PFS Partners, LLC
- SEC CIK
- 0002002654
- 最新申報
- 2026/7/20
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/9 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 590
- 較 2025 年第 4 季 0
- 總值
- $2.18 億
- 較 2025 年第 4 季 +$23.4 萬 (+0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 458,889 | $2,311 萬 | 10.6% | +17,481+4.0% | 加碼 | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 506,405 | $2,113 萬 | 9.7% | −878−0.2% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 230,306 | $1,616 萬 | 7.4% | +3,374+1.5% | 加碼 | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 685,295 | $1,368 萬 | 6.3% | −2,341−0.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 293,291 | $1,188 萬 | 5.4% | −21,692−6.9% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 224,890 | $1,120 萬 | 5.1% | +5,058+2.3% | 加碼 | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 284,514 | $901.1 萬 | 4.1% | −2,635−0.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 130,833 | $823.9 萬 | 3.8% | +2,943+2.3% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 101,932 | $802.9 萬 | 3.7% | +3,695+3.8% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 406,889 | $722.2 萬 | 3.3% | +12,254+3.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,909 | $712.6 萬 | 3.3% | +65+0.6% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 52,883 | $661.7 萬 | 3.0% | −1,130−2.1% | 減碼 | – |
| AIGAmerican International Group, Inc. | Stock | 72,989 | $549.2 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 96,281 | $469.0 萬 | 2.1% | +2,612+2.8% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 86,296 | $436.9 萬 | 2.0% | −22,631−20.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 18,998 | $322.3 萬 | 1.5% | −425−2.2% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 8,540 | $288.5 萬 | 1.3% | −61−0.7% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 9,957 | $273.0 萬 | 1.3% | +30.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,115 | $206.0 萬 | 0.9% | −7−0.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,072 | $182.5 萬 | 0.8% | +40.0% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 8,074 | $170.4 萬 | 0.8% | +20.0% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 4,513 | $122.1 萬 | 0.6% | +20.0% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 23,539 | $116.2 萬 | 0.5% | −758−3.1% | 減碼 | – |
| CBChubb Ltd | Stock | 3,388 | $110.4 萬 | 0.5% | −1,914−36.1% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 3,209 | $105.0 萬 | 0.5% | +6+0.2% | 加碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 24,536 | $104.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45783Y277 | US SM CA PW JUNE | 36,177 | $102.3 萬 | 0.5% | 00.0% | 不變 | – |
| SNDKSandisk Corp | COM | 1,500 | $95.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TRVITrevi Therapeutics, Inc. | COM | 79,000 | $94.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,605 | $92.6 萬 | 0.4% | −11−0.7% | 減碼 | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 22,528 | $81.7 萬 | 0.4% | −169−0.7% | 減碼 | – |
| CVXChevron Corp | Stock | 3,929 | $81.3 萬 | 0.4% | +59+1.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 26,100 | $75.7 萬 | 0.3% | +127+0.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,324 | $75.4 萬 | 0.3% | +324+8.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,033 | $75.2 萬 | 0.3% | +33+1.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,223 | $63.1 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 17,852 | $58.5 萬 | 0.3% | −517−2.8% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 11,544 | $58.0 萬 | 0.3% | +66+0.6% | 加碼 | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 91,921 | $55.2 萬 | 0.3% | +1,131+1.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y137 | US SMALL CAP PWR | 19,559 | $52.4 萬 | 0.2% | −81−0.4% | 減碼 | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 13,964 | $50.7 萬 | 0.2% | +9,158+190.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,512 | $49.7 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 12,268 | $49.5 萬 | 0.2% | −467−3.7% | 減碼 | – |
| SHELShell plc | ADR | 5,294 | $49.2 萬 | 0.2% | +38+0.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,065 | $48.9 萬 | 0.2% | −42−1.0% | 減碼 | 歷史 |
| First BK Williamstown New Je31931U102 | COM | 29,989 | $48.0 萬 | 0.2% | +140.0% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 523 | $45.6 萬 | 0.2% | −60−10.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F367 | FT VEST U.S | 11,796 | $44.0 萬 | 0.2% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 1,013 | $43.6 萬 | 0.2% | −65−6.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,740 | $42.2 萬 | 0.2% | −15−0.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 11,617 | $39.2 萬 | 0.2% | −174−1.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,805 | $37.6 萬 | 0.2% | +115+6.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F425 | FT VEST U.S | 9,549 | $37.1 萬 | 0.2% | −157−1.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 8,606 | $37.0 萬 | 0.2% | −202−2.3% | 減碼 | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 10,776 | $36.6 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F318 | FT VEST US EQT E | 9,723 | $35.1 萬 | 0.2% | +5,128+111.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F334 | FT VEST U.S. | 9,095 | $34.0 萬 | 0.2% | +3,393+59.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,164 | $33.5 萬 | 0.2% | −62−5.1% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 2,639 | $32.2 萬 | 0.1% | +30+1.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 662 | $31.7 萬 | 0.1% | +12+1.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 7,349 | $30.8 萬 | 0.1% | 00.0% | 不變 | – |
