PFS Partners, LLC
- SEC CIK
- 0002002654
- 最新申報
- 2026/7/20
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/20 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 599
- 較 2026 年第 1 季 +9
- 總值
- $2.47 億
- 較 2026 年第 1 季 +$2,883 萬 (+13.2%)
| 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 | 470,572 | $2,376 萬 | 9.6% | +11,683+2.5% | 加碼 | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 493,805 | $2,253 萬 | 9.1% | −12,600−2.5% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 231,763 | $1,757 萬 | 7.1% | +1,457+0.6% | 加碼 | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 674,660 | $1,349 萬 | 5.5% | −10,635−1.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 285,666 | $1,221 萬 | 4.9% | −7,625−2.6% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 236,514 | $1,177 萬 | 4.8% | +11,624+5.2% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 103,991 | $1,022 萬 | 4.1% | +2,059+2.0% | 加碼 | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 281,188 | $933.8 萬 | 3.8% | −3,326−1.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 134,082 | $889.4 萬 | 3.6% | +3,249+2.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,949 | $820.0 萬 | 3.3% | +40+0.4% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 422,184 | $754.9 萬 | 3.1% | +15,295+3.8% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 52,457 | $744.3 萬 | 3.0% | −426−0.8% | 減碼 | – |
| MUMicron Technology Inc | Stock | 4,940 | $570.2 萬 | 2.3% | −3,600−42.2% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 72,989 | $544.0 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 98,075 | $495.3 萬 | 2.0% | +1,794+1.9% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 91,750 | $464.5 萬 | 1.9% | +5,454+6.3% | 加碼 | – |
| HEIHeico Corp | COM | 9,957 | $354.7 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| SNDKSandisk Corp | COM | 1,500 | $341.1 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 10,204 | $295.3 萬 | 1.2% | +2,089+25.7% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 4,513 | $288.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 19,596 | $267.9 萬 | 1.1% | +598+3.1% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 6,393 | $217.9 萬 | 0.9% | +3,005+88.7% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 8,074 | $208.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TRVITrevi Therapeutics, Inc. | COM | 79,000 | $147.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45783Y277 | US SM CA PW JUNE | 46,844 | $139.8 萬 | 0.6% | +10,667+29.5% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 23,021 | $123.4 萬 | 0.5% | −518−2.2% | 減碼 | – |
| MARMarriott International Inc | Stock | 3,215 | $119.1 萬 | 0.5% | +6+0.2% | 加碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 24,536 | $119.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,564 | $115.2 萬 | 0.5% | −41−2.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,726 | $101.7 萬 | 0.4% | +693+34.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | Stock | 4,036 | $90.4 萬 | 0.4% | +4,036 | 新進 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 4,036 | $89.2 萬 | 0.4% | +4,036 | 新進 | 歷史 |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 22,339 | $88.9 萬 | 0.4% | −189−0.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 4,375 | $87.5 萬 | 0.4% | +51+1.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,223 | $83.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 4,722 | $78.3 萬 | 0.3% | +793+20.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,922 | $68.7 萬 | 0.3% | +758+65.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,057 | $67.3 萬 | 0.3% | +1,051+104.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 4,752 | $66.3 萬 | 0.3% | +877+22.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y343 | INNOVATOR INTL D | 21,233 | $64.6 萬 | 0.3% | +14,737+226.9% | 加碼 | – |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 17,574 | $60.8 萬 | 0.2% | −278−1.6% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 513 | $60.2 萬 | 0.2% | −10−1.9% | 減碼 | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 93,163 | $57.3 萬 | 0.2% | +1,242+1.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,105 | $55.5 萬 | 0.2% | +1,561+13.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 12,533 | $53.7 萬 | 0.2% | +265+2.2% | 加碼 | – |
| First BK Williamstown New Je31931U102 | COM | 30,004 | $53.2 萬 | 0.2% | +15+0.1% | 加碼 | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 13,964 | $53.2 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45783Y137 | US SMALL CAP PWR | 18,553 | $53.1 萬 | 0.2% | −1,006−5.1% | 減碼 | – |
| TAT&T Inc. | Stock | 25,645 | $53.1 萬 | 0.2% | −455−1.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,886 | $53.0 萬 | 0.2% | +146+8.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,475 | $52.0 萬 | 0.2% | −37−2.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,033 | $51.8 萬 | 0.2% | −32−0.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,870 | $47.1 萬 | 0.2% | +745+66.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F367 | FT VEST U.S | 11,796 | $46.6 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 904 | $45.2 萬 | 0.2% | +242+36.6% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F250 | VEST US EQUITY E | 12,316 | $44.4 萬 | 0.2% | +8,263+203.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 9,887 | $43.9 萬 | 0.2% | +1,281+14.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,765 | $42.1 萬 | 0.2% | −40−2.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 11,602 | $41.7 萬 | 0.2% | −15−0.1% | 減碼 | – |
