PFS Partners, LLC
- SEC CIK
- 0002002654
- 最新申報
- 2026/7/20
2022 年第 1 季持倉
持倉截至 2022/3/31，2023/12/1 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 350
- 較 2021 年第 4 季 −1
- 總值
- $1.16 億
- 較 2021 年第 4 季 −$1,925 萬 (−14.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 341,039 | $1,810 萬 | 15.7% | +10,187+3.1% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 289,611 | $1,547 萬 | 13.4% | +10,228+3.7% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 221,203 | $1,083 萬 | 9.4% | +5,207+2.4% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 101,881 | $907.1 萬 | 7.8% | −50,805−33.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,811 | $754.5 萬 | 6.5% | −12,113−36.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 131,382 | $733.1 萬 | 6.3% | −3,597−2.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,802 | $671.6 萬 | 5.8% | −9,757−39.7% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 279,639 | $531.9 萬 | 4.6% | +31,505+12.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 62,291 | $397.0 萬 | 3.4% | +8,096+14.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 21,532 | $381.6 萬 | 3.3% | −139−0.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 65,285 | $357.8 萬 | 3.1% | +65,285 | 新進 | – |
| AAPLApple Inc. | Stock | 12,234 | $213.6 萬 | 1.8% | +579+5.0% | 加碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 22,268 | $175.0 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,150 | $108.6 萬 | 0.9% | −305−2.3% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $105.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 4,606 | $98.5 萬 | 0.9% | +158+3.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,648 | $79.7 萬 | 0.7% | +26+0.2% | 加碼 | 歷史 |
| First BK Williamstown New Je31931U102 | COM | 40,441 | $57.5 萬 | 0.5% | +25+0.1% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,179 | $51.4 萬 | 0.4% | −174−4.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,667 | $51.4 萬 | 0.4% | −47−2.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 20,063 | $47.4 萬 | 0.4% | +1,918+10.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,199 | $42.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,963 | $42.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 4,328 | $39.6 萬 | 0.3% | +122+2.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,301 | $38.9 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 8,482 | $35.9 萬 | 0.3% | +30.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 105 | $34.2 萬 | 0.3% | +13+14.1% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,432 | $26.3 萬 | 0.2% | 00.0% | 不變 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,509 | $25.7 萬 | 0.2% | −5−0.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,970 | $25.6 萬 | 0.2% | −88−4.3% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 15,081 | $25.5 萬 | 0.2% | −142−0.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,480 | $25.0 萬 | 0.2% | +20+0.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 4,709 | $24.4 萬 | 0.2% | +381+8.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,913 | $23.9 萬 | 0.2% | +22+0.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,526 | $21.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 1,476 | $20.2 萬 | 0.2% | +267+22.1% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 767 | $19.6 萬 | 0.2% | −2,244−74.5% | 減碼 | – |
| BABoeing Co | Stock | 989 | $18.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 3,707 | $18.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,084 | $17.6 萬 | 0.2% | −53−4.7% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,225 | $17.0 萬 | 0.1% | −105−4.5% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,498 | $16.4 萬 | 0.1% | −23−1.5% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 3,119 | $16.3 萬 | 0.1% | −546−14.9% | 減碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 4,000 | $16.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 960 | $16.1 萬 | 0.1% | +11+1.2% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,544 | $15.8 萬 | 0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 469 | $15.5 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 141 | $15.2 萬 | 0.1% | +27+23.7% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 841 | $15.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 53 | $14.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,888 | $14.6 萬 | 0.1% | 00.0% | 不變 | – |
