PFS Partners, LLC
- SEC CIK
- 0002002654
- 最新申報
- 2026/7/20
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/12/1 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 392
- 較 2022 年第 4 季 +12
- 總值
- $1.02 億
- 較 2022 年第 4 季 +$734.3 萬 (+7.7%)
| 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 | 270,866 | $1,354 萬 | 13.2% | +3,672+1.4% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 224,098 | $1,141 萬 | 11.2% | +16,192+7.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 310,622 | $942.1 萬 | 9.2% | +310,622 | 新進 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 150,718 | $721.5 萬 | 7.0% | −3,037−2.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 118,166 | $619.2 萬 | 6.0% | +1,927+1.7% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 70,815 | $575.2 萬 | 5.6% | −2,251−3.1% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 333,735 | $532.6 萬 | 5.2% | +89,792+36.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,184 | $487.3 萬 | 4.8% | −98−0.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,490 | $472.3 萬 | 4.6% | +54+0.5% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 142,691 | $458.8 萬 | 4.5% | +23,458+19.7% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 82,301 | $423.4 萬 | 4.1% | +3,243+4.1% | 加碼 | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 129,315 | $397.4 萬 | 3.9% | +442+0.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 9,596 | $158.2 萬 | 1.5% | +25+0.3% | 加碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 23,268 | $121.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,953 | $120.1 萬 | 1.2% | +338+3.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 4,639 | $90.1 萬 | 0.9% | +8+0.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,710 | $61.1 萬 | 0.6% | −9−0.1% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 3,236 | $53.7 萬 | 0.5% | +2,801+643.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 18,800 | $50.0 萬 | 0.5% | +18,800 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 1,695 | $48.9 萬 | 0.5% | +51+3.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 23,215 | $44.7 萬 | 0.4% | +150+0.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,307 | $38.6 萬 | 0.4% | +2+0.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,963 | $38.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| First BK Williamstown New Je31931U102 | COM | 35,113 | $35.5 萬 | 0.3% | −2,984−7.8% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,140 | $33.4 萬 | 0.3% | +93+3.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,931 | $28.0 萬 | 0.3% | −112−3.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,971 | $25.8 萬 | 0.3% | +15+0.8% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,432 | $25.6 萬 | 0.3% | 00.0% | 不變 | – |
| IRDMIridium Communications Inc. | COM | 4,000 | $24.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,434 | $23.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,959 | $23.6 萬 | 0.2% | +3,959 | 新進 | – |
| KOCoca Cola Co | Stock | 3,726 | $23.1 萬 | 0.2% | +200+5.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,406 | $23.0 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,394 | $22.7 萬 | 0.2% | +305+28.0% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 16,281 | $20.5 萬 | 0.2% | +133+0.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,923 | $19.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,197 | $18.5 萬 | 0.2% | +14+1.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 986 | $18.0 萬 | 0.2% | +13+1.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 580 | $17.9 萬 | 0.2% | +51+9.6% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 8,845 | $17.6 萬 | 0.2% | +8,845 | 新進 | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 8,772 | $17.5 萬 | 0.2% | +8,772 | 新進 | – |
| BABoeing Co | Stock | 789 | $16.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,270 | $16.6 萬 | 0.2% | +270+27.0% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 841 | $16.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,393 | $15.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,498 | $15.4 萬 | 0.2% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 3,254 | $14.5 萬 | 0.1% | −207−6.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 716 | $13.7 萬 | 0.1% | +151+26.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,363 | $13.6 萬 | 0.1% | −170−11.1% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,888 | $13.5 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 4,622 | $13.3 萬 | 0.1% | +4,622 | 新進 | – |
| LLYEli Lilly & Co | Stock | 375 | $12.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 838 | $12.5 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 658 | $12.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 3,133 | $11.9 萬 | 0.1% | −98−3.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 2,901 | $11.8 萬 | 0.1% | +257+9.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,125 | $11.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 712 | $11.3 萬 | 0.1% | −28−3.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 228 | $11.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,247 | $10.8 萬 | 0.1% | 00.0% | 不變 | – |
| WTWWillis Towers Watson PLC | SHS | 457 | $10.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 3,190 | $10.6 萬 | 0.1% | +3,190 | 新進 | – |
| SHOPShopify Inc. | Stock | 2,160 | $10.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 440 | $10.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 2,880 | $9.41 萬 | 0.1% | +250+9.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 3,216 | $9.40 萬 | 0.1% | +3,216 | 新進 | – |
| TELTE Connectivity plc | REG SHS | 698 | $9.16 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 208 | $8.52 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 820 | $8.51 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,495 | $8.13 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,259 | $8.04 萬 | 0.1% | −968−43.5% | 減碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 2,552 | $8.03 萬 | 0.1% | 00.0% | 不變 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 945 | $7.75 萬 | 0.1% | +945 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 1,629 | $7.64 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EHIWestern Asset Global High Income Fund Inc. | COM | 10,937 | $7.61 萬 | 0.1% | +100+0.9% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 746 | $7.13 萬 | 0.1% | +5+0.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 343 | $7.12 萬 | 0.1% | +10+3.0% | 加碼 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 3,476 | $7.01 萬 | 0.1% | +111+3.3% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 4,636 | $7.00 萬 | 0.1% | −20−0.4% | 減碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 612 | $6.98 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 1,149 | $6.93 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 196 | $6.76 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 3,349 | $6.40 萬 | 0.1% | +19+0.6% | 加碼 | 歷史 |
| CICigna Group | Stock | 246 | $6.29 萬 | 0.1% | +1+0.4% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 1,581 | $6.11 萬 | 0.1% | −50−3.1% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 269 | $6.11 萬 | 0.1% | −203−43.0% | 減碼 | – |
| PFSProvident Financial Services Inc | COM | 2,927 | $5.61 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 839 | $5.61 萬 | 0.1% | 00.0% | 不變 | – |
| SPGSimon Property Group Inc. | REIT | 500 | $5.60 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DINOHF Sinclair Corp | COM | 1,132 | $5.48 萬 | 0.1% | +11+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 254 | $5.36 萬 | 0.1% | +1+0.4% | 加碼 | – |
| NJRNew Jersey Resources Corp | Stock | 1,000 | $5.32 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 222 | $5.29 萬 | 0.1% | 00.0% | 不變 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 500 | $5.21 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 281 | $5.17 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 517 | $5.13 萬 | 0.1% | +2+0.4% | 加碼 | 歷史 |
| BPBP PLC | ADR | 1,311 | $4.97 萬 | <0.1% | −100−7.1% | 減碼 | 歷史 |
| LBAILakeland Bancorp Inc | COM | 3,128 | $4.89 萬 | <0.1% | +19+0.6% | 加碼 | 歷史 |
| GFFGriffon Corp | COM | 1,500 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 186 | $4.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（9 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 7,582 | $37.7 萬 | 0.4% | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 6,119 | $21.4 萬 | 0.2% | – |
| ILMNIllumina, Inc. | COM | 122 | $2.47 萬 | <0.1% | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 1,107 | $2.28 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 342 | $1.49 萬 | <0.1% | – |
| GRWGGrowGeneration Corp. | COM | 1,600 | $6,272 | <0.1% | 歷史 |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 93 | $1,312 | <0.1% | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 1,063 | $942 | <0.1% | 歷史 |
| AVYAAvaya Holdings Corp. | COM | 14 | $3 | <0.1% | 歷史 |