PFS Partners, LLC
- SEC CIK
- 0002002654
- 最新申報
- 2026/7/20
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/12/1 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 467
- 較 2023 年第 2 季 −12
- 總值
- $1.13 億
- 較 2023 年第 2 季 −$601.7 萬 (−5.0%)
| 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 | 236,688 | $1,172 萬 | 10.3% | +3,376+1.4% | 加碼 | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 416,472 | $1,114 萬 | 9.8% | +662+0.2% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 222,567 | $1,088 萬 | 9.6% | +893+0.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 309,048 | $977.8 萬 | 8.6% | −1,116−0.4% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 149,424 | $705.9 萬 | 6.2% | +332+0.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 120,401 | $592.0 萬 | 5.2% | +2,064+1.7% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 341,776 | $545.8 萬 | 4.8% | +3,808+1.1% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 64,339 | $541.9 萬 | 4.8% | −3,464−5.1% | 減碼 | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 190,702 | $477.1 萬 | 4.2% | +190,677+762,708.0% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 142,105 | $471.4 萬 | 4.2% | +2,949+2.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,975 | $471.3 萬 | 4.2% | −151−1.4% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 83,945 | $414.4 萬 | 3.7% | +3,281+4.1% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 76,938 | $390.4 萬 | 3.4% | +11,067+16.8% | 加碼 | – |
| GSHDGoosehead Insurance, Inc. | COM CL A | 23,268 | $173.4 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 9,421 | $161.3 萬 | 1.4% | −425−4.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,836 | $127.4 萬 | 1.1% | −138−1.3% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 4,657 | $96.9 萬 | 0.9% | +10+0.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,808 | $64.8 萬 | 0.6% | −11,575−86.5% | 減碼 | – |
| MARMarriott International Inc | Stock | 3,252 | $63.9 萬 | 0.6% | +7+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,838 | $58.0 萬 | 0.5% | −27−1.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,847 | $51.4 萬 | 0.5% | −79−0.5% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 14,938 | $49.5 萬 | 0.4% | +5,467+57.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,309 | $39.6 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 23,875 | $35.9 萬 | 0.3% | +760+3.3% | 加碼 | 歷史 |
| First BK Williamstown New Je31931U102 | COM | 32,146 | $34.7 萬 | 0.3% | +120.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,178 | $32.7 萬 | 0.3% | +19+0.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,964 | $30.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 2,728 | $30.2 萬 | 0.3% | −103−3.6% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,434 | $27.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 759 | $26.6 萬 | 0.2% | −20−2.6% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F391 | FT VEST U.S | 8,506 | $25.2 萬 | 0.2% | +8,506 | 新進 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,432 | $25.2 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 4,031 | $24.0 萬 | 0.2% | +38+1.0% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 4,408 | $23.7 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,375 | $23.2 萬 | 0.2% | +5+0.4% | 加碼 | 歷史 |
| TRVITrevi Therapeutics, Inc. | COM | 100,000 | $21.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,534 | $21.5 萬 | 0.2% | −60−3.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 400 | $21.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 16,959 | $21.1 萬 | 0.2% | +376+2.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,627 | $20.3 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,225 | $19.1 萬 | 0.2% | −97−7.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,493 | $19.0 萬 | 0.2% | −275−15.6% | 減碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 4,000 | $18.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 841 | $17.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 999 | $16.9 萬 | 0.1% | +7+0.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,098 | $15.9 萬 | 0.1% | −155−12.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 348 | $15.1 萬 | 0.1% | −14−3.9% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,498 | $15.1 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 267 | $15.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 3,583 | $15.1 萬 | 0.1% | +372+11.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 769 | $14.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 4,964 | $14.7 萬 | 0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 338 | $14.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 969 | $14.4 萬 | 0.1% | +4+0.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 983 | $14.3 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,083 | $14.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 3,051 | $13.5 萬 | 0.1% | +9+0.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,006 | $13.