PFG Advisors — Q4 2025 13F 持股

Name: PFG Advisors — 13F Holdings, Q4 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 767 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VUG	Vanguard Growth ETF	ETF-其他	2.79%	+0.40%	-14.86%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	2.33%	—	-3.18%
3	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	2.06%	+0.61%	-21.97%
4	AAPL	Apple INC	股票-科技	2.05%	—	-30.56%
5	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股與成長	1.76%	+0.43%	+26.54%
6	MSFT	Microsoft CORP	股票-科技	1.67%	—	-36.29%
7	NVDA	Nvidia CORP	股票-科技	1.54%	+0.25%	-30.14%
8	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	1.38%	+0.22%	-0.92%
9	VIG	Vanguard Dividend Apprec ETF	ETF-其他	1.19%	—	-29.17%
10	FTEC	Fidelity Msci Info Tech Indx	ETF-科技型	1.10%	+0.44%	-0.03%
11	GLD	Spdr Gold Shares	ETF-避險與商品	1.04%	-0.74%	-10.39%
12	SCHD	Schwab US Dvd Equity ETF	ETF-其他	0.99%	-0.33%	-1.32%
13	FBND	Fidelity Total Bond ETF	ETF-其他	0.99%	—	+4.76%
14	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.91%	—	+15.85%
15	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.89%	+0.26%	-22.77%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.89%	—	-26.55%
17	BND	Vanguard Total Bond Market	ETF-其他	0.87%	+0.20%	+1.85%
18	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-其他	0.85%	-0.37%	+17.55%
19	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.83%	-0.15%	-2.64%
20	VXUS	Vanguard Total Intl Stock	ETF-其他	0.80%	+0.21%	-0.12%
21	DFUS	Dimensional US Eq Mkt ETF	ETF-其他	0.77%	—	+8.01%
22	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	0.76%	—	+2.40%
23	XLG	Invesco S&p 500 Top 50 ETF	ETF-大型股與成長	0.74%	-0.24%	+23.51%
24	AMZN	Amazon.com INC	股票-循環性消費	0.74%	—	-25.72%
25	META	Meta Platforms Inc-class A	股票-通訊服務	0.71%	—	+118.90%
26	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	0.69%	—	-9.86%
27	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.68%	—	-41.56%
28	AVGO	Broadcom INC	股票-科技	0.68%	+0.18%	-33.54%
29	SPHB	Invesco S&p 500 High Beta Et	ETF-大型股與成長	0.67%	—	+25.92%
30	XLC	Ss Comm Select Sector Spdr	ETF-其他	0.64%	—	-5.05%
31	ACWI	Ishares Msci Acwi ETF	ETF-其他	0.63%	—	-4.79%
32	XLI	Ss Industrial Select Sector	ETF-其他	0.62%	—	-7.28%
33	SCHG	Schwab US Large-cap Growth	ETF-其他	0.62%	—	+21.47%
34	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.61%	-0.63%	+91.20%
35	REMX	Vaneck Rar Earth Nd Stg-usdi	ETF-其他	0.61%	-0.55%	+1.47%
36	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.61%	—	-41.67%
37	COST	Costco Wholesale CORP	股票-非循環性消費	0.59%	—	-29.90%
38	RDVY	First Trust Rising Dividend	ETF-其他	0.58%	—	-16.45%
39	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.57%	—	+4.15%
40	JAAA	Janus Henderson Aaa Clo ETF	ETF-其他	0.57%	-0.51%	+4.39%
41	JPM	Jpmorgan Chase & Co	股票-金融	0.56%	—	-31.61%
42	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公債	0.51%	—	+5.12%
43	SCHX	Schwab US Large-cap ETF	ETF-其他	0.50%	—	+10.61%
44	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	0.49%	—	+1.36%
45	VTV	Vanguard Value ETF	ETF-其他	0.49%	—	-40.01%
46	EUAD	Select Stoxx Eur Aer De ETF	ETF-其他	0.49%	—	+18.64%
47	SGOV	Ishares 0-3 Month Treasury B	ETF-政府公債	0.48%	-0.26%	-8.26%
48	IDLV	Invesco S&p International De	ETF-其他	0.48%	-0.50%	-4.64%
49	DFAC	Dimensional US Core Equity 2	ETF-其他	0.47%	—	-1.05%
50	GSLC	Goldman Activebeta US Lc ETF	ETF-避險與商品	0.46%	—	+1.89%

