PFS Partners, LLC
- SEC CIK
- 0002002654
- 最新申報
- 2026/7/20
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 461
- 較 2023 年第 4 季 −2
- 總值
- $1.48 億
- 較 2023 年第 4 季 +$137.9 萬 (+0.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 520,282 | $1,840 萬 | 12.5% | +255,052+96.2% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 234,961 | $1,364 萬 | 9.2% | +1,129+0.5% | 加碼 | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 620,107 | $1,230 萬 | 8.3% | +52,580+9.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 362,294 | $1,218 萬 | 8.3% | +56,624+18.5% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 167,219 | $806.8 萬 | 5.5% | +14,675+9.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 124,857 | $704.2 萬 | 4.8% | +4,687+3.9% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 90,133 | $637.1 萬 | 4.3% | +2,222+2.5% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 60,055 | $623.3 萬 | 4.2% | −690−1.1% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 143,574 | $604.7 萬 | 4.1% | +703+0.5% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 340,188 | $589.2 萬 | 4.0% | +8,584+2.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,414 | $547.5 萬 | 3.7% | −528−4.8% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 87,773 | $471.4 萬 | 3.2% | +5,755+7.0% | 加碼 | – |
| AIGAmerican International Group, Inc. | Stock | 50,771 | $396.9 萬 | 2.7% | +50,760+461,454.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 18,836 | $219.0 萬 | 1.5% | +89+0.5% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 10,483 | $200.2 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| HEI.AHeico Corp | CL A | 12,975 | $199.7 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 7,887 | $161.9 萬 | 1.1% | +4+0.1% | 加碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 23,268 | $155.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 8,892 | $152.5 萬 | 1.0% | −158−1.7% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 4,400 | $114.0 萬 | 0.8% | −265−5.7% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 3,265 | $82.4 萬 | 0.6% | +6+0.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 6,610 | $77.9 萬 | 0.5% | +6+0.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,731 | $76.9 萬 | 0.5% | −5−0.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,713 | $72.1 萬 | 0.5% | −34−1.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,677 | $64.3 萬 | 0.4% | +366+27.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,446 | $60.6 萬 | 0.4% | −514−3.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 29,656 | $52.2 萬 | 0.4% | −427−1.4% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 10,077 | $51.8 萬 | 0.4% | +9,828+3,947.0% | 加碼 | – |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 84,593 | $49.6 萬 | 0.3% | +793+0.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 544 | $49.2 萬 | 0.3% | +199+57.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,632 | $47.9 萬 | 0.3% | +17+0.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,606 | $45.7 萬 | 0.3% | −122−4.5% | 減碼 | 歷史 |
| First BK Williamstown New Je31931U102 | COM | 32,169 | $44.2 萬 | 0.3% | +110.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,092 | $37.7 萬 | 0.3% | +494+30.9% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 6,002 | $36.2 萬 | 0.2% | +39+0.7% | 加碼 | 歷史 |
| TRVITrevi Therapeutics, Inc. | COM | 99,000 | $34.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 4,924 | $33.0 萬 | 0.2% | +46+0.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 765 | $32.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,681 | $32.1 萬 | 0.2% | +168+11.1% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 2,427 | $31.9 萬 | 0.2% | +27+1.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 8,502 | $30.0 萬 | 0.2% | +4,797+129.5% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,434 | $29.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,964 | $29.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 375 | $29.2 萬 | 0.2% | −25−6.3% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 4,200 | $28.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 26,866 | $27.8 萬 | 0.2% | +366+1.4% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,432 | $25.8 萬 | 0.2% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 5,106 | $25.5 萬 | 0.2% | +9+0.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 4,112 | $24.5 萬 | 0.2% | +27+0.7% | 加碼 | – |
| CVXChevron Corp | Stock | 1,491 | $23.5 萬 | 0.2% | +8+0.5% | 加碼 | 歷史 |
| HESHess Corp | Stock | 1,531 | $23.4 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,628 | $22.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,217 | $22.2 萬 | 0.2% | +103+9.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,102 | $22.1 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 1,722 | $21.9 萬 | 0.1% | +8+0.5% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 841 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,386 | $20.9 萬 | 0.1% | +380+37.8% | 加碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 764 | $19.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 268 | $19.6 萬 | 0.1% | +1+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,218 | $19.3 萬 | 0.1% | −11−0.9% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U638 | FT VEST EQ ENHAN | 6,267 | $19.2 萬 | 0.1% | +6,267 | 新進 | – |
