PCG Wealth Advisors, LLC
- SEC CIK
- 0001905393
- 最新申報
- 2026/8/3
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/19 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 112
- 較 2023 年第 4 季 +8
- 總值
- $2.10 億
- 較 2023 年第 4 季 +$3,128 萬 (+17.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 412,084 | $1,303 萬 | 6.2% | +138,386+50.6% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 131,606 | $1,127 萬 | 5.4% | −17,127−11.5% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 147,415 | $947.3 萬 | 4.5% | +109,422+288.0% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 214,186 | $904.5 萬 | 4.3% | +16,772+8.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 39,114 | $804.7 萬 | 3.8% | −2,210−5.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,329 | $801.8 萬 | 3.8% | +2,827+22.6% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 69,205 | $622.2 萬 | 3.0% | +11,754+20.5% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 51,814 | $485.5 萬 | 2.3% | +29,232+129.4% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 83,328 | $484.2 萬 | 2.3% | +1,890+2.3% | 加碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 25,237 | $481.2 萬 | 2.3% | +4,461+21.5% | 加碼 | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 166,305 | $456.7 萬 | 2.2% | +8,941+5.7% | 加碼 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 52,855 | $449.0 萬 | 2.1% | +6,272+13.5% | 加碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 174,989 | $415.1 萬 | 2.0% | −115,777−39.8% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 101,351 | $390.0 萬 | 1.9% | −41,077−28.8% | 減碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 75,478 | $375.1 萬 | 1.8% | +15,980+26.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,933 | $371.5 萬 | 1.8% | −3,085−12.3% | 減碼 | – |
| REPXRiley Exploration Permian, Inc. | COM | 112,346 | $370.7 萬 | 1.8% | −5,566−4.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 33,187 | $365.2 萬 | 1.7% | +2,813+9.3% | 加碼 | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 132,740 | $364.2 萬 | 1.7% | +74,575+128.2% | 加碼 | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 191,578 | $358.8 萬 | 1.7% | +5,296+2.8% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 19,496 | $356.2 萬 | 1.7% | +534+2.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,932 | $352.2 萬 | 1.7% | −140−1.7% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 62,672 | $336.6 萬 | 1.6% | +62,672 | 新進 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 52,251 | $333.0 萬 | 1.6% | −2,382−4.4% | 減碼 | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 138,097 | $310.3 萬 | 1.5% | +138,097 | 新進 | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 32,199 | $305.5 萬 | 1.5% | +5,225+19.4% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 46,261 | $304.7 萬 | 1.4% | −2,148−4.4% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 39,045 | $298.2 萬 | 1.4% | +39,045 | 新進 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 97,003 | $271.2 萬 | 1.3% | −82,712−46.0% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 12,096 | $248.1 萬 | 1.2% | +131+1.1% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 47,529 | $244.1 萬 | 1.2% | +427+0.9% | 加碼 | – |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 174,611 | $231.8 萬 | 1.1% | −209,268−54.5% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 24,350 | $229.9 萬 | 1.1% | −1,349−5.2% | 減碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 31,685 | $213.3 萬 | 1.0% | −7,926−20.0% | 減碼 | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 27,699 | $209.4 萬 | 1.0% | +27,699 | 新進 | – |
| Franklin Templeton ETF Tr35473P736 | FTSE MEXICO | 60,812 | $206.9 萬 | 1.0% | +60,812 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 4,617 | $194.3 萬 | 0.9% | +951+25.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 33,147 | $194.0 萬 | 0.9% | +7,561+29.6% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 49,769 | $178.4 萬 | 0.8% | −503−1.0% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 37,570 | $173.6 萬 | 0.8% | +3,960+11.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,248 | $170.7 萬 | 0.8% | −396−10.9% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 56,252 | $166.1 萬 | 0.8% | −3,461−5.8% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 27,756 | $165.5 萬 | 0.8% | −10,502−27.5% | 減碼 | – |
