PFG Advisors — Q2 2025 13F 持股

Name: PFG Advisors — 13F Holdings, Q2 2025
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 623 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	7.53%	+0.22%	+1230.37%
2	VOOG	Vanguard S&p 500 Growth ETF	ETF-大型股與成長	7.12%	—	+55403.39%
3	IAU	Ishares Gold Trust	ETF-避險與商品	6.88%	—	+4797.32%
4	SCHW	Schwab (charles) CORP	股票-金融	2.46%	—	+65501.32%
5	MU	Micron Technology INC	股票-科技	2.40%	+0.20%	+2961.17%
6	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	2.23%	+0.61%	+7.25%
7	FDIS	Fidelity Msci Cons Discr Ind	ETF-其他	2.18%	—	+22112.45%
8	AAPL	Apple INC	股票-科技	1.95%	—	+7.10%
9	NVDA	Nvidia CORP	股票-科技	1.69%	+0.25%	+23.28%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.13%	—	+48.24%
11	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股與成長	1.09%	+0.43%	+61.67%
12	QUAL	Ishares Msci USA Quality Fac	ETF-其他	0.91%	-0.24%	+0.05%
13	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.90%	—	+12.87%
14	COST	Costco Wholesale CORP	股票-非循環性消費	0.85%	—	+12.44%
15	AMZN	Amazon.com INC	股票-循環性消費	0.85%	—	+12.58%
16	GLD	Spdr Gold Shares	ETF-避險與商品	0.83%	-0.74%	-12.08%
17	CGGR	Cap Group Growth Equity	ETF-其他	0.78%	—	+13.01%
18	JEPI	Jpmorgan Equity Premium Inco	ETF-其他	0.77%	—	+6.94%
19	AVGO	Broadcom INC	股票-科技	0.73%	+0.18%	+16.76%
20	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	0.70%	—	+21.75%
21	COWZ	Pacer US Cash Cows 100 ETF	ETF-其他	0.67%	—	-29.13%
22	JPM	Jpmorgan Chase & Co	股票-金融	0.67%	—	+19.45%
23	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-其他	0.66%	-0.37%	+1.81%
24	XLI	Ss Industrial Select Sector	ETF-其他	0.60%	—	-1.42%
25	PG	Procter & Gamble Co/the	股票-非循環性消費	0.60%	-0.20%	+1.66%
26	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.59%	—	+16.38%
27	RDVY	First Trust Rising Dividend	ETF-其他	0.58%	—	-2.43%
28	XLC	Ss Comm Select Sector Spdr	ETF-其他	0.58%	—	+9.72%
29	CGDV	Cap Group Dividend Value	ETF-其他	0.56%	—	+128.09%
30	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.56%	-0.63%	+2.62%
31	DFUS	Dimensional US Eq Mkt ETF	ETF-其他	0.54%	—	+7.21%
32	SPLV	Invesco S&p 500 Low Volatili	ETF-大型股與成長	0.53%	-0.62%	+7.87%
33	V	Visa Inc-class A Shares	股票-金融	0.52%	-0.32%	EXIT
34	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-其他	0.51%	—	+17.92%
35	JAAA	Janus Henderson Aaa Clo ETF	ETF-其他	0.46%	-0.51%	+370.74%
36	IDLV	Invesco S&p International De	ETF-其他	0.44%	-0.50%	+19.03%
37	AJG	Arthur J Gallagher & Co	股票-金融	0.43%	—	+13.64%
38	KLAC	Kla CORP	股票-科技	0.42%	+0.27%	+20.87%
39	GSLC	Goldman Activebeta US Lc ETF	ETF-避險與商品	0.42%	—	+13.96%
40	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-其他	0.42%	—	+21.22%
41	SGOV	Ishares 0-3 Month Treasury B	ETF-政府公債	0.41%	-0.26%	+369.98%
42	HDV	Ishares Core High Dividend E	ETF-其他	0.41%	—	+20.62%
43	FTCS	First Trust Capital Strength	ETF-其他	0.39%	—	-17.91%
44	XLK	Ss Technology Select Sector	ETF-科技型	0.38%	—	+14.41%
45	AMLP	Alerian Mlp ETF	ETF-其他	0.38%	—	+0.19%
46	SPTS	Ss Spdr P St Term Tsy ETF	ETF-其他	0.38%	-0.47%	+12.53%
47	GTO	Invesco Total Return Bond Et	ETF-其他	0.37%	—	+5.61%
48	DFAC	Dimensional US Core Equity 2	ETF-其他	0.37%	—	+5.30%
49	SPLB	Ss Spdr P Long Term C ETF	ETF-其他	0.36%	—	+8.43%
50	ACN	Accenture plc	股票-科技	0.36%	—	+25.12%

