PCG Wealth Advisors, LLC
- SEC CIK
- 0001905393
- 最新申報
- 2026/8/3
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/3 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 180
- 較 2026 年第 1 季 +16
- 總值
- $4.48 億
- 較 2026 年第 1 季 +$5,276 萬 (+13.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CGCCanopy Growth Corp | COM NEW | 28,440 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Direxion Shares ETF Trust25461H572 | DAILY SEMICONDUC | 16,899 | $5.48 萬 | <0.1% | +16,899 | 新進 | – |
| PALIPalisade Bio, Inc. | COM | 41,100 | $8.59 萬 | <0.1% | +41,100 | 新進 | 歷史 |
| iShares Tr46429B309 | MSCI INDONIA ETF | 11,150 | $12.6 萬 | <0.1% | +11,150 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 621 | $20.3 萬 | <0.1% | +621 | 新進 | 歷史 |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 2,111 | $20.8 萬 | <0.1% | +2,111 | 新進 | – |
| First Tr Exchng Traded FD VI33740F813 | ACTV FCTR MDCP | 5,127 | $21.0 萬 | <0.1% | +5,127 | 新進 | – |
| BAXBaxter International Inc | Stock | 9,955 | $21.2 萬 | <0.1% | +9,955 | 新進 | 歷史 |
| ECHOEchoStar CORP | CL A | 2,092 | $21.2 萬 | <0.1% | +2,092 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 573 | $21.4 萬 | <0.1% | +573 | 新進 | 歷史 |
| BABoeing Co | Stock | 989 | $21.4 萬 | <0.1% | +989 | 新進 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,419 | $21.8 萬 | <0.1% | −1,421−24.3% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 3,205 | $22.3 萬 | <0.1% | −77−2.3% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 1,762 | $22.6 萬 | 0.1% | −539−23.4% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,833 | $23.3 萬 | 0.1% | −2,975−51.2% | 減碼 | – |
| VanEck ETF Trust92189Y204 | GREEN METALS ETF | 5,840 | $23.4 萬 | 0.1% | +5,840 | 新進 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,575 | $24.0 萬 | 0.1% | +575+14.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 442 | $24.9 萬 | 0.1% | −41−8.5% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 212 | $24.9 萬 | 0.1% | +212 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 219 | $25.3 萬 | 0.1% | +219 | 新進 | 歷史 |
| BPBP PLC | ADR | 6,878 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 240 | $25.6 萬 | 0.1% | +240 | 新進 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 2,749 | $26.5 萬 | 0.1% | +40+1.5% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 14,263 | $27.3 萬 | 0.1% | −5,805−28.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 1,787 | $27.4 萬 | 0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 13,242 | $27.4 萬 | 0.1% | +322+2.5% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 5,410 | $27.7 萬 | 0.1% | +850+18.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 232 | $27.9 萬 | 0.1% | +4+1.8% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,518 | $28.6 萬 | 0.1% | +1,518 | 新進 | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,089 | $29.2 萬 | 0.1% | −121−10.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 5,981 | $29.8 萬 | 0.1% | +5,981 | 新進 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 482 | $30.0 萬 | 0.1% | +482 | 新進 | – |
| CIENCiena Corp | COM NEW | 615 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 13,690 | $30.2 萬 | 0.1% | +13,690 | 新進 | – |
| JNJJohnson & Johnson | Stock | 1,193 | $30.3 萬 | 0.1% | +270+29.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,383 | $31.1 萬 | 0.1% | −28−1.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 623 | $31.2 萬 | 0.1% | +3+0.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 4,008 | $31.3 萬 | 0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 1,151 | $31.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 9,479 | $31.6 萬 | 0.1% | −1,779−15.8% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 3,639 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 13,360 | $31.9 萬 | 0.1% | +13,360 | 新進 | – |
| VanEck Vectors ETF Tr92189F585 | OIL REFINERS ETF | 6,987 | $32.2 萬 | 0.1% | +587+9.2% | 加碼 | – |
| BBarrick Mining Corp | Stock | 8,815 | $32.4 萬 | 0.1% | +2,765+45.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,900 | $33.1 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 2,312 | $33.4 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 2,329 | $34.2 萬 | 0.1% | +441+23.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 10,390 | $35.2 萬 | 0.1% | −1,540−12.9% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 886 | $35.2 萬 | 0.1% | +886 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 631 | $36.7 萬 | 0.1% | +631 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 745 | $38.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Kraneshares Trust500767363 | PUBLIC-PRIVATE A | 8,403 | $39.4 萬 | 0.1% | +8,403 | 新進 | – |
| WMTWalmart Inc. | Stock | 3,535 | $40.0 萬 | 0.1% | +34+1.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,130 | $41.1 萬 | 0.1% | +700+10.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,799 | $41.3 萬 | 0.1% | +635+15.2% | 加碼依 6 比 1 拆股換算 | – |
