PFS Partners, LLC
- SEC CIK
- 0002002654
- 最新申報
- 2026/7/20
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/29 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 463
- 較 2023 年第 3 季 −4
- 總值
- $1.46 億
- 較 2023 年第 3 季 +$3,281 萬 (+28.9%)
| 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 | 233,832 | $1,258 萬 | 8.6% | −2,856−1.2% | 減碼 | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 414,184 | $1,208 萬 | 8.3% | −2,288−0.5% | 減碼 | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 567,527 | $1,132 萬 | 7.7% | +566,025+37,684.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 305,670 | $1,005 萬 | 6.9% | −3,378−1.1% | 減碼 | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 265,230 | $910.0 萬 | 6.2% | +265,230 | 新進 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 152,544 | $737.1 萬 | 5.0% | +3,120+2.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 120,170 | $639.1 萬 | 4.4% | −231−0.2% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 60,745 | $569.9 萬 | 3.9% | −3,594−5.6% | 減碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 87,911 | $566.6 萬 | 3.9% | +87,911 | 新進 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 111,165 | $561.0 萬 | 3.8% | +34,227+44.5% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 331,604 | $559.1 萬 | 3.8% | −10,172−3.0% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 142,871 | $537.2 萬 | 3.7% | +766+0.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,942 | $522.6 萬 | 3.6% | −33−0.3% | 減碼 | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 190,921 | $517.1 萬 | 3.5% | +219+0.1% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 82,018 | $423.9 萬 | 2.9% | −1,927−2.3% | 減碼 | – |
| HEIHeico Corp | COM | 10,483 | $187.5 萬 | 1.3% | +10,483 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 18,747 | $187.4 萬 | 1.3% | +7,911+73.0% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 12,975 | $184.8 萬 | 1.3% | +12,975 | 新進 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 23,268 | $176.4 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 9,050 | $174.2 萬 | 1.2% | −371−3.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,883 | $165.3 萬 | 1.1% | +7,314+1,285.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 4,665 | $105.4 萬 | 0.7% | +8+0.2% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 3,259 | $73.5 萬 | 0.5% | +7+0.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,736 | $71.1 萬 | 0.5% | −72−4.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,747 | $65.7 萬 | 0.4% | −91−5.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 16,575 | $58.2 萬 | 0.4% | +1,637+11.0% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 14,960 | $56.4 萬 | 0.4% | −887−5.6% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 6,604 | $56.4 萬 | 0.4% | +5,452+473.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 30,083 | $50.5 萬 | 0.3% | +6,208+26.0% | 加碼 | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 83,800 | $47.8 萬 | 0.3% | +83,800 | 新進 | 歷史 |
| First BK Williamstown New Je31931U102 | COM | 32,158 | $47.3 萬 | 0.3% | +120.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,311 | $45.4 萬 | 0.3% | +2+0.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,615 | $39.4 萬 | 0.3% | +437+13.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,728 | $34.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DINOHF Sinclair Corp | COM | 5,963 | $33.1 萬 | 0.2% | +4,810+417.2% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 2,400 | $32.3 萬 | 0.2% | +2,400 | 新進 | 歷史 |
| SHELShell plc | ADR | 4,878 | $32.1 萬 | 0.2% | +4,500+1,190.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,964 | $30.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F391 | FT VEST U.S | 8,979 | $28.2 萬 | 0.2% | +473+5.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 765 | $27.3 萬 | 0.2% | +6+0.8% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,434 | $27.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 26,500 | $26.8 萬 | 0.2% | +26,500 | 新進 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,432 | $25.8 萬 | 0.2% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 5,097 | $25.8 萬 | 0.2% | +689+15.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,513 | $24.7 萬 | 0.2% | −21−1.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 4,085 | $24.4 萬 | 0.2% | +54+1.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,598 | $24.3 萬 | 0.2% | +105+7.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 400 | $23.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,483 | $22.1 萬 | 0.2% | +108+7.9% | 加碼 | 歷史 |
| HESHess Corp | Stock | 1,528 | $22.0 萬 | 0.2% | +1,400+1,093.8% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 4,200 | $22.0 萬 | 0.2% | +4,200 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 3,628 | $21.4 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 1,714 | $19.9 萬 | 0.1% | +1,202+234.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,229 | $19.3 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 841 | $19.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,100 | $18.7 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 692 | $18.0 萬 | 0.1% | −77−10.0% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 14,508 | $17.7 萬 | 0.1% | −2,451−14.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 267 | $17.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,114 | $17.3 萬 | 0.1% | +145+15.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 345 | $17.1 萬 | 0.1% | −3−0.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 999 | $17.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 2,160 | $16.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IRDMIridium Communications Inc. | COM | 4,000 | $16.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 339 | $16.1 萬 | 0.1% | +1+0.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,083 | $15.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 3,004 | $15.1 萬 | 0.1% | +584+24.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 3,667 | $14.8 萬 | 0.1% | +84+2.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,006 | $14.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 764 | $14.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,215 | $13.9 萬 | 0.1% | −283−18.9% | 減碼 | – |
