PCG Wealth Advisors, LLC
- SEC CIK
- 0001905393
- 最新申報
- 2026/8/3
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 110
- 較 2022 年第 3 季 −26
- 總值
- $1.58 億
- 較 2022 年第 3 季 −$1.23 億 (−43.7%)
| 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 | 213,490 | $1,600 萬 | 10.1% | −249,272−53.9% | 減碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 516,457 | $1,265 萬 | 8.0% | −725,356−58.4% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 296,920 | $1,185 萬 | 7.5% | −303,310−50.5% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 233,828 | $670.2 萬 | 4.2% | −70,550−23.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,391 | $550.4 萬 | 3.5% | −22,158−60.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 49,809 | $549.4 萬 | 3.5% | +40,543+437.5% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 55,780 | $487.9 萬 | 3.1% | +55,780 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 29,360 | $414.7 萬 | 2.6% | −29,864−50.4% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 93,645 | $411.3 萬 | 2.6% | −161,876−63.4% | 減碼 | – |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 285,396 | $391.3 萬 | 2.5% | −440,197−60.7% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 73,612 | $340.5 萬 | 2.2% | −81,416−52.5% | 減碼 | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 115,544 | $325.5 萬 | 2.1% | −898−0.8% | 減碼 | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 122,847 | $301.1 萬 | 1.9% | −235,352−65.7% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 49,609 | $294.9 萬 | 1.9% | −5,767−10.4% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 79,040 | $289.0 萬 | 1.8% | +79,040 | 新進 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 48,649 | $258.8 萬 | 1.6% | +48,649 | 新進 | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 142,998 | $244.4 萬 | 1.5% | +142,998 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,561 | $228.0 萬 | 1.4% | −15,811−64.9% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 78,408 | $209.3 萬 | 1.3% | −79,024−50.2% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 61,480 | $182.5 萬 | 1.2% | −63,190−50.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 25,694 | $177.5 萬 | 1.1% | +7,683+42.7% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 38,752 | $172.8 萬 | 1.1% | +33,160+593.0% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 102,014 | $171.4 萬 | 1.1% | +102,014 | 新進 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 64,397 | $167.8 萬 | 1.1% | +64,397 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,133 | $158.8 萬 | 1.0% | −5,197−55.7% | 減碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 14,750 | $155.2 萬 | 1.0% | −14,465−49.5% | 減碼 | – |
| REPXRiley Exploration Permian, Inc. | COM | 52,368 | $154.1 萬 | 1.0% | −135,032−72.1% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 12,620 | $148.3 萬 | 0.9% | +12,620 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 32,471 | $146.1 萬 | 0.9% | −19,815−37.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 35,071 | $129.7 萬 | 0.8% | −34,664−49.7% | 減碼 | – |
| IIPRInnovative Industrial Properties Inc | COM | 12,017 | $121.8 萬 | 0.8% | −13,191−52.3% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 15,609 | $116.4 萬 | 0.7% | +15,609 | 新進 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 23,040 | $113.1 萬 | 0.7% | +10,660+86.1% | 加碼 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 14,177 | $111.5 萬 | 0.7% | −22,245−61.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 6,570 | $111.5 萬 | 0.7% | −7,488−53.3% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 22,510 | $110.0 萬 | 0.7% | −25,639−53.2% | 減碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 18,021 | $103.8 萬 | 0.7% | +18,021 | 新進 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 20,761 | $103.4 萬 | 0.7% | −15,185−42.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 7,650 | $99.4 萬 | 0.6% | −7,752−50.3% | 減碼 | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 11,140 | $91.6 萬 | 0.6% | −14,840−57.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 11,973 | $90.2 萬 | 0.6% | −4,539−27.5% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 17,815 | $89.9 萬 | 0.6% | −18,401−50.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 20,915 | $88.9 萬 | 0.6% | −16,279−43.