PFS Partners, LLC
- SEC CIK
- 0002002654
- 最新申報
- 2026/7/20
2022 年第 2 季持倉
持倉截至 2022/6/30，2023/12/1 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 360
- 較 2022 年第 1 季 +10
- 總值
- $1.03 億
- 較 2022 年第 1 季 −$1,286 萬 (−11.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 297,097 | $1,415 萬 | 13.8% | +7,486+2.6% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 278,847 | $1,411 萬 | 13.7% | −62,192−18.2% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 164,687 | $795.4 萬 | 7.7% | −56,516−25.5% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 99,522 | $745.8 萬 | 7.3% | −2,359−2.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 135,956 | $698.7 萬 | 6.8% | +4,574+3.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,230 | $567.0 萬 | 5.5% | −581−2.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,551 | $551.7 萬 | 5.4% | −251−1.7% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 281,784 | $485.5 萬 | 4.7% | +2,145+0.8% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 138,103 | $434.3 萬 | 4.2% | +137,843+53,016.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 22,409 | $393.0 萬 | 3.8% | +22,341+32,854.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 21,535 | $382.3 萬 | 3.7% | +30.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 77,291 | $379.6 萬 | 3.7% | +12,006+18.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 12,080 | $165.2 萬 | 1.6% | −154−1.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,906 | $110.5 萬 | 1.1% | −244−1.9% | 減碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 23,268 | $106.3 萬 | 1.0% | +1,000+4.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 4,613 | $90.7 萬 | 0.9% | +7+0.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,148 | $87.0 萬 | 0.8% | +1,500+9.6% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $81.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| First BK Williamstown New Je31931U102 | COM | 39,050 | $54.6 萬 | 0.5% | −1,391−3.4% | 減碼 | – |
| TAT&T Inc. | Stock | 25,789 | $54.1 萬 | 0.5% | +5,726+28.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,667 | $42.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,179 | $40.3 萬 | 0.4% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 1,963 | $35.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,302 | $35.7 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 8,484 | $32.9 萬 | 0.3% | +20.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,199 | $32.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 4,328 | $27.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,943 | $27.4 萬 | 0.3% | −27−1.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,935 | $26.8 萬 | 0.3% | +22+0.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,439 | $25.9 萬 | 0.3% | +339+16.1% | 加碼依 20 比 1 拆股換算 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,432 | $25.7 萬 | 0.3% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 4,513 | $23.7 萬 | 0.2% | −196−4.2% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,434 | $22.3 萬 | 0.2% | −75−5.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,526 | $22.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,502 | $19.2 萬 | 0.2% | +22+0.5% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 922 | $19.0 萬 | 0.2% | +155+20.2% | 加碼 | – |
| FFord Motor Co | Stock | 15,096 | $16.8 萬 | 0.2% | +15+0.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 967 | $16.1 萬 | 0.2% | +7+0.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,084 | $15.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IRDMIridium Communications Inc. | COM | 4,000 | $15.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 1,553 | $14.7 萬 | 0.1% | +77+5.2% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,498 | $14.1 萬 | 0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 469 | $13.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 3,707 | $13.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,544 | $13.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,226 | $13.4 萬 | 0.1% | +10.0% | 加碼 | – |
| CDWCDW Corp | COM | 841 | $13.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 3,160 | $13.2 萬 | 0.1% | +41+1.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 939 | $12.8 萬 | 0.1% | −50−5.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 3,212 | $12.6 萬 | 0.1% | +649+25.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 375 | $12.2 萬 | 0.1% | −25−6.3% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,888 | $12.0 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 792 | $11.4 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 736 | $11.3 萬 | 0.1% | −14−1.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 997 | $11.2 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 658 | $11.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 228 | $10.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,247 | $10.6 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 48 | $10.5 萬 | 0.1% | −5−9.4% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 2,631 | $10.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 440 | $9.98 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 562 | $9.76 萬 | 0.1% | +2+0.4% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 457 | $9.02 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 41 | $8.94 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 2,910 | $8.25 萬 | 0.1% | −1,578−35.2% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 696 | $7.88 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 208 | $7.85 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 116 | $7.81 萬 | 0.1% | −25−17.7% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 12,688 | $7.50 萬 | 0.1% | +47+0.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 1,628 | $7.49 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 5,524 | $7.41 萬 | 0.1% | +5,524 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 731 | $6.95 萬 | 0.1% | +5+0.7% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,494 | $6.83 萬 | 0.1% | +1+0.1% | 加碼 | – |
| PFSProvident Financial Services Inc | COM | 2,927 | $6.52 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XUnited States Steel Corp | COM | 3,614 | $6.47 萬 | 0.1% | −100−2.7% | 減碼 | 歷史 |
| CICigna Group | Stock | 244 | $6.43 萬 | 0.1% | +1+0.4% | 加碼 | 歷史 |
| EHIWestern Asset Global High Income Fund Inc. | COM | 8,876 | $6.26 萬 | 0.1% | −173−1.9% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 433 | $5.89 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 3,231 | $5.89 萬 | 0.1% | +60+1.9% | 加碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 1,250 | $5.57 萬 | 0.1% | −250−16.7% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 222 | $5.23 萬 | 0.1% | 00.0% | 不變 | – |
| HTBKHeritage Commerce Corp | COM | 4,823 | $5.16 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 612 | $5.09 萬 | <0.1% | +165+36.9% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 621 | $5.00 萬 | <0.1% | +1+0.2% | 加碼 | – |
| DINOHF Sinclair Corp | COM | 1,105 | $4.99 萬 | <0.1% | +8+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 251 | $4.94 萬 | <0.1% | +1+0.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 839 | $4.94 萬 | <0.1% | +1+0.1% | 加碼 | – |
| DHRDanaher Corp | Stock | 186 | $4.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 500 | $4.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 509 | $4.58 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| LBAILakeland Bancorp Inc | COM | 3,069 | $4.49 萬 | <0.1% | +24+0.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 126 | $4.39 萬 | <0.1% | 00.0% | 不變 | – |
| GFFGriffon Corp | COM | 1,500 | $4.20 萬 | <0.1% | +725+93.5% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 320 | $4.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSEXMiddlesex Water Co | COM | 449 | $3.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 484 | $3.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 874 | $3.64 萬 | <0.1% | 00.0% | 不變 | – |
| PRUPrudential Financial Inc | Stock | 380 | $3.64 萬 | <0.1% | −25−6.2% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 279 | $3.62 萬 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 1,135 | $3.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（8 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TWTRTwitter, Inc. | COM | 988 | $3.82 萬 | <0.1% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 25 | $6,592 | <0.1% | 歷史 |
| YCBDcbdMD, Inc. | COM | 4,500 | $4,680 | <0.1% | 歷史 |
| OLNOLIN Corp | Stock | 84 | $4,392 | <0.1% | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 56 | $3,899 | <0.1% | 歷史 |
| VSTOVista Outdoor Inc. | COM | 107 | $3,819 | <0.1% | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 200 | $3,026 | <0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 8 | $1,938 | <0.1% | 歷史 |