PFG Advisors
Phoenix AZ · SEC CIK 0001694435
$19.84亿2026Q2 申报市值
791持仓数
19.0%前十大占比 · 第一大 2.6%
73 / 78新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
NXT 加仓+$543.21万
GOVT 加仓+$475.38万
CORO 新建仓+$457.46万
ACWX 加仓+$431.04万
BND 加仓+$335.30万
2026Q2 卖出最多 按季末市值估算
SPLV 减仓-$1,320.86万
XLU 减仓-$1,290.87万
GLD 减仓-$1,236.65万
REMX 减仓-$1,145.30万
XLE 减仓-$1,120.75万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| PID | INVESCO EXCHANGE TRADED FD T | $20.83万 | 0.01% | 9,383 | 9,383 | — | $20.83万 | 新建仓 |
| BJUL | INNOVATOR ETFS TRUST | $20.95万 | 0.01% | 3,858 | -169 | -4.2% | -$9,178 | 重新持有 |
| DTE | DTE ENERGY CO | $21.09万 | 0.01% | 1,384 | 1,384 | — | $21.09万 | 新建仓 |
| MLRG | ISHARES TR | $21.13万 | 0.01% | 2,039 | 2,039 | — | $21.13万 | 新建仓 |
| — | NEW YORK LIFE INVESTMENTS ET | $21.14万 | 0.01% | 5,016 | 5,016 | — | $21.14万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $21.19万 | 0.01% | 2,364 | 2,364 | — | $21.19万 | 新建仓 |
| NUMG | NUSHARES ETF TR | $21.29万 | 0.01% | 4,533 | -853 | -15.8% | -$4.01万 | 重新持有 |
| AOR | ISHARES TR | $21.39万 | 0.01% | 3,078 | 3,078 | — | $21.39万 | 新建仓 |
| SCHP | SCHWAB STRATEGIC TR | $21.51万 | 0.01% | 8,118 | -3,051 | -27.3% | -$8.09万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $21.52万 | 0.01% | 1,010 | -47 | -4.4% | -$1.00万 | 减仓 |
| SYY | SYSCO CORP | $21.71万 | 0.01% | 2,598 | 2,598 | — | $21.71万 | 新建仓 |
| BALT | INNOVATOR ETFS TRUST | $21.71万 | 0.01% | 6,336 | -59 | -0.9% | -$2,022 | 减仓 |
| SLYG | SPDR SERIES TRUST | $21.79万 | 0.01% | 1,829 | -1,067 | -36.8% | -$12.71万 | 重新持有 |
| PNC | PNC FINL SVCS GROUP INC | $21.92万 | 0.01% | 890 | -201 | -18.4% | -$4.95万 | 减仓 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | $21.93万 | 0.01% | 6,159 | -5,874 | -48.8% | -$20.92万 | 减仓 |
| SNOW | SNOWFLAKE INC | $22.14万 | 0.01% | 870 | -169 | -16.3% | -$4.30万 | 重新持有 |
| SUSA | ISHARES TR | $22.22万 | 0.01% | 1,440 | 1,440 | — | $22.22万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $22.52万 | 0.01% | 6,131 | -20 | -0.3% | -$735 | 减仓 |
| RRC | RANGE RES CORP | $22.55万 | 0.01% | 6,063 | -482 | -7.4% | -$1.79万 | 减仓 |
| AOA | ISHARES TR | $22.57万 | 0.01% | 2,312 | 20 | 0.9% | $1,952 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $22.60万 | 0.01% | 712 | -19 | -2.6% | -$6,032 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $22.64万 | 0.01% | 6,503 | -72 | -1.1% | -$2,507 | 减仓 |
| CR | CRANE COMPANY | $22.84万 | 0.01% | 1,024 | 1,024 | — | $22.84万 | 新建仓 |
| NAPR | INNOVATOR ETFS TRUST | $22.98万 | 0.01% | 3,882 | 128 | 3.4% | $7,578 | 加仓 |
| — | ALPS ETF TR | $23.05万 | 0.01% | 10,115 | -2,222 | -18.0% | -$5.06万 | 减仓 |
| BX | BLACKSTONE INC | $23.07万 | 0.01% | 1,960 | -55 | -2.7% | -$6,473 | 减仓 |
| JPME | J P MORGAN EXCHANGE TRADED F | $23.23万 | 0.01% | 1,870 | -407 | -17.9% | -$5.06万 | 减仓 |
| HEZU | ISHARES TR | $23.24万 | 0.01% | 4,633 | -742 | -13.8% | -$3.72万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $23.40万 | 0.01% | 7,757 | 0 | 0.0% | — | 不变 |
| USHY | ISHARES TR | $23.47万 | 0.01% | 6,340 | -30,594 | -82.8% | -$113.25万 | 减仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $23.48万 | 0.01% | 3,670 | 119 | 3.4% | $7,615 | 加仓 |
