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 |
|---|---|---|---|---|---|---|---|---|
| CORO | BLACKROCK ETF TRUST | $457.46万 | 0.23% | 124,989 | 124,989 | — | $457.46万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $456.65万 | 0.23% | 27,549 | -820 | -2.9% | -$13.59万 | 减仓 |
| IWM | ISHARES TR | $456.18万 | 0.23% | 15,183 | 440 | 3.0% | $13.22万 | 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 |
| AME | AMETEK INC | $450.37万 | 0.23% | 18,615 | 234 | 1.3% | $5.66万 | 加仓 |
| — | EXXON MOBIL CORP | $450.11万 | 0.23% | 32,922 | -1,112 | -3.3% | -$15.20万 | 减仓 |
| SYK | STRYKER CORPORATION | $435.68万 | 0.22% | 13,838 | 1,313 | 10.5% | $41.34万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $435.11万 | 0.22% | 46,328 | -397 | -0.8% | -$3.73万 | 减仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $433.98万 | 0.22% | 67,969 | 2,935 | 4.5% | $18.74万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $429.95万 | 0.22% | 3,110 | -234 | -7.0% | -$32.35万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $429.02万 | 0.22% | 14,160 | -832 | -5.5% | -$25.21万 | 减仓 |
| VCR | VANGUARD WORLD FD | $423.57万 | 0.21% | 10,680 | 167 | 1.6% | $6.62万 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $419.39万 | 0.21% | 103,348 | -42 | -0.0% | -$1,704 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $419.36万 | 0.21% | 79,544 | -2,387 | -2.9% | -$12.58万 | 减仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $415.14万 | 0.21% | 27,059 | 715 | 2.7% | $10.97万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $413.77万 | 0.21% | 19,447 | 3,918 | 25.2% | $83.36万 | 加仓 |
| HUBB | HUBBELL INC | $409.72万 | 0.21% | 7,831 | 115 | 1.5% | $6.02万 | 加仓 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $405.23万 | 0.20% | 98,047 | 10,356 | 11.8% | $42.80万 | 加仓 |
| IXN | ISHARES TR | $403.52万 | 0.20% | 27,929 | 7,393 | 36.0% | $106.82万 | 加仓 |
| MRK | MERCK & CO INC | $402.28万 | 0.20% | 31,306 | 2,242 | 7.7% | $28.81万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $401.06万 | 0.20% | 56,290 | 1,730 | 3.2% | $12.33万 | 加仓 |
| SNPS | SYNOPSYS INC | $400.72万 | 0.20% | 8,983 | -8 | -0.1% | -$3,569 | 减仓 |
| VOT | VANGUARD INDEX FDS | $399.10万 | 0.20% | 13,030 | 1,181 | 10.0% | $36.17万 | 加仓 |
| CRH | CRH PLC | $398.71万 | 0.20% | 37,263 | 5,432 | 17.1% | $58.12万 | 加仓 |
| WMT | WALMART INC | $398.40万 | 0.20% | 35,176 | -427 | -1.2% | -$4.84万 | 减仓 |
| FDUS | FIDUS INVT CORP | $391.10万 | 0.20% | 205,088 | 17,399 | 9.3% | $33.18万 | 加仓 |
| META | META PLATFORMS INC | $390.61万 | 0.20% | 6,934 | -2,201 | -24.1% | -$123.99万 | 减仓 |
| DIHP | DIMENSIONAL ETF TRUST | $386.46万 | 0.19% | 113,248 | 1,172 | 1.0% | $4.00万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $384.79万 | 0.19% | 32,981 | 3,936 | 13.6% | $45.92万 | 加仓 |
| XTEN | BONDBLOXX ETF TRUST | $380.70万 | 0.19% | 83,523 | -37,412 | -30.9% | -$170.52万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $379.23万 | 0.19% | 26,727 | -14,889 | -35.8% | -$211.26万 | 减仓 |
| DHR | DANAHER CORP DEL | $375.23万 | 0.19% | 19,699 | -961 | -4.7% | -$18.31万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $368.48万 | 0.19% | 40,013 | 263 | 0.7% | $2.42万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $366.13万 | 0.18% | 75,600 | 3,357 | 4.6% | $16.26万 | 加仓 |
