PCG Wealth Advisors, LLC
- SEC CIK
- 0001905393
- 最新申報
- 2026/8/3
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/12 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 136
- 較 2022 年第 2 季 +47
- 總值
- $2.80 億
- 較 2022 年第 2 季 +$1.40 億 (+100.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 1,241,813 | $3,146 萬 | 11.2% | +617,379+98.9% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 462,762 | $3,074 萬 | 11.0% | +206,679+80.7% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 600,230 | $2,150 萬 | 7.7% | +231,264+62.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,549 | $1,306 萬 | 4.7% | +16,399+81.4% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 255,521 | $994.2 萬 | 3.5% | +14,145+5.9% | 加碼 | – |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 725,593 | $884.5 萬 | 3.2% | +526,787+265.0% | 加碼 | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 358,199 | $817.3 萬 | 2.9% | +247,066+222.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 59,224 | $753.8 萬 | 2.7% | +29,963+102.4% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 304,378 | $734.2 萬 | 2.6% | +286,976+1,649.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,372 | $650.2 萬 | 2.3% | +11,484+89.1% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 155,028 | $635.7 萬 | 2.3% | +134,017+637.8% | 加碼 | – |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 134,498 | $468.6 萬 | 1.7% | +66,187+96.9% | 加碼 | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 227,879 | $390.0 萬 | 1.4% | +67,735+42.3% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 157,432 | $388.7 萬 | 1.4% | +72,389+85.1% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 27,254 | $387.6 萬 | 1.4% | +13,201+93.9% | 加碼 | – |
| REPXRiley Exploration Permian, Inc. | COM | 187,400 | $355.6 萬 | 1.3% | +187,400 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 9,330 | $334.6 萬 | 1.2% | +4,536+94.6% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 55,376 | $328.6 萬 | 1.2% | +55,376 | 新進 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 124,670 | $322.0 萬 | 1.1% | +62,189+99.5% | 加碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 29,215 | $306.7 萬 | 1.1% | +15,995+121.0% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 81,184 | $306.4 萬 | 1.1% | +51,512+173.6% | 加碼 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 36,422 | $295.0 萬 | 1.1% | +16,991+87.4% | 加碼 | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 116,442 | $280.7 萬 | 1.0% | +85,530+276.7% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 121,151 | $277.2 萬 | 1.0% | −13,138−9.8% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,662 | $260.1 萬 | 0.9% | +10,450+93.2% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 59,576 | $259.6 萬 | 0.9% | +15,650+35.6% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 66,352 | $257.5 萬 | 0.9% | +32,369+95.3% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 22,728 | $250.1 萬 | 0.9% | +11,412+100.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 69,735 | $237.3 萬 | 0.8% | +37,176+114.2% | 加碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 59,048 | $226.1 萬 | 0.8% | +29,063+96.9% | 加碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 48,149 | $224.2 萬 | 0.8% | +22,909+90.8% | 加碼 | – |
| IIPRInnovative Industrial Properties Inc | COM | 25,208 | $222.7 萬 | 0.8% | +12,531+98.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 14,058 | $221.6 萬 | 0.8% | +6,918+96.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 52,286 | $219.6 萬 | 0.8% | +27,414+110.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 8,120 | $215.4 萬 | 0.8% | +3,530+76.9% | 加碼依 3 比 1 拆股換算 | 歷史 |
| AAPLApple Inc. | Stock | 15,402 | $212.9 萬 | 0.8% | +7,808+102.8% | 加碼 | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 25,980 | $196.5 萬 | 0.7% | +12,758+96.5% | 加碼 | – |
| CWHCamping World Holdings, Inc. | CL A | 74,309 | $187.8 萬 | 0.7% | +74,309 | 新進 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 14,818 | $187.4 萬 | 0.7% | +7,112+92.3% | 加碼 | – |
| American Centy ETF Tr025072208 | US QUALITY VAL | 40,922 | $170.9 萬 | 0.6% | +40,922 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 7,307 | $170.2 萬 | 0.6% | +3,431+88.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 36,216 | $165.7 萬 | 0.6% | +18,090+99.8% | 加碼 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 44,684 | $164.6 萬 | 0.6% | +22,040+97.3% | 加碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 35,946 | $152.0 萬 | 0.5% | +18,071+101.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 37,194 | $143.9 萬 | 0.5% | +18,192+95.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 32,684 | $126.8 萬 | 0.5% | +16,214+98.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 10,880 | $123.0 萬 | 0.4% | +4,380+67.4% | 加碼 | 歷史 |
