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 |
|---|---|---|---|---|---|---|---|---|
| VIOO | VANGUARD ADMIRAL FDS INC | $302.50万 | 0.15% | 21,993 | 1,492 | 7.3% | $20.52万 | 加仓 |
| URI | UNITED RENTALS INC | $303.33万 | 0.15% | 2,677 | 1,683 | 169.3% | $190.70万 | 加仓 |
| — | NORTHERN LTS FD TR IV | $303.85万 | 0.15% | 69,547 | 3,560 | 5.4% | $15.55万 | 加仓 |
| DFGP | DIMENSIONAL ETF TRUST | $306.01万 | 0.15% | 56,189 | 4,021 | 7.7% | $21.90万 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $308.05万 | 0.16% | 32,901 | 2,730 | 9.0% | $25.56万 | 加仓 |
| AMAT | APPLIED MATLS INC | $309.97万 | 0.16% | 4,287 | -121 | -2.7% | -$8.75万 | 减仓 |
| IWR | ISHARES TR | $313.25万 | 0.16% | 28,394 | 805 | 2.9% | $8.88万 | 加仓 |
| FESM | FIDELITY COVINGTON TRUST | $314.42万 | 0.16% | 65,110 | 7,034 | 12.1% | $33.97万 | 加仓 |
| FLOT | ISHARES TR | $315.14万 | 0.16% | 61,732 | 3,193 | 5.5% | $16.30万 | 加仓 |
| HEI | HEICO CORP NEW | $316.40万 | 0.16% | 8,883 | 736 | 9.0% | $26.22万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $316.87万 | 0.16% | 32,707 | 3,183 | 10.8% | $30.84万 | 加仓 |
| POWL | POWELL INDS INC | $317.09万 | 0.16% | 11,073 | -312 | -2.7% | -$8.93万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $329.80万 | 0.17% | 14,366 | -3,526 | -19.7% | -$80.95万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $330.24万 | 0.17% | 20,814 | -1,799 | -8.0% | -$28.54万 | 减仓 |
| CSCO | CISCO SYS INC | $330.47万 | 0.17% | 28,134 | -539 | -1.9% | -$6.33万 | 减仓 |
| TSLA | TESLA INC | $331.43万 | 0.17% | 7,880 | -8,386 | -51.6% | -$352.72万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $334.28万 | 0.17% | 127,782 | 639 | 0.5% | $1.67万 | 加仓 |
| IOCT | INNOVATOR ETFS TRUST | $340.50万 | 0.17% | 92,052 | 48 | 0.1% | $1,776 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $340.81万 | 0.17% | 6,524 | -169 | -2.5% | -$8.83万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $344.84万 | 0.17% | 119,074 | -12,787 | -9.7% | -$37.03万 | 减仓 |
| ASML | ASML HLDG NV | $345.02万 | 0.17% | 1,734 | -59 | -3.3% | -$11.74万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $346.27万 | 0.17% | 7,050 | 96 | 1.4% | $4.72万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $347.81万 | 0.18% | 103,949 | -2,439 | -2.3% | -$8.16万 | 减仓 |
| BOND | PIMCO ETF TR | $348.80万 | 0.18% | 37,827 | 4,554 | 13.7% | $41.99万 | 加仓 |
| AGX | ARGAN INC | $351.39万 | 0.18% | 4,400 | -262 | -5.6% | -$20.92万 | 减仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $353.10万 | 0.18% | 129,199 | -14,230 | -9.9% | -$38.89万 | 减仓 |
| CLS | CELESTICA INC | $353.78万 | 0.18% | 9,698 | -363 | -3.6% | -$13.24万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $355.85万 | 0.18% | 67,002 | -211,024 | -75.9% | -$1,120.75万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $355.95万 | 0.18% | 9,484 | -33 | -0.3% | -$1.24万 | 减仓 |
| CB | CHUBB LIMITED | $357.10万 | 0.18% | 10,480 | 1,087 | 11.6% | $37.04万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $359.18万 | 0.18% | 71,139 | -210,017 | -74.7% | -$1,060.37万 | 减仓 |
| VGT | VANGUARD WORLD FD | $360.63万 | 0.18% | 30,173 | -1,979 | -6.2% | -$23.65万 | 减仓 |