| PAUG | INNOVATOR ETFS TRUST | $23.56万 | 0.01% | 5,162 | -341 | -6.2% | -$1.56万 | 减仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $23.58万 | 0.01% | 4,272 | -2,689 | -38.6% | -$14.84万 | 减仓 |
| — | NORTHERN LTS FD TR IV | $23.63万 | 0.01% | 4,954 | 4,954 | — | $23.63万 | 新建仓 |
| NOW | SERVICENOW INC | $23.63万 | 0.01% | 2,380 | -4,085 | -63.2% | -$40.56万 | 减仓 |
| ONEV | SPDR SERIES TRUST | $23.65万 | 0.01% | 1,653 | -55 | -3.2% | -$7,869 | 减仓 |
| CMF | ISHARES TR | $23.78万 | 0.01% | 4,126 | 414 | 11.2% | $2.39万 | 加仓 |
| TXN | TEXAS INSTRS INC | $23.89万 | 0.01% | 801 | -2,482 | -75.6% | -$74.02万 | 重新持有 |
| AES | AES CORP | $23.97万 | 0.01% | 16,348 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $23.98万 | 0.01% | 685 | 685 | — | $23.98万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $24.07万 | 0.01% | 7,230 | 7,230 | — | $24.07万 | 新建仓 |
| — | PACER FDS TR | $24.09万 | 0.01% | 4,086 | -212 | -4.9% | -$1.25万 | 减仓 |
| LOGI | LOGITECH INTL S A | $24.10万 | 0.01% | 2,563 | 32 | 1.3% | $3,009 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $24.14万 | 0.01% | 481 | 45 | 10.3% | $2.26万 | 加仓 |
| XEL | XCEL ENERGY INC | $24.25万 | 0.01% | 3,020 | -329 | -9.8% | -$2.64万 | 减仓 |
| PSX | PHILLIPS 66 | $24.32万 | 0.01% | 1,439 | -697 | -32.6% | -$11.78万 | 减仓 |
| IYF | ISHARES TR | $24.47万 | 0.01% | 1,919 | -300 | -13.5% | -$3.83万 | 减仓 |
| FDX | FEDEX CORP | $24.53万 | 0.01% | 783 | -372 | -32.2% | -$11.65万 | 减仓 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | $24.67万 | 0.01% | 4,325 | -399 | -8.4% | -$2.28万 | 减仓 |
| SHYD | VANECK ETF TRUST | $24.71万 | 0.01% | 10,789 | -5,003 | -31.7% | -$11.46万 | 减仓 |
| ALRS | ALERUS FINL CORP | $24.72万 | 0.01% | 7,948 | 7,948 | — | $24.72万 | 新建仓 |
| VSGX | VANGUARD WORLD FD | $24.73万 | 0.01% | 3,004 | 3,004 | — | $24.73万 | 新建仓 |
| GM | GENERAL MTRS CO | $24.76万 | 0.01% | 3,213 | -251 | -7.2% | -$1.93万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $24.78万 | 0.01% | 7,880 | -700 | -8.2% | -$2.20万 | 减仓 |
| SUSC | ISHARES TR | $24.79万 | 0.01% | 10,708 | -100 | -0.9% | -$2,315 | 减仓 |
| TPC | TUTOR PERINI CORP | $24.95万 | 0.01% | 3,007 | 3,007 | — | $24.95万 | 新建仓 |
| SBUX | STARBUCKS CORP | $25.36万 | 0.01% | 2,482 | -542 | -17.9% | -$5.54万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $25.38万 | 0.01% | 6,030 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $25.38万 | 0.01% | 2,361 | 2,361 | — | $25.38万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $25.39万 | 0.01% | 7,604 | -50 | -0.7% | -$1,670 | 减仓 |
| — | INNOVATOR ETFS TRUST | $25.56万 | 0.01% | 7,767 | 189 | 2.5% | $6,220 | 重新持有 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $25.56万 | 0.01% | 6,288 | 6,288 | — | $25.56万 | 新建仓 |
| HYDB | ISHARES TR | $25.56万 | 0.01% | 5,466 | 1,143 | 26.4% | $5.35万 | 加仓 |
| IYJ | ISHARES TR | $25.60万 | 0.01% | 1,536 | 38 | 2.5% | $6,334 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $25.74万 | 0.01% | 13,643 | -31,525 | -69.8% | -$59.49万 | 减仓 |