| — | GLADSTONE INVT CORP | $365.83万 | 0.18% | 236,628 | -78,702 | -25.0% | -$121.67万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $365.40万 | 0.18% | 61,217 | -65,392 | -51.6% | -$390.32万 | 减仓 |
| ETN | EATON CORP PLC | $363.99万 | 0.18% | 8,542 | 23 | 0.3% | $9,801 | 加仓 |
| VGT | VANGUARD WORLD FD | $360.63万 | 0.18% | 30,173 | -1,979 | -6.2% | -$23.65万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $359.18万 | 0.18% | 71,139 | -210,017 | -74.7% | -$1,060.37万 | 减仓 |
| CB | CHUBB LIMITED | $357.10万 | 0.18% | 10,480 | 1,087 | 11.6% | $37.04万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $355.95万 | 0.18% | 9,484 | -33 | -0.3% | -$1.24万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $355.85万 | 0.18% | 67,002 | -211,024 | -75.9% | -$1,120.75万 | 减仓 |
| CLS | CELESTICA INC | $353.78万 | 0.18% | 9,698 | -363 | -3.6% | -$13.24万 | 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 |
| AGX | ARGAN INC | $351.39万 | 0.18% | 4,400 | -262 | -5.6% | -$20.92万 | 减仓 |
| BOND | PIMCO ETF TR | $348.80万 | 0.18% | 37,827 | 4,554 | 13.7% | $41.99万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $347.81万 | 0.18% | 103,949 | -2,439 | -2.3% | -$8.16万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $346.27万 | 0.17% | 7,050 | 96 | 1.4% | $4.72万 | 加仓 |
| ASML | ASML HLDG NV | $345.02万 | 0.17% | 1,734 | -59 | -3.3% | -$11.74万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $344.84万 | 0.17% | 119,074 | -12,787 | -9.7% | -$37.03万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $340.81万 | 0.17% | 6,524 | -169 | -2.5% | -$8.83万 | 减仓 |
| IOCT | INNOVATOR ETFS TRUST | $340.50万 | 0.17% | 92,052 | 48 | 0.1% | $1,776 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $334.28万 | 0.17% | 127,782 | 639 | 0.5% | $1.67万 | 加仓 |
| TSLA | TESLA INC | $331.43万 | 0.17% | 7,880 | -8,386 | -51.6% | -$352.72万 | 减仓 |
| CSCO | CISCO SYS INC | $330.47万 | 0.17% | 28,134 | -539 | -1.9% | -$6.33万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $330.24万 | 0.17% | 20,814 | -1,799 | -8.0% | -$28.54万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $329.80万 | 0.17% | 14,366 | -3,526 | -19.7% | -$80.95万 | 减仓 |
| POWL | POWELL INDS INC | $317.09万 | 0.16% | 11,073 | -312 | -2.7% | -$8.93万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $316.87万 | 0.16% | 32,707 | 3,183 | 10.8% | $30.84万 | 加仓 |
| HEI | HEICO CORP NEW | $316.40万 | 0.16% | 8,883 | 736 | 9.0% | $26.22万 | 加仓 |
| FLOT | ISHARES TR | $315.14万 | 0.16% | 61,732 | 3,193 | 5.5% | $16.30万 | 加仓 |
| FESM | FIDELITY COVINGTON TRUST | $314.42万 | 0.16% | 65,110 | 7,034 | 12.1% | $33.97万 | 加仓 |
| IWR | ISHARES TR | $313.25万 | 0.16% | 28,394 | 805 | 2.9% | $8.88万 | 加仓 |
| AMAT | APPLIED MATLS INC | $309.97万 | 0.16% | 4,287 | -121 | -2.7% | -$8.75万 | 减仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $308.05万 | 0.16% | 32,901 | 2,730 | 9.0% | $25.56万 | 加仓 |
| DFGP | DIMENSIONAL ETF TRUST | $306.01万 | 0.15% | 56,189 | 4,021 | 7.7% | $21.90万 | 加仓 |
| — | NORTHERN LTS FD TR IV | $303.85万 | 0.15% | 69,547 | 3,560 | 5.4% | $15.55万 | 加仓 |
