PFG Advisors
Phoenix AZ · SEC CIK 0001694435
$20.54亿2026Q1 申报市值
788持仓数
17.0%前十大占比 · 第一大 2.3%
46 / 34新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SPLV 加仓+$1,316.83万
XLE 加仓+$1,207.85万
FCG 新建仓+$1,205.83万
IEI 加仓+$1,156.55万
SCHD 加仓+$1,079.01万
2026Q1 卖出最多 按季末市值估算
ACWI 减仓-$1,148.02万
VWO 减仓-$1,044.54万
XLI 减仓-$995.53万
SPHB 减仓-$978.87万
XLC 减仓-$939.45万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES TR | $121.97万 | 0.06% | 5,082 | 338 | 7.1% | $8.11万 | 加仓 |
| MGK | VANGUARD WORLD FD | $122.01万 | 0.06% | 3,320 | 149 | 4.7% | $5.48万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $122.91万 | 0.06% | 20,640 | 4,668 | 29.2% | $27.80万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $123.05万 | 0.06% | 10,022 | 8,235 | 460.8% | $101.11万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $123.70万 | 0.06% | 38,476 | 0 | 0.0% | — | 不变 |
| QEFA | SPDR INDEX SHS FDS | $124.18万 | 0.06% | 13,314 | -12,034 | -47.5% | -$112.24万 | 减仓 |
| — | SILA REALTY TRUST INC | $124.28万 | 0.06% | 52,485 | 0 | 0.0% | — | 不变 |
| DUSB | DIMENSIONAL ETF TRUST | $124.91万 | 0.06% | 24,633 | 2,447 | 11.0% | $12.41万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $125.09万 | 0.06% | 2,643 | 201 | 8.2% | $9.51万 | 加仓 |
| ACWI | ISHARES TR | $126.51万 | 0.06% | 9,143 | -82,967 | -90.1% | -$1,148.02万 | 减仓 |
| PTNQ | PACER FDS TR | $128.99万 | 0.06% | 17,679 | 418 | 2.4% | $3.05万 | 加仓 |
| CACI | CACI INTL INC | $129.50万 | 0.06% | 2,381 | -15 | -0.6% | -$8,158 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $129.70万 | 0.06% | 27,578 | -32 | -0.1% | -$1,505 | 减仓 |
| DGRW | WISDOMTREE TR | $129.84万 | 0.06% | 14,782 | -7,009 | -32.2% | -$61.57万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $131.05万 | 0.06% | 4,493 | 805 | 21.8% | $23.48万 | 加仓 |
| DBMF | LITMAN GREGORY FDS TR | $131.36万 | 0.06% | 43,570 | 43,570 | — | $131.36万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED ALP | $132.70万 | 0.06% | 14,035 | 0 | 0.0% | — | 不变 |
| USHY | ISHARES TR | $136.07万 | 0.07% | 36,934 | 8,093 | 28.1% | $29.81万 | 加仓 |
| GOVT | ISHARES TR | $136.51万 | 0.07% | 59,584 | -8,429 | -12.4% | -$19.31万 | 减仓 |
| VFMO | VANGUARD WELLINGTON FD | $136.65万 | 0.07% | 6,933 | 468 | 7.2% | $9.22万 | 加仓 |
| VHT | VANGUARD WORLD FD | $136.97万 | 0.07% | 5,030 | -204 | -3.9% | -$5.56万 | 减仓 |
| BELFB | BEL FUSE INC | $137.50万 | 0.07% | 6,945 | 289 | 4.3% | $5.72万 | 加仓 |
| SPGM | SPDR INDEX SHS FDS | $137.79万 | 0.07% | 18,200 | 657 | 3.7% | $4.97万 | 加仓 |
| PEP | PEPSICO INC | $138.65万 | 0.07% | 8,929 | 1,416 | 18.8% | $21.99万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $139.91万 | 0.07% | 6,071 | 38 | 0.6% | $8,757 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $140.87万 | 0.07% | 29,422 | 2,518 | 9.4% | $12.06万 | 加仓 |
| — | NEOS ETF TRUST | $141.09万 | 0.07% | 24,810 | 11,522 | 86.7% | $65.52万 | 加仓 |
| FDRR | FIDELITY COVINGTON TRUST | $141.36万 | 0.07% | 24,039 | 2,271 | 10.4% | $13.35万 | 加仓 |
| FNCL | FIDELITY COVINGTON TRUST | $143.86万 | 0.07% | 20,493 | 802 | 4.1% | $5.63万 | 加仓 |
| IWF | ISHARES TR | $144.22万 | 0.07% | 3,382 | -51 | -1.5% | -$2.17万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $144.38万 | 0.07% | 15,320 | 322 | 2.1% | $3.03万 | 加仓 |
