PFS Partners, LLC
- SEC CIK
- 0002002654
- 最新申報
- 2026/7/20
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 438
- 較 2024 年第 4 季 −5
- 總值
- $1.88 億
- 較 2024 年第 4 季 +$421.8 萬 (+2.3%)
| 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 | 519,370 | $1,856 萬 | 9.9% | +680.0% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 351,278 | $1,781 萬 | 9.5% | +107,734+44.2% | 加碼 | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 752,583 | $1,495 萬 | 8.0% | −2770.0% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 228,353 | $1,411 萬 | 7.5% | −1,849−0.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 321,093 | $1,180 萬 | 6.3% | −36,707−10.3% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 216,430 | $1,064 萬 | 5.7% | +3,788+1.8% | 加碼 | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 291,844 | $803.7 萬 | 4.3% | +9,566+3.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 128,485 | $793.0 萬 | 4.2% | +2,136+1.7% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 95,669 | $683.4 萬 | 3.6% | +2,026+2.2% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 362,966 | $638.5 萬 | 3.4% | +5,305+1.5% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 56,507 | $622.0 萬 | 3.3% | −1,646−2.8% | 減碼 | – |
| AIGAmerican International Group, Inc. | Stock | 70,011 | $608.7 萬 | 3.2% | −3,317−4.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 10,816 | $607.8 萬 | 3.2% | +679+6.7% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 99,530 | $502.8 萬 | 2.7% | +3,115+3.2% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 75,097 | $380.4 萬 | 2.0% | −14,323−16.0% | 減碼 | – |
| GSHDGoosehead Insurance, Inc. | COM CL A | 24,536 | $289.7 萬 | 1.5% | +1,268+5.4% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 10,488 | $280.2 萬 | 1.5% | +50.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 18,654 | $221.8 萬 | 1.2% | +44+0.2% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 8,069 | $170.2 萬 | 0.9% | +40.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,725 | $163.6 萬 | 0.9% | +30.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 5,319 | $160.6 萬 | 0.9% | +7+0.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,441 | $143.1 萬 | 0.8% | −101−1.5% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,264 | $120.9 萬 | 0.6% | −8,138−25.1% | 減碼 | – |
| MARMarriott International Inc | Stock | 3,183 | $75.8 萬 | 0.4% | −102−3.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 25,394 | $71.8 萬 | 0.4% | +64+0.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 22,301 | $68.8 萬 | 0.4% | +1,969+9.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,370 | $64.3 萬 | 0.3% | −56−3.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,684 | $63.2 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 6,621 | $57.5 萬 | 0.3% | +6+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,455 | $53.3 萬 | 0.3% | −7−0.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,574 | $52.5 萬 | 0.3% | +47+0.4% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 10,396 | $52.4 萬 | 0.3% | +143+1.4% | 加碼 | – |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 87,739 | $50.6 萬 | 0.3% | +799+0.9% | 加碼 | 歷史 |
| TRVITrevi Therapeutics, Inc. | COM | 79,000 | $49.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45783Y277 | US SM CA PW JUNE | 18,986 | $48.4 萬 | 0.3% | +5,778+43.7% | 加碼 | – |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 16,014 | $46.1 萬 | 0.2% | +5,377+50.5% | 加碼 | – |
| GEGeneral Electric Co | Stock | 2,296 | $46.0 萬 | 0.2% | −150−6.1% | 減碼 | 歷史 |
| First BK Williamstown New Je31931U102 | COM | 29,946 | $44.3 萬 | 0.2% | +110.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 3,922 | $42.5 萬 | 0.2% | −114−2.8% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 2,529 | $42.4 萬 | 0.2% | +25+1.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,668 | $41.5 萬 | 0.2% | −7−0.4% | 減碼 | 歷史 |
| SHELShell plc | ADR | 5,112 | $37.5 萬 | 0.2% | +46+0.9% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,434 | $35.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 635 | $33.8 萬 | 0.2% | +15+2.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 8,719 | $33.6 萬 | 0.2% | −261−2.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,745 | $33.2 萬 | 0.2% | −46−2.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,664 | $32.9 萬 | 0.2% | +29+0.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 5,479 | $32.8 萬 | 0.2% | +3+0.1% | 加碼 | – |
| Innovator ETFs Trust45783Y137 | US SMALL CAP PWR | 12,157 | $29.2 萬 | 0.2% | −97−0.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 7,627 | $28.1 萬 | 0.1% | −448−5.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 325 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,432 | $26.3 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 3,631 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 268 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,961 | $25.1 萬 | 0.1% | 00.0% | 不變 | – |
