PFS Partners, LLC
- SEC CIK
- 0002002654
- 最新申報
- 2026/7/20
2022 年第 3 季持倉
持倉截至 2022/9/30，2023/12/1 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 366
- 較 2022 年第 2 季 +6
- 總值
- $9,248 萬
- 較 2022 年第 2 季 −$1,028 萬 (−10.0%)
| 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 | 304,667 | $1,355 萬 | 14.7% | +7,570+2.5% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 258,941 | $1,262 萬 | 13.6% | −19,906−7.1% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 155,006 | $734.0 萬 | 7.9% | −9,681−5.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 141,935 | $681.9 萬 | 7.4% | +5,979+4.4% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 95,226 | $676.3 萬 | 7.3% | −4,296−4.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,698 | $526.5 萬 | 5.7% | −532−2.6% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 287,199 | $479.6 萬 | 5.2% | +5,415+1.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,878 | $461.9 萬 | 5.0% | −1,673−11.5% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 91,213 | $415.9 萬 | 4.5% | +13,922+18.0% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 133,359 | $404.9 萬 | 4.4% | −4,744−3.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 21,538 | $351.8 萬 | 3.8% | +30.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 12,207 | $168.7 萬 | 1.8% | +127+1.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,259 | $115.8 萬 | 1.3% | +353+2.7% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 4,622 | $84.1 萬 | 0.9% | +9+0.2% | 加碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 23,268 | $82.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $81.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 18,072 | $68.6 萬 | 0.7% | +924+5.4% | 加碼 | 歷史 |
| First BK Williamstown New Je31931U102 | COM | 38,073 | $52.0 萬 | 0.6% | −977−2.5% | 減碼 | – |
| TAT&T Inc. | Stock | 26,422 | $40.5 萬 | 0.4% | +633+2.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,643 | $38.3 萬 | 0.4% | −24−1.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,304 | $36.0 萬 | 0.4% | +2+0.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,209 | $32.3 萬 | 0.3% | +10+0.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,963 | $31.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 8,488 | $30.4 萬 | 0.3% | +40.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,628 | $29.7 萬 | 0.3% | +189+7.7% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,178 | $28.9 萬 | 0.3% | −1,001−24.0% | 減碼 | – |
| GEGeneral Electric Co | Stock | 4,441 | $27.5 萬 | 0.3% | +113+2.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,025 | $26.1 萬 | 0.3% | +90+3.1% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,432 | $25.0 萬 | 0.3% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,943 | $23.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,434 | $21.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 3,526 | $19.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 16,115 | $18.0 萬 | 0.2% | +1,019+6.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,478 | $17.9 萬 | 0.2% | −24−0.5% | 減碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 4,000 | $17.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 973 | $15.9 萬 | 0.2% | +6+0.6% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 767 | $15.8 萬 | 0.2% | −155−16.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,498 | $15.7 萬 | 0.2% | +501+50.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,087 | $15.6 萬 | 0.2% | +3+0.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,633 | $15.4 萬 | 0.2% | +80+5.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 3,437 | $13.9 萬 | 0.2% | +277+8.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 469 | $13.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,498 | $13.5 萬 | 0.1% | 00.0% | 不變 | – |
| CDWCDW Corp | COM | 841 | $13.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,226 | $12.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,544 | $12.7 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 375 | $12.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,888 | $11.9 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 433 | $11.5 萬 | 0.1% | +85+24.4% | 加碼依 3 比 1 拆股換算 | 歷史 |
| BABoeing Co | Stock | 914 | $11.1 萬 | 0.1% | −25−2.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 2,474 | $10.8 萬 | 0.1% | −2,039−45.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 228 | $10.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 658 | $10.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 794 | $10.0 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 738 | $9.91 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,247 | $9.90 萬 | 0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 3,837 | $9.89 萬 | 0.1% | +130+3.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 3,220 | $9.44 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 563 | $9.40 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 960 | $9.23 萬 | 0.1% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 457 | $9.18 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 2,631 | $8.77 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 2,917 | $8.33 萬 | 0.1% | +7+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 820 | $7.84 萬 | 0.1% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| TELTE Connectivity plc | REG SHS | 697 | $7.69 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 3,290 | $7.53 萬 | 0.1% | +59+1.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 208 | $7.43 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EHIWestern Asset Global High Income Fund Inc. | COM | 10,533 | $6.91 萬 | 0.1% | +1,657+18.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 1,629 | $6.79 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| CICigna Group | Stock | 245 | $6.79 萬 | 0.1% | +1+0.4% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 3,614 | $6.55 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 440 | $6.53 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 5,524 | $6.35 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 736 | $6.31 萬 | 0.1% | +5+0.7% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,494 | $6.30 萬 | 0.1% | 00.0% | 不變 | – |
| MARMarriott International Inc | Stock | 434 | $6.09 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 1,114 | $6.00 萬 | 0.1% | +9+0.8% | 加碼 | 歷史 |
| PFSProvident Financial Services Inc | COM | 2,927 | $5.71 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 1,135 | $5.69 萬 | 0.1% | +900+383.0% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 3,307 | $5.67 萬 | 0.1% | +135+4.3% | 加碼依 1 比 4 拆股換算 | 歷史 |
| HTBKHeritage Commerce Corp | COM | 4,823 | $5.47 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 512 | $5.24 萬 | 0.1% | +3+0.6% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 222 | $4.97 萬 | 0.1% | 00.0% | 不變 | – |
| IBPInstalled Building Products, Inc. | COM | 612 | $4.96 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LBAILakeland Bancorp Inc | COM | 3,090 | $4.95 萬 | 0.1% | +21+0.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 186 | $4.80 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 252 | $4.74 萬 | 0.1% | +1+0.4% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 500 | $4.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 621 | $4.51 萬 | <0.1% | 00.0% | 不變 | – |
| SPGSimon Property Group Inc. | REIT | 500 | $4.49 萬 | <0.1% | +500 | 新進 | 歷史 |
| GFFGriffon Corp | COM | 1,500 | $4.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 839 | $4.42 萬 | <0.1% | 00.0% | 不變 | – |
| NJRNew Jersey Resources Corp | Stock | 1,100 | $4.26 萬 | <0.1% | −150−12.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 127 | $4.17 萬 | <0.1% | +1+0.8% | 加碼 | – |
| TTTrane Technologies plc | SHS | 280 | $4.05 萬 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 500 | $3.95 萬 | <0.1% | +500 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 874 | $3.57 萬 | <0.1% | 00.0% | 不變 | – |
| MSEXMiddlesex Water Co | COM | 449 | $3.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 484 | $3.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 380 | $3.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（9 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TJXTJX Companies Inc | Stock | 278 | $1.55 萬 | <0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 75 | $1.27 萬 | <0.1% | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 162 | $5,649 | <0.1% | – |
| ZMZoom Communications, Inc. | Stock | 50 | $5,399 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 104 | $3,773 | <0.1% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 59 | $1,416 | <0.1% | – |
| CDKCDK Global, Inc. | COM | 19 | $1,041 | <0.1% | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 18 | $666 | <0.1% | – |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 11 | $431 | <0.1% | – |