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 |
|---|---|---|---|---|---|---|---|---|
| CGMS | CAPITAL GRP FIXED INCM ETF T | $390.56万 | 0.19% | 143,429 | -2,840 | -1.9% | -$7.73万 | 减仓 |
| DHR | DANAHER CORP DEL | $391.71万 | 0.19% | 20,660 | -22 | -0.1% | -$4,171 | 减仓 |
| AME | AMETEK INC | $394.02万 | 0.19% | 18,381 | 156 | 0.9% | $3.34万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $401.69万 | 0.20% | 109,273 | 7,670 | 7.5% | $28.19万 | 加仓 |
| ADI | ANALOG DEVICES INC | $411.27万 | 0.20% | 12,927 | 837 | 6.9% | $26.63万 | 加仓 |
| SYK | STRYKER CORPORATION | $411.56万 | 0.20% | 12,525 | 1,203 | 10.6% | $39.53万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $417.89万 | 0.20% | 19,559 | -5,190 | -21.0% | -$110.89万 | 减仓 |
| PAVE | GLOBAL X FDS | $419.85万 | 0.20% | 82,632 | 3,459 | 4.4% | $17.58万 | 加仓 |
| LLY | ELI LILLY & CO | $422.49万 | 0.21% | 4,593 | 586 | 14.6% | $53.90万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $424.87万 | 0.21% | 29,045 | 9,600 | 49.4% | $140.43万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $429.03万 | 0.21% | 32,282 | -22,984 | -41.6% | -$305.46万 | 减仓 |
| UNP | UNION PAC CORP | $429.14万 | 0.21% | 17,688 | 1,080 | 6.5% | $26.20万 | 加仓 |
| VB | VANGUARD INDEX FDS | $429.67万 | 0.21% | 16,404 | 430 | 2.7% | $11.26万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $433.42万 | 0.21% | 46,725 | -2,985 | -6.0% | -$27.69万 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $434.43万 | 0.21% | 78,644 | -481 | -0.6% | -$2.66万 | 减仓 |
| SPYI | NEOS ETF TRUST | $438.02万 | 0.21% | 88,722 | 59,929 | 208.1% | $295.87万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $438.42万 | 0.21% | 39,969 | -1,256 | -3.0% | -$13.78万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $439.58万 | 0.21% | 21,496 | 2,063 | 10.6% | $42.19万 | 加仓 |
| WMT | WALMART INC | $442.47万 | 0.22% | 35,603 | 3,267 | 10.1% | $40.60万 | 加仓 |
| PWR | QUANTA SVCS INC | $444.88万 | 0.22% | 8,103 | 1,210 | 17.6% | $66.43万 | 加仓 |
| — | GLADSTONE INVT CORP | $447.77万 | 0.22% | 315,330 | 10,082 | 3.3% | $14.32万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $450.91万 | 0.22% | 131,040 | 22,413 | 20.6% | $77.12万 | 加仓 |
| APH | AMPHENOL CORP | $458.06万 | 0.22% | 36,253 | 757 | 2.1% | $9.56万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $470.56万 | 0.23% | 13,710 | 1,140 | 9.1% | $39.13万 | 加仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $472.98万 | 0.23% | 47,737 | 3,816 | 8.7% | $37.81万 | 加仓 |
| ABBV | ABBVIE INC | $480.50万 | 0.23% | 22,093 | 2,854 | 14.8% | $62.07万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $495.39万 | 0.24% | 69,646 | 3,991 | 6.1% | $28.39万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $497.66万 | 0.24% | 127,736 | 7,565 | 6.3% | $29.47万 | 加仓 |
| GEV | GE VERNOVA INC | $502.74万 | 0.24% | 5,759 | 298 | 5.5% | $26.01万 | 加仓 |
| AMGN | AMGEN INC | $504.39万 | 0.25% | 14,335 | 948 | 7.1% | $33.36万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $515.45万 | 0.25% | 58,269 | 4,716 | 8.8% | $41.72万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $520.75万 | 0.25% | 41,616 | -29,438 | -41.4% | -$368.36万 | 减仓 |
