PFS Partners, LLC
- SEC CIK
- 0002002654
- 最新申報
- 2026/7/20
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/25 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 438
- 較 2024 年第 1 季 −23
- 總值
- $1.58 億
- 較 2024 年第 1 季 +$1,073 萬 (+7.3%)
| 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 | 526,578 | $1,838 萬 | 11.6% | +6,296+1.2% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 233,693 | $1,346 萬 | 8.5% | −1,268−0.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 369,965 | $1,279 萬 | 8.1% | +7,671+2.1% | 加碼 | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 627,564 | $1,241 萬 | 7.8% | +7,457+1.2% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 168,414 | $809.2 萬 | 5.1% | +1,195+0.7% | 加碼 | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 276,837 | $748.6 萬 | 4.7% | +276,837 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 125,243 | $691.7 萬 | 4.4% | +386+0.3% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 59,771 | $639.2 萬 | 4.0% | −284−0.5% | 減碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 91,494 | $619.9 萬 | 3.9% | +1,361+1.5% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 145,940 | $600.0 萬 | 3.8% | +2,366+1.6% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 343,428 | $596.2 萬 | 3.8% | +3,240+1.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,197 | $558.0 萬 | 3.5% | −217−2.1% | 減碼 | – |
| AIGAmerican International Group, Inc. | Stock | 73,328 | $544.4 萬 | 3.4% | +22,557+44.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 89,994 | $454.6 萬 | 2.9% | +2,221+2.5% | 加碼 | – |
| HEIHeico Corp | COM | 10,483 | $234.4 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| HEI.AHeico Corp | CL A | 12,975 | $230.3 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 18,436 | $212.2 萬 | 1.3% | −400−2.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,714 | $164.7 萬 | 1.0% | −173−2.2% | 減碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 30,933 | $156.7 萬 | 1.0% | +30,933 | 新進 | – |
| AAPLApple Inc. | Stock | 6,845 | $144.2 萬 | 0.9% | −2,047−23.0% | 減碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 23,268 | $133.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 4,135 | $105.5 萬 | 0.7% | −265−6.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 6,615 | $87.0 萬 | 0.5% | +5+0.1% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 3,272 | $79.1 萬 | 0.5% | +7+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,706 | $76.3 萬 | 0.5% | −7−0.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,511 | $72.4 萬 | 0.5% | −220−12.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 4,911 | $60.7 萬 | 0.4% | −529−9.7% | 減碼依 10 比 1 拆股換算 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,674 | $57.6 萬 | 0.4% | −3−0.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,937 | $53.4 萬 | 0.3% | −1,509−10.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 27,788 | $53.1 萬 | 0.3% | −1,868−6.3% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 9,995 | $51.0 萬 | 0.3% | −82−0.8% | 減碼 | – |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 85,397 | $50.7 萬 | 0.3% | +804+1.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,641 | $45.1 萬 | 0.3% | +9+0.2% | 加碼 | 歷史 |
| First BK Williamstown New Je31931U102 | COM | 32,181 | $41.0 萬 | 0.3% | +120.0% | 加碼 | – |
| GEGeneral Electric Co | Stock | 2,557 | $40.6 萬 | 0.3% | −49−1.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,964 | $38.0 萬 | 0.2% | −128−6.1% | 減碼 | 歷史 |
| SHELShell plc | ADR | 4,968 | $35.9 萬 | 0.2% | +44+0.9% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 2,455 | $35.0 萬 | 0.2% | +28+1.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 375 | $34.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45783Y277 | US SM CA PW JUNE | 12,960 | $32.7 萬 | 0.2% | +12,960 | 新進 | – |
| DINOHF Sinclair Corp | COM | 6,043 | $32.2 萬 | 0.2% | +41+0.7% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 4,200 | $31.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 8,502 | $30.7 萬 | 0.2% | 00.0% | 不變 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,434 | $30.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 736 | $29.9 萬 | 0.2% | −29−3.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,688 | $29.2 萬 | 0.2% | +7+0.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,947 | $26.6 萬 | 0.2% | −17−0.9% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,432 | $25.7 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 1,386 | $25.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,115 | $24.3 萬 | 0.2% | +9+0.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,975 | $23.7 萬 | 0.1% | −137−3.3% | 減碼 | – |
| TRVITrevi Therapeutics, Inc. | COM | 79,000 | $23.5 萬 | 0.1% | −20,000−20.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,629 | $23.1 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,476 | $23.1 萬 | 0.1% | −15−1.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 268 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HESHess Corp | Stock | 1,535 | $22.6 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 6,916 | $21.3 萬 | 0.1% | +6,134+784.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 1,220 | $20.9 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,024 | $20.7 萬 | 0.1% | −78−7.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,083 | $19.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 1,729 | $19.8 萬 | 0.1% | +7+0.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U638 | FT VEST EQ ENHAN | 6,267 | $19.6 萬 | 0.1% | 00.0% | 不變 | – |
