PFS Partners, LLC
- SEC CIK
- 0002002654
- 最新申報
- 2026/7/20
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/1 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 446
- 較 2024 年第 2 季 +8
- 總值
- $1.74 億
- 較 2024 年第 2 季 +$1,527 萬 (+9.6%)
| 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 | 521,820 | $1,934 萬 | 11.1% | −4,758−0.9% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 231,115 | $1,449 萬 | 8.3% | −2,578−1.1% | 減碼 | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 641,826 | $1,284 萬 | 7.4% | +14,262+2.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 359,542 | $1,276 萬 | 7.3% | −10,423−2.8% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 173,607 | $857.8 萬 | 4.9% | +5,193+3.1% | 加碼 | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 285,322 | $810.7 萬 | 4.7% | +8,485+3.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 126,057 | $769.5 萬 | 4.4% | +814+0.6% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 92,342 | $673.8 萬 | 3.9% | +848+0.9% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 147,989 | $670.7 萬 | 3.9% | +2,049+1.4% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 58,817 | $664.3 萬 | 3.8% | −954−1.6% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 351,221 | $635.7 萬 | 3.7% | +7,793+2.3% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 118,233 | $598.3 萬 | 3.4% | +87,300+282.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,068 | $580.7 萬 | 3.3% | −129−1.3% | 減碼 | – |
| AIGAmerican International Group, Inc. | Stock | 73,328 | $537.0 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 93,893 | $511.5 萬 | 2.9% | +3,899+4.3% | 加碼 | – |
| HEIHeico Corp | COM | 10,483 | $274.1 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| HEI.AHeico Corp | CL A | 12,975 | $264.4 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 18,520 | $217.1 萬 | 1.3% | +84+0.5% | 加碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 23,268 | $207.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 7,718 | $159.5 萬 | 0.9% | +4+0.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,590 | $153.5 萬 | 0.9% | −255−3.7% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 5,306 | $153.0 萬 | 0.9% | +1,171+28.3% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 3,279 | $81.5 萬 | 0.5% | +7+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,707 | $73.5 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,476 | $72.0 萬 | 0.4% | −35−2.3% | 減碼 | – |
| MUMicron Technology Inc | Stock | 6,610 | $68.5 萬 | 0.4% | −5−0.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 19,961 | $64.8 萬 | 0.4% | +13,045+188.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,522 | $61.7 萬 | 0.4% | −152−9.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 27,585 | $60.7 萬 | 0.3% | −203−0.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,899 | $57.9 萬 | 0.3% | −38−0.3% | 減碼 | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 85,909 | $53.5 萬 | 0.3% | +512+0.6% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 10,209 | $53.0 萬 | 0.3% | +214+2.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 4,239 | $51.5 萬 | 0.3% | −672−13.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,445 | $46.1 萬 | 0.3% | −112−4.4% | 減碼 | 歷史 |
| First BK Williamstown New Je31931U102 | COM | 29,925 | $45.5 萬 | 0.3% | −2,256−7.0% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,663 | $41.6 萬 | 0.2% | +22+0.6% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 2,480 | $39.4 萬 | 0.2% | +25+1.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,670 | $36.9 萬 | 0.2% | −18−1.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,904 | $35.5 萬 | 0.2% | −60−3.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y277 | US SM CA PW JUNE | 13,208 | $35.2 萬 | 0.2% | +248+1.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 8,980 | $34.2 萬 | 0.2% | +5,955+196.9% | 加碼 | – |
| SHELShell plc | ADR | 5,013 | $33.1 萬 | 0.2% | +45+0.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 714 | $32.9 萬 | 0.2% | −22−3.0% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,434 | $32.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 325 | $28.8 萬 | 0.2% | −50−13.3% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 4,200 | $28.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,947 | $26.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,432 | $26.4 萬 | 0.2% | 00.0% | 不變 | – |
| TRVITrevi Therapeutics, Inc. | COM | 79,000 | $26.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 3,630 | $26.1 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 6,916 | $25.4 萬 | 0.1% | −1,586−18.7% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 268 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 934 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 7,824 | $22.7 萬 | 0.1% | +7,824 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 1,105 | $21.8 萬 | 0.1% | −115−9.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,100 | $21.8 萬 | 0.1% | −1,015−19.8% | 減碼 | 歷史 |
