PFS Partners, LLC
- SEC CIK
- 0002002654
- 最新申報
- 2026/7/20
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/12/1 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 380
- 較 2022 年第 3 季 +14
- 總值
- $9,501 萬
- 較 2022 年第 3 季 +$253.7 萬 (+2.7%)
| 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 | 267,194 | $1,336 萬 | 14.1% | −37,473−12.3% | 減碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 207,906 | $1,042 萬 | 11.0% | −51,035−19.7% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 292,215 | $878.7 萬 | 9.2% | +292,215 | 新進 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 153,755 | $729.0 萬 | 7.7% | −1,251−0.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 116,239 | $621.8 萬 | 6.5% | −25,696−18.1% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 73,066 | $556.3 萬 | 5.9% | −22,160−23.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,436 | $439.4 萬 | 4.6% | −1,442−11.2% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 243,943 | $409.8 萬 | 4.3% | −43,256−15.1% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 119,233 | $407.8 萬 | 4.3% | −14,126−10.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,282 | $406.9 萬 | 4.3% | −4,416−22.4% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 79,058 | $403.9 萬 | 4.3% | −12,155−13.3% | 減碼 | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 128,873 | $385.5 萬 | 4.1% | +128,873 | 新進 | – |
| AAPLApple Inc. | Stock | 9,571 | $124.4 萬 | 1.3% | −2,636−21.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,615 | $117.1 萬 | 1.2% | −2,644−19.9% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 4,631 | $102.2 萬 | 1.1% | +9+0.2% | 加碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 23,268 | $79.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,719 | $61.9 萬 | 0.7% | −2,353−13.0% | 減碼 | 歷史 |
| First BK Williamstown New Je31931U102 | COM | 38,097 | $52.4 萬 | 0.6% | +24+0.1% | 加碼 | – |
| TAT&T Inc. | Stock | 23,065 | $42.5 萬 | 0.4% | −3,357−12.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,305 | $41.2 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,644 | $39.4 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 7,582 | $37.7 萬 | 0.4% | +7,582 | 新進 | – |
| UPSUnited Parcel Service Inc | Stock | 1,963 | $34.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,047 | $33.8 萬 | 0.4% | +22+0.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,956 | $27.6 萬 | 0.3% | +13+0.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,043 | $25.5 萬 | 0.3% | −1,398−31.5% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,432 | $25.2 萬 | 0.3% | 00.0% | 不變 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,434 | $23.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 3,526 | $22.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc464286285 | JP MRGN EM HI BD | 6,119 | $21.4 萬 | 0.2% | +6,119 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 4,405 | $21.0 萬 | 0.2% | −73−1.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,183 | $20.9 萬 | 0.2% | −20,355−94.5% | 減碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 4,000 | $20.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,089 | $19.6 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 16,148 | $18.8 萬 | 0.2% | +33+0.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 8,512 | $18.3 萬 | 0.2% | +8,512 | 新進 | – |
| PEPPepsiCo Inc | Stock | 973 | $17.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 529 | $16.3 萬 | 0.2% | −680−56.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,923 | $16.2 萬 | 0.2% | −705−26.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 3,461 | $15.8 萬 | 0.2% | +24+0.7% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,498 | $15.1 萬 | 0.2% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 789 | $15.0 萬 | 0.2% | −125−13.7% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 841 | $15.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 375 | $13.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 2,644 | $13.5 萬 | 0.1% | +170+6.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,000 | $13.4 萬 | 0.1% | −498−33.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,533 | $13.3 萬 | 0.1% | −100−6.1% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,393 | $13.2 萬 | 0.1% | −1,785−56.2% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,227 | $13.0 萬 | 0.1% | +10.0% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,888 | $12.9 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 836 | $12.7 萬 | 0.1% | +42+5.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 565 | $12.1 萬 | 0.1% | +2+0.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 740 | $12.0 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 3,231 | $11.3 萬 | 0.1% | +11+0.3% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 457 | $11.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 658 | $11.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,247 | $10.5 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 228 | $10.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 472 | $10.1 萬 | 0.1% | −295−38.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,125 | $9.98 萬 | 0.1% | +165+17.2% | 加碼 | 歷史 |
| CICigna Group | Stock | 245 | $8.12 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | REG SHS | 698 | $8.01 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 208 | $7.95 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 2,552 | $7.63 萬 | 0.1% | +2,552 | 新進 | – |
| FDXFedEx Corp | Stock | 440 | $7.62 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 2,160 | $7.50 萬 | 0.1% | +1,300+151.2% | 加碼 | 歷史 |
| EHIWestern Asset Global High Income Fund Inc. | COM | 10,837 | $7.37 萬 | 0.1% | +304+2.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 1,629 | $7.37 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 820 | $7.23 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 741 | $7.06 萬 | 0.1% | +5+0.7% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 3,330 | $7.02 萬 | 0.1% | +23+0.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 2,630 | $6.95 萬 | 0.1% | −1,207−31.5% | 減碼 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 3,365 | $6.84 萬 | 0.1% | +75+2.3% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,495 | $6.70 萬 | 0.1% | +1+0.1% | 加碼 | – |
| KHCKraft Heinz Co | Stock | 1,631 | $6.64 萬 | 0.1% | −1,000−38.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 196 | $6.58 萬 | 0.1% | +196 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 435 | $6.48 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| HTBKHeritage Commerce Corp | COM | 4,823 | $6.27 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFSProvident Financial Services Inc | COM | 2,927 | $6.25 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 515 | $6.08 萬 | 0.1% | +3+0.6% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 500 | $5.87 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DINOHF Sinclair Corp | COM | 1,121 | $5.82 萬 | 0.1% | +7+0.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,147 | $5.73 萬 | 0.1% | +12+1.1% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 222 | $5.51 萬 | 0.1% | 00.0% | 不變 | – |
| LBAILakeland Bancorp Inc | COM | 3,109 | $5.48 萬 | 0.1% | +19+0.6% | 加碼 | 歷史 |
| GFFGriffon Corp | COM | 1,500 | $5.37 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 612 | $5.24 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 621 | $5.20 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 839 | $5.17 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 253 | $5.16 萬 | 0.1% | +1+0.4% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 500 | $5.13 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 1,000 | $4.96 萬 | 0.1% | −100−9.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 186 | $4.94 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 1,411 | $4.93 萬 | 0.1% | −1,506−51.6% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 281 | $4.71 萬 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 128 | $4.50 萬 | <0.1% | +1+0.8% | 加碼 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 4,656 | $4.41 萬 | <0.1% | −868−15.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 333 | $4.10 萬 | <0.1% | −100−23.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 569 | $3.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 381 | $3.79 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（9 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $81.3 萬 | 0.9% | 歷史 |
| MSMorgan Stanley | Stock | 500 | $3.95 萬 | <0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 25 | $1.27 萬 | <0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 104 | $8,755 | <0.1% | 歷史 |
| OCOwens Corning | Stock | 110 | $8,648 | <0.1% | 歷史 |
| IGMSIGM Biosciences, Inc. | COM | 230 | $5,231 | <0.1% | 歷史 |
| CSXCSX Corp | Stock | 100 | $2,664 | <0.1% | 歷史 |
| SYBXSynlogic, Inc. | COM | 2,000 | $1,900 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 5 | $323 | <0.1% | 歷史 |