| IBPInstalled Building Products, Inc. | COM | 934 | $19.2 萬 | 0.1% | +170+22.3% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 841 | $18.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 340 | $18.5 萬 | 0.1% | +1+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,150 | $16.8 萬 | 0.1% | −68−5.6% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 13,198 | $16.5 萬 | 0.1% | −482−3.5% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,007 | $15.8 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 3,281 | $14.9 萬 | 0.1% | −902−21.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 852 | $14.1 萬 | 0.1% | −12−1.4% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,215 | $13.8 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 823 | $13.6 萬 | 0.1% | +12+1.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 631 | $13.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 440 | $13.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 709 | $12.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 457 | $12.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,332 | $11.7 萬 | 0.1% | −303−18.5% | 減碼 | – |
| PFEPfizer Inc | Stock | 4,130 | $11.6 萬 | 0.1% | +24+0.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 2,872 | $11.6 萬 | 0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 2,885 | $11.3 萬 | 0.1% | +10+0.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 3,025 | $11.1 萬 | 0.1% | +3,025 | 新進 | – |
| GEVGE Vernova Inc. | Stock | 644 | $11.0 萬 | 0.1% | +644 | 新進 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,247 | $11.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 214 | $10.7 萬 | 0.1% | 00.0% | 不變 | – |
| IRDMIridium Communications Inc. | COM | 4,000 | $10.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | REG SHS | 702 | $10.6 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 1,629 | $10.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 1,527 | $10.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 4,114 | $10.1 萬 | 0.1% | +124+3.1% | 加碼 | 歷史 |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 6,832 | $9.57 萬 | 0.1% | +132+2.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 960 | $9.53 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 |
| INTCIntel Corp | Stock | 2,954 | $9.15 萬 | 0.1% | +250+9.2% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 525 | $9.11 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 205 | $9.06 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 195 | $8.70 萬 | 0.1% | −1−0.5% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 609 | $8.60 萬 | 0.1% | +3+0.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 431 | $8.53 萬 | 0.1% | −2−0.5% | 減碼 | 歷史 |
| CICigna Group | Stock | 244 | $8.06 萬 | 0.1% | −3−1.2% | 減碼 | 歷史 |
| PFSProvident Financial Services Inc | COM | 5,553 | $7.97 萬 | 0.1% | +2,626+89.7% | 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 | $222.7 萬 | – |
2024 年第 1 季之後清倉（38 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EIMEaton Vance Municipal Bond Fund | COM | 26,866 | $27.8 萬 | 0.2% | 歷史 |
| EHIWestern Asset Global High Income Fund Inc. | COM | 10,701 | $7.49 萬 | 0.1% | 歷史 |
| LBAILakeland Bancorp Inc | COM | 3,157 | $3.82 萬 | <0.1% | 歷史 |
| JBLUJetBlue Airways Corp | COM | 5,000 | $3.71 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 2,046 | $3.17 萬 | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 148 | $1.41 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 1,166 | $1.39 萬 | <0.1% | – |
| OHIOmega Healthcare Investors Inc | COM | 376 | $1.19 萬 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 750 | $8,610 | <0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 27 | $7,166 | <0.1% | 歷史 |
| AGCOAGCO Corp | COM | 51 | $6,321 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 60 | $5,734 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 153 | $5,679 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 81 | $5,534 | <0.1% | 歷史 |
| PCARPaccar Inc | COM | 43 | $5,368 | <0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 48 | $5,161 | <0.1% | 歷史 |
| EFOREverforth Inc | COM | 48 | $5,029 | <0.1% | 歷史 |
| DEDeere & Co | Stock | 12 | $4,980 | <0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 27 | $4,558 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 100 | $4,537 | <0.1% | – |
| AAgilent Technologies, Inc. | COM | 29 | $4,244 | <0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 105 | $4,109 | <0.1% | 歷史 |
| BGSB&G Foods, Inc. | COM | 321 | $3,673 | <0.1% | 歷史 |
| PODDInsulet Corp | Stock | 20 | $3,428 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 17 | $3,402 | <0.1% | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 256 | $3,371 | <0.1% | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 170 | $3,142 | <0.1% | – |
| ELEstee Lauder Companies Inc | CL A | 20 | $3,125 | <0.1% | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 81 | $2,818 | <0.1% | – |
| PHKPIMCO High Income Fund | COM SHS | 500 | $2,470 | <0.1% | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 100 | $1,938 | <0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 110 | $1,088 | <0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 30 | $876 | <0.1% | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 26 | $804 | <0.1% | 歷史 |
| Cassava Sciences Inc14817C115 | *W EXP 11/15/202 | 80 | $323 | <0.1% | – |
| SPROSpero Therapeutics, Inc. | COM | 50 | $86 | <0.1% | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 4 | $6 | <0.1% | 歷史 |
| AGPUAxe Compute Inc. | COM | 1 | $3 | <0.1% | 歷史 |