| ETN | EATON CORP PLC | $363.99万 | 0.18% | 8,542 | 23 | 0.3% | $9,801 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $365.40万 | 0.18% | 61,217 | -65,392 | -51.6% | -$390.32万 | 减仓 |
| — | GLADSTONE INVT CORP | $365.83万 | 0.18% | 236,628 | -78,702 | -25.0% | -$121.67万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $366.13万 | 0.18% | 75,600 | 3,357 | 4.6% | $16.26万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $368.48万 | 0.19% | 40,013 | 263 | 0.7% | $2.42万 | 加仓 |
| DHR | DANAHER CORP DEL | $375.23万 | 0.19% | 19,699 | -961 | -4.7% | -$18.31万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $379.23万 | 0.19% | 26,727 | -14,889 | -35.8% | -$211.26万 | 减仓 |
| XTEN | BONDBLOXX ETF TRUST | $380.70万 | 0.19% | 83,523 | -37,412 | -30.9% | -$170.52万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $384.79万 | 0.19% | 32,981 | 3,936 | 13.6% | $45.92万 | 加仓 |
| DIHP | DIMENSIONAL ETF TRUST | $386.46万 | 0.19% | 113,248 | 1,172 | 1.0% | $4.00万 | 加仓 |
| META | META PLATFORMS INC | $390.61万 | 0.20% | 6,934 | -2,201 | -24.1% | -$123.99万 | 减仓 |
| FDUS | FIDUS INVT CORP | $391.10万 | 0.20% | 205,088 | 17,399 | 9.3% | $33.18万 | 加仓 |
| WMT | WALMART INC | $398.40万 | 0.20% | 35,176 | -427 | -1.2% | -$4.84万 | 减仓 |
| CRH | CRH PLC | $398.71万 | 0.20% | 37,263 | 5,432 | 17.1% | $58.12万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $399.10万 | 0.20% | 13,030 | 1,181 | 10.0% | $36.17万 | 加仓 |
| SNPS | SYNOPSYS INC | $400.72万 | 0.20% | 8,983 | -8 | -0.1% | -$3,569 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $401.06万 | 0.20% | 56,290 | 1,730 | 3.2% | $12.33万 | 加仓 |
| MRK | MERCK & CO INC | $402.28万 | 0.20% | 31,306 | 2,242 | 7.7% | $28.81万 | 加仓 |
| IXN | ISHARES TR | $403.52万 | 0.20% | 27,929 | 7,393 | 36.0% | $106.82万 | 加仓 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $405.23万 | 0.20% | 98,047 | 10,356 | 11.8% | $42.80万 | 加仓 |
| HUBB | HUBBELL INC | $409.72万 | 0.21% | 7,831 | 115 | 1.5% | $6.02万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $413.77万 | 0.21% | 19,447 | 3,918 | 25.2% | $83.36万 | 加仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $415.14万 | 0.21% | 27,059 | 715 | 2.7% | $10.97万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $419.36万 | 0.21% | 79,544 | -2,387 | -2.9% | -$12.58万 | 减仓 |
| FMDE | FIDELITY COVINGTON TRUST | $419.39万 | 0.21% | 103,348 | -42 | -0.0% | -$1,704 | 减仓 |
| VCR | VANGUARD WORLD FD | $423.57万 | 0.21% | 10,680 | 167 | 1.6% | $6.62万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $429.02万 | 0.22% | 14,160 | -832 | -5.5% | -$25.21万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $429.95万 | 0.22% | 3,110 | -234 | -7.0% | -$32.35万 | 减仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $433.98万 | 0.22% | 67,969 | 2,935 | 4.5% | $18.74万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $435.11万 | 0.22% | 46,328 | -397 | -0.8% | -$3.73万 | 减仓 |
| SYK | STRYKER CORPORATION | $435.68万 | 0.22% | 13,838 | 1,313 | 10.5% | $41.34万 | 加仓 |
| — | EXXON MOBIL CORP | $450.11万 | 0.23% | 32,922 | -1,112 | -3.3% | -$15.20万 | 减仓 |
| AME | AMETEK INC | $450.37万 | 0.23% | 18,615 | 234 | 1.3% | $5.66万 | 加仓 |
| SPHB | INVESCO EXCH TRADED FD TR II | $454.98万 | 0.23% | 29,242 | -3,603 | -11.0% | -$56.06万 | 减仓 |
| IWM | ISHARES TR | $456.18万 | 0.23% | 15,183 | 440 | 3.0% | $13.22万 | 加仓 |