1–50 of 200

本季持股變動

PFG Advisors 於截至 Q4 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	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.6%	+26.54%	加碼
2	META	Meta Platforms Inc-class A	+0.4%	+118.90%	加碼
3	SPHB	Invesco S&p 500 High Beta Et	+0.3%	+25.92%	加碼
4	XLG	Invesco S&p 500 Top 50 ETF	+0.3%	+23.51%	加碼
5	CGMS	Cap Group US Multi-sect Bond	+0.2%	+278.47%	加碼
6	VUG	Vanguard Growth ETF	+0.1%	-14.86%	減碼
7	AMZN	Amazon.com INC	-0.1%	-25.72%	減碼
8	VYM	Vanguard High Dvd Yield ETF	-0.1%	-22.77%	減碼
9	GOOG	Alphabet Inc-cl C	-0.1%	-41.56%	減碼
10	APH	Amphenol Corp-cl A	-0.1%	-44.19%	減碼
11	ABBV	Abbvie INC	-0.1%	-39.84%	減碼
12	SYK	Stryker CORP	-0.1%	-39.82%	減碼
13	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-26.55%	減碼
14	UNP	Union Pacific CORP	-0.1%	-43.94%	減碼
15	PNQI	Invesco Nasdaq Internet ETF	-0.1%	-54.34%	減碼
16	HD	Home Depot INC	-0.1%	-30.55%	減碼
17	VCR	Vanguard Consumer Discre ETF	-0.1%	-45.47%	減碼
18	ACN	Accenture plc	-0.1%	-52.68%	減碼
19	BWXT	Bwx Technologies INC	-0.1%	-46.47%	減碼
20	ADP	Automatic Data Processing	-0.1%	-44.09%	減碼
21	CDNS	Cadence Design Sys INC	-0.1%	-45.16%	減碼
22	QQQ	Invesco Qqq Trust Series 1	-0.1%	-21.97%	減碼
23	JPM	Jpmorgan Chase & Co	-0.1%	-31.61%	減碼
24	V	Visa Inc-class A Shares	-0.1%	-37.83%	減碼
25	FTCS	First Trust Capital Strength	-0.1%	-43.96%	減碼
26	QUAL	Ishares Msci USA Quality Fac	-0.1%	-39.34%	減碼
27	EME	Emcor Group INC	-0.1%	-40.82%	減碼
28	TSLA	Tesla INC	-0.1%	-48.63%	減碼
29	CALF	Pcr US Sm Cp Csh Cws Etf-usd	-0.1%	-66.08%	減碼
30	SLYG	Ss Spdr S&p 600 Sc Gr ETF	-0.1%	-92.13%	減碼
31	AVGO	Broadcom INC	-0.1%	-33.54%	減碼
32	SNPS	Synopsys INC	-0.1%	-47.61%	減碼
33	IDXX	Idexx Laboratories INC	-0.1%	-58.01%	減碼
34	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.2%	-78.53%	減碼
35	MDY	State Street Spdr S&p Midcap	-0.2%	-89.66%	減碼
36	COST	Costco Wholesale CORP	-0.2%	-29.90%	減碼
37	KLAC	Kla CORP	-0.2%	-52.11%	減碼
38	VTV	Vanguard Value ETF	-0.2%	-40.01%	減碼
39	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.2%	-73.03%	減碼
40	VIG	Vanguard Dividend Apprec ETF	-0.2%	-29.17%	減碼
41	AJG	Arthur J Gallagher & Co	-0.2%	-45.93%	減碼
42	CGDV	Cap Group Dividend Value	-0.2%	-48.79%	減碼
43	VTIP	Vanguard Short-term Tips	-0.2%	-95.83%	減碼
44	COWZ	Pacer US Cash Cows 100 ETF	-0.3%	-53.33%	減碼
45	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	-41.67%	減碼
46	AAPL	Apple INC	-0.3%	-30.56%	減碼
47	NVDA	Nvidia CORP	-0.3%	-30.14%	減碼
48	JEPI	Jpmorgan Equity Premium Inco	-0.5%	-76.35%	減碼
49	CGGR	Cap Group Growth Equity	-0.5%	-70.52%	減碼
50	MSFT	Microsoft CORP	-0.7%	-36.29%	減碼