| HESHess Corp | Stock | 1,549 | $24.7 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 955 | $23.4 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,110 | $23.3 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,375 | $23.0 萬 | 0.1% | −17−1.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,947 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740U638 | FT VEST EQ ENHAN | 6,568 | $21.1 萬 | 0.1% | +301+4.8% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 3,342 | $20.6 萬 | 0.1% | −759−18.5% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 3,367 | $20.2 萬 | 0.1% | +18+0.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F425 | FT VEST U.S | 5,524 | $19.5 萬 | 0.1% | −293−5.0% | 減碼 | – |
| COPConocoPhillips | Stock | 1,805 | $19.0 萬 | 0.1% | +9+0.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 651 | $18.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 331 | $18.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 594 | $18.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,167 | $18.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WDCWestern Digital Corp | COM | 4,200 | $17.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,083 | $16.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,390 | $16.6 萬 | 0.1% | +175+14.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 943 | $16.1 萬 | 0.1% | +143+17.9% | 加碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 935 | $16.0 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F334 | FT VEST U.S. | 4,463 | $15.0 萬 | 0.1% | −118−2.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F318 | FT VEST US EQT E | 4,503 | $14.9 萬 | 0.1% | +3,345+288.9% | 加碼 | – |
| EIMEaton Vance Municipal Bond Fund | COM | 14,777 | $14.7 萬 | 0.1% | +220+1.5% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,527 | $14.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 14,186 | $14.2 萬 | 0.1% | +555+4.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N833 | US SMALL CAP PWR | 5,976 | $13.7 萬 | 0.1% | 00.0% | 不變 | – |
| WTWWillis Towers Watson PLC | SHS | 400 | $13.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 841 | $13.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 1,020 | $13.5 萬 | 0.1% | +4+0.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F367 | FT VEST U.S | 3,918 | $13.3 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 3,384 | $13.1 萬 | 0.1% | +131+4.0% | 加碼 | – |
| Innovator ETFs Trust45783Y343 | INNOVATOR INTL D | 4,933 | $13.0 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 491 | $12.7 萬 | 0.1% | +4+0.8% | 加碼 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 4,468 | $12.2 萬 | 0.1% | +115+2.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 2,872 | $11.9 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F342 | FT VEST U.S | 5,271 | $11.6 萬 | 0.1% | −600−10.2% | 減碼 | – |
| CCitigroup Inc | Stock | 1,571 | $11.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,332 | $11.1 萬 | 0.1% | 00.0% | 不變 | – |
| IRDMIridium Communications Inc. | COM | 4,000 | $10.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 3,316 | $10.6 萬 | 0.1% | +3,316 | 新進 | – |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 7,249 | $10.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 191 | $10.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 202 | $10.4 萬 | 0.1% | −7−3.3% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,147 | $10.4 萬 | 0.1% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 425 | $10.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 194 | $9.87 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 4 季之後清倉（22 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 23,889 | $61.1 萬 | 0.3% | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 21,491 | $55.7 萬 | 0.3% | – |
| Vanguard Health Care ETF92204A504 | ETF | 103 | $2.61 萬 | <0.1% | – |
| RDNRadian Group Inc | COM | 500 | $1.59 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 58 | $1.44 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 200 | $1.13 萬 | <0.1% | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 1,000 | $1.02 萬 | <0.1% | 歷史 |
| FIVNFive9, Inc. | COM | 200 | $8,128 | <0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 300 | $7,476 | <0.1% | 歷史 |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 3,147 | $7,050 | <0.1% | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 200 | $6,786 | <0.1% | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 250 | $6,433 | <0.1% | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 165 | $5,741 | <0.1% | 歷史 |
| EPCEdgewell Personal Care Co | COM | 135 | $4,543 | <0.1% | 歷史 |
| WEAWestern Asset Premier Bond Fund | SHS BEN INT | 333 | $3,587 | <0.1% | 歷史 |
| MATMattel Inc | COM | 161 | $2,854 | <0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 6 | $2,828 | <0.1% | 歷史 |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 314 | $2,512 | <0.1% | 歷史 |
| NARIInari Medical, Inc. | Stock | 39 | $1,991 | <0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 68 | $1,348 | <0.1% | 歷史 |
| BMTXBM Technologies, Inc. | CL A COM | 90 | $441 | <0.1% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 100 | $107 | <0.1% | 歷史 |