| HYMB | SPDR SERIES TRUST | $25.84万 | 0.01% | 10,157 | 1,577 | 18.4% | $4.01万 | 加仓 |
| IHI | ISHARES TR | $25.86万 | 0.01% | 5,235 | 5,235 | — | $25.86万 | 新建仓 |
| FREL | FIDELITY COVINGTON TRUST | $26.03万 | 0.01% | 8,884 | -406 | -4.4% | -$1.19万 | 减仓 |
| PKB | INVESCO EXCHANGE TRADED FD T | $26.11万 | 0.01% | 2,330 | 2,330 | — | $26.11万 | 新建仓 |
| BOTZ | GLOBAL X FDS | $26.14万 | 0.01% | 6,891 | -861 | -11.1% | -$3.27万 | 减仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $26.22万 | 0.01% | 6,625 | 1,227 | 22.7% | $4.86万 | 加仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $26.37万 | 0.01% | 20,266 | -3,850 | -16.0% | -$5.01万 | 减仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $26.42万 | 0.01% | 8,985 | 350 | 4.1% | $1.03万 | 加仓 |
| ESGE | ISHARES INC | $26.49万 | 0.01% | 4,843 | -344 | -6.6% | -$1.88万 | 减仓 |
| ISMD | NORTHERN LTS FD TR IV | $26.65万 | 0.01% | 5,330 | 5,330 | — | $26.65万 | 新建仓 |
| PNQI | INVESCO EXCHANGE TRADED FD T | $26.69万 | 0.01% | 5,856 | -32,996 | -84.9% | -$150.38万 | 减仓 |
| PGR | PROGRESSIVE CORP | $26.72万 | 0.01% | 1,223 | 8 | 0.7% | $1,748 | 加仓 |
| PSA | PUBLIC STORAGE | $26.84万 | 0.01% | 843 | 843 | — | $26.84万 | 新建仓 |
| SCHO | SCHWAB STRATEGIC TR | $26.87万 | 0.01% | 11,129 | 2,412 | 27.7% | $5.82万 | 加仓 |
| WMK | WEIS MKTS INC | $26.91万 | 0.01% | 3,436 | 0 | 0.0% | — | 不变 |
| BAUG | INNOVATOR ETFS TRUST | $27.00万 | 0.01% | 5,036 | -85 | -1.7% | -$4,557 | 减仓 |
| B | BARRICK MNG CORP | $27.04万 | 0.01% | 7,362 | -106 | -1.4% | -$3,893 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $27.08万 | 0.01% | 6,148 | 6,148 | — | $27.08万 | 新建仓 |
| ICSH | ISHARES TR | $27.09万 | 0.01% | 5,356 | -608 | -10.2% | -$3.08万 | 减仓 |
| LOW | LOWES COS INC | $27.28万 | 0.01% | 1,237 | -172 | -12.2% | -$3.79万 | 减仓 |
| AVMV | AMERICAN CENTY ETF TR | $27.32万 | 0.01% | 3,392 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $27.35万 | 0.01% | 738 | 738 | — | $27.35万 | 新建仓 |
| KRE | SPDR SERIES TRUST | $27.40万 | 0.01% | 3,661 | -654 | -15.2% | -$4.90万 | 减仓 |
| UFEB | INNOVATOR ETFS TRUST | $27.58万 | 0.01% | 7,135 | -2,169 | -23.3% | -$8.38万 | 减仓 |
| HYG | ISHARES TR | $27.70万 | 0.01% | 3,464 | -4,739 | -57.8% | -$37.89万 | 减仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $27.82万 | 0.01% | 11,664 | -3,185 | -21.4% | -$7.60万 | 减仓 |
| MDT | MEDTRONIC PLC | $27.86万 | 0.01% | 3,561 | -1,860 | -34.3% | -$14.55万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $27.92万 | 0.01% | 8,531 | -775 | -8.3% | -$2.54万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $28.20万 | 0.01% | 9,337 | -29 | -0.3% | -$876 | 减仓 |
| — | NEOS ETF TRUST | $28.31万 | 0.01% | 5,495 | -24,670 | -81.8% | -$127.11万 | 减仓 |
| IGIB | ISHARES TR | $28.32万 | 0.01% | 5,327 | -60 | -1.1% | -$3,190 | 减仓 |
| FALN | ISHARES TR | $28.36万 | 0.01% | 10,413 | -215 | -2.0% | -$5,856 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $28.62万 | 0.01% | 6,500 | -3,282 | -33.6% | -$14.45万 | 减仓 |
| KBE | SPDR SERIES TRUST | $28.74万 | 0.01% | 4,212 | 757 | 21.9% | $5.16万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $28.93万 | 0.01% | 2,889 | 78 | 2.8% | $7,812 | 加仓 |