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,633 | $11.8 萬 | 0.1% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 2,160 | $11.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 440 | $11.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 631 | $10.8 萬 | 0.1% | −27−4.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 569 | $10.5 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,247 | $10.3 萬 | 0.1% | −200−13.8% | 減碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 2,872 | $9.99 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 3,215 | $9.79 萬 | 0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 2,921 | $9.69 萬 | 0.1% | +11+0.4% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 457 | $9.55 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 764 | $9.54 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 355 | $8.88 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,496 | $8.65 萬 | 0.1% | 00.0% | 不變 | – |
| TELTE Connectivity plc | REG SHS | 700 | $8.64 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,262 | $8.63 萬 | 0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 2,420 | $8.60 萬 | 0.1% | −100−4.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F425 | FT VEST U.S | 2,826 | $8.52 萬 | 0.1% | +2,826 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 216 | $8.49 萬 | 0.1% | +1+0.5% | 加碼 | – |
| ARLPAlliance Resource Partners LP | Stock | 3,735 | $8.41 萬 | 0.1% | +127+3.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,034 | $8.38 萬 | 0.1% | −400−27.9% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,152 | $7.84 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 1,108 | $7.74 萬 | 0.1% | +8+0.7% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 824 | $7.57 萬 | 0.1% | +10+1.2% | 加碼 | – |
| COMPCompass, Inc. | CL A | 25,989 | $7.54 萬 | 0.1% | +25,989 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,153 | $7.42 萬 | 0.1% | 00.0% | 不變 | – |
| EHIWestern Asset Global High Income Fund Inc. | COM | 11,094 | $7.39 萬 | 0.1% | +147+1.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 196 | $7.16 萬 | 0.1% | +1+0.5% | 加碼 | 歷史 |
| CICigna Group | Stock | 248 | $7.08 萬 | 0.1% | +1+0.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 1,629 | $6.70 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DINOHF Sinclair Corp | COM | 1,153 | $6.56 萬 | 0.1% | +9+0.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 1,850 | $6.27 萬 | 0.1% | +1,850 | 新進 | – |
| NLYAnnaly Capital Management Inc | REIT | 3,261 | $6.13 萬 | 0.1% | +14+0.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 512 | $6.13 萬 | 0.1% | −8−1.5% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 122 | $6.01 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GFFGriffon Corp | COM | 1,500 | $5.95 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 7,210 | $5.72 萬 | 0.1% | +2,035+39.3% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 500 | $5.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 158 | $5.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 500 | $5.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 222 | $5.22 萬 | <0.1% | 00.0% | 不變 | – |
| EDConsolidated Edison Inc | Stock | 609 | $5.21 萬 | <0.1% | +5+0.8% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 754 | $5.13 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（23 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 131,017 | $419.0 萬 | 3.5% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 953 | $10.5 萬 | 0.1% | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 2,527 | $8.41 萬 | 0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 461 | $4.52 萬 | <0.1% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 433 | $4.33 萬 | <0.1% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 746 | $3.67 萬 | <0.1% | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 762 | $3.54 萬 | <0.1% | – |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 1,465 | $3.10 萬 | <0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 298 | $2.91 萬 | <0.1% | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 517 | $1.75 萬 | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 114 | $1.23 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 65 | $8,667 | <0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 83 | $7,908 | <0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 48 | $7,767 | <0.1% | – |
| ARNCArconic Corp | COM | 179 | $5,295 | <0.1% | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 85 | $4,982 | <0.1% | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 132 | $2,944 | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 40 | $2,670 | <0.1% | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 58 | $2,292 | <0.1% | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 19 | $636 | <0.1% | – |
| WRBYWarby Parker Inc. | CL A COM | 50 | $585 | <0.1% | 歷史 |
| SNFIStark Novus Financial Inc. | CL A NEW | 133 | $284 | <0.1% | 歷史 |
| CRNTCeragon Networks Ltd | Stock | 20 | $42 | <0.1% | 歷史 |