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 |
|---|---|---|---|---|---|---|---|---|
| AVEM | AMERICAN CENTY ETF TR | $212.03万 | 0.10% | 26,313 | 2,333 | 9.7% | $18.80万 | 加仓 |
| IBTO | ISHARES TR | $214.07万 | 0.10% | 87,769 | -16,724 | -16.0% | -$40.79万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $217.40万 | 0.11% | 6,433 | -263 | -3.9% | -$8.89万 | 减仓 |
| VDC | VANGUARD WORLD FD | $217.75万 | 0.11% | 9,695 | -89 | -0.9% | -$2.00万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $220.34万 | 0.11% | 10,831 | 634 | 6.2% | $12.90万 | 加仓 |
| FESM | FIDELITY COVINGTON TRUST | $220.69万 | 0.11% | 58,076 | 5,843 | 11.2% | $22.20万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $221.40万 | 0.11% | 37,820 | 468 | 1.3% | $2.74万 | 加仓 |
| CSCO | CISCO SYS INC | $222.48万 | 0.11% | 28,673 | 3,195 | 12.5% | $24.79万 | 加仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $223.26万 | 0.11% | 33,263 | -34,464 | -50.9% | -$231.32万 | 减仓 |
| HEI | HEICO CORP NEW | $223.39万 | 0.11% | 8,147 | 40 | 0.5% | $1.10万 | 加仓 |
| SHLD | GLOBAL X FDS | $225.42万 | 0.11% | 31,821 | 689 | 2.2% | $4.88万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $227.08万 | 0.11% | 68,227 | -9,274 | -12.0% | -$30.87万 | 减仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $229.36万 | 0.11% | 30,171 | -69 | -0.2% | -$5,245 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $230.64万 | 0.11% | 11,352 | -183 | -1.6% | -$3.72万 | 减仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $235.42万 | 0.11% | 20,501 | -825 | -3.9% | -$9.47万 | 减仓 |
| ASML | ASML HLDG NV | $236.86万 | 0.12% | 1,793 | 1 | 0.1% | $1,321 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $239.03万 | 0.12% | 30,485 | 1,196 | 4.1% | $9.38万 | 加仓 |
| CDC | VICTORY PORTFOLIOS II | $240.37万 | 0.12% | 33,652 | 4,652 | 16.0% | $33.23万 | 加仓 |
| PAYX | PAYCHEX INC | $242.02万 | 0.12% | 26,272 | 665 | 2.6% | $6.13万 | 加仓 |
| HEDJ | WISDOMTREE TR | $244.47万 | 0.12% | 46,744 | 4,228 | 9.9% | $22.11万 | 加仓 |
| — | NORTHERN LTS FD TR IV | $244.88万 | 0.12% | 65,987 | 1,155 | 1.8% | $4.29万 | 加仓 |
| DLN | WISDOMTREE TR | $248.56万 | 0.12% | 27,825 | -5,197 | -15.7% | -$46.42万 | 减仓 |
| IUSG | ISHARES TR | $248.68万 | 0.12% | 16,032 | 288 | 1.8% | $4.47万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $251.78万 | 0.12% | 90,404 | -979 | -1.1% | -$2.73万 | 减仓 |
| AGX | ARGAN INC | $253.93万 | 0.12% | 4,662 | 221 | 5.0% | $12.04万 | 加仓 |
| — | ALTSHARES TRUST | $255.56万 | 0.12% | 87,164 | -25,887 | -22.9% | -$75.90万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $259.21万 | 0.13% | 104,731 | 393 | 0.4% | $9,727 | 加仓 |
| CSL | CARLISLE COS INC | $260.09万 | 0.13% | 7,796 | -1,318 | -14.5% | -$43.97万 | 减仓 |
| BRTR | BLACKROCK ETF TRUST II | $261.00万 | 0.13% | 52,002 | 15,380 | 42.0% | $77.19万 | 加仓 |
| DIVO | AMPLIFY ETF TR | $262.72万 | 0.13% | 58,577 | -6,650 | -10.2% | -$29.83万 | 减仓 |
| USFR | WISDOMTREE TR | $264.01万 | 0.13% | 52,445 | -6,268 | -10.7% | -$31.55万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $264.45万 | 0.13% | 9,517 | 152 | 1.6% | $4.22万 | 加仓 |
| VO | VANGUARD INDEX FDS | $265.80万 | 0.13% | 9,256 | 141 | 1.5% | $4.05万 | 加仓 |