| SHELShell plc | ADR | 5,344 | $41.4 萬 | 0.2% | +50+0.9% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 1,596 | $40.8 萬 | 0.2% | +502+45.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 10,776 | $40.3 萬 | 0.2% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 321 | $38.4 萬 | 0.2% | +1+0.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F425 | FT VEST U.S | 9,293 | $37.8 萬 | 0.2% | −256−2.7% | 減碼 | – |
| MAAMid America Apartment Communities Inc. | COM | 2,670 | $37.1 萬 | 0.2% | +31+1.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 988 | $36.4 萬 | 0.1% | −25−2.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,077 | $36.1 萬 | 0.1% | −345−10.1% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F334 | FT VEST U.S. | 9,095 | $36.0 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F318 | FT VEST US EQT E | 9,005 | $34.6 萬 | 0.1% | −718−7.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,319 | $33.5 萬 | 0.1% | +810+159.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 7,349 | $32.6 萬 | 0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 1,094 | $32.6 萬 | 0.1% | +1,000+1,063.8% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,237 | $32.2 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y285 | INTL DE PW JUNE | 10,279 | $32.0 萬 | 0.1% | 00.0% | 不變 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 332 | $32.0 萬 | 0.1% | −74−18.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 931 | $31.9 萬 | 0.1% | +200+27.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N833 | US SMALL CAP PWR | 11,127 | $31.6 萬 | 0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 412 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 2,942 | $30.6 萬 | 0.1% | +946+47.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 8,945 | $30.4 萬 | 0.1% | −202−2.2% | 減碼 | – |
| Innovator ETFs Trust45783Y350 | INTL DEVELOPED P | 9,567 | $29.9 萬 | 0.1% | +4,876+103.9% | 加碼 | – |
| KOCoca Cola Co | Stock | 3,656 | $29.7 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| Innovator ETFs Tr45783Y426 | INTERNATIONAL DE | 8,334 | $28.6 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 297 | $27.7 萬 | 0.1% | +1+0.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U638 | FT VEST EQ ENHAN | 7,375 | $27.6 萬 | 0.1% | −326−4.2% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 4,504 | $26.9 萬 | 0.1% | +5+0.1% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 2,448 | $26.3 萬 | 0.1% | +300+14.0% | 加碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 1,141 | $26.2 萬 | 0.1% | +95+9.1% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,432 | $26.2 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45784N783 | US SM CAP BUFFER | 8,094 | $25.1 萬 | 0.1% | +153+1.9% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,475 | $24.6 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 712 | $24.1 萬 | 0.1% | +501+237.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 3,317 | $23.9 萬 | 0.1% | +15+0.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N759 | US SMALL CAP PWR | 7,075 | $22.7 萬 | 0.1% | +1,439+25.5% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 875 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IRDMIridium Communications Inc. | COM | 4,000 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,483 | $21.9 萬 | 0.1% | −50−3.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 505 | $21.2 萬 | 0.1% | −86−14.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 5,602 | $20.7 萬 | 0.1% | 00.0% | 不變 | – |
| HWMHowmet Aerospace Inc. | Stock | 717 | $19.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（16 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 8,072 | $182.5 萬 | 0.8% | 歷史 |
| ILMNIllumina, Inc. | COM | 500 | $6.16 萬 | <0.1% | 歷史 |
| HTBKHeritage Commerce Corp | COM | 4,823 | $6.02 萬 | <0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 750 | $4.87 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 442 | $3.49 萬 | <0.1% | – |
| VREVeris Residential, Inc. | COM | 617 | $1.16 萬 | <0.1% | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 304 | $8,737 | <0.1% | – |
| LUVSouthwest Airlines Co | COM | 176 | $6,613 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 58 | $6,024 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 51 | $3,856 | <0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 21 | $2,621 | <0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 5 | $1,937 | <0.1% | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 21 | $1,820 | <0.1% | – |
| MRNAModerna, Inc. | Stock | 11 | $553 | <0.1% | 歷史 |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 1 | $125 | <0.1% | – |
| EVGOEVgo Inc. | CL A COM | 17 | $30 | <0.1% | 歷史 |