| VLOValero Energy Corp | Stock | 1,235 | $30.5 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y285 | INTL DE PW JUNE | 10,279 | $30.2 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,006 | $29.6 萬 | 0.1% | −39−3.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 296 | $29.5 萬 | 0.1% | +5+1.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 320 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 9,147 | $29.3 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45784N833 | US SMALL CAP PWR | 11,127 | $28.6 萬 | 0.1% | +140+1.3% | 加碼 | – |
| KOCoca Cola Co | Stock | 3,655 | $27.8 萬 | 0.1% | −16−0.4% | 減碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 1,046 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Tr45783Y426 | INTERNATIONAL DE | 8,334 | $27.1 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U638 | FT VEST EQ ENHAN | 7,701 | $27.1 萬 | 0.1% | +706+10.1% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 4,499 | $26.9 萬 | 0.1% | −997−18.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 412 | $26.8 萬 | 0.1% | +80+24.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,422 | $26.5 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 1,996 | $26.3 萬 | 0.1% | +9+0.5% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,432 | $26.3 萬 | 0.1% | 00.0% | 不變 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,471 | $25.5 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,125 | $24.5 萬 | 0.1% | −52−4.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45784N783 | US SM CAP BUFFER | 7,941 | $22.3 萬 | 0.1% | +6,773+579.9% | 加碼 | – |
| VVisa Inc. | Stock | 731 | $22.1 萬 | 0.1% | +23+3.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 591 | $22.0 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 3,302 | $21.8 萬 | 0.1% | +18+0.5% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 875 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,148 | $21.1 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,533 | $20.3 萬 | 0.1% | +6+0.4% | 加碼 | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 5,602 | $19.6 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45783Y343 | INNOVATOR INTL D | 6,496 | $18.9 萬 | 0.1% | +1,563+31.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 634 | $18.2 萬 | 0.1% | −89−12.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y145 | INTL DEVELOPED | 6,162 | $17.7 萬 | 0.1% | −6−0.1% | 減碼 | – |
| INTCIntel Corp | Stock | 3,875 | $17.1 萬 | 0.1% | −1,015−20.8% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 717 | $16.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45784N759 | US SMALL CAP PWR | 5,636 | $16.4 萬 | 0.1% | +3,125+124.5% | 加碼 | – |
| FFord Motor Co | Stock | 14,150 | $16.3 萬 | 0.1% | −137−1.0% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 406 | $15.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 15,728 | $15.4 萬 | 0.1% | +242+1.6% | 加碼 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 2,016 | $15.4 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 2,455 | $15.3 萬 | 0.1% | −416−14.5% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 425 | $15.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 1,321 | $15.0 萬 | 0.1% | −4−0.3% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（15 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 7,863 | $12.0 萬 | 0.1% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 240 | $1.21 萬 | <0.1% | – |
| QGENQiagen N.V. | COMMON STOCK | 70 | $3,162 | <0.1% | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 53 | $3,007 | <0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 23 | $2,249 | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 36 | $1,943 | <0.1% | – |
| Vanguard Energy ETF92204A306 | ETF | 14 | $1,778 | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 27 | $622 | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7 | $549 | <0.1% | – |
| TDToronto Dominion Bank | Stock | 5 | $475 | <0.1% | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 17 | $424 | <0.1% | – |
| CEGConstellation Energy Corp | Stock | 1 | $354 | <0.1% | 歷史 |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 10 | $189 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 2 | $99 | <0.1% | – |
| EPACEnerpac Tool Group Corp | CL A COM | 2 | $77 | <0.1% | 歷史 |