| IWR | ISHARES TR | $268.25万 | 0.13% | 27,589 | 13,232 | 92.2% | $128.65万 | 加仓 |
| IJR | ISHARES TR | $269.43万 | 0.13% | 21,674 | -961 | -4.2% | -$11.95万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $269.96万 | 0.13% | 81,931 | 9,040 | 12.4% | $29.79万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $270.09万 | 0.13% | 74,571 | 5,015 | 7.2% | $18.16万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $270.88万 | 0.13% | 58,798 | 10,053 | 20.6% | $46.31万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $270.89万 | 0.13% | 13,696 | 186 | 1.4% | $3.68万 | 加仓 |
| FVAL | FIDELITY COVINGTON TRUST | $273.29万 | 0.13% | 39,379 | -20,720 | -34.5% | -$143.80万 | 减仓 |
| IEFA | ISHARES TR | $275.10万 | 0.13% | 30,388 | -7,104 | -18.9% | -$64.31万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $275.52万 | 0.13% | 29,524 | 784 | 2.7% | $7.32万 | 加仓 |
| VGT | VANGUARD WORLD FD | $280.39万 | 0.14% | 4,019 | 121 | 3.1% | $8.44万 | 加仓 |
| DFGP | DIMENSIONAL ETF TRUST | $281.65万 | 0.14% | 52,168 | 5,359 | 11.4% | $28.93万 | 加仓 |
| CLS | CELESTICA INC | $283.40万 | 0.14% | 10,061 | 1,588 | 18.7% | $44.73万 | 加仓 |
| IAGG | ISHARES TR | $284.31万 | 0.14% | 56,817 | -10,819 | -16.0% | -$54.14万 | 减仓 |
| IDXX | IDEXX LABS INC | $285.44万 | 0.14% | 5,080 | 28 | 0.6% | $1.57万 | 加仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $285.73万 | 0.14% | 61,014 | -122,799 | -66.8% | -$575.06万 | 减仓 |
| BIL | SPDR SERIES TRUST | $286.32万 | 0.14% | 31,244 | -83,566 | -72.8% | -$765.79万 | 减仓 |
| XME | SPDR SERIES TRUST | $287.61万 | 0.14% | 26,628 | 698 | 2.7% | $7.54万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $289.41万 | 0.14% | 6,278 | 199 | 3.3% | $9.17万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $289.80万 | 0.14% | 6,954 | 480 | 7.4% | $20.00万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $294.26万 | 0.14% | 59,603 | 5,520 | 10.2% | $27.25万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $298.03万 | 0.15% | 15,529 | 6,406 | 70.2% | $122.94万 | 加仓 |
| FLOT | ISHARES TR | $298.26万 | 0.15% | 58,539 | 6,155 | 11.7% | $31.36万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $300.69万 | 0.15% | 127,143 | 10,829 | 9.3% | $25.61万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $303.63万 | 0.15% | 27,389 | -84,743 | -75.6% | -$939.45万 | 减仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $303.97万 | 0.15% | 65,034 | 18,711 | 40.4% | $87.46万 | 加仓 |
| ETN | EATON CORP PLC | $304.70万 | 0.15% | 8,519 | 868 | 11.3% | $31.05万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $304.93万 | 0.15% | 11,849 | 1,295 | 12.3% | $33.33万 | 加仓 |
| IAU | ISHARES GOLD TR | $305.31万 | 0.15% | 34,631 | 425 | 1.2% | $3.75万 | 加仓 |
| CB | CHUBB LTD SWITZ | $306.15万 | 0.15% | 9,393 | 1,362 | 17.0% | $44.39万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $306.78万 | 0.15% | 5,076 | 1,077 | 26.9% | $65.09万 | 加仓 |
| BOND | PIMCO ETF TR | $307.04万 | 0.15% | 33,273 | 21,187 | 175.3% | $195.51万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $310.03万 | 0.15% | 6,693 | 1,022 | 18.0% | $47.34万 | 加仓 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $317.18万 | 0.15% | 87,691 | 16,346 | 22.9% | $59.12万 | 加仓 |
| FLRN | SPDR SERIES TRUST | $317.43万 | 0.15% | 103,130 | 9,386 | 10.0% | $28.89万 | 加仓 |
