PCG Wealth Advisors, LLC
- SEC CIK
- 0001905393
- 最新申報
- 2026/8/3
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/15 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 119
- 較 2024 年第 1 季 +7
- 總值
- $2.30 億
- 較 2024 年第 1 季 +$1,955 萬 (+9.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CRONCronos Group Inc. | COM | 13,425 | $3.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 23,333 | $10.1 萬 | <0.1% | +23,333 | 新進 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 21,110 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 17,500 | $14.5 萬 | 0.1% | +4,500+34.6% | 加碼 | – |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 15,500 | $16.8 萬 | 0.1% | +3,500+29.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 10,512 | $18.8 萬 | 0.1% | −5,498−34.3% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,849 | $20.8 萬 | 0.1% | +1,220+10.5% | 加碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,494 | $20.9 萬 | 0.1% | −10−0.7% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 901 | $21.3 萬 | 0.1% | +901 | 新進 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 6,813 | $21.4 萬 | 0.1% | +6,813 | 新進 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 890 | $22.0 萬 | 0.1% | +15+1.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,412 | $22.6 萬 | 0.1% | −85−5.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 563 | $22.9 萬 | 0.1% | −42−6.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,638 | $22.9 萬 | 0.1% | −268−5.5% | 減碼 | – |
| CVXChevron Corp | Stock | 1,490 | $23.3 萬 | 0.1% | −145−8.9% | 減碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 5,233 | $23.9 萬 | 0.1% | +5,233 | 新進 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,839 | $24.8 萬 | 0.1% | 00.0% | 不變 | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 33,907 | $24.9 萬 | 0.1% | −866−2.5% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 1,151 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 5,664 | $26.1 萬 | 0.1% | +101+1.8% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 692 | $27.1 萬 | 0.1% | −47−6.4% | 減碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 9,390 | $27.2 萬 | 0.1% | +9,390 | 新進 | – |
| CLColgate Palmolive Co | Stock | 2,923 | $28.4 萬 | 0.1% | +2,923 | 新進 | 歷史 |
| HLHecla Mining Co | COM | 58,675 | $28.5 萬 | 0.1% | −42,538−42.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,042 | $29.2 萬 | 0.1% | −8,899−55.8% | 減碼 | – |
| GRMNGarmin Ltd | SHS | 1,833 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 2,625 | $30.3 萬 | 0.1% | −90−3.3% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 5,488 | $31.0 萬 | 0.1% | +264+5.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 1,916 | $31.6 萬 | 0.1% | +323+20.3% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 3,949 | $32.2 萬 | 0.1% | +100+2.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 17,328 | $32.5 萬 | 0.1% | −19,523−53.0% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 3,622 | $32.7 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 3,205 | $33.5 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 1,880 | $34.5 萬 | 0.2% | +57+3.1% | 加碼 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 9,838 | $34.9 萬 | 0.2% | +728+8.0% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 17,795 | $37.1 萬 | 0.2% | +5,895+49.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 440 | $37.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 22,460 | $39.0 萬 | 0.2% | +153+0.7% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,504 | $39.7 萬 | 0.2% | +4+0.1% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 1,242 | $39.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 8,149 | $41.5 萬 | 0.2% | +8,149 | 新進 | – |
| BABoeing Co | Stock | 2,280 | $41.5 萬 | 0.2% | +759+49.9% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,453 | $41.8 萬 | 0.2% | −57−0.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 862 | $43.1 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 7,504 | $44.2 萬 | 0.2% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 2,849 | $47.0 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 12,151 | $52.5 萬 | 0.2% | −766−5.9% | 減碼 | – |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 15,220 | $53.7 萬 | 0.2% | −195−1.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 19,751 | $58.4 萬 | 0.3% | +19,751 | 新進 | – |