| Invesco Actively Managed ETF46090A200 | BLNCD MLTI AST | 86,362 | $118.6 萬 | 0.4% | +43,181+100.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 16,512 | $115.0 萬 | 0.4% | +7,573+84.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 18,011 | $111.7 萬 | 0.4% | +11,311+168.8% | 加碼 | – |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 32,540 | $108.7 萬 | 0.4% | +16,160+98.7% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 6,197 | $101.2 萬 | 0.4% | +3,099+100.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 21,374 | $101.2 萬 | 0.4% | +5,584+35.4% | 加碼 | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 50,766 | $92.2 萬 | 0.3% | +25,659+102.2% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 21,970 | $85.1 萬 | 0.3% | +9,738+79.6% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 17,643 | $83.4 萬 | 0.3% | +8,334+89.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 8,628 | $82.9 萬 | 0.3% | +4,269+97.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 9,266 | $80.8 萬 | 0.3% | +4,633+100.0% | 加碼 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 13,840 | $79.3 萬 | 0.3% | +4,531+48.7% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 17,407 | $78.0 萬 | 0.3% | +8,754+101.2% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 12,025 | $75.7 萬 | 0.3% | +6,029+100.6% | 加碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 7,314 | $70.9 萬 | 0.3% | +3,657+100.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 5,593 | $70.7 萬 | 0.3% | +2,782+99.0% | 加碼 | 歷史 |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 6,804 | $63.7 萬 | 0.2% | +3,397+99.7% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 12,500 | $61.0 萬 | 0.2% | +5,750+85.2% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 12,380 | $60.9 萬 | 0.2% | +12,380 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 6,240 | $59.8 萬 | 0.2% | +3,260+109.4% | 加碼依 20 比 1 拆股換算 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 8,954 | $58.7 萬 | 0.2% | +4,097+84.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,724 | $56.6 萬 | 0.2% | +966+127.4% | 加碼 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 22,666 | $55.7 萬 | 0.2% | +11,771+108.0% | 加碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 14,150 | $54.6 萬 | 0.2% | +2,631+22.8% | 加碼 | – |
| HLHecla Mining Co | COM | 136,010 | $53.7 萬 | 0.2% | +97,960+257.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,262 | $52.3 萬 | 0.2% | +1,289+132.5% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,788 | $51.4 萬 | 0.2% | +917+105.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 7,162 | $51.2 萬 | 0.2% | +3,531+97.2% | 加碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 6,156 | $47.1 萬 | 0.2% | +3,080+100.1% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 2,394 | $46.6 萬 | 0.2% | +1,197+100.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 924 | $46.6 萬 | 0.2% | +462+100.0% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 10,340 | $43.4 萬 | 0.2% | +10,340 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,022 | $43.3 萬 | 0.2% | +331+5.8% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 858 | $41.6 萬 | 0.1% | +430+100.5% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,258 | $41.4 萬 | 0.1% | +2,258 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 872 | $41.2 萬 | 0.1% | +436+100.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,030 | $39.3 萬 | 0.1% | +3,030 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 35,526 | $39.2 萬 | 0.1% | +17,763+100.0% | 加碼 | 歷史 |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 12,290 | $38.0 萬 | 0.1% | +6,060+97.3% | 加碼 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 19,920 | $36.5 萬 | 0.1% | +9,862+98.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,780 | $36.4 萬 | 0.1% | +3,780 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 4,572 | $35.8 萬 | 0.1% | +4,572 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,310 | $35.1 萬 | 0.1% | +1,310 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 18,920 | $35.1 萬 | 0.1% | +1,375+7.8% | 加碼 | – |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 7,740 | $34.3 萬 | 0.1% | +7,740 | 新進 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 13,317 | $33.4 萬 | 0.1% | +13,317 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 4,782 | $32.9 萬 | 0.1% | +4,782 | 新進 | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 4,472 | $32.6 萬 | 0.1% | +4,472 | 新進 | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 9,116 | $32.6 萬 | 0.1% | +2,309+33.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,408 | $32.4 萬 | 0.1% | +2,408 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E578 | KBW REGL BKG | 5,748 | $31.9 萬 | 0.1% | +5,748 | 新進 | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 20,075 | $30.5 萬 | 0.1% | +20,075 | 新進 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 10,164 | $30.1 萬 | 0.1% | +10,164 | 新進 | – |
2022 年第 2 季之後清倉（2 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,404 | $32.7 萬 | 0.2% | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 4,648 | $21.6 萬 | 0.2% | – |