PCG Wealth Advisors, LLC
- SEC CIK
- 0001905393
- 最新申報
- 2026/8/3
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/10 申報。只含多頭部位。
- 持股檔數
- 80
- 2021 年第 3 季沒有申報
- 總值
- $1.44 億
- 2021 年第 3 季沒有申報
PCG Wealth Advisors, LLC 沒有申報 2021 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 240,893 | $2,037 萬 | 14.2% | – | – | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 262,242 | $1,128 萬 | 7.8% | – | – | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 213,787 | $1,106 萬 | 7.7% | – | – | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 455,122 | $1,048 萬 | 7.3% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,099 | $800.7 萬 | 5.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,441 | $447.4 萬 | 3.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 35,240 | $431.7 萬 | 3.0% | – | – | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 134,639 | $387.0 萬 | 2.7% | – | – | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 121,335 | $366.9 萬 | 2.6% | – | – | – |
| IIPRInnovative Industrial Properties Inc | COM | 13,079 | $343.7 萬 | 2.4% | – | – | 歷史 |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 63,006 | $324.7 萬 | 2.3% | – | – | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 14,229 | $322.2 萬 | 2.2% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,151 | $315.2 萬 | 2.2% | – | – | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 154,288 | $314.1 萬 | 2.2% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 15,158 | $306.9 萬 | 2.1% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,274 | $251.8 萬 | 1.8% | – | – | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 13,653 | $240.2 萬 | 1.7% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,329 | $233.6 萬 | 1.6% | – | – | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 42,841 | $224.3 萬 | 1.6% | – | – | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 82,409 | $203.1 萬 | 1.4% | – | – | – |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 37,370 | $191.2 萬 | 1.3% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 49,309 | $179.7 萬 | 1.2% | – | – | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,806 | $144.1 萬 | 1.0% | – | – | – |
| TSLATesla, Inc. | Stock | 1,325 | $139.9 萬 | 1.0% | – | – | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 29,426 | $132.5 萬 | 0.9% | – | – | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 22,908 | $126.3 萬 | 0.9% | – | – | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 27,043 | $124.7 萬 | 0.9% | – | – | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 20,247 | $116.9 萬 | 0.8% | – | – | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 9,630 | $115.4 萬 | 0.8% | – | – | – |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 22,800 | $112.4 萬 | 0.8% | – | – | – |
| GLDSPDR Gold Trust | ETF | 6,040 | $106.5 萬 | 0.7% | – | – | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 22,521 | $97.6 萬 | 0.7% | – | – | – |
| AAPLApple Inc. | Stock | 4,769 | $84.8 萬 | 0.6% | – | – | 歷史 |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 6,896 | $80.9 萬 | 0.6% | – | – | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 11,760 | $80.8 萬 | 0.6% | – | – | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 14,015 | $79.8 萬 | 0.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,164 | $72.4 萬 | 0.5% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 5,722 | $71.0 萬 | 0.5% | – | – | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 14,745 | $70.0 萬 | 0.5% | – | – | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 12,632 | $65.3 萬 | 0.5% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,551 | $64.3 萬 | 0.4% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 9,649 | $63.9 萬 | 0.4% | – | – | – |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 16,650 | $63.0 萬 | 0.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 176 | $58.5 萬 | 0.4% | – | – | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 7,055 | $55.2 萬 | 0.4% | – | – | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 9,646 | $55.1 萬 | 0.4% | – | – | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 3,025 | $49.5 萬 | 0.3% | – | – | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 3,957 | $49.1 萬 | 0.3% | – | – | – |
| PEPPepsiCo Inc | Stock | 2,806 | $48.7 萬 | 0.3% | – | – | 歷史 |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 21,856 | $46.0 萬 | 0.3% | – | – | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 4,168 | $42.9 萬 | 0.3% | – | – | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 10,838 | $42.3 萬 | 0.3% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 914 | $39.9 萬 | 0.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 2,410 | $39.4 萬 | 0.3% | – | – | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 7,167 | $37.6 萬 | 0.3% | – | – | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 3,981 | $37.4 萬 | 0.3% | – | – | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 6,851 | $37.4 萬 | 0.3% | – | – | – |
| CGCCanopy Growth Corp | COM | 40,908 | $35.4 萬 | 0.2% | – | – | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 959 | $34.7 萬 | 0.2% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 678 | $34.1 萬 | 0.2% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 1,142 | $33.6 萬 | 0.2% | – | – | 歷史 |
| HUMHumana Inc | Stock | 651 | $30.2 萬 | 0.2% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 3,705 | $29.9 萬 | 0.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,954 | $27.6 萬 | 0.2% | – | – | – |
| HCAHCA Healthcare, Inc. | COM | 1,074 | $27.6 萬 | 0.2% | – | – | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 4,237 | $25.8 萬 | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 4,011 | $24.5 萬 | 0.2% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 944 | $23.8 萬 | 0.2% | – | – | 歷史 |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 2,368 | $23.0 萬 | 0.2% | – | – | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,964 | $22.7 萬 | 0.2% | – | – | – |
| MCDMcDonalds Corp | Stock | 837 | $22.3 萬 | 0.2% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 979 | $21.6 萬 | 0.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 73 | $21.1 萬 | 0.1% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4,762 | $21.1 萬 | 0.1% | – | – | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 3,311 | $20.0 萬 | 0.1% | – | – | – |
| GABGabelli Equity Trust Inc | COM | 27,250 | $19.6 萬 | 0.1% | – | – | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 13,000 | $15.3 萬 | 0.1% | – | – | 歷史 |
| CRONCronos Group Inc. | COM | 20,605 | $8.20 萬 | 0.1% | – | – | 歷史 |
| ZYNEZynerba Pharmaceuticals, Inc. | COM | 11,900 | $3.40 萬 | <0.1% | – | – | 歷史 |
| OGIOrganigram Global Inc. | COM | 15,000 | $2.50 萬 | <0.1% | – | – | 歷史 |