| META | META PLATFORMS INC | $522.65万 | 0.25% | 9,135 | -13,103 | -58.9% | -$749.68万 | 减仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $529.81万 | 0.26% | 51,254 | 1,413 | 2.8% | $14.61万 | 加仓 |
| HD | HOME DEPOT INC | $532.10万 | 0.26% | 16,179 | 829 | 5.4% | $27.26万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $533.91万 | 0.26% | 126,458 | 10,420 | 9.0% | $43.99万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $535.51万 | 0.26% | 139,383 | 4,117 | 3.0% | $15.82万 | 加仓 |
| RTX | RTX CORPORATION | $537.89万 | 0.26% | 27,884 | 3,139 | 12.7% | $60.55万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $547.91万 | 0.27% | 161,815 | 9,957 | 6.6% | $33.71万 | 加仓 |
| IJH | ISHARES TR | $548.98万 | 0.27% | 81,295 | -5,597 | -6.4% | -$37.80万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $550.87万 | 0.27% | 25,356 | -909 | -3.5% | -$19.75万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $552.49万 | 0.27% | 71,585 | -117 | -0.2% | -$9,030 | 减仓 |
| IVW | ISHARES TR | $553.09万 | 0.27% | 48,898 | 4,013 | 8.9% | $45.39万 | 加仓 |
| XTEN | BONDBLOXX ETF TRUST | $554.61万 | 0.27% | 120,935 | 3,969 | 3.4% | $18.20万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $565.14万 | 0.28% | 116,621 | 7,233 | 6.6% | $35.05万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $569.52万 | 0.28% | 68,824 | -100,175 | -59.3% | -$828.94万 | 减仓 |
| — | EXXON MOBIL CORP | $577.43万 | 0.28% | 34,034 | 1,331 | 4.1% | $22.58万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $585.50万 | 0.29% | 145,683 | 11,423 | 8.5% | $45.91万 | 加仓 |
| EFV | ISHARES TR | $585.76万 | 0.29% | 78,784 | 1,250 | 1.6% | $9.29万 | 加仓 |
| CVX | CHEVRON CORPORATION | $586.96万 | 0.29% | 28,369 | -9,715 | -25.5% | -$201.01万 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $597.27万 | 0.29% | 109,490 | -148,841 | -57.6% | -$811.93万 | 减仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $597.58万 | 0.29% | 69,778 | 44,638 | 177.6% | $382.28万 | 加仓 |
| TSLA | TESLA INC | $604.69万 | 0.29% | 16,266 | 7,088 | 77.2% | $263.50万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $606.05万 | 0.30% | 208,408 | 48,263 | 30.1% | $140.35万 | 加仓 |
| EME | EMCOR GROUP INC | $620.98万 | 0.30% | 8,411 | 187 | 2.3% | $13.81万 | 加仓 |
| COWZ | PACER FDS TR | $635.28万 | 0.31% | 101,547 | -13,017 | -11.4% | -$81.43万 | 减仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $647.77万 | 0.32% | 261,514 | -71,595 | -21.5% | -$177.34万 | 减仓 |
| IUS | INVESCO EXCH TRD SLF IDX FD | $656.84万 | 0.32% | 113,417 | 5,381 | 5.0% | $31.16万 | 加仓 |
| V | VISA INC | $658.37万 | 0.32% | 21,783 | 407 | 1.9% | $12.30万 | 加仓 |
| KLAC | KLA CORP | $673.78万 | 0.33% | 4,576 | -411 | -8.2% | -$60.52万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $684.32万 | 0.33% | 126,609 | -193,254 | -60.4% | -$1,044.54万 | 减仓 |
| PTLC | PACER FDS TR | $689.85万 | 0.34% | 131,500 | 20,152 | 18.1% | $105.72万 | 加仓 |
| IMTB | ISHARES TR | $705.84万 | 0.34% | 161,077 | 2,508 | 1.6% | $10.99万 | 加仓 |
| SOXX | ISHARES TR | $722.36万 | 0.35% | 21,979 | -1,379 | -5.9% | -$45.32万 | 减仓 |
| IVE | ISHARES TR | $732.45万 | 0.36% | 34,689 | 2,969 | 9.4% | $62.69万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $741.41万 | 0.36% | 30,331 | 2,290 | 8.2% | $55.98万 | 加仓 |
| QUAL | ISHARES TR | $747.21万 | 0.36% | 38,956 | -19 | -0.0% | -$3,644 | 减仓 |
