BlackRock ETF Trust09290C764ISHA IN CTRY ETF124,989$457.5 萬0.2%+124,989新進–
Dimensional ETF Trust25434V831US HIGH PROF ETF109,945$458.8 萬0.2%+672+0.6%加碼–
CMICummins IncStock6,523$465.2 萬0.2%−173−2.6%減碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF61,694$469.6 萬0.2%+56,634+1,119.2%加碼–
GDGeneral Dynamics CorpStock13,328$472.1 萬0.2%−382−2.8%減碼歷史
Fidelity High Dividend ETF316092840ETF78,930$475.9 萬0.2%+286+0.4%加碼–
BWXTBWX Technologies, Inc.COM24,789$482.5 萬0.2%+3,293+15.3%加碼歷史
MUMicron Technology IncStock4,243$489.8 萬0.2%+1,372+47.8%加碼歷史
Vanguard Calif Tax Free FDS922021605TAX EXEMPT BD FD48,855$491.5 萬0.2%+1,118+2.3%加碼–
UNPUnion Pacific CorpStock18,234$496.0 萬0.2%+546+3.1%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