| USMV | ISHARES TR | $144.77万 | 0.07% | 15,611 | 870 | 5.9% | $8.07万 | 加仓 |
| APP | APPLOVIN CORP | $144.79万 | 0.07% | 3,638 | 229 | 6.7% | $9.11万 | 加仓 |
| MSCI | MSCI INC | $145.69万 | 0.07% | 2,703 | -182 | -6.3% | -$9.81万 | 减仓 |
| — | NEOS ETF TRUST | $147.08万 | 0.07% | 30,165 | 5,049 | 20.1% | $24.62万 | 加仓 |
| EQIX | EQUINIX INC | $148.11万 | 0.07% | 1,511 | 10 | 0.7% | $9,802 | 加仓 |
| FIX | COMFORT SYS USA INC | $148.80万 | 0.07% | 1,079 | 16 | 1.5% | $2.21万 | 加仓 |
| EEM | ISHARES TR | $150.11万 | 0.07% | 26,432 | 1,794 | 7.3% | $10.19万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $150.26万 | 0.07% | 10,361 | 1,221 | 13.4% | $17.71万 | 加仓 |
| AMAT | APPLIED MATLS INC | $150.67万 | 0.07% | 4,408 | 1,226 | 38.5% | $41.91万 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $150.81万 | 0.07% | 22,958 | -2,248 | -8.9% | -$14.77万 | 减仓 |
| — | VIRTUS ETF TR II | $151.75万 | 0.07% | 62,755 | 4,008 | 6.8% | $9.69万 | 加仓 |
| SCYB | SCHWAB STRATEGIC TR | $152.64万 | 0.07% | 58,707 | 58,707 | — | $152.64万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $153.04万 | 0.07% | 7,718 | -5,632 | -42.2% | -$111.68万 | 减仓 |
| TLH | ISHARES TR | $154.14万 | 0.08% | 15,304 | 1,416 | 10.2% | $14.26万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $154.15万 | 0.08% | 5,096 | 289 | 6.0% | $8.74万 | 加仓 |
| EUAD | SPINNAKER ETF SERIES | $154.94万 | 0.08% | 38,031 | -199,431 | -84.0% | -$812.49万 | 减仓 |
| ARKK | ARK ETF TR | $156.24万 | 0.08% | 23,116 | -10,156 | -30.5% | -$68.64万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $158.45万 | 0.08% | 5,856 | -700 | -10.7% | -$18.94万 | 减仓 |
| JBBB | JANUS DETROIT STR TR | $161.69万 | 0.08% | 34,694 | 4,594 | 15.3% | $21.41万 | 加仓 |
| IJAN | INNOVATOR ETFS TRUST | $162.46万 | 0.08% | 44,779 | 1,188 | 2.7% | $4.31万 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $165.42万 | 0.08% | 46,077 | 921 | 2.0% | $3.31万 | 加仓 |
| PIZ | INVESCO EXCH TRADED FD TR II | $165.78万 | 0.08% | 33,477 | 1,852 | 5.9% | $9.17万 | 加仓 |
| DGCB | DIMENSIONAL ETF TRUST | $167.41万 | 0.08% | 30,924 | 3,389 | 12.3% | $18.35万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $167.96万 | 0.08% | 29,685 | -6,666 | -18.3% | -$37.72万 | 减仓 |
| DSI | ISHARES TR | $168.18万 | 0.08% | 13,877 | -684 | -4.7% | -$8.29万 | 减仓 |
| MUB | ISHARES TR | $168.28万 | 0.08% | 15,853 | -182 | -1.1% | -$1.93万 | 减仓 |
| RKT | ROCKET COS INC | $168.36万 | 0.08% | 118,144 | 671 | 0.6% | $9,562 | 加仓 |
| COR | CENCORA INC | $168.51万 | 0.08% | 5,364 | 256 | 5.0% | $8.04万 | 加仓 |
| IGOV | ISHARES TR | $169.36万 | 0.08% | 41,248 | 8,669 | 26.6% | $35.59万 | 加仓 |
| MGV | VANGUARD WORLD FD | $169.59万 | 0.08% | 11,700 | 466 | 4.1% | $6.75万 | 加仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $171.64万 | 0.08% | 58,462 | 12,420 | 27.0% | $36.47万 | 加仓 |
| NVT | NVENT ELEC PLC | $172.03万 | 0.08% | 14,544 | 2,541 | 21.2% | $30.06万 | 加仓 |
| IESC | IES HOLDINGS INC | $172.67万 | 0.08% | 3,624 | 173 | 5.0% | $8.24万 | 加仓 |
| THYF | T ROWE PRICE ETF INC | $172.79万 | 0.08% | 33,877 | 3,325 | 10.9% | $16.96万 | 加仓 |