| IEF | ISHARES TR | $758.50万 | 0.37% | 79,474 | -82,664 | -51.0% | -$788.95万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $763.97万 | 0.37% | 131,312 | 13,871 | 11.8% | $80.70万 | 加仓 |
| SMH | VANECK ETF TRUST | $780.62万 | 0.38% | 20,360 | -577 | -2.8% | -$22.12万 | 减仓 |
| PYLD | PIMCO ETF TR | $783.60万 | 0.38% | 299,083 | 46,545 | 18.4% | $121.95万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $786.17万 | 0.38% | 104,683 | 2,482 | 2.4% | $18.64万 | 加仓 |
| GOOGL | ALPHABET INC | $807.27万 | 0.39% | 28,073 | -120 | -0.4% | -$3.45万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $822.17万 | 0.40% | 193,270 | 20,231 | 11.7% | $86.06万 | 加仓 |
| SLQD | ISHARES TR | $828.97万 | 0.40% | 164,186 | 164,186 | — | $828.97万 | 新建仓 |
| CAT | CATERPILLAR INC | $851.04万 | 0.41% | 12,013 | 329 | 2.8% | $23.31万 | 加仓 |
| TLTW | ISHARES TR | $854.98万 | 0.42% | 377,977 | 356,342 | 1,647.1% | $806.05万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $861.01万 | 0.42% | 172,373 | 168,044 | 3,881.8% | $839.38万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $881.03万 | 0.43% | 190,575 | 190,575 | — | $881.03万 | 新建仓 |
| WFC | WELLS FARGO & CO | $946.34万 | 0.46% | 118,872 | 107,989 | 992.3% | $859.70万 | 加仓 |
| GLDM | WORLD GOLD TR | $948.42万 | 0.46% | 102,322 | -783 | -0.8% | -$7.26万 | 减仓 |
| SPLB | SPDR SERIES TRUST | $951.25万 | 0.46% | 428,104 | 25,921 | 6.4% | $57.60万 | 加仓 |
| MINT | PIMCO ETF TR | $961.75万 | 0.47% | 95,630 | 3,605 | 3.9% | $36.26万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $967.44万 | 0.47% | 66,979 | 1,508 | 2.3% | $21.78万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $1,009.14万 | 0.49% | 214,939 | 17,132 | 8.7% | $80.43万 | 加仓 |
| SPTS | SPDR SERIES TRUST | $1,012.15万 | 0.49% | 346,863 | 339,202 | 4,427.6% | $989.79万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1,013.64万 | 0.49% | 51,663 | -1,374 | -2.6% | -$26.96万 | 减仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $1,022.60万 | 0.50% | 46,754 | 43,744 | 1,453.3% | $956.77万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,022.95万 | 0.50% | 263,239 | 16,133 | 6.5% | $62.69万 | 加仓 |
| ARKF | ARK ETF TR | $1,025.60万 | 0.50% | 269,823 | 266,093 | 7,133.9% | $1,011.42万 | 重新持有 |
| VTEB | VANGUARD MUN BD FDS | $1,032.51万 | 0.50% | 206,958 | 4,620 | 2.3% | $23.05万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $1,047.88万 | 0.51% | 408,690 | 27,029 | 7.1% | $69.30万 | 加仓 |
| IDLV | INVESCO EXCH TRADED FD TR II | $1,071.87万 | 0.52% | 311,104 | 19,339 | 6.6% | $66.63万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,082.35万 | 0.53% | 36,795 | 777 | 2.2% | $22.86万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $1,122.87万 | 0.55% | 385,467 | -5,939 | -1.5% | -$17.30万 | 减仓 |
| AGG | ISHARES TR | $1,155.47万 | 0.56% | 116,397 | -1,231 | -1.0% | -$12.22万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,174.50万 | 0.57% | 24,510 | -368 | -1.5% | -$17.63万 | 减仓 |
| REMX | VANECK ETF TRUST | $1,193.16万 | 0.58% | 135,587 | -34,067 | -20.1% | -$299.79万 | 减仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $1,205.83万 | 0.59% | 380,509 | 380,509 | — | $1,205.83万 | 新建仓 |
| FBND | FIDELITY MERRIMACK STR TR | $1,214.05万 | 0.59% | 266,122 | -177,242 | -40.0% | -$808.58万 | 减仓 |