PFG Advisors — Q2 2021 13F 持股

Name: PFG Advisors — 13F Holdings, Q2 2021
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 475 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	MSFT	Microsoft CORP	股票-科技	3.72%	—	+1.48%
2	AAPL	Apple INC	股票-科技	3.36%	—	+2.93%
3	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	2.15%	+0.61%	+2.61%
4	VIG	Vanguard Dividend Apprec ETF	ETF-其他	2.01%	—	+5.08%
5	VUG	Vanguard Growth ETF	ETF-其他	1.91%	+0.40%	+2.49%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.73%	—	-1.41%
7	ARKK	Ark Innovation ETF	ETF-其他	1.70%	—	+5.52%
8	FTCS	First Trust Capital Strength	ETF-其他	1.49%	—	+13.40%
9	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	1.24%	+0.22%	+13.56%
10	VYM	Vanguard High Dvd Yield ETF	ETF-其他	1.17%	+0.26%	+10.81%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.10%	—	-1.47%
12	SCHD	Schwab US Dvd Equity ETF	ETF-其他	1.09%	-0.33%	+19.87%
13	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.00%	—	-20.86%
14	AMZN	Amazon.com INC	股票-循環性消費	0.92%	—	-16.92%
15	JNJ	Johnson & Johnson	股票-醫療保健	0.88%	—	+2.08%
16	PNQI	Invesco Nasdaq Internet ETF	ETF-科技型	0.86%	—	+8.33%
17	DHR	Danaher CORP	股票-醫療保健	0.82%	—	+1.21%
18	COST	Costco Wholesale CORP	股票-非循環性消費	0.82%	—	+2.31%
19	VCR	Vanguard Consumer Discre ETF	ETF-其他	0.81%	—	+6.43%
20	GOVT	Ishares US Treasury Bond ETF	ETF-政府公債	0.76%	+0.24%	+14.90%
21	TSLA	Tesla INC	股票-循環性消費	0.72%	—	-12.31%
22	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	0.72%	—	+86.86%
23	ACN	Accenture plc	股票-科技	0.70%	—	+3.04%
24	V	Visa Inc-class A Shares	股票-金融	0.67%	-0.32%	EXIT
25	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.65%	—	-12.69%
26	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.65%	—	+1.43%
27	JPM	Jpmorgan Chase & Co	股票-金融	0.65%	—	+1.27%
28	IDXX	Idexx Laboratories INC	股票-醫療保健	0.64%	—	+4.30%
29	BND	Vanguard Total Bond Market	ETF-其他	0.61%	+0.20%	+2.94%
30	ARKG	Ark Genomic Revolution ETF	ETF-其他	0.60%	—	+27.26%
31	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	0.60%	—	+1.37%
32	ROP	Roper Technologies INC	股票-科技	0.58%	—	-0.60%
33	HON	Honeywell International INC	股票-工業	0.57%	-0.17%	EXIT
34	ESGU	Ishares Esg Aware Msci USA	ETF-其他	0.57%	—	+67.68%
35	SPLV	Invesco S&p 500 Low Volatili	ETF-大型股與成長	0.56%	-0.62%	-12.61%
36	SCHB	Schwab US Broad Market ETF	ETF-其他	0.56%	—	+22.40%
37	FVD	First Trust Value Line Dvd	ETF-其他	0.55%	—	+2.58%
38	PG	Procter & Gamble Co/the	股票-非循環性消費	0.52%	-0.20%	+0.92%
39	AKX	Ansys INC	股票-其他	0.52%	—	+3.00%
40	HD	Home Depot INC	股票-循環性消費	0.51%	—	+2.62%
41	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.50%	—	-18.11%
42	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	0.49%	—	+4.54%
43	CLX	Clorox Company	股票-非循環性消費	0.47%	—	-8.62%
44	VZ	Verizon Communications INC	股票-通訊服務	0.46%	—	-0.48%
45	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	0.45%	—	+7.42%
46	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.45%	—	-3.38%
47	WM	Waste Management INC	股票-工業	0.44%	—	-0.68%
48	MMM	3m Co	股票-工業	0.44%	—	+2.65%
49	MCD	Mcdonald's CORP	股票-循環性消費	0.43%	—	-0.21%
50	NVDA	Nvidia CORP	股票-科技	0.43%	+0.25%	-16.81%

1–50 of 200

本季持股變動

PFG Advisors 於截至 Q2 2021 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	MSFT	Microsoft CORP	—	EXIT	清倉
2	AAPL	Apple INC	—	EXIT	清倉
3	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清倉
4	VIG	Vanguard Dividend Apprec ETF	—	EXIT	清倉
5	VUG	Vanguard Growth ETF	—	EXIT	清倉
6	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
7	ARKK	Ark Innovation ETF	—	EXIT	清倉
8	FTCS	First Trust Capital Strength	—	EXIT	清倉
9	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
10	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清倉
11	VYM	Vanguard High Dvd Yield ETF	—	EXIT	清倉
12	VOO	Vanguard S&p 500 ETF	—	EXIT	清倉
13	VZ	Verizon Communications INC	—	EXIT	清倉
14	SCHD	Schwab US Dvd Equity ETF	—	EXIT	清倉
15	JNJ	Johnson & Johnson	—	EXIT	清倉
16	AMZN	Amazon.com INC	—	EXIT	清倉
17	TSLA	Tesla INC	—	EXIT	清倉
18	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清倉
19	VCR	Vanguard Consumer Discre ETF	—	EXIT	清倉
20	PNQI	Invesco Nasdaq Internet ETF	—	EXIT	清倉
21	COST	Costco Wholesale CORP	—	EXIT	清倉
22	DHR	Danaher CORP	—	EXIT	清倉
23	GOVT	Ishares US Treasury Bond ETF	—	EXIT	清倉
24	ACN	Accenture plc	—	EXIT	清倉
25	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
26	SPLV	Invesco S&p 500 Low Volatili	—	EXIT	清倉
27	V	Visa Inc-class A Shares	—	EXIT	清倉
28	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	清倉
29	BND	Vanguard Total Bond Market	—	EXIT	清倉
30	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	清倉
31	HON	Honeywell International INC	—	EXIT	清倉
32	CLX	Clorox Company	—	EXIT	清倉
33	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	清倉
34	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
35	PG	Procter & Gamble Co/the	—	EXIT	清倉
36	FVD	First Trust Value Line Dvd	—	EXIT	清倉
37	ROP	Roper Technologies INC	—	EXIT	清倉
38	AKX	Ansys INC	—	EXIT	清倉
39	HD	Home Depot INC	—	EXIT	清倉
40	IDXX	Idexx Laboratories INC	—	EXIT	清倉
41	VMBS	Vanguard Mortgage-backed Sec	—	EXIT	清倉
42	ARKG	Ark Genomic Revolution ETF	—	EXIT	清倉
43	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清倉
44	SCHB	Schwab US Broad Market ETF	—	EXIT	清倉
45	MCD	Mcdonald's CORP	—	EXIT	清倉
46	MMM	3m Co	—	EXIT	清倉
47	WM	Waste Management INC	—	EXIT	清倉
48	GLD	Spdr Gold Shares	—	EXIT	清倉
49	MBB	Ishares Mbs ETF	—	EXIT	清倉
50	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	清倉