| EPREpr Properties | COM SH BEN INT | 14,104 | $59.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,810 | $63.6 萬 | 0.3% | −10.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,575 | $65.1 萬 | 0.3% | +129+3.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,577 | $70.8 萬 | 0.3% | −72−2.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 11,616 | $71.0 萬 | 0.3% | +257+2.3% | 加碼 | – |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 17,441 | $72.1 萬 | 0.3% | +4,524+35.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 8,200 | $81.5 萬 | 0.4% | −21−0.3% | 減碼 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 16,652 | $83.1 萬 | 0.4% | +3,844+30.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 7,270 | $83.7 萬 | 0.4% | +2,915+66.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189H748 | CLO ETF | 16,338 | $86.5 萬 | 0.4% | +7,028+75.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,844 | $96.0 萬 | 0.4% | −16,089−73.4% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 19,036 | $104.2 萬 | 0.5% | +1,404+8.0% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 17,519 | $104.4 萬 | 0.5% | −10,237−36.9% | 減碼 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 24,096 | $108.7 萬 | 0.5% | +24,096 | 新進 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 37,340 | $112.1 萬 | 0.5% | +932+2.6% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 4,339 | $113.1 萬 | 0.5% | +738+20.5% | 加碼 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 27,141 | $114.3 萬 | 0.5% | +4,420+19.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 34,628 | $114.5 萬 | 0.5% | +16,757+93.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 6,391 | $123.5 萬 | 0.5% | +7+0.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 11,145 | $127.0 萬 | 0.6% | −111−1.0% | 減碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 26,772 | $129.3 萬 | 0.6% | +26,772 | 新進 | – |
| PLTMGraniteShares Platinum Trust | SHS BEN INT | 146,311 | $141.5 萬 | 0.6% | +146,311 | 新進 | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 14,309 | $142.4 萬 | 0.6% | −519−3.5% | 減碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 46,927 | $156.6 萬 | 0.7% | +4,019+9.4% | 加碼 | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 21,574 | $158.7 萬 | 0.7% | −6,125−22.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,989 | $163.6 萬 | 0.7% | −259−8.0% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 54,574 | $166.2 萬 | 0.7% | −1,678−3.0% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 37,653 | $172.1 萬 | 0.7% | +83+0.2% | 加碼 | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 155,140 | $175.6 萬 | 0.8% | +104,737+207.8% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 51,240 | $179.7 萬 | 0.8% | +1,471+3.0% | 加碼 | – |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 146,930 | $190.6 萬 | 0.8% | −27,681−15.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 9,426 | $198.5 萬 | 0.9% | +907+10.6% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 39,648 | $202.4 萬 | 0.9% | −7,881−16.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 16,805 | $207.6 萬 | 0.9% | +5,065+43.1% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Franklin Templeton ETF Tr35473P736 | FTSE MEXICO | 75,939 | $214.0 萬 | 0.9% | +15,127+24.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 40,352 | $228.6 萬 | 1.0% | +7,205+21.7% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 11,553 | $236.8 萬 | 1.0% | −543−4.5% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 26,492 | $241.5 萬 | 1.1% | +2,142+8.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,517 | $246.6 萬 | 1.1% | +900+19.5% | 加碼 | 歷史 |
| REPXRiley Exploration Permian, Inc. | COM | 107,326 | $303.8 萬 | 1.3% | −5,020−4.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 82,912 | $314.5 萬 | 1.4% | −18,439−18.2% | 減碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 46,151 | $315.3 萬 | 1.4% | +14,466+45.7% | 加碼 | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 145,661 | $327.3 萬 | 1.4% | +7,564+5.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 34,692 | $327.8 萬 | 1.4% | +2,493+7.7% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 65,075 | $328.8 萬 | 1.4% | +2,403+3.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,893 | $330.3 萬 | 1.4% | −1,039−13.1% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 43,607 | $333.9 萬 | 1.5% | +4,562+11.7% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 53,917 | $335.7 萬 | 1.5% | +1,666+3.2% | 加碼 | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 110,773 | $338.0 萬 | 1.5% | +110,773 | 新進 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 121,439 | $351.2 萬 | 1.5% | +24,436+25.2% | 加碼 | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 134,808 | $354.3 萬 | 1.5% | +2,068+1.6% | 加碼 | – |
2024 年第 1 季之後清倉（5 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 6,654 | $33.5 萬 | 0.2% | – |
| CGCCanopy Growth Corp | COM NEW | 31,363 | $27.1 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 4,395 | $23.8 萬 | 0.1% | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1,127 | $20.6 萬 | 0.1% | – |
| AGENAgenus Inc | COM NEW | 22,700 | $1.32 萬 | <0.1% | 歷史 |