| PNQI | INVESCO EXCHANGE TRADED FD T | $173.78万 | 0.08% | 38,852 | -6,023 | -13.4% | -$26.94万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $174.61万 | 0.09% | 10,067 | 2,114 | 26.6% | $36.67万 | 加仓 |
| LRGE | LEGG MASON ETF INVT | $174.97万 | 0.09% | 23,267 | 182 | 0.8% | $1.37万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $176.53万 | 0.09% | 57,018 | -18,963 | -25.0% | -$58.71万 | 减仓 |
| EPR | EPR PPTYS | $178.11万 | 0.09% | 35,650 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES TR | $178.63万 | 0.09% | 25,454 | 1,177 | 4.8% | $8.26万 | 加仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $179.59万 | 0.09% | 58,881 | 11,094 | 23.2% | $33.84万 | 加仓 |
| KO | COCA COLA CO | $181.03万 | 0.09% | 23,804 | 9,617 | 67.8% | $73.14万 | 加仓 |
| SLV | ISHARES SILVER TR | $182.52万 | 0.09% | 26,786 | -6,876 | -20.4% | -$46.85万 | 减仓 |
| IUSV | ISHARES TR | $186.45万 | 0.09% | 18,235 | -2,257 | -11.0% | -$23.08万 | 减仓 |
| SPYX | SPDR SERIES TRUST | $186.61万 | 0.09% | 35,189 | 204 | 0.6% | $1.08万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $187.94万 | 0.09% | 5,863 | 85 | 1.5% | $2.72万 | 加仓 |
| DFIS | DIMENSIONAL ETF TRUST | $188.56万 | 0.09% | 56,002 | 3,414 | 6.5% | $11.50万 | 加仓 |
| EMGF | ISHARES INC | $190.81万 | 0.09% | 31,576 | -30,696 | -49.3% | -$185.49万 | 减仓 |
| SPGI | S&P GLOBAL INC | $191.02万 | 0.09% | 4,491 | 39 | 0.9% | $1.66万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $191.35万 | 0.09% | 59,891 | -60 | -0.1% | -$1,917 | 减仓 |
| QQQI | NEOS ETF TRUST | $191.55万 | 0.09% | 38,548 | 38,548 | — | $191.55万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $193.60万 | 0.09% | 3,875 | -161 | -4.0% | -$8.04万 | 减仓 |
| IAK | ISHARES TR | $193.99万 | 0.09% | 15,121 | 194 | 1.3% | $2.49万 | 加仓 |
| GE | GE AEROSPACE | $195.63万 | 0.10% | 6,894 | -141 | -2.0% | -$4.00万 | 减仓 |
| FENI | FIDELITY COVINGTON TRUST | $197.38万 | 0.10% | 53,060 | 19,350 | 57.4% | $71.98万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $197.41万 | 0.10% | 8,144 | 558 | 7.4% | $13.53万 | 加仓 |
| MPC | MARATHON PETE CORP | $200.17万 | 0.10% | 8,198 | 649 | 8.6% | $15.85万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $201.22万 | 0.10% | 7,731 | 1,533 | 24.7% | $39.90万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $202.91万 | 0.10% | 9,859 | 12 | 0.1% | $2,470 | 加仓 |
| OCTW | AIM ETF PRODUCTS TRUST | $203.56万 | 0.10% | 52,914 | -1,281 | -2.4% | -$4.93万 | 减仓 |
| TMSL | T ROWE PRICE ETF INC | $204.59万 | 0.10% | 55,791 | 1,929 | 3.6% | $7.07万 | 加仓 |
| IXN | ISHARES TR | $205.30万 | 0.10% | 20,536 | 4,814 | 30.6% | $48.13万 | 加仓 |
| POWL | POWELL INDS INC | $205.36万 | 0.10% | 3,795 | 38 | 1.0% | $2.06万 | 加仓 |
| FLHY | FRANKLIN TEMPLETON ETF TR | $207.29万 | 0.10% | 85,871 | -68,626 | -44.4% | -$165.66万 | 减仓 |
| LVHI | LEGG MASON ETF INVT | $208.56万 | 0.10% | 51,446 | -5,178 | -9.1% | -$20.99万 | 减仓 |
| ITA | ISHARES TR | $208.67万 | 0.10% | 9,539 | 214 | 2.3% | $4.68万 | 加仓 |
| IHDG | WISDOMTREE TR | $209.01万 | 0.10% | 43,409 | -29,526 | -40.5% | -$142.17万 | 减仓 |
| LIN | LINDE PLC | $209.83万 | 0.10% | 4,233 | 733 | 20.9% | $36.34万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $211.49万 | 0.10% | 80,413 | -9,438 | -10.5% | -$24.82万 | 减仓 |