PFG Advisors — Q3 2019 13F 持股

Name: PFG Advisors — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001694435

申報總市值

US$19.8億

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本季完整持股清單

僅顯示前 200 大持股（共 304 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	3.55%	—	+6.13%
2	SPLV	Invesco S&p 500 Low Volatili	ETF-大型股與成長	2.58%	-0.62%	+16.55%
3	VYM	Vanguard High Dvd Yield ETF	ETF-其他	2.47%	+0.26%	+2.05%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	2.11%	—	-6.04%
5	VIG	Vanguard Dividend Apprec ETF	ETF-其他	2.07%	—	+4.47%
6	AAPL	Apple INC	股票-科技	1.81%	—	+3.16%
7	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.65%	+0.61%	+0.46%
8	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	1.46%	—	+12.49%
9	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	1.45%	—	+3.14%
10	MSFT	Microsoft CORP	股票-科技	1.41%	—	+1.77%
11	FVD	First Trust Value Line Dvd	ETF-其他	1.39%	—	+3.37%
12	VUG	Vanguard Growth ETF	ETF-其他	1.33%	+0.40%	+7.75%
13	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	1.18%	—	+1.44%
14	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	1.16%	—	+3.23%
15	NEAR	Ishares Sh Dba ETF Usd INC	ETF-其他	1.12%	—	+7.20%
16	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.10%	—	+5.58%
17	DHR	Danaher CORP	股票-醫療保健	1.04%	—	+3.13%
18	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.03%	—	-11.05%
19	V	Visa Inc-class A Shares	股票-金融	1.01%	-0.32%	EXIT
20	XAR	Ss Spdr S&p Aerospace Def	ETF-其他	0.98%	—	+2.89%
21	ACN	Accenture plc	股票-科技	0.97%	—	+5.16%
22	SDOG	Alps Sector Dividend Dogs	ETF-其他	0.96%	—	+5.37%
23	SCHD	Schwab US Dvd Equity ETF	ETF-其他	0.95%	-0.33%	+5.31%
24	PNQI	Invesco Nasdaq Internet ETF	ETF-科技型	0.91%	—	+0.61%
25	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	股票-其他	0.90%	—	+18.77%
26	AKX	Ansys INC	股票-其他	0.85%	—	+0.59%
27	BR	Broadridge Financial Solutio	股票-科技	0.84%	—	-13.45%
28	ROP	Roper Technologies INC	股票-科技	0.84%	—	+1.13%
29	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.84%	—	-4.81%
30	COST	Costco Wholesale CORP	股票-非循環性消費	0.77%	—	-0.86%
31	JNJ	Johnson & Johnson	股票-醫療保健	0.75%	—	+2.15%
32	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.71%	—	+2.57%
33	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.66%	—	-28.56%
34	VCR	Vanguard Consumer Discre ETF	ETF-其他	0.66%	—	+0.90%
35	GOVT	Ishares US Treasury Bond ETF	ETF-政府公債	0.65%	+0.24%	+22.83%
36	LHX	L3harris Technologies INC	股票-工業	0.65%	—	—
37	MSI	Motorola Solutions INC	股票-科技	0.64%	—	+265.41%
38	FLOT	Ishares Floating Rate Bond E	ETF-其他	0.64%	—	-2.31%
39	HON	Honeywell International INC	股票-工業	0.63%	-0.17%	EXIT
40	IDXX	Idexx Laboratories INC	股票-醫療保健	0.62%	—	+4.20%
41	FISV	Fiserv INC	股票-其他	0.62%	—	+1.25%
42	SYK	Stryker CORP	股票-醫療保健	0.56%	—	+28.94%
43	AMGN	Amgen INC	股票-醫療保健	0.56%	—	+11.71%
44	GAIN	Gladstone Investment CORP	股票-其他	0.56%	—	+1.69%
45	ACWV	Ishares Msci Global Min Vol	ETF-其他	0.55%	—	+4.79%
46	JPM	Jpmorgan Chase & Co	股票-金融	0.54%	—	+4.31%
47	CHD	Church & Dwight Co INC	股票-非循環性消費	0.53%	—	+2.10%
48	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-其他	0.53%	—	+2.50%
49	AMZN	Amazon.com INC	股票-循環性消費	0.53%	—	+6.33%
50	QUAL	Ishares Msci USA Quality Fac	ETF-其他	0.50%	-0.24%	+0.30%