1–50 of 200

本季持股變動

PFG Advisors 於截至 Q2 2025 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	VOOG	Vanguard S&p 500 Growth ETF	+7.1%	+55403.39%	加碼
2	IAU	Ishares Gold Trust	+6.8%	+4797.32%	加碼
3	VOO	Vanguard S&p 500 ETF	+6.1%	+1230.37%	加碼
4	SCHW	Schwab (charles) CORP	+2.5%	+65501.32%	加碼
5	MU	Micron Technology INC	+2.4%	+2961.17%	加碼
6	FDIS	Fidelity Msci Cons Discr Ind	+2.2%	+22112.45%	加碼
7	NVDA	Nvidia CORP	+0.6%	+23.28%	加碼
8	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.4%	+61.67%	加碼
9	JAAA	Janus Henderson Aaa Clo ETF	+0.3%	+370.74%	加碼
10	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+48.24%	加碼
11	SGOV	Ishares 0-3 Month Treasury B	+0.3%	+369.98%	加碼
12	CGDV	Cap Group Dividend Value	+0.3%	+128.09%	加碼
13	GE	General Electric	+0.3%	+358.45%	加碼
14	AVGO	Broadcom INC	+0.3%	+16.76%	加碼
15	CACI	Caci International INC -cl A	+0.2%	+630.14%	加碼
16	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.2%	+343.07%	加碼
17	QQQ	Invesco Qqq Trust Series 1	+0.1%	+7.25%	加碼
18	CGGR	Cap Group Growth Equity	+0.1%	+13.01%	加碼
19	AMZN	Amazon.com INC	+0.1%	+12.58%	加碼
20	GD	General Dynamics CORP	-0.2%	EXIT	清倉
21	BIV	Vanguard Intermediate-term B	-0.3%	EXIT	清倉
22	VBR	Vanguard Small-cap Value ETF	-0.3%	EXIT	清倉
23	IJH	Ishares Core S&p Midcap ETF	-0.3%	EXIT	清倉
24	IWM	Ishares Russell 2000 ETF	-0.3%	EXIT	清倉
25	SCHX	Schwab US Large-cap ETF	-0.3%	EXIT	清倉
26	VEU	Vanguard Ftse All-world Ex-u	-0.3%	EXIT	清倉
27	SCHB	Schwab US Broad Market ETF	-0.3%	EXIT	清倉
28	IVW	Ishares S&p 500 Growth ETF	-0.3%	EXIT	清倉
29	SCHG	Schwab US Large-cap Growth	-0.4%	EXIT	清倉
30	BLV	Vanguard Long-term Bond ETF	-0.4%	EXIT	清倉
31	IGSB	Ishares 1-5y Inv Grade CORP	-0.5%	EXIT	清倉
32	COWZ	Pacer US Cash Cows 100 ETF	-0.5%	-29.13%	減碼
33	PTLC	Pacer Trendpilot US Large Ca	-0.5%	-71.45%	減碼
34	VTEB	Vanguard Tax-exempt Bond ETF	-0.5%	EXIT	清倉
35	ACWI	Ishares Msci Acwi ETF	-0.6%	EXIT	清倉
36	AGG	Ishares Core U.s. Aggregate	-0.6%	EXIT	清倉
37	VXUS	Vanguard Total Intl Stock	-0.7%	EXIT	清倉
38	VWO	Vanguard Ftse Emerging Marke	-0.7%	EXIT	清倉
39	IVV	Ishares Core S&p 500 ETF	-0.8%	EXIT	清倉
40	IEF	Ishares 7-10 Year Treasury B	-0.8%	EXIT	清倉
41	FTEC	Fidelity Msci Info Tech Indx	-0.8%	EXIT	清倉
42	VTV	Vanguard Value ETF	-0.9%	EXIT	清倉
43	FBND	Fidelity Total Bond ETF	-0.9%	EXIT	清倉
44	BND	Vanguard Total Bond Market	-0.9%	EXIT	清倉
45	VYM	Vanguard High Dvd Yield ETF	-0.9%	EXIT	清倉
46	SCHD	Schwab US Dvd Equity ETF	-1.1%	EXIT	清倉
47	VIG	Vanguard Dividend Apprec ETF	-1.3%	EXIT	清倉
48	VTI	Vanguard Total Stock Mkt ETF	-1.9%	EXIT	清倉
49	MSFT	Microsoft CORP	-1.9%	EXIT	清倉
50	VUG	Vanguard Growth ETF	-2.1%	EXIT	清倉