PCG Wealth Advisors, LLC
- SEC CIK
- 0001905393
- 最新申報
- 2026/8/3
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/28 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 164
- 較 2025 年第 4 季 +12
- 總值
- $3.95 億
- 較 2025 年第 4 季 +$4,205 萬 (+11.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 647,371 | $2,754 萬 | 7.0% | +508,909+367.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,277 | $1,969 萬 | 5.0% | +1,357+4.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 140,924 | $1,457 萬 | 3.7% | +82,758+142.3% | 加碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 346,953 | $1,194 萬 | 3.0% | +121,045+53.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 24,257 | $1,044 萬 | 2.6% | −4,186−14.7% | 減碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 181,898 | $1,005 萬 | 2.5% | +172,523+1,840.2% | 加碼 | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 68,593 | $913.6 萬 | 2.3% | +7,754+12.7% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 102,395 | $868.7 萬 | 2.2% | +42,308+70.4% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 100,709 | $811.8 萬 | 2.1% | −6,168−5.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 101,709 | $778.5 萬 | 2.0% | −72,251−41.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 225,340 | $761.0 萬 | 1.9% | +27,130+13.7% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 72,517 | $672.7 萬 | 1.7% | −1,477−2.0% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 58,820 | $649.8 萬 | 1.6% | −752−1.3% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 27,202 | $646.4 萬 | 1.6% | +314+1.2% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 63,896 | $638.1 萬 | 1.6% | +2,782+4.6% | 加碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 56,147 | $622.0 萬 | 1.6% | +2,038+3.8% | 加碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 36,256 | $593.1 萬 | 1.5% | +2,241+6.6% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 95,663 | $571.9 萬 | 1.4% | −399−0.4% | 減碼 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 72,474 | $553.3 萬 | 1.4% | −35,804−33.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 47,235 | $544.3 萬 | 1.4% | +1,920+4.2% | 加碼 | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 161,121 | $510.6 萬 | 1.3% | −109,766−40.5% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 12,260 | $470.0 萬 | 1.2% | +954+8.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 25,936 | $452.3 萬 | 1.1% | +5,855+29.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 131,248 | $446.8 萬 | 1.1% | −5,900−4.3% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 84,707 | $430.3 萬 | 1.1% | −1,867−2.2% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 14,361 | $429.2 萬 | 1.1% | −194−1.3% | 減碼 | – |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 83,107 | $419.4 萬 | 1.1% | +10,759+14.9% | 加碼 | – |
| SLViShares Silver Trust | ETF | 60,226 | $410.4 萬 | 1.0% | +32,515+117.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 89,253 | $399.9 萬 | 1.0% | +2,971+3.4% | 加碼 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 9,845 | $397.9 萬 | 1.0% | +9,845 | 新進 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 43,329 | $397.6 萬 | 1.0% | −80,455−65.0% | 減碼 | – |
| Franklin Templeton ETF Tr35473P736 | FTSE MEXICO | 100,690 | $369.7 萬 | 0.9% | −585−0.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 66,701 | $365.8 萬 | 0.9% | +10,702+19.1% | 加碼 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 33,898 | $356.0 萬 | 0.9% | −6,775−16.7% | 減碼 | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 39,224 | $353.3 萬 | 0.9% | −70,653−64.3% | 減碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 84,541 | $333.3 萬 | 0.8% | +36,060+74.4% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 52,630 | $329.9 萬 | 0.8% | +1,803+3.5% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 38,734 | $317.5 萬 | 0.8% | −136−0.3% | 減碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 84,641 | $314.9 萬 | 0.8% | +47,576+128.4% | 加碼 | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 92,127 | $310.8 萬 | 0.8% | +1,064+1.2% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 44,955 | $307.0 萬 | 0.8% | +3,014+7.2% | 加碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 13,823 | $298.6 萬 | 0.8% | −106−0.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 20,168 | $292.5 萬 | 0.7% | +160+0.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,460 | $291.3 萬 | 0.7% | +218+5.1% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q834 | INTL EQUITY ETF | 84,211 | $290.9 萬 | 0.7% | +1,559+1.9% | 加碼 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 23,539 | $282.6 萬 | 0.7% | +14,285+154.4% | 加碼 | – |
