PCG Wealth Advisors, LLC
- SEC CIK
- 0001905393
- 最新申報
- 2026/8/3
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/8 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 110
- 較 2022 年第 4 季 0
- 總值
- $1.58 億
- 較 2022 年第 4 季 +$26.6 萬 (+0.2%)
| 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 | 170,077 | $1,241 萬 | 7.8% | −43,413−20.3% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 268,347 | $1,078 萬 | 6.8% | −28,573−9.6% | 減碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 445,587 | $1,047 萬 | 6.6% | −70,870−13.7% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 266,372 | $861.7 萬 | 5.4% | +32,544+13.9% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 164,204 | $582.9 萬 | 3.7% | +85,164+107.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,311 | $545.0 萬 | 3.4% | −1,080−7.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 49,341 | $541.1 萬 | 3.4% | −468−0.9% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 57,955 | $480.0 萬 | 3.0% | +2,175+3.9% | 加碼 | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 141,461 | $434.6 萬 | 2.7% | +25,917+22.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 29,021 | $419.7 萬 | 2.7% | −339−1.2% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 65,614 | $390.5 萬 | 2.5% | +16,005+32.3% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 72,695 | $341.3 萬 | 2.2% | −917−1.2% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 56,278 | $321.0 萬 | 2.0% | +7,629+15.7% | 加碼 | – |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 224,861 | $298.2 萬 | 1.9% | −60,535−21.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,274 | $265.6 萬 | 1.7% | −287−3.4% | 減碼 | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 107,175 | $241.4 萬 | 1.5% | −15,672−12.8% | 減碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 48,786 | $240.5 萬 | 1.5% | +25,746+111.7% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 12,835 | $235.2 萬 | 1.5% | +6,265+95.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 144,989 | $225.0 萬 | 1.4% | +1,991+1.4% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 81,551 | $217.2 萬 | 1.4% | +3,143+4.0% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 60,298 | $193.7 萬 | 1.2% | −1,182−1.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 25,874 | $189.9 萬 | 1.2% | +180+0.7% | 加碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 13,921 | $181.7 萬 | 1.1% | −829−5.6% | 減碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 37,675 | $180.9 萬 | 1.1% | +20,335+117.3% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 104,837 | $167.3 萬 | 1.1% | +2,823+2.8% | 加碼 | – |
| SPOKSpok Holdings, Inc | COM | 162,471 | $164.6 萬 | 1.0% | +116,571+254.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,982 | $163.7 萬 | 1.0% | −151−3.7% | 減碼 | – |
| SPGSimon Property Group Inc. | REIT | 14,046 | $157.3 萬 | 1.0% | +1,426+11.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 32,021 | $154.2 萬 | 1.0% | −450−1.4% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 33,188 | $150.1 萬 | 0.9% | −5,564−14.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 38,452 | $145.2 萬 | 0.9% | +3,381+9.6% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 52,554 | $140.1 萬 | 0.9% | −11,843−18.4% | 減碼 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 21,306 | $136.8 萬 | 0.9% | +7,251+51.6% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,189 | $123.7 萬 | 0.8% | +1,384+20.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 7,045 | $116.2 萬 | 0.7% | −605−7.9% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 39,535 | $112.1 萬 | 0.7% | +9,145+30.1% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 21,119 | $111.7 萬 | 0.7% | +3,304+18.5% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 14,131 | $104.7 萬 | 0.7% | +3,099+28.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,505 | $101.1 萬 | 0.6% | −158−4.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 11,911 | $100.1 萬 | 0.6% | −2,266−16.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 12,876 | $97.2 萬 | 0.6% | +903+7.5% | 加碼 | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 11,082 | $93.1 萬 | 0.6% | −58−0.5% | 減碼 | – |
| IIPRInnovative Industrial Properties Inc | COM | 12,118 | $92.1 萬 | 0.6% | +101+0.8% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 6,187 | $91.5 萬 | 0.6% | −232−3.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 20,798 | $91.4 萬 | 0.6% | −117−0.6% | 減碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 16,456 | $87.5 萬 | 0.6% | −4,305−20.7% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 18,264 | $82.0 萬 | 0.5% | −75,381−80.5% | 減碼 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 19,340 | $80.2 萬 | 0.5% | +2,684+16.1% | 加碼 | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 12,775 | $79.3 萬 | 0.5% | +76+0.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,786 | $78.5 萬 | 0.5% | −496−11.6% | 減碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 151,407 | $75.7 萬 | 0.5% | +115,481+321.4% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,092 | $69.6 萬 | 0.4% | −43−2.