PCG Wealth Advisors, LLC
- SEC CIK
- 0001905393
- 最新申報
- 2026/8/3
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/20 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 109
- 較 2023 年第 1 季 −1
- 總值
- $1.61 億
- 較 2023 年第 1 季 +$278.4 萬 (+1.8%)
| 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 | 164,733 | $1,237 萬 | 7.7% | −5,344−3.1% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 250,568 | $1,005 萬 | 6.2% | −17,779−6.6% | 減碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 361,354 | $822.8 萬 | 5.1% | −84,233−18.9% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 266,228 | $801.6 萬 | 5.0% | −144−0.1% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 176,421 | $600.0 萬 | 3.7% | +12,217+7.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,825 | $568.5 萬 | 3.5% | −486−3.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 47,127 | $505.4 萬 | 3.1% | −2,214−4.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 325,647 | $409.3 萬 | 2.5% | +100,786+44.8% | 加碼 | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 156,085 | $405.7 萬 | 2.5% | +14,624+10.3% | 加碼 | – |
| REPXRiley Exploration Permian, Inc. | COM | 113,382 | $405.0 萬 | 2.5% | +105,814+1,398.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 66,882 | $397.3 萬 | 2.5% | +1,268+1.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 25,365 | $379.6 萬 | 2.4% | −3,656−12.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 96,507 | $374.8 萬 | 2.3% | +58,055+151.0% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 69,572 | $333.0 萬 | 2.1% | −3,123−4.3% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 40,878 | $331.8 萬 | 2.1% | −17,077−29.5% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 55,948 | $321.1 萬 | 2.0% | −330−0.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,184 | $302.3 萬 | 1.9% | −90−1.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 15,247 | $271.8 萬 | 1.7% | +2,412+18.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 104,969 | $244.4 萬 | 1.5% | −2,206−2.1% | 減碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 48,934 | $241.8 萬 | 1.5% | +148+0.3% | 加碼 | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 143,169 | $223.9 萬 | 1.4% | −1,820−1.3% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 82,319 | $222.3 萬 | 1.4% | +768+0.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 26,986 | $217.8 萬 | 1.4% | +1,112+4.3% | 加碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 13,567 | $199.7 萬 | 1.2% | −354−2.5% | 減碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 35,944 | $194.3 萬 | 1.2% | −1,731−4.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 34,670 | $180.7 萬 | 1.1% | +2,649+8.3% | 加碼 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 24,211 | $167.3 萬 | 1.0% | +2,905+13.6% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 103,117 | $164.7 萬 | 1.0% | −1,720−1.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,647 | $162.6 萬 | 1.0% | −335−8.4% | 減碼 | – |
| SPGSimon Property Group Inc. | REIT | 14,067 | $162.4 萬 | 1.0% | +21+0.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 49,746 | $161.9 萬 | 1.0% | −10,552−17.5% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 35,674 | $161.6 萬 | 1.0% | +2,486+7.5% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 52,577 | $148.8 萬 | 0.9% | +230.0% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 18,649 | $144.7 萬 | 0.9% | +4,518+32.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 7,411 | $143.8 萬 | 0.9% | +366+5.2% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 39,007 | $122.6 萬 | 0.8% | −528−1.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,580 | $121.9 萬 | 0.8% | +75+2.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 21,765 | $117.1 萬 | 0.7% | +646+3.1% | 加碼 | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 59,927 | $111.6 萬 | 0.7% | +39,717+196.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 22,508 | $103.3 萬 | 0.6% | +1,710+8.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 12,454 | $99.0 萬 | 0.6% | −422−3.3% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 5,994 | $97.7 萬 | 0.6% | −193−3.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 3,514 | $92.0 萬 | 0.6% | −272−7.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 10,361 | $91.4 萬 | 0.6% | −1,550−13.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 2,928 | $87.3 萬 | 0.5% | +1,775+153.9% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 18,003 | $84.8 萬 | 0.5% | −261−1.4% | 減碼 | – |