| URI | UNITED RENTALS INC | $303.33万 | 0.15% | 2,677 | 1,683 | 169.3% | $190.70万 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $302.50万 | 0.15% | 21,993 | 1,492 | 7.3% | $20.52万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $298.16万 | 0.15% | 12,475 | -610 | -4.7% | -$14.58万 | 减仓 |
| HEDJ | WISDOMTREE TR | $293.93万 | 0.15% | 51,566 | 4,822 | 10.3% | $27.49万 | 加仓 |
| IJR | ISHARES TR | $293.53万 | 0.15% | 19,792 | -1,882 | -8.7% | -$27.91万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $292.24万 | 0.15% | 51,742 | -12,749 | -19.8% | -$72.01万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $288.67万 | 0.15% | 79,899 | -128,509 | -61.7% | -$464.30万 | 减仓 |
| CSL | CARLISLE COS INC | $288.20万 | 0.15% | 7,945 | 149 | 1.9% | $5.40万 | 加仓 |
| VO | VANGUARD INDEX FDS | $288.13万 | 0.15% | 35,762 | -1,262 | -3.4% | -$10.17万 | 减仓 |
| IEFA | ISHARES TR | $287.10万 | 0.14% | 29,726 | -662 | -2.2% | -$6.39万 | 减仓 |
| SPYI | NEOS ETF TRUST | $285.45万 | 0.14% | 53,767 | -34,955 | -39.4% | -$185.57万 | 减仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $285.41万 | 0.14% | 16,775 | 6,414 | 61.9% | $109.13万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $281.86万 | 0.14% | 61,207 | 2,409 | 4.1% | $11.09万 | 加仓 |
| IDXX | IDEXX LABS INC | $272.27万 | 0.14% | 5,172 | 92 | 1.8% | $4.84万 | 加仓 |
| FLRN | SPDR SERIES TRUST | $272.16万 | 0.14% | 88,222 | -14,908 | -14.5% | -$45.99万 | 减仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $270.70万 | 0.14% | 82,104 | 23,642 | 40.4% | $77.95万 | 加仓 |
| IALT | BLACKROCK ETF TRUST | $269.68万 | 0.14% | 96,143 | 96,143 | — | $269.68万 | 新建仓 |
| MGV | VANGUARD WORLD FD | $268.88万 | 0.14% | 16,450 | 4,750 | 40.6% | $77.64万 | 加仓 |
| IUSG | ISHARES TR | $267.38万 | 0.13% | 14,215 | -1,817 | -11.3% | -$34.18万 | 减仓 |
| BLCR | BLACKROCK ETF TRUST | $264.86万 | 0.13% | 52,584 | 52,584 | — | $264.86万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $264.06万 | 0.13% | 6,640 | 362 | 5.8% | $14.40万 | 加仓 |
| DLN | WISDOMTREE TR | $263.83万 | 0.13% | 27,391 | -434 | -1.6% | -$4.18万 | 减仓 |
| PAYX | PAYCHEX INC | $263.72万 | 0.13% | 26,819 | 547 | 2.1% | $5.38万 | 加仓 |
| IMTB | ISHARES TR | $263.27万 | 0.13% | 60,367 | -100,710 | -62.5% | -$439.21万 | 减仓 |
| IESC | IES HOLDINGS INC | $261.17万 | 0.13% | 3,555 | -69 | -1.9% | -$5.07万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $261.14万 | 0.13% | 83,967 | -6,437 | -7.1% | -$20.02万 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $260.06万 | 0.13% | 60,324 | -14,247 | -19.1% | -$61.42万 | 减仓 |
| CDC | VICTORY PORTFOLIOS II | $259.15万 | 0.13% | 34,847 | 1,195 | 3.6% | $8.89万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $258.97万 | 0.13% | 33,240 | 2,755 | 9.0% | $21.46万 | 加仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $258.89万 | 0.13% | 73,464 | 14,583 | 24.8% | $51.39万 | 加仓 |
| USFR | WISDOMTREE TR | $258.59万 | 0.13% | 51,359 | -1,086 | -2.1% | -$5.47万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $257.73万 | 0.13% | 9,586 | 3,515 | 57.9% | $94.50万 | 加仓 |
| — | ALTSHARES TRUST | $254.40万 | 0.13% | 85,856 | -1,308 | -1.5% | -$3.88万 | 减仓 |