| XUnited States Steel Corp | COM | 3,714 | $14.0 萬 | 0.1% | −1,831−33.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 995 | $13.6 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| BPBP PLC | ADR | 4,488 | $13.2 萬 | 0.1% | +6+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 228 | $13.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,247 | $12.2 萬 | 0.1% | −238−16.0% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 750 | $12.2 萬 | 0.1% | −35−4.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 791 | $12.1 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 2,563 | $12.0 萬 | 0.1% | +7+0.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 658 | $11.9 萬 | 0.1% | −170−20.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 400 | $11.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 41 | $11.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 560 | $10.9 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 457 | $10.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 2,631 | $10.4 萬 | 0.1% | −222−7.8% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 440 | $10.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 208 | $9.39 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | REG SHS | 696 | $9.11 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 12,641 | $8.90 萬 | 0.1% | +154+1.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 1,628 | $8.70 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,493 | $8.66 萬 | 0.1% | −196−11.6% | 減碼 | – |
| ACBAurora Cannabis Inc | COM | 21,106 | $8.44 萬 | 0.1% | −1,720−7.5% | 減碼 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 1,405 | $8.33 萬 | 0.1% | +3+0.2% | 加碼 | – |
| EHIWestern Asset Global High Income Fund Inc. | COM | 9,049 | $7.66 萬 | 0.1% | +1,135+14.3% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 433 | $7.62 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 1,500 | $6.88 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 8,851 | $6.88 萬 | 0.1% | +1,000+12.7% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 726 | $6.88 萬 | 0.1% | +5+0.7% | 加碼 | 歷史 |
| PFSProvident Financial Services Inc | COM | 2,927 | $6.85 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 500 | $6.61 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 620 | $5.97 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 250 | $5.95 萬 | 0.1% | +1+0.4% | 加碼 | – |
| CICigna Group | Stock | 243 | $5.82 萬 | 0.1% | +1+0.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 838 | $5.82 萬 | 0.1% | −3−0.4% | 減碼 | – |
| SHOPShopify Inc. | Stock | 86 | $5.81 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 222 | $5.65 萬 | <0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 186 | $5.44 萬 | <0.1% | +1+0.5% | 加碼 | 歷史 |
| HTBKHeritage Commerce Corp | COM | 4,823 | $5.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 765 | $5.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 126 | $5.25 萬 | <0.1% | 00.0% | 不變 | – |
| LBAILakeland Bancorp Inc | COM | 3,045 | $5.09 萬 | <0.1% | +17+0.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 508 | $5.08 萬 | <0.1% | −216−29.8% | 減碼 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 3,171 | $4.89 萬 | <0.1% | +57+1.8% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 284 | $4.88 萬 | <0.1% | +79+38.5% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 405 | $4.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSEXMiddlesex Water Co | COM | 449 | $4.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 320 | $4.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DINOHF Sinclair Corp | COM | 1,097 | $4.37 萬 | <0.1% | +1,097 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 278 | $4.25 萬 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 844 | $4.24 萬 | <0.1% | +475+128.7% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（22 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HFCHollyFrontier Corp | COM | 1,097 | $3.59 萬 | <0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 100 | $2.49 萬 | <0.1% | 歷史 |
| ETF Ser Solutions26922B873 | DEFIANCE HTL AIR | 875 | $1.86 萬 | <0.1% | – |
| AAAlcoa Corp | Stock | 304 | $1.81 萬 | <0.1% | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 978 | $1.42 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 435 | $1.29 萬 | <0.1% | – |
| CITCit Group Inc | COM NEW | 218 | $1.12 萬 | <0.1% | 歷史 |
| VREVeris Residential, Inc. | COM | 500 | $9,190 | <0.1% | 歷史 |
| STLSterling Bancorp | COM | 300 | $7,737 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 20 | $5,080 | <0.1% | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 450 | $2,246 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 56 | $2,189 | <0.1% | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 50 | $2,168 | <0.1% | – |
| SLViShares Silver Trust | ETF | 100 | $2,151 | <0.1% | 歷史 |
| CMRECostamare Inc. | SHS | 142 | $1,794 | <0.1% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 20 | $544 | <0.1% | 歷史 |
| ARNAArena Pharmaceuticals Inc | COM NEW | 5 | $465 | <0.1% | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 187 | $423 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 3 | $217 | <0.1% | – |
| VIVSVivoSim Labs, INC. | COM NEW | 50 | $182 | <0.1% | 歷史 |
| Columbia ETF Tr II19762B509 | EMRG MARKETS ETF | 6 | $146 | <0.1% | – |
| MCDMcDonalds Corp | Stock | 0 | $16 | <0.1% | 歷史 |