| CVX | CHEVRON CORPORATION | $456.65万 | 0.23% | 27,549 | -820 | -2.9% | -$13.59万 | 减仓 |
| CORO | BLACKROCK ETF TRUST | $457.46万 | 0.23% | 124,989 | 124,989 | — | $457.46万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $458.80万 | 0.23% | 109,945 | 672 | 0.6% | $2.80万 | 加仓 |
| CMI | CUMMINS INC | $465.25万 | 0.23% | 6,523 | -173 | -2.6% | -$12.34万 | 减仓 |
| ACWX | ISHARES TR | $469.55万 | 0.24% | 61,694 | 56,634 | 1,119.2% | $431.04万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $472.12万 | 0.24% | 13,328 | -382 | -2.8% | -$13.53万 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $475.87万 | 0.24% | 78,930 | 286 | 0.4% | $1.72万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $482.52万 | 0.24% | 24,789 | 3,293 | 15.3% | $64.10万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $489.82万 | 0.25% | 4,243 | 1,372 | 47.8% | $158.39万 | 加仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $491.48万 | 0.25% | 48,855 | 1,118 | 2.3% | $11.25万 | 加仓 |
| UNP | UNION PAC CORP | $495.95万 | 0.25% | 18,234 | 546 | 3.1% | $14.85万 | 加仓 |
| VB | VANGUARD INDEX FDS | $501.19万 | 0.25% | 16,534 | 130 | 0.8% | $3.94万 | 加仓 |
| PAVE | GLOBAL X FDS | $502.35万 | 0.25% | 85,259 | 2,627 | 3.2% | $15.48万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $509.51万 | 0.26% | 8,771 | -2,060 | -19.0% | -$119.67万 | 减仓 |
| COWZ | PACER FDS TR | $510.65万 | 0.26% | 82,099 | -19,448 | -19.2% | -$120.97万 | 减仓 |
| ADI | ANALOG DEVICES INC | $511.00万 | 0.26% | 12,866 | -61 | -0.5% | -$2.42万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $513.45万 | 0.26% | 62,123 | -6,701 | -9.7% | -$55.38万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $516.44万 | 0.26% | 40,407 | 438 | 1.1% | $5.60万 | 加仓 |
| AMGN | AMGEN INC | $529.90万 | 0.27% | 14,633 | 298 | 2.1% | $10.79万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $531.65万 | 0.27% | 128,886 | 1,150 | 0.9% | $4.74万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $536.27万 | 0.27% | 36,571 | -30,408 | -45.4% | -$445.90万 | 减仓 |
| LLY | ELI LILLY & CO | $538.31万 | 0.27% | 4,488 | -105 | -2.3% | -$12.59万 | 减仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $541.59万 | 0.27% | 142,674 | 11,634 | 8.9% | $44.16万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $543.06万 | 0.27% | 28,504 | -3,778 | -11.7% | -$71.98万 | 减仓 |
| HD | HOME DEPOT INC | $545.08万 | 0.27% | 15,455 | -724 | -4.5% | -$25.53万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $552.08万 | 0.28% | 71,980 | 395 | 0.6% | $3.03万 | 加仓 |
| ABBV | ABBVIE INC | $561.27万 | 0.28% | 22,305 | 212 | 1.0% | $5.33万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $562.44万 | 0.28% | 132,869 | 17,286 | 15.0% | $73.17万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $565.14万 | 0.28% | 133,887 | 7,429 | 5.9% | $31.36万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $574.43万 | 0.29% | 69,763 | 117 | 0.2% | $9,634 | 加仓 |
| PWR | QUANTA SVCS INC | $574.74万 | 0.29% | 7,982 | -121 | -1.5% | -$8.71万 | 减仓 |
| GLD | SPDR GOLD TR | $575.83万 | 0.29% | 15,631 | -33,569 | -68.2% | -$1,236.65万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $587.08万 | 0.30% | 47,530 | 14,537 | 44.1% | $179.56万 | 加仓 |