| TRVITrevi Therapeutics, Inc. | COM | 99,000 | $13.3 萬 | 0.1% | −1,000−1.0% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,000 | $13.0 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,635 | $13.0 萬 | 0.1% | +2+0.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 3,705 | $12.6 萬 | 0.1% | +3,705 | 新進 | – |
| CMCSAComcast Corp | Stock | 2,867 | $12.6 萬 | 0.1% | −184−6.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 3,412 | $12.2 萬 | 0.1% | +1,562+84.4% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 631 | $12.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 811 | $11.9 萬 | 0.1% | −172−17.5% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 440 | $11.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,247 | $11.1 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 3,521 | $11.1 萬 | 0.1% | −1,443−29.1% | 減碼 | – |
| WTWWillis Towers Watson PLC | SHS | 457 | $11.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 3,724 | $10.7 萬 | 0.1% | +803+27.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 2,872 | $10.7 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 3,215 | $10.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,497 | $10.2 萬 | 0.1% | +1+0.1% | 加碼 | – |
| TELTE Connectivity plc | REG SHS | 700 | $9.84 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COMPCompass, Inc. | CL A | 25,989 | $9.77 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 218 | $9.52 萬 | 0.1% | +2+0.9% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,261 | $9.47 萬 | 0.1% | −1−0.1% | 減碼 | – |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 6,700 | $9.38 萬 | 0.1% | +6,700 | 新進 | 歷史 |
| GFFGriffon Corp | COM | 1,500 | $9.14 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 1,117 | $8.82 萬 | 0.1% | +9+0.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 355 | $8.82 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 205 | $8.75 萬 | 0.1% | +150+272.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 959 | $8.66 萬 | 0.1% | −75−7.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 195 | $8.60 萬 | 0.1% | −1−0.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 1,629 | $8.38 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EHIWestern Asset Global High Income Fund Inc. | COM | 11,360 | $8.21 萬 | 0.1% | +266+2.4% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（39 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 824 | $7.57 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 820 | $3.45 萬 | <0.1% | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 1,072 | $3.44 萬 | <0.1% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 286 | $3.14 萬 | <0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 381 | $2.63 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 488 | $1.91 萬 | <0.1% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 102 | $1.78 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 68 | $1.32 萬 | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 295 | $1.12 萬 | <0.1% | – |
| ABNBAirbnb, Inc. | Stock | 77 | $1.06 萬 | <0.1% | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 155 | $9,299 | <0.1% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 180 | $8,511 | <0.1% | – |
| GLBEGlobal-E Online Ltd. | SHS | 200 | $7,948 | <0.1% | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 263 | $7,912 | <0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 72 | $6,424 | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 84 | $6,349 | <0.1% | – |
| CHHChoice Hotels International Inc | COM | 49 | $6,018 | <0.1% | 歷史 |
| GRWGGrowGeneration Corp. | COM | 2,000 | $5,840 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 27 | $5,801 | <0.1% | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 184 | $5,467 | <0.1% | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 320 | $4,903 | <0.1% | 歷史 |
| WATWaters Corp | COM | 17 | $4,662 | <0.1% | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 75 | $4,544 | <0.1% | – |
| MTDMettler Toledo International Inc | COM | 4 | $4,433 | <0.1% | 歷史 |
| TRMBTrimble Inc. | COM | 77 | $4,148 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 44 | $4,106 | <0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 86 | $3,412 | <0.1% | – |
| MGAMagna International Inc | COM | 45 | $2,413 | <0.1% | 歷史 |
| BLPHBellerophon Therapeutics, Inc. | COM NEW | 6,000 | $2,386 | <0.1% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 68 | $1,836 | <0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 100 | $1,711 | <0.1% | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 81 | $1,384 | <0.1% | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 28 | $698 | <0.1% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10 | $519 | <0.1% | – |
| AREBAmerican Rebel Holdings Inc | COM | 100 | $70 | <0.1% | 歷史 |
| UAAUnder Armour, Inc. | Stock | 8 | $55 | <0.1% | 歷史 |
| UAUnder Armour, Inc. | CL C | 8 | $52 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 0 | $20 | <0.1% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 0 | $15 | <0.1% | – |