PFS Partners, LLC
- SEC CIK
- 0002002654
- 最新申報
- 2026/7/20
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/27 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 443
- 較 2024 年第 3 季 −3
- 總值
- $1.84 億
- 較 2024 年第 3 季 +$997.8 萬 (+5.7%)
| 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 | 519,302 | $1,940 萬 | 10.6% | −2,518−0.5% | 減碼 | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 752,860 | $1,494 萬 | 8.1% | +111,034+17.3% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 230,202 | $1,412 萬 | 7.7% | −913−0.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 357,800 | $1,295 萬 | 7.1% | −1,742−0.5% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 243,544 | $1,235 萬 | 6.7% | +243,544 | 新進 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 212,642 | $1,035 萬 | 5.6% | +39,035+22.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 126,349 | $768.5 萬 | 4.2% | +292+0.2% | 加碼 | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 282,278 | $753.6 萬 | 4.1% | −3,044−1.1% | 減碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 93,643 | $707.3 萬 | 3.9% | +1,301+1.4% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 58,153 | $669.8 萬 | 3.6% | −664−1.1% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 357,661 | $633.1 萬 | 3.4% | +6,440+1.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,137 | $596.7 萬 | 3.2% | +69+0.7% | 加碼 | – |
| AIGAmerican International Group, Inc. | Stock | 73,328 | $533.8 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 96,415 | $484.1 萬 | 2.6% | +2,522+2.7% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 89,420 | $451.3 萬 | 2.5% | −28,813−24.4% | 減碼 | – |
| GSHDGoosehead Insurance, Inc. | COM CL A | 23,268 | $249.5 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| HEIHeico Corp | COM | 10,483 | $249.2 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 18,610 | $200.2 萬 | 1.1% | +90+0.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,722 | $174.4 萬 | 0.9% | +4+0.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,542 | $163.8 萬 | 0.9% | −48−0.7% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 32,402 | $156.6 萬 | 0.9% | −115,587−78.1% | 減碼 | – |
| HEI.AHeico Corp | CL A | 8,065 | $150.1 萬 | 0.8% | −4,910−37.8% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 5,312 | $146.8 萬 | 0.8% | +6+0.1% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 3,285 | $91.6 萬 | 0.5% | +6+0.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,426 | $72.9 萬 | 0.4% | −50−3.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,683 | $70.9 萬 | 0.4% | −24−1.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 20,332 | $66.5 萬 | 0.4% | +371+1.9% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 23,889 | $61.1 萬 | 0.3% | +23,889 | 新進 | – |
| TAT&T Inc. | Stock | 25,330 | $57.7 萬 | 0.3% | −2,255−8.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,462 | $56.9 萬 | 0.3% | −60−3.9% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 21,491 | $55.7 萬 | 0.3% | +21,491 | 新進 | – |
| MUMicron Technology Inc | Stock | 6,615 | $55.7 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,036 | $54.2 萬 | 0.3% | −203−4.8% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 10,253 | $52.3 萬 | 0.3% | +44+0.4% | 加碼 | – |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 86,940 | $50.5 萬 | 0.3% | +1,031+1.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,527 | $46.1 萬 | 0.3% | −1,372−10.6% | 減碼 | 歷史 |
| First BK Williamstown New Je31931U102 | COM | 29,935 | $42.1 萬 | 0.2% | +100.0% | 加碼 | – |
| GEGeneral Electric Co | Stock | 2,446 | $40.8 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,791 | $39.3 萬 | 0.2% | −113−5.9% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 2,504 | $38.7 萬 | 0.2% | +24+1.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,675 | $36.8 萬 | 0.2% | +5+0.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,635 | $36.2 萬 | 0.2% | −28−0.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y277 | US SM CA PW JUNE | 13,208 | $35.5 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 8,980 | $34.7 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 5,476 | $32.7 萬 | 0.2% | +3,279+149.2% | 加碼 | – |
| TRVITrevi Therapeutics, Inc. | COM | 79,000 | $32.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 5,066 | $31.7 萬 | 0.2% | +53+1.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y137 | US SMALL CAP PWR | 12,254 | $30.8 萬 | 0.2% | +3,965+47.8% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,434 | $30.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 8,075 | $30.1 萬 | 0.2% | +1,159+16.8% | 加碼 | – |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 10,637 | $29.3 萬 | 0.2% | +2,813+36.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 620 | $28.1 萬 | 0.2% | −94−13.2% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,432 | $25.9 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 325 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WDCWestern Digital Corp | COM | 4,200 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,961 | $25.0 萬 | 0.1% | +4,961 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 268 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,947 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,101 | $24.3 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 954 | $22.9 萬 | 0.1% | −21−2.