PCG Wealth Advisors, LLC
- SEC CIK
- 0001905393
- 最新申報
- 2026/8/3
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/7 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 89
- 較 2025 年第 1 季 −44
- 總值
- $1.96 億
- 較 2025 年第 1 季 −$9,106 萬 (−31.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 26,461 | $1,635 萬 | 8.4% | −211−0.8% | 減碼 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 317,038 | $1,526 萬 | 7.8% | −97,681−23.6% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 210,882 | $1,098 萬 | 5.6% | −164,234−43.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 148,916 | $1,082 萬 | 5.5% | −6,396−4.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 35,053 | $1,069 萬 | 5.5% | −6,429−15.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 201,579 | $901.1 萬 | 4.6% | +8,882+4.6% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 75,280 | $684.2 萬 | 3.5% | +3,199+4.4% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 95,196 | $569.9 萬 | 2.9% | −10,752−10.1% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 97,438 | $536.9 萬 | 2.7% | +2,881+3.0% | 加碼 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 71,080 | $480.4 萬 | 2.5% | −22,294−23.9% | 減碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 50,841 | $413.8 萬 | 2.1% | +5,254+11.5% | 加碼 | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 174,313 | $402.8 萬 | 2.1% | −19,341−10.0% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 13,388 | $382.0 萬 | 2.0% | −150−1.1% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 84,212 | $352.6 萬 | 1.8% | +1,297+1.6% | 加碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 15,212 | $323.8 萬 | 1.7% | −862−5.4% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 39,709 | $321.5 萬 | 1.6% | −1,027−2.5% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 42,120 | $318.3 萬 | 1.6% | +1,440+3.5% | 加碼 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 69,065 | $310.8 萬 | 1.6% | +5,393+8.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 19,461 | $307.5 萬 | 1.6% | +804+4.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 21,591 | $300.2 萬 | 1.5% | −2,371−9.9% | 減碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 121,031 | $298.6 萬 | 1.5% | −12,878−9.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,960 | $296.5 萬 | 1.5% | +26+0.4% | 加碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 71,445 | $277.3 萬 | 1.4% | +3,538+5.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,063 | $252.3 萬 | 1.3% | +359+9.7% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 8,902 | $248.2 萬 | 1.3% | +1,936+27.8% | 加碼 | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 149,576 | $227.1 萬 | 1.2% | −2,724−1.8% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 55,305 | $223.9 萬 | 1.1% | +509+0.9% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 58,416 | $219.1 萬 | 1.1% | −7,692−11.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 10,133 | $207.9 萬 | 1.1% | +163+1.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 42,990 | $197.3 萬 | 1.0% | +169+0.4% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 30,136 | $189.1 萬 | 1.0% | +600+2.0% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 40,681 | $183.3 萬 | 0.9% | +2,305+6.0% | 加碼 | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 74,652 | $170.6 萬 | 0.9% | −61,861−45.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 7,503 | $164.6 萬 | 0.8% | +314+4.4% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 29,879 | $156.5 萬 | 0.8% | −963−3.1% | 減碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 31,579 | $149.9 萬 | 0.8% | −786−2.4% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 82,426 | $146.7 萬 | 0.8% | +366+0.4% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 5,427 | $146.2 萬 | 0.7% | −5−0.1% | 減碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 13,473 | $139.7 萬 | 0.7% | +10,948+433.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 4,313 | $137.0 萬 | 0.7% | −522−10.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 14,284 | $136.2 萬 | 0.7% | +297+2.1% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 31,018 | $134.5 萬 | 0.7% | +31,018 | 新進 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 7,995 | $115.9 萬 | 0.6% | −107−1.3% | 減碼 | – |
| EPREpr Properties | COM SH BEN INT | 19,880 | $115.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 80,182 | $114.1 萬 | 0.6% | −6,815−7.8% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 10,882 | $102.1 萬 | 0.5% | −429−3.8% | 減碼 | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 8,510 | $94.6 萬 | 0.5% | +8,510 | 新進 | – |
| iShares Tr464288851 | US OIL GS EX ETF | 10,549 | $93.5 萬 | 0.5% | −11,527−52.2% | 減碼 | – |
| WisdomTree Tr97717W547 | US VALUE FD | 9,950 | $86.0 萬 | 0.4% | +902+10.0% | 加碼 | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 10,359 | $85.4 萬 | 0.4% | −10,124−49.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,475 | $78.9 萬 | 0.4% | +247+5.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,939 | $74.4 萬 | 0.4% | 00.0% | 不變 | – |
| SLViShares Silver Trust | ETF | 21,332 | $70.0 萬 | 0.4% | +7,239+51.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,201 | $68.2 萬 | 0.3% | +58+5.1% | 加碼 | – |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 15,065 | $53.5 萬 | 0.3% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 525 | $52.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,252 | $48.0 萬 | 0.2% | −32−2.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 940 | $45.7 萬 | 0.2% | +201+27.2% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 8,995 | $44.8 萬 | 0.2% | −10,254−53.3% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,626 | $42.1 萬 | 0.2% | +4+0.1% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,643 | $41.6 萬 | 0.2% | −124−1.8% | 減碼 | – |