| ETHAiShares Ethereum Trust ETF | SHS | 35,399 | $42.1 萬 | 0.1% | +10,023+39.5% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 1,888 | $44.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BNY Mellon ETF Trust II05613H100 | DYNAMIC VALUE | 13,420 | $44.9 萬 | 0.1% | +13,420 | 新進 | – |
| HCAHCA Healthcare, Inc. | COM | 1,153 | $45.0 萬 | 0.1% | −41−3.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,357 | $45.5 萬 | 0.1% | +349+11.6% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,933 | $46.2 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 3,413 | $46.7 萬 | 0.1% | +386+12.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 530 | $49.6 萬 | 0.1% | −9−1.7% | 減碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 7,579 | $49.7 萬 | 0.1% | +7,579 | 新進 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,795 | $50.9 萬 | 0.1% | +200+12.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 758 | $52.1 萬 | 0.1% | −453−37.4% | 減碼 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 8,627 | $54.0 萬 | 0.1% | +756+9.6% | 加碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 11,840 | $57.9 萬 | 0.1% | +11,840 | 新進 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 7,154 | $58.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288760 | US AER DEF ETF | 2,434 | $59.0 萬 | 0.1% | +575+30.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,737 | $59.6 萬 | 0.1% | +148+5.7% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 13,289 | $62.7 萬 | 0.1% | −1,424−9.7% | 減碼 | – |
| Defiance Quantum ETF26922A420 | ETF | 3,829 | $63.3 萬 | 0.1% | +209+5.8% | 加碼 | – |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 15,068 | $66.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,110 | $72.0 萬 | 0.2% | +622+6.6% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 7,411 | $77.0 萬 | 0.2% | −887−10.7% | 減碼 | – |
| BNY Mellon ETF Trust09661T826 | GLOBAL INFRASCTR | 17,277 | $77.7 萬 | 0.2% | +6,468+59.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 2,060 | $77.8 萬 | 0.2% | +10+0.5% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,672 | $77.9 萬 | 0.2% | −22,114−60.1% | 減碼 | – |
| ABTCAmerican Bitcoin Corp. | COM CL A | 1,222,358 | $83.3 萬 | 0.2% | +536,325+78.2% | 加碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 20,826 | $91.0 萬 | 0.2% | −250−1.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,580 | $91.2 萬 | 0.2% | −102−3.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189H748 | CLO ETF | 17,367 | $92.0 萬 | 0.2% | −7,522−30.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 23,688 | $93.0 萬 | 0.2% | −980−4.0% | 減碼 | – |
| iShares Tr464288851 | US OIL GS EX ETF | 8,536 | $93.8 萬 | 0.2% | +353+4.3% | 加碼 | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 18,865 | $96.1 萬 | 0.2% | +18,865 | 新進 | – |
| AMATApplied Materials Inc | Stock | 1,379 | $99.7 萬 | 0.2% | −11−0.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 9,408 | $104.3 萬 | 0.2% | +345+3.8% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q792 | TECHNOLOGY ETF | 23,692 | $105.7 萬 | 0.2% | +2,777+13.3% | 加碼 | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 22,813 | $106.2 萬 | 0.2% | −7,227−24.1% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,864 | $111.7 萬 | 0.2% | +55+0.9% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 64,074 | $114.6 萬 | 0.3% | +8,292+14.9% | 加碼 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 16,161 | $118.5 萬 | 0.3% | −346−2.1% | 減碼 | – |
| WisdomTree Tr97717W547 | US VALUE FD | 11,882 | $120.9 萬 | 0.3% | +718+6.4% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,677 | $123.8 萬 | 0.3% | −199−4.1% | 減碼 | – |
| BNY Mellon ETF Trust09661T859 | ULTRA SHORT INCM | 25,001 | $124.4 萬 | 0.3% | −2,145−7.9% | 減碼 | – |
| Tema ETF Trust87975E834 | ELECTRIFICATION | 30,407 | $127.4 萬 | 0.3% | +1,085+3.7% | 加碼 | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 51,605 | $133.8 萬 | 0.3% | 00.0% | 不變 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 14,656 | $141.4 萬 | 0.3% | +3,551+32.0% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 17,525 | $141.6 萬 | 0.3% | +17,525 | 新進 | – |
2026 年第 1 季之後清倉（11 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Capital Group Conservative E14020U100 | SHS | 31,362 | $93.5 萬 | 0.2% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 7,353 | $55.3 萬 | 0.1% | – |
| HUTHut 8 Corp. | COM | 6,567 | $30.8 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 14,702 | $26.2 萬 | 0.1% | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 5,546 | $25.0 萬 | 0.1% | 歷史 |
| SLBSLB Limited | Stock | 4,601 | $23.6 萬 | 0.1% | 歷史 |
| ProShares Tr74350P675 | ULTRAPRO SHORT | 2,881 | $23.2 萬 | 0.1% | – |
| CVXChevron Corp | Stock | 1,096 | $22.7 萬 | 0.1% | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 9,200 | $21.8 萬 | 0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 5,480 | $20.7 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 2,150 | $20.7 萬 | 0.1% | 歷史 |