| HESHess Corp | Stock | 1,540 | $20.9 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,420 | $20.9 萬 | 0.1% | −56−3.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y137 | US SMALL CAP PWR | 8,289 | $20.8 萬 | 0.1% | +8,289 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 975 | $20.6 萬 | 0.1% | −49−4.8% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F425 | FT VEST U.S | 5,817 | $20.3 萬 | 0.1% | +5,817 | 新進 | – |
| First Tr Exchng Traded FD VI33740U638 | FT VEST EQ ENHAN | 6,267 | $20.1 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 1,166 | $19.3 萬 | 0.1% | −220−15.9% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 841 | $19.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 330 | $19.0 萬 | 0.1% | −10−2.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 1,737 | $18.3 萬 | 0.1% | +8+0.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,083 | $18.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 3,332 | $17.0 萬 | 0.1% | +51+1.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,003 | $16.3 萬 | 0.1% | −147−12.8% | 減碼 | 歷史 |
| COMPCompass, Inc. | CL A | 25,989 | $15.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 609 | $15.5 萬 | 0.1% | −35−5.4% | 減碼 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 14,346 | $15.4 萬 | 0.1% | +14,346 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 631 | $15.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,215 | $15.0 萬 | 0.1% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 13,726 | $14.5 萬 | 0.1% | +528+4.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 829 | $14.1 萬 | 0.1% | +6+0.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 797 | $13.8 萬 | 0.1% | −55−6.5% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,011 | $13.7 萬 | 0.1% | +4+0.4% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 457 | $13.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 2,197 | $13.2 萬 | 0.1% | −1,778−44.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 487 | $12.7 萬 | 0.1% | +56+13.0% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 2,797 | $12.5 萬 | 0.1% | −3,246−53.7% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,332 | $12.2 萬 | 0.1% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 1,527 | $12.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IRDMIridium Communications Inc. | COM | 4,000 | $12.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 4,153 | $12.0 萬 | 0.1% | +23+0.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 2,872 | $11.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,247 | $11.7 萬 | 0.1% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 425 | $11.6 萬 | 0.1% | −15−3.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 212 | $11.2 萬 | 0.1% | −2−0.9% | 減碼 | – |
| TELTE Connectivity plc | Stock | 702 | $10.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 4,239 | $10.6 萬 | 0.1% | +125+3.0% | 加碼 | 歷史 |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 6,972 | $10.4 萬 | 0.1% | +140+2.0% | 加碼 | 歷史 |
| PFSProvident Financial Services Inc | COM | 5,553 | $10.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 1,630 | $10.2 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 195 | $10.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 2,277 | $9.51 萬 | 0.1% | −608−21.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 191 | $9.45 萬 | 0.1% | −14−6.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 961 | $9.24 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 3,706 | $8.69 萬 | 0.1% | +752+25.5% | 加碼 | 歷史 |
選擇權（2 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。
2024 年第 2 季之後清倉（16 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NLYAnnaly Capital Management Inc | REIT | 2,817 | $5.37 萬 | <0.1% | 歷史 |
| CATCCambridge Bancorp | COM | 394 | $2.72 萬 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 305 | $1.85 萬 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 89 | $1.84 萬 | <0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 115 | $1.83 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 25 | $1.37 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 200 | $1.06 萬 | <0.1% | 歷史 |
| RMDResmed Inc | COM | 49 | $9,290 | <0.1% | 歷史 |
| AIC3.ai, Inc. | Stock | 250 | $7,240 | <0.1% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 78 | $3,015 | <0.1% | – |
| LEGLeggett & Platt Inc | Stock | 200 | $2,292 | <0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 546 | $1,759 | <0.1% | – |
| CGCCanopy Growth Corp | COM NEW | 229 | $1,478 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 11 | $804 | <0.1% | 歷史 |
| ABATAmerican Battery Technology Co | COM NEW | 267 | $334 | <0.1% | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | Equity | 66 | $47 | <0.1% | 歷史 |