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 |
|---|---|---|---|---|---|---|---|
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 41,219 | $357.0 萬 | 1.6% | −27,986−40.4% | 減碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 73,115 | $363.4 萬 | 1.6% | −2,363−3.1% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 59,036 | $383.4 萬 | 1.7% | +12,775+27.6% | 加碼 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 45,058 | $387.4 萬 | 1.7% | −7,797−14.8% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 20,521 | $404.5 萬 | 1.8% | +1,025+5.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 41,857 | $406.1 萬 | 1.8% | +8,670+26.1% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 77,264 | $421.0 萬 | 1.8% | −6,064−7.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 66,412 | $425.0 萬 | 1.8% | +52,207+367.5% | 加碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 178,946 | $427.9 萬 | 1.9% | +3,957+2.3% | 加碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 22,786 | $449.9 萬 | 2.0% | −2,451−9.7% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 54,461 | $488.6 萬 | 2.1% | +2,647+5.1% | 加碼 | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 295,769 | $538.3 萬 | 2.3% | +104,191+54.4% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 80,738 | $678.5 萬 | 3.0% | −50,868−38.7% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 32,389 | $696.4 萬 | 3.0% | −6,725−17.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 224,556 | $915.1 萬 | 4.0% | +10,370+4.8% | 加碼 | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 303,525 | $946.7 萬 | 4.1% | +137,220+82.5% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 150,801 | $947.6 萬 | 4.1% | +3,386+2.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,421 | $1,438 萬 | 6.3% | +11,092+72.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 432,400 | $1,467 萬 | 6.4% | +20,316+4.9% | 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 |