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,663 | $87.9 萬 | 0.6% | −3,644−49.9% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,805 | $84.7 萬 | 0.5% | −14,857−68.6% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 11,032 | $82.2 萬 | 0.5% | +2,078+23.2% | 加碼 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 14,055 | $81.1 萬 | 0.5% | +14,055 | 新進 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 30,390 | $80.5 萬 | 0.5% | −90,761−74.9% | 減碼 | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 12,699 | $79.7 萬 | 0.5% | +12,699 | 新進 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 6,419 | $79.0 萬 | 0.5% | −8,399−56.7% | 減碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 17,340 | $76.5 萬 | 0.5% | −41,708−70.6% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,135 | $70.8 萬 | 0.4% | +347+19.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 16,656 | $68.5 萬 | 0.4% | +16,656 | 新進 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 12,880 | $64.6 萬 | 0.4% | +12,880 | 新進 | – |
| Invesco Actively Managed ETF46090A200 | BLNCD MLTI AST | 42,267 | $61.7 萬 | 0.4% | −44,095−51.1% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,766 | $61.6 萬 | 0.4% | −22,488−82.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 20,794 | $61.5 萬 | 0.4% | +20,794 | 新進 | – |
| PEPPepsiCo Inc | Stock | 3,112 | $56.2 萬 | 0.4% | −3,085−49.8% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 15,945 | $55.8 萬 | 0.4% | −16,595−51.0% | 減碼 | – |
| CWHCamping World Holdings, Inc. | CL A | 24,841 | $55.4 萬 | 0.4% | −49,468−66.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,282 | $52.7 萬 | 0.3% | −3,838−47.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 4,794 | $52.0 萬 | 0.3% | −3,834−44.4% | 減碼 | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 27,528 | $50.8 萬 | 0.3% | −23,238−45.8% | 減碼 | – |
| HLHecla Mining Co | COM | 87,005 | $48.4 萬 | 0.3% | −49,005−36.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 5,149 | $48.3 萬 | 0.3% | +5,149 | 新進 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,166 | $48.0 萬 | 0.3% | +8,166 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 5,409 | $45.4 萬 | 0.3% | −5,471−50.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 10,685 | $44.5 萬 | 0.3% | −11,285−51.4% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,058 | $44.5 萬 | 0.3% | −18,670−82.1% | 減碼 | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 9,692 | $44.3 萬 | 0.3% | +9,692 | 新進 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,417 | $44.3 萬 | 0.3% | −9,226−52.3% | 減碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 3,815 | $41.5 萬 | 0.3% | −3,499−47.8% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,023 | $41.1 萬 | 0.3% | −6,002−49.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 23,981 | $40.1 萬 | 0.3% | +3,906+19.5% | 加碼 | – |
| SPOKSpok Holdings, Inc | COM | 45,900 | $37.6 萬 | 0.2% | +45,900 | 新進 | 歷史 |
| BPBP PLC | ADR | 10,656 | $37.2 萬 | 0.2% | +10,656 | 新進 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 11,333 | $34.2 萬 | 0.2% | −11,333−50.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 862 | $30.3 萬 | 0.2% | −862−50.0% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,137 | $30.0 萬 | 0.2% | −1,125−49.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 4,099 | $29.8 萬 | 0.2% | −683−14.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 1,017 | $29.3 萬 | 0.2% | +13+1.3% | 加碼 | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 5,814 | $27.4 萬 | 0.2% | −8,026−58.0% | 減碼 | – |
| HCAHCA Healthcare, Inc. | COM | 1,135 | $27.2 萬 | 0.2% | −1,123−49.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,080 | $27.2 萬 | 0.2% | −3,160−50.6% | 減碼 | 歷史 |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 2,726 | $26.4 萬 | 0.2% | −4,078−59.9% | 減碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 2,900 | $25.3 萬 | 0.2% | −3,256−52.9% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 3,028 | $25.2 萬 | 0.2% | −2,994−49.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 470 | $24.9 萬 | 0.2% | −454−49.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,619 | $24.5 萬 | 0.2% | −3,974−71.1% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 5,170 | $24.4 萬 | 0.2% | −5,170−50.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,151 | $23.8 萬 | 0.2% | −1,243−51.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 6,020 | $23.3 萬 | 0.1% | −60,332−90.9% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,766 | $22.5 萬 | 0.1% | −12,641−72.6% | 減碼 | – |