| PLTMGraniteShares Platinum Trust | SHS BEN INT | 148,971 | $281.7 萬 | 0.7% | −15,721−9.5% | 減碼 | 歷史 |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 85,987 | $266.6 萬 | 0.7% | +85,987 | 新進 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 53,508 | $264.9 萬 | 0.7% | −2,256−4.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 10,373 | $263.3 萬 | 0.7% | +140+1.4% | 加碼 | 歷史 |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 38,356 | $259.4 萬 | 0.7% | +38,356 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,105 | $251.5 萬 | 0.6% | +5,121+64.1% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 56,614 | $247.2 萬 | 0.6% | −4,155−6.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 31,091 | $235.5 萬 | 0.6% | −275−0.9% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 49,126 | $231.0 萬 | 0.6% | −155,880−76.0% | 減碼 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 14,009 | $230.0 萬 | 0.6% | +1,197+9.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,140 | $227.3 萬 | 0.6% | +172+2.9% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 36,786 | $225.4 萬 | 0.6% | +29,460+402.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 40,126 | $218.9 萬 | 0.6% | +4,143+11.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,703 | $213.7 萬 | 0.5% | −162−4.2% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 39,847 | $202.5 萬 | 0.5% | +39,847 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 9,437 | $196.5 萬 | 0.5% | +1,901+25.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 42,560 | $194.3 萬 | 0.5% | −23,132−35.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 19,372 | $189.7 萬 | 0.5% | −2,591−11.8% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 29,711 | $185.9 萬 | 0.5% | −636−2.1% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 50,214 | $178.7 萬 | 0.5% | −558−1.1% | 減碼 | – |
| Capital Group International14021T102 | SHS | 53,517 | $177.2 萬 | 0.4% | +37,577+235.7% | 加碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 60,147 | $172.7 萬 | 0.4% | −5,122−7.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 10,109 | $167.5 萬 | 0.4% | +791+8.5% | 加碼 | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 51,605 | $153.4 萬 | 0.4% | −51,728−50.1% | 減碼 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 34,561 | $152.1 萬 | 0.4% | −1,430−4.0% | 減碼 | – |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 37,335 | $152.0 萬 | 0.4% | +37,335 | 新進 | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 32,107 | $150.9 萬 | 0.4% | +14,406+81.4% | 加碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 13,735 | $150.8 萬 | 0.4% | +279+2.1% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 28,518 | $143.6 萬 | 0.4% | −56−0.2% | 減碼 | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 30,040 | $140.6 萬 | 0.4% | −1,524−4.8% | 減碼 | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 15,363 | $135.2 萬 | 0.3% | +15,363 | 新進 | – |
| BNY Mellon ETF Trust09661T859 | ULTRA SHORT INCM | 27,146 | $135.1 萬 | 0.3% | −7,616−21.9% | 減碼 | – |
| EPREpr Properties | COM SH BEN INT | 26,629 | $133.0 萬 | 0.3% | +6,749+33.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189H748 | CLO ETF | 24,889 | $131.2 萬 | 0.3% | −2,416−8.8% | 減碼 | – |
| TSLATesla, Inc. | Stock | 3,440 | $127.9 萬 | 0.3% | −452−11.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,427 | $127.3 萬 | 0.3% | +158+3.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 8,011 | $127.2 萬 | 0.3% | −8−0.1% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,876 | $114.1 萬 | 0.3% | −141−2.8% | 減碼 | – |
| The Alger ETF Trust015564503 | AI ENABLERS ADOP | 34,373 | $113.6 萬 | 0.3% | +3,393+11.0% | 加碼 | – |
| WisdomTree Tr97717W547 | US VALUE FD | 11,164 | $105.8 萬 | 0.3% | +501+4.7% | 加碼 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 16,507 | $102.8 萬 | 0.3% | −941−5.4% | 減碼 | – |
| iShares Tr464288851 | US OIL GS EX ETF | 8,183 | $102.2 萬 | 0.3% | −930−10.2% | 減碼 | – |
| Global X Uranium ETF37954Y871 | ETF | 21,076 | $102.1 萬 | 0.3% | +5,006+31.2% | 加碼 | – |
| Tema ETF Trust87975E834 | ELECTRIFICATION | 29,322 | $100.4 萬 | 0.3% | +29,322 | 新進 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 55,782 | $99.0 萬 | 0.3% | +577+1.0% | 加碼 | – |
| Capital Group Conservative E14020U100 | SHS | 31,362 | $93.5 萬 | 0.2% | +31,362 | 新進 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 24,197 | $93.0 萬 | 0.2% | +24,197 | 新進 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 11,105 | $89.5 萬 | 0.2% | −112−1.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 24,668 | $87.1 萬 | 0.2% | −727−2.9% | 減碼 | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 9,063 | $82.0 萬 | 0.2% | −540−5.6% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 8,298 | $80.2 萬 | 0.2% | −1,068−11.4% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,809 | $77.2 萬 | 0.2% | −70−1.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,682 | $76.9 萬 | 0.2% | +490+22.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,211 | $72.4 萬 | 0.2% | +7+0.6% | 加碼 | – |
2025 年第 4 季之後清倉（11 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 87,910 | $432.0 萬 | 1.2% | – |
| FCXFreeport-McMoran Inc | Stock | 31,494 | $160.0 萬 | 0.5% | 歷史 |
| REPXRiley Exploration Permian, Inc. | COM | 37,168 | $98.1 萬 | 0.3% | 歷史 |
| CNRCore Natural Resources, Inc. | COM SHS | 5,955 | $52.7 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 6,507 | $43.6 萬 | 0.1% | – |
| ARCCAres Capital Corp | CEF | 20,193 | $40.8 萬 | 0.1% | 歷史 |
| ARAntero Resources Corp | COM | 8,340 | $28.7 萬 | 0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 3,206 | $25.7 萬 | 0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 5,722 | $23.5 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 4,805 | $22.2 萬 | 0.1% | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 3,952 | $20.2 萬 | 0.1% | – |