| SWNSouthwestern Energy Co | COM | 137,942 | $82.9 萬 | 0.5% | −13,465−8.9% | 減碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 11,219 | $81.9 萬 | 0.5% | −899−7.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 19,916 | $81.5 萬 | 0.5% | +576+3.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 6,149 | $80.2 萬 | 0.5% | +240+4.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 12,715 | $79.7 萬 | 0.5% | −60−0.5% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,017 | $69.4 萬 | 0.4% | −75−3.6% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,969 | $67.4 萬 | 0.4% | −58−1.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 5,557 | $63.0 萬 | 0.4% | −117−2.1% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 3,259 | $60.4 萬 | 0.4% | +11+0.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 11,103 | $59.2 萬 | 0.4% | +20.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 11,765 | $59.0 萬 | 0.4% | +11,765 | 新進 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,769 | $57.3 萬 | 0.4% | +294+8.5% | 加碼 | – |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 13,870 | $55.5 萬 | 0.3% | −475−3.3% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,179 | $55.3 萬 | 0.3% | −5,010−61.2% | 減碼 | – |
| ARAntero Resources Corp | COM | 23,404 | $53.9 萬 | 0.3% | +4,435+23.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 19,361 | $53.9 萬 | 0.3% | −1,616−7.7% | 減碼 | – |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 15,926 | $53.5 萬 | 0.3% | +21+0.1% | 加碼 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 11,354 | $51.8 萬 | 0.3% | +11,354 | 新進 | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 10,379 | $47.9 萬 | 0.3% | +1,371+15.2% | 加碼 | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 4,967 | $47.3 萬 | 0.3% | −180−3.5% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,154 | $46.0 萬 | 0.3% | −199−2.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 25,272 | $45.6 萬 | 0.3% | −5,570−18.1% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,043 | $45.3 萬 | 0.3% | +9+0.1% | 加碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 3,815 | $41.3 萬 | 0.3% | 00.0% | 不變 | – |
| Barrick Gold Corp067901108 | COM | 22,925 | $38.8 萬 | 0.2% | +3,500+18.0% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,032 | $38.7 萬 | 0.2% | −913−10.2% | 減碼 | – |
| EPREpr Properties | COM SH BEN INT | 7,923 | $37.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 875 | $37.1 萬 | 0.2% | +10+1.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,080 | $36.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,171 | $35.5 萬 | 0.2% | −45−3.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 862 | $35.1 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,775 | $31.7 萬 | 0.2% | −244−3.0% | 減碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 2,840 | $29.9 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 2,117 | $29.6 萬 | 0.2% | −313−12.9% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 972 | $29.0 萬 | 0.2% | −60−5.8% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 6,575 | $28.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,929 | $27.4 萬 | 0.2% | +5,929 | 新進 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,121 | $26.0 萬 | 0.2% | −20−0.9% | 減碼 | – |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 27,680 | $26.0 萬 | 0.2% | +11,480+70.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 1,698 | $25.8 萬 | 0.2% | +86+5.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,050 | $25.8 萬 | 0.2% | +360+9.8% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 5,566 | $25.3 萬 | 0.2% | −16−0.3% | 減碼 | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 4,773 | $24.4 萬 | 0.2% | −600−11.2% | 減碼 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 6,774 | $24.2 萬 | 0.2% | +6,774 | 新進 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 3,153 | $23.7 萬 | 0.1% | −705−18.3% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 440 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,151 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 5,081 | $23.2 萬 | 0.1% | +5,081 | 新進 | – |
| WMTWalmart Inc. | Stock | 1,471 | $23.1 萬 | 0.1% | −60−3.9% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 3,874 | $22.3 萬 | 0.1% | −116−2.9% | 減碼 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 9,632 | $21.9 萬 | 0.1% | +9,632 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,485 | $21.1 萬 | 0.1% | +1,485 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 605 | $20.6 萬 | 0.1% | −71−10.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,295 | $20.4 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（9 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPOKSpok Holdings, Inc | COM | 162,471 | $164.6 萬 | 1.0% | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 11,082 | $93.1 萬 | 0.6% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 16,456 | $87.5 萬 | 0.6% | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 11,230 | $53.6 萬 | 0.3% | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 22,538 | $42.9 萬 | 0.3% | – |
| ABBVAbbVie Inc. | Stock | 2,148 | $34.2 萬 | 0.2% | 歷史 |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 4,142 | $30.5 萬 | 0.2% | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,232 | $21.2 萬 | 0.1% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,986 | $13.7 萬 | 0.1% | 歷史 |