| HUMHumana Inc | Stock | 430 | $22.1 萬 | 0.1% | −428−49.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,531 | $21.7 萬 | 0.1% | −1,499−49.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 4,705 | $21.3 萬 | 0.1% | −3,035−39.2% | 減碼 | – |
| SWNSouthwestern Energy Co | COM | 35,926 | $21.0 萬 | 0.1% | −426−1.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,170 | $21.0 萬 | 0.1% | −410−25.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 676 | $20.9 萬 | 0.1% | −634−48.4% | 減碼 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 5,094 | $20.9 萬 | 0.1% | −39,590−88.6% | 減碼 | – |
2022 年第 3 季之後清倉（45 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 134,498 | $468.6 萬 | 1.7% | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 227,879 | $390.0 萬 | 1.4% | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 81,184 | $306.4 萬 | 1.1% | – |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 59,576 | $259.6 萬 | 0.9% | – |
| American Centy ETF Tr025072208 | US QUALITY VAL | 40,922 | $170.9 萬 | 0.6% | – |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 32,684 | $126.8 萬 | 0.5% | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 21,374 | $101.2 萬 | 0.4% | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 12,500 | $61.0 萬 | 0.2% | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 14,150 | $54.6 萬 | 0.2% | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 12,290 | $38.0 萬 | 0.1% | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 19,920 | $36.5 萬 | 0.1% | – |
| GOOGAlphabet Inc. | Stock | 3,780 | $36.4 萬 | 0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 4,572 | $35.8 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 18,920 | $35.1 萬 | 0.1% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 13,317 | $33.4 萬 | 0.1% | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 4,472 | $32.6 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 9,116 | $32.6 萬 | 0.1% | – |
| ABBVAbbVie Inc. | Stock | 2,408 | $32.4 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E578 | KBW REGL BKG | 5,748 | $31.9 萬 | 0.1% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 10,164 | $30.1 萬 | 0.1% | – |
| NVDANVIDIA Corp | Stock | 2,432 | $29.7 萬 | 0.1% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 23,440 | $29.0 萬 | 0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,600 | $28.8 萬 | 0.1% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 8,630 | $28.6 萬 | 0.1% | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 6,000 | $28.6 萬 | 0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 1,727 | $28.2 萬 | 0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 11,730 | $28.0 萬 | 0.1% | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,028 | $27.8 萬 | 0.1% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 9,012 | $26.6 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 5,708 | $26.5 萬 | 0.1% | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 10,220 | $26.4 萬 | 0.1% | – |
| EPREpr Properties | COM SH BEN INT | 7,284 | $26.2 萬 | 0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 10,960 | $26.0 萬 | 0.1% | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 3,904 | $25.8 萬 | 0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 905 | $25.0 萬 | 0.1% | 歷史 |
| GRMNGarmin Ltd | SHS | 2,900 | $23.2 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 4,070 | $22.7 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 6,020 | $22.6 萬 | 0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,923 | $21.5 萬 | 0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,174 | $21.1 萬 | 0.1% | – |
| PFEPfizer Inc | Stock | 4,698 | $20.6 萬 | 0.1% | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 880 | $20.0 萬 | 0.1% | – |
| FFord Motor Co | Stock | 12,518 | $13.9 萬 | <0.1% | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 14,000 | $1.60 萬 | <0.1% | 歷史 |
| ZYNEZynerba Pharmaceuticals, Inc. | COM | 15,200 | $1.20 萬 | <0.1% | 歷史 |