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,631 | $22.6 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,167 | $22.1 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F425 | FT VEST U.S | 5,817 | $20.6 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 1,083 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HESHess Corp | Stock | 1,545 | $20.5 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U638 | FT VEST EQ ENHAN | 6,267 | $20.5 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 1,392 | $20.2 萬 | 0.1% | −28−2.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,108 | $19.7 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 487 | $19.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 594 | $19.5 萬 | 0.1% | −15−2.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 331 | $19.4 萬 | 0.1% | +1+0.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 1,796 | $17.8 萬 | 0.1% | +59+3.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 3,349 | $17.5 萬 | 0.1% | +17+0.5% | 加碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 934 | $16.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 1,527 | $16.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 651 | $15.8 萬 | 0.1% | +20+3.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F334 | FT VEST U.S. | 4,581 | $15.6 萬 | 0.1% | +3,961+638.9% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,215 | $15.2 萬 | 0.1% | 00.0% | 不變 | – |
| EIMEaton Vance Municipal Bond Fund | COM | 14,557 | $15.1 萬 | 0.1% | +211+1.5% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 841 | $14.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45784N833 | US SMALL CAP PWR | 5,976 | $14.3 萬 | 0.1% | +5,976 | 新進 | – |
| First Tr Exchng Traded FD VI33740F342 | FT VEST U.S | 5,871 | $13.6 萬 | 0.1% | +5,871 | 新進 | – |
| FFord Motor Co | Stock | 13,631 | $13.5 萬 | 0.1% | −95−0.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 800 | $13.4 萬 | 0.1% | +3+0.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F367 | FT VEST U.S | 3,918 | $13.4 萬 | 0.1% | +3,918 | 新進 | – |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 3,253 | $12.7 萬 | 0.1% | +1,137+53.7% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 829 | $12.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 400 | $12.5 萬 | 0.1% | −57−12.5% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,016 | $12.5 萬 | 0.1% | +5+0.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y343 | INNOVATOR INTL D | 4,933 | $12.4 萬 | 0.1% | +4,933 | 新進 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 2,872 | $12.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,332 | $12.1 萬 | 0.1% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 425 | $12.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IRDMIridium Communications Inc. | COM | 4,000 | $11.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 4,353 | $11.4 萬 | 0.1% | +114+2.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 209 | $11.2 萬 | 0.1% | −3−1.4% | 減碼 | – |
| CCitigroup Inc | Stock | 1,571 | $11.1 萬 | 0.1% | −59−3.6% | 減碼 | 歷史 |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 7,249 | $10.9 萬 | 0.1% | +277+4.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 961 | $10.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFSProvident Financial Services Inc | COM | 5,553 | $10.5 萬 | 0.1% | 00.0% | 不變 | 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 3 季之後清倉（20 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| COMPCompass, Inc. | CL A | 25,989 | $15.9 萬 | 0.1% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 86 | $5.03 萬 | <0.1% | – |
| HUBSHubSpot Inc | COM | 61 | $3.24 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 822 | $3.22 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 1,522 | $3.06 萬 | <0.1% | – |
| BLKBlackRock, Inc. | COM | 22 | $2.09 萬 | <0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 50 | $1.95 萬 | <0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 13 | $1.50 萬 | <0.1% | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 36 | $1.24 萬 | <0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 110 | $1.00 萬 | <0.1% | – |
| FLNAFilana Therapeutics, Inc. | COM | 200 | $5,886 | <0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 200 | $5,326 | <0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 21 | $5,071 | <0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 100 | $4,753 | <0.1% | – |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 225 | $4,735 | <0.1% | – |
| MTEMMolecular Templates, Inc. | COM NEW | 3,333 | $4,683 | <0.1% | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 120 | $3,072 | <0.1% | – |
| FLGFlagstar Bank, National Association | Stock | 182 | $2,044 | <0.1% | 歷史 |
| BLUEbluebird bio, Inc. | COM | 340 | $177 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 2 | $18 | <0.1% | 歷史 |