| ITOT | ISHARES TR | $317.87万 | 0.15% | 22,318 | 1,688 | 8.2% | $24.04万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $318.65万 | 0.16% | 4,671 | 63 | 1.4% | $4.30万 | 加仓 |
| IOCT | INNOVATOR ETFS TRUST | $322.47万 | 0.16% | 92,004 | -4,050 | -4.2% | -$14.20万 | 减仓 |
| EMXC | ISHARES INC | $322.75万 | 0.16% | 41,031 | 2,152 | 5.5% | $16.93万 | 加仓 |
| FDUS | FIDUS INVT CORP | $326.95万 | 0.16% | 187,689 | 3,702 | 2.0% | $6.45万 | 加仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $327.88万 | 0.16% | 26,344 | 2,839 | 12.1% | $35.33万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $330.97万 | 0.16% | 131,861 | -3,695 | -2.7% | -$9.27万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $331.54万 | 0.16% | 22,613 | -317 | -1.4% | -$4.65万 | 减仓 |
| CRH | CRH PLC | $334.61万 | 0.16% | 31,831 | 9,657 | 43.6% | $101.51万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $341.34万 | 0.17% | 21,105 | -61,554 | -74.5% | -$995.53万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $347.13万 | 0.17% | 72,243 | 51 | 0.1% | $2,451 | 加仓 |
| MRK | MERCK & CO INC | $349.62万 | 0.17% | 29,064 | 1,935 | 7.1% | $23.28万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $349.62万 | 0.17% | 54,560 | -9,176 | -14.4% | -$58.80万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $356.25万 | 0.17% | 14,992 | 2,785 | 22.8% | $66.18万 | 加仓 |
| SNPS | SYNOPSYS INC | $356.49万 | 0.17% | 8,991 | -62 | -0.7% | -$2.46万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $356.82万 | 0.17% | 106,388 | -17,917 | -14.4% | -$60.09万 | 减仓 |
| — | HONEYWELL INTL INC | $359.30万 | 0.17% | 15,896 | 1,019 | 6.8% | $23.03万 | 加仓 |
| CMI | CUMMINS INC | $360.27万 | 0.18% | 6,696 | 584 | 9.6% | $31.42万 | 加仓 |
| DIHP | DIMENSIONAL ETF TRUST | $361.11万 | 0.18% | 112,076 | 7,065 | 6.7% | $22.76万 | 加仓 |
| IXUS | ISHARES TR | $361.16万 | 0.18% | 41,685 | 2,228 | 5.6% | $19.30万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $365.54万 | 0.18% | 64,491 | -3,403 | -5.0% | -$19.29万 | 减仓 |
| IWM | ISHARES TR | $365.64万 | 0.18% | 14,743 | 4,347 | 41.8% | $107.81万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $365.64万 | 0.18% | 3,344 | -186 | -5.3% | -$20.34万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $366.93万 | 0.18% | 39,750 | 2,546 | 6.8% | $23.50万 | 加仓 |
| SJNK | SPDR SERIES TRUST | $367.12万 | 0.18% | 146,965 | -10,469 | -6.6% | -$26.15万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $369.89万 | 0.18% | 32,993 | -1,007 | -3.0% | -$11.29万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $371.31万 | 0.18% | 13,085 | 3,344 | 34.3% | $94.89万 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $371.79万 | 0.18% | 103,390 | 4,323 | 4.4% | $15.55万 | 加仓 |
| VCR | VANGUARD WORLD FD | $377.44万 | 0.18% | 10,513 | 161 | 1.6% | $5.78万 | 加仓 |
| HUBB | HUBBELL INC | $378.65万 | 0.18% | 7,716 | 66 | 0.9% | $3.24万 | 加仓 |
| SPHB | INVESCO EXCH TRADED FD TR II | $380.84万 | 0.19% | 32,845 | -84,421 | -72.0% | -$978.87万 | 减仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $385.70万 | 0.19% | 115,583 | 6,057 | 5.5% | $20.21万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $387.50万 | 0.19% | 17,892 | 165 | 0.9% | $3.57万 | 加仓 |