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 5,674 | $63.6 萬 | 0.4% | +880+18.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 5,909 | $61.0 萬 | 0.4% | +500+9.2% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,027 | $60.2 萬 | 0.4% | −739−15.5% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 3,248 | $59.2 萬 | 0.4% | +136+4.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 11,101 | $56.7 萬 | 0.4% | −1,779−13.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 20,977 | $56.6 萬 | 0.4% | +183+0.9% | 加碼 | – |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 14,345 | $56.1 萬 | 0.4% | +14,345 | 新進 | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 30,842 | $55.0 萬 | 0.3% | +6,861+28.6% | 加碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 11,230 | $53.6 萬 | 0.3% | +11,230 | 新進 | – |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 15,905 | $52.5 萬 | 0.3% | −40−0.3% | 減碼 | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 5,147 | $48.5 萬 | 0.3% | −20.0% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,475 | $45.9 萬 | 0.3% | −583−14.4% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,353 | $45.1 萬 | 0.3% | −64−0.8% | 減碼 | – |
| ARAntero Resources Corp | COM | 18,969 | $43.8 萬 | 0.3% | +18,969 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,034 | $43.2 萬 | 0.3% | +11+0.2% | 加碼 | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 22,538 | $42.9 萬 | 0.3% | −4,990−18.1% | 減碼 | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 9,008 | $42.0 萬 | 0.3% | −684−7.1% | 減碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 3,815 | $41.0 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,945 | $39.7 萬 | 0.3% | −1,740−16.3% | 減碼 | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 20,210 | $38.1 萬 | 0.2% | +20,210 | 新進 | – |
| Barrick Gold Corp067901108 | COM | 19,425 | $36.1 萬 | 0.2% | +19,425 | 新進 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,019 | $35.2 萬 | 0.2% | −147−1.8% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 2,148 | $34.2 萬 | 0.2% | +2,148 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 1,153 | $33.6 萬 | 0.2% | +136+13.4% | 加碼 | – |
| HLHecla Mining Co | COM | 51,515 | $32.6 萬 | 0.2% | −35,490−40.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 862 | $32.4 萬 | 0.2% | 00.0% | 不變 | – |
| NEMNEWMONT Corp | Stock | 6,575 | $32.2 萬 | 0.2% | +1,405+27.2% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,216 | $32.1 萬 | 0.2% | +81+7.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,080 | $31.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 4,142 | $30.5 萬 | 0.2% | +43+1.0% | 加碼 | – |
| EPREpr Properties | COM SH BEN INT | 7,923 | $30.2 萬 | 0.2% | +7,923 | 新進 | 歷史 |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 2,430 | $29.5 萬 | 0.2% | −296−10.9% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,032 | $28.9 萬 | 0.2% | −105−9.2% | 減碼 | 歷史 |
| REPXRiley Exploration Permian, Inc. | COM | 7,568 | $28.8 萬 | 0.2% | −44,800−85.5% | 減碼 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 5,373 | $28.1 萬 | 0.2% | −441−7.6% | 減碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 2,840 | $27.7 萬 | 0.2% | −60−2.1% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 3,858 | $27.3 萬 | 0.2% | +3,858 | 新進 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,141 | $26.5 萬 | 0.2% | +2,141 | 新進 | – |
| NVDANVIDIA Corp | Stock | 865 | $24.1 萬 | 0.2% | +865 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,612 | $24.0 萬 | 0.2% | −7−0.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 5,582 | $23.9 萬 | 0.2% | −438−7.3% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 3,990 | $23.3 萬 | 0.1% | +3,990 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 1,151 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,690 | $22.8 萬 | 0.1% | +3,690 | 新進 | – |
| WMTWalmart Inc. | Stock | 1,531 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 440 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,232 | $21.2 萬 | 0.1% | −534−11.2% | 減碼 | – |
| CVXChevron Corp | Stock | 1,294 | $21.1 萬 | 0.1% | +124+10.6% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（13 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 15,609 | $116.4 萬 | 0.7% | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 22,510 | $110.0 萬 | 0.7% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 18,021 | $103.8 萬 | 0.7% | – |
| Invesco Actively Managed ETF46090A200 | BLNCD MLTI AST | 42,267 | $61.7 萬 | 0.4% | – |
| CWHCamping World Holdings, Inc. | CL A | 24,841 | $55.4 萬 | 0.4% | 歷史 |
| BPBP PLC | ADR | 10,656 | $37.2 萬 | 0.2% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 11,333 | $34.2 萬 | 0.2% | – |
| SCHWSchwab Charles Corp | Stock | 3,028 | $25.2 萬 | 0.2% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 470 | $24.9 萬 | 0.2% | 歷史 |
| HUMHumana Inc | Stock | 430 | $22.1 萬 | 0.1% | 歷史 |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 4,705 | $21.3 萬 | 0.1% | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 5,094 | $20.9 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,536 | $20.1 萬 | 0.1% | – |