| MOAltria Group, Inc. | Stock | 4,183 | $18.2 萬 | 0.1% | +516+14.1% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 13,680 | $18.2 萬 | 0.1% | −828−5.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 339 | $17.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 1,004 | $17.1 萬 | 0.1% | +4+0.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,083 | $16.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,635 | $14.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,215 | $14.4 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 811 | $14.2 萬 | 0.1% | −188−18.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 864 | $14.0 萬 | 0.1% | +53+6.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 709 | $13.7 萬 | 0.1% | +17+2.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 631 | $13.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 440 | $12.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 457 | $12.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 2,875 | $12.5 萬 | 0.1% | +8+0.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 2,704 | $11.9 萬 | 0.1% | −300−10.0% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,527 | $11.8 萬 | 0.1% | −633−29.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 960 | $11.7 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 4,106 | $11.4 萬 | 0.1% | +382+10.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 2,872 | $11.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,247 | $11.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,261 | $10.7 萬 | 0.1% | 00.0% | 不變 | – |
| MPCMarathon Petroleum Corp | Stock | 525 | $10.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IRDMIridium Communications Inc. | COM | 4,000 | $10.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 1,629 | $10.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 214 | $10.3 萬 | 0.1% | −4−1.8% | 減碼 | – |
| TELTE Connectivity plc | REG SHS | 701 | $10.2 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 606 | $9.89 萬 | 0.1% | +4+0.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 205 | $9.88 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 6,700 | $9.82 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COMPCompass, Inc. | CL A | 25,989 | $9.36 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 1,126 | $8.98 萬 | 0.1% | +9+0.8% | 加碼 | 歷史 |
| CICigna Group | Stock | 247 | $8.97 萬 | 0.1% | −1−0.4% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 196 | $8.33 萬 | 0.1% | +1+0.5% | 加碼 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 3,990 | $8.00 萬 | 0.1% | +135+3.5% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 500 | $7.82 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 433 | $7.61 萬 | 0.1% | +78+22.0% | 加碼 | 歷史 |
| EHIWestern Asset Global High Income Fund Inc. | COM | 10,701 | $7.49 萬 | 0.1% | −659−5.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 153 | $7.43 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 631 | $7.41 萬 | 0.1% | +250+65.6% | 加碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AIGAmerican International Group, Inc. | Stock | $316.6 萬 | – |
2023 年第 4 季之後清倉（35 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V860 | TRS FLT RT BD | 111,165 | $561.0 萬 | 3.8% | – |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 16,575 | $58.2 萬 | 0.4% | – |
| First Tr Exchng Traded FD VI33740F391 | FT VEST U.S | 8,979 | $28.2 萬 | 0.2% | – |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 3,412 | $12.2 萬 | 0.1% | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 3,521 | $11.1 萬 | 0.1% | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 3,215 | $10.5 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740F425 | FT VEST U.S | 2,214 | $7.10 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F367 | FT VEST U.S | 1,197 | $3.83 萬 | <0.1% | – |
| DKNGDraftKings Inc. | Stock | 1,000 | $3.52 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 792 | $2.18 萬 | <0.1% | – |
| GLADGladstone Capital Corp | COM | 1,539 | $1.65 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 12 | $8,478 | <0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 75 | $7,417 | <0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2 | $7,095 | <0.1% | 歷史 |
| FLSFlowserve Corp | COM | 172 | $7,083 | <0.1% | 歷史 |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 330 | $6,944 | <0.1% | – |
| SNPSSynopsys Inc | COM | 13 | $6,694 | <0.1% | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 273 | $6,076 | <0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 9 | $6,016 | <0.1% | 歷史 |
| ALVAutoliv Inc | COM | 53 | $5,808 | <0.1% | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 206 | $5,797 | <0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 12 | $5,751 | <0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 23 | $5,322 | <0.1% | 歷史 |
| PVHPVH Corp. | COM | 34 | $4,153 | <0.1% | 歷史 |
| FCELFuelcell Energy Inc | COM | 2,000 | $3,200 | <0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 5 | $2,450 | <0.1% | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 512 | $1,656 | <0.1% | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 34 | $1,195 | <0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 10 | $762 | <0.1% | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2 | $348 | <0.1% | – |
| NKTRNektar Therapeutics | COM | 597 | $338 | <0.1% | 歷史 |
| BCELAtreca, Inc. | CL A COM | 1,990 | $263 | <0.1% | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 10 | $149 | <0.1% | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 2 | $93 | <0.1% | – |
| ACCOAcco Brands Corp | COM | 2 | $13 | <0.1% | 歷史 |