| iShares Tr464288851 | US OIL GS EX ETF | 14,828 | $158.6 萬 | 0.8% | −434−2.8% | 減碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 42,908 | $149.4 萬 | 0.7% | −17,668−29.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 8,519 | $146.1 萬 | 0.7% | +352+4.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 11,256 | $129.3 萬 | 0.6% | −225−2.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 36,408 | $115.7 萬 | 0.6% | +2,947+8.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 6,384 | $115.2 萬 | 0.5% | +7+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,174 | $106.1 萬 | 0.5% | +50+4.4% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 17,632 | $99.0 萬 | 0.5% | +480+2.8% | 加碼 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 22,721 | $88.0 萬 | 0.4% | +4,129+22.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 14,205 | $87.4 萬 | 0.4% | +319+2.3% | 加碼 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 8,221 | $87.0 萬 | 0.4% | −1,111−11.9% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,601 | $81.0 萬 | 0.4% | +987+37.8% | 加碼 | – |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 12,917 | $78.8 萬 | 0.4% | +12,917 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 36,851 | $69.2 萬 | 0.3% | −13,974−27.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 15,941 | $68.6 萬 | 0.3% | −51,510−76.4% | 減碼 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 12,808 | $67.1 萬 | 0.3% | +1,234+10.7% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 11,359 | $65.8 萬 | 0.3% | −1,155−9.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 3,649 | $64.1 萬 | 0.3% | −155−4.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 17,871 | $64.0 萬 | 0.3% | −498−2.7% | 減碼 | – |
| EPREpr Properties | COM SH BEN INT | 14,104 | $59.9 萬 | 0.3% | +6,181+78.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,811 | $58.5 萬 | 0.3% | 00.0% | 不變 | – |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 12,917 | $55.8 萬 | 0.3% | −913−6.6% | 減碼 | – |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 15,415 | $53.2 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 3,446 | $52.0 萬 | 0.2% | +153+4.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,355 | $50.6 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 50,403 | $50.1 萬 | 0.2% | +50,403 | 新進 | – |
| PEPPepsiCo Inc | Stock | 2,848 | $49.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H748 | CLO ETF | 9,310 | $49.2 萬 | 0.2% | +9,310 | 新進 | – |
| HLHecla Mining Co | COM | 101,213 | $48.7 萬 | 0.2% | +101,213 | 新進 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,510 | $44.0 萬 | 0.2% | −321−4.1% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 7,504 | $42.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 862 | $41.4 萬 | 0.2% | 00.0% | 不變 | – |
| HCAHCA Healthcare, Inc. | COM | 1,242 | $41.4 萬 | 0.2% | +71+6.1% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,500 | $41.1 萬 | 0.2% | +3+0.1% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 22,307 | $38.6 萬 | 0.2% | +445+2.0% | 加碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 3,205 | $35.1 萬 | 0.2% | −220−6.4% | 減碼 | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 34,773 | $34.8 萬 | 0.2% | +3,052+9.6% | 加碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 6,654 | $33.5 萬 | 0.2% | −143−2.1% | 減碼 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 9,110 | $33.2 萬 | 0.2% | −70−0.8% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 3,622 | $32.4 萬 | 0.2% | +124+3.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 440 | $32.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 2,715 | $31.1 萬 | 0.1% | 00.0% | 不變 | – |
| OKEONEOK Inc | COM | 3,849 | $30.9 萬 | 0.1% | −190−4.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 16,010 | $29.7 萬 | 0.1% | −3,013−15.8% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 5,224 | $29.5 萬 | 0.1% | −134−2.5% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 739 | $29.4 萬 | 0.1% | −30−3.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,521 | $29.4 萬 | 0.1% | +1,521 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,151 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,823 | $27.8 萬 | 0.1% | +100+5.8% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 1,833 | $27.3 萬 | 0.1% | +41+2.3% | 加碼 | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 31,363 | $27.1 萬 | 0.1% | +13,300+73.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,593 | $25.8 萬 | 0.1% | +1,593 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,839 | $25.8 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 1,635 | $25.8 萬 | 0.1% | +163+11.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 5,563 | $25.7 萬 | 0.1% | +443+8.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 605 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 11,900 | $24.8 萬 | 0.1% | +11,900 | 新進 | 歷史 |
2023 年第 4 季之後清倉（8 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 141,815 | $382.9 萬 | 2.1% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 21,714 | $74.8 萬 | 0.4% | – |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 42,871 | $42.9 萬 | 0.2% | – |
| ARAntero Resources Corp | COM | 17,336 | $39.3 萬 | 0.2% | 歷史 |
| SWNSouthwestern Energy Co | COM | 59,544 | $39.0 萬 | 0.2% | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,475 | $23.1 萬 | 0.1% | – |
| MCDMcDonalds Corp | Stock | 677 | $20.1 萬 | 0.1% | 歷史 |
| PAASPan American Silver Corp | Stock | 11,410 | $18.6 萬 | 0.1% | 歷史 |