| TAT&T Inc. | Stock | 14,232 | $41.2 萬 | 0.2% | +156+1.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,116 | $41.1 萬 | 0.2% | +143+4.8% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 18,639 | $40.9 萬 | 0.2% | −3,385−15.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,235 | $39.6 萬 | 0.2% | −35−1.5% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 1,888 | $39.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,584 | $38.9 萬 | 0.2% | +483+11.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,410 | $36.8 萬 | 0.2% | +567+19.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,019 | $32.2 萬 | 0.2% | +84+4.3% | 加碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,488 | $31.4 萬 | 0.2% | −1−0.1% | 減碼 | – |
| OKEONEOK Inc | COM | 3,639 | $29.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,024 | $29.6 萬 | 0.2% | +105+3.6% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 655 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 389 | $28.7 萬 | 0.1% | +3+0.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,151 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,638 | $26.4 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,839 | $26.3 萬 | 0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 195 | $26.1 萬 | 0.1% | +195 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,667 | $24.8 萬 | 0.1% | −759−5.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,349 | $24.7 萬 | 0.1% | +1,349 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,312 | $23.2 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 2,332 | $22.7 萬 | 0.1% | +45+2.0% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 2,486 | $22.6 萬 | 0.1% | −437−15.0% | 減碼 | 歷史 |
| HLHecla Mining Co | COM | 35,520 | $21.3 萬 | 0.1% | +12,345+53.3% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,000 | $21.1 萬 | 0.1% | 00.0% | 不變 | – |
| TRGPTarga Resources Corp. | COM | 1,210 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 715 | $20.7 萬 | 0.1% | −209−22.6% | 減碼 | 歷史 |
| BPBP PLC | ADR | 6,878 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 2,451 | $20.1 萬 | 0.1% | +2,451 | 新進 | – |
2025 年第 1 季之後清倉（49 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 150,032 | $978.4 萬 | 3.4% | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 69,216 | $603.4 萬 | 2.1% | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 41,192 | $424.6 萬 | 1.5% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 21,219 | $409.6 萬 | 1.4% | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 58,645 | $409.0 萬 | 1.4% | – |
| Capital Group Core Balanced14021D107 | SHS | 131,456 | $407.3 萬 | 1.4% | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 133,837 | $398.2 萬 | 1.4% | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 42,392 | $388.0 萬 | 1.4% | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 128,881 | $382.6 萬 | 1.3% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 73,735 | $366.7 萬 | 1.3% | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 281,104 | $340.7 萬 | 1.2% | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 33,641 | $315.1 萬 | 1.1% | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 61,509 | $310.7 萬 | 1.1% | – |
| BNY Mellon ETF Trust09661T859 | ULTRA SHORT INCM | 59,304 | $295.7 萬 | 1.0% | – |
| REPXRiley Exploration Permian, Inc. | COM | 94,590 | $275.9 萬 | 1.0% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,781 | $271.1 萬 | 0.9% | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 21,549 | $245.1 萬 | 0.9% | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 42,163 | $236.0 萬 | 0.8% | – |
| Franklin Templeton ETF Tr35473P736 | FTSE MEXICO | 85,406 | $213.8 萬 | 0.7% | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 54,945 | $184.1 萬 | 0.6% | – |
| VanEck ETF Trust92189H748 | CLO ETF | 34,403 | $181.8 萬 | 0.6% | – |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 13,997 | $174.4 萬 | 0.6% | – |
| PLTMGraniteShares Platinum Trust | SHS BEN INT | 161,364 | $156.2 萬 | 0.5% | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 30,028 | $152.3 萬 | 0.5% | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 33,993 | $146.2 萬 | 0.5% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,624 | $132.1 萬 | 0.5% | – |
| Barrick Gold Corp067901108 | COM | 54,645 | $106.2 萬 | 0.4% | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 16,751 | $81.1 萬 | 0.3% | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 12,341 | $74.3 萬 | 0.3% | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 23,818 | $71.1 萬 | 0.2% | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 19,728 | $63.7 萬 | 0.2% | – |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 16,413 | $62.2 萬 | 0.2% | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 19,526 | $58.1 萬 | 0.2% | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 13,505 | $49.8 萬 | 0.2% | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 7,429 | $49.2 萬 | 0.2% | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 7,504 | $45.4 萬 | 0.2% | – |
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 14,169 | $41.5 萬 | 0.1% | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 11,405 | $40.6 萬 | 0.1% | – |
| AVGOBroadcom Inc. | Stock | 1,716 | $28.7 萬 | 0.1% | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,850 | $28.7 萬 | 0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,010 | $27.6 萬 | 0.1% | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 7,351 | $25.2 萬 | 0.1% | – |
| American Centy ETF Tr025072885 | US EQT ETF | 2,333 | $21.6 萬 | 0.1% | – |
| MCDMcDonalds Corp | Stock | 685 | $21.4 萬 | 0.1% | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 81,433 | $21.3 萬 | 0.1% | – |
| EPDEnterprise Products Partners L.P. | Stock | 5,880 | $20.1 萬 | 0.1% | 歷史 |
| GABGabelli Equity Trust Inc | COM | 11,920 | $6.57 萬 | <0.1% | 歷史 |
| FSMFortuna Mining Corp. | Stock | 10,000 | $6.10 萬 | <0.1% | 歷史 |
| CRONCronos Group Inc. | COM | 10,625 | $1.92 萬 | <0.1% | 歷史 |