1–50 of 200

本季持股變動

PFG Advisors 於截至 Q3 2019 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	MSI	Motorola Solutions INC	+0.5%	+265.41%	加碼
2	SPLV	Invesco S&p 500 Low Volatili	+0.5%	+16.55%	加碼
3	VRSK	Verisk Analytics INC	+0.2%	+271.04%	加碼
4	AAPL	Apple INC	+0.2%	+3.16%	加碼
5	USMV	Ishares Msci USA Min Vol Fac	+0.2%	+12.49%	加碼
6	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	+0.2%	+18.77%	加碼
7	GOVT	Ishares US Treasury Bond ETF	+0.2%	+22.83%	加碼
8	IVV	Ishares Core S&p 500 ETF	+0.1%	+6.13%	加碼
9	SYK	Stryker CORP	+0.1%	+28.94%	加碼
10	AMGN	Amgen INC	+0.1%	+11.71%	加碼
11	VOO	Vanguard S&p 500 ETF	+0.1%	+48.76%	加碼
12	NEAR	Ishares Sh Dba ETF Usd INC	+0.1%	+7.20%	加碼
13	IGIB	Ishares 5-10y Inv Grade CORP	+0.1%	+3.14%	加碼
14	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+3.23%	加碼
15	NEE	Nextera Energy INC	+0.1%	+89.32%	加碼
16	QQQ	Invesco Qqq Trust Series 1	0%	+0.46%	加碼
17	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.1%	-36.24%	減碼
18	IJR	Ishares Core S&p Small-cap E	-0.1%	-4.81%	減碼
19	DIA	Ss Spdr Dow Jones Indus Avg	-0.1%	-16.53%	減碼
20	IWM	Ishares Russell 2000 ETF	-0.1%	-15.08%	減碼
21	MDY	State Street Spdr S&p Midcap	-0.1%	-12.21%	減碼
22	CSCO	Cisco Systems INC	-0.1%	+4.48%	加碼
23	AOM	Ishares Core 40/60 Moderate	-0.1%	-36.29%	減碼
24	UNH	Unitedhealth Group INC	-0.1%	-15.31%	減碼
25	CXOEUR	Concho Resources INC	-0.1%	+6.05%	加碼
26	PNQI	Invesco Nasdaq Internet ETF	-0.1%	+0.61%	加碼
27	RSP	Invesco S&p 500 Equal Weight	-0.1%	-18.96%	減碼
28	NSP	Insperity INC	-0.1%	+3.64%	加碼
29	PTNQ	Pacer Trendpilot 100 ETF	-0.1%	-32.35%	減碼
30	FTV	Fortive CORP	-0.2%	-67.77%	減碼
31	IJH	Ishares Core S&p Midcap ETF	-0.2%	-11.05%	減碼
32	VEA	Vanguard Ftse Developed ETF	-0.2%	-26.75%	減碼
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-6.04%	減碼
34	SPTS	Ss Spdr P St Term Tsy ETF	-0.2%	-51.70%	減碼
35	BR	Broadridge Financial Solutio	-0.2%	-13.45%	減碼
36	AGG	Ishares Core U.s. Aggregate	-0.2%	-28.56%	減碼
37	PSCH	Invesco S&p Smallcap Health	-0.4%	-58.23%	減碼
38	LHX	L3harris Technologies INC	—	NEW	新建倉
39	HRSEUR	L3harris Technologies INC	—	EXIT	清倉
40	BCE	Bce INC	—	EXIT	清倉
41	MCD	Mcdonald's CORP	—	NEW	新建倉
42	IYF	Ishares US Financials ETF	—	EXIT	清倉
43	IWO	Ishares Russell 2000 Growth	—	EXIT	清倉
44	FVC	First Trust Dorsey Wright Dy	—	EXIT	清倉
45	ANGL	Vaneck Fallen Angel High Yld	—	NEW	新建倉
46	SCHO	Schwab Short-term US Treas	—	NEW	新建倉
47	SHYD	Vaneck Sh Hi Yld Muni	—	NEW	新建倉
48	PAYC	Paycom Software INC	—	NEW	新建倉
49	XLNXEUR	Xilinx INC	—	EXIT	清倉
50	EEMV	Ishares Msci Emg Mkt Min Vol	—	EXIT	清倉