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 |
|---|---|---|---|---|---|---|---|---|
| DIVO | AMPLIFY ETF TR | $262.72万 | 0.13% | 58,577 | -6,650 | -10.2% | -$29.83万 | 减仓 |
| BRTR | BLACKROCK ETF TRUST II | $261.00万 | 0.13% | 52,002 | 15,380 | 42.0% | $77.19万 | 加仓 |
| CSL | CARLISLE COS INC | $260.09万 | 0.13% | 7,796 | -1,318 | -14.5% | -$43.97万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $259.21万 | 0.13% | 104,731 | 393 | 0.4% | $9,727 | 加仓 |
| — | ALTSHARES TRUST | $255.56万 | 0.12% | 87,164 | -25,887 | -22.9% | -$75.90万 | 减仓 |
| AGX | ARGAN INC | $253.93万 | 0.12% | 4,662 | 221 | 5.0% | $12.04万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $251.78万 | 0.12% | 90,404 | -979 | -1.1% | -$2.73万 | 减仓 |
| IUSG | ISHARES TR | $248.68万 | 0.12% | 16,032 | 288 | 1.8% | $4.47万 | 加仓 |
| DLN | WISDOMTREE TR | $248.56万 | 0.12% | 27,825 | -5,197 | -15.7% | -$46.42万 | 减仓 |
| — | NORTHERN LTS FD TR IV | $244.88万 | 0.12% | 65,987 | 1,155 | 1.8% | $4.29万 | 加仓 |
| HEDJ | WISDOMTREE TR | $244.47万 | 0.12% | 46,744 | 4,228 | 9.9% | $22.11万 | 加仓 |
| PAYX | PAYCHEX INC | $242.02万 | 0.12% | 26,272 | 665 | 2.6% | $6.13万 | 加仓 |
| CDC | VICTORY PORTFOLIOS II | $240.37万 | 0.12% | 33,652 | 4,652 | 16.0% | $33.23万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $239.03万 | 0.12% | 30,485 | 1,196 | 4.1% | $9.38万 | 加仓 |
| ASML | ASML HLDG NV | $236.86万 | 0.12% | 1,793 | 1 | 0.1% | $1,321 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $235.42万 | 0.11% | 20,501 | -825 | -3.9% | -$9.47万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $230.64万 | 0.11% | 11,352 | -183 | -1.6% | -$3.72万 | 减仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $229.36万 | 0.11% | 30,171 | -69 | -0.2% | -$5,245 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $227.08万 | 0.11% | 68,227 | -9,274 | -12.0% | -$30.87万 | 减仓 |
| SHLD | GLOBAL X FDS | $225.42万 | 0.11% | 31,821 | 689 | 2.2% | $4.88万 | 加仓 |
| HEI | HEICO CORP NEW | $223.39万 | 0.11% | 8,147 | 40 | 0.5% | $1.10万 | 加仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $223.26万 | 0.11% | 33,263 | -34,464 | -50.9% | -$231.32万 | 减仓 |
| CSCO | CISCO SYS INC | $222.48万 | 0.11% | 28,673 | 3,195 | 12.5% | $24.79万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $221.40万 | 0.11% | 37,820 | 468 | 1.3% | $2.74万 | 加仓 |
| FESM | FIDELITY COVINGTON TRUST | $220.69万 | 0.11% | 58,076 | 5,843 | 11.2% | $22.20万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $220.34万 | 0.11% | 10,831 | 634 | 6.2% | $12.90万 | 加仓 |
| VDC | VANGUARD WORLD FD | $217.75万 | 0.11% | 9,695 | -89 | -0.9% | -$2.00万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $217.40万 | 0.11% | 6,433 | -263 | -3.9% | -$8.89万 | 减仓 |
| IBTO | ISHARES TR | $214.07万 | 0.10% | 87,769 | -16,724 | -16.0% | -$40.79万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $212.03万 | 0.10% | 26,313 | 2,333 | 9.7% | $18.80万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $211.49万 | 0.10% | 80,413 | -9,438 | -10.5% | -$24.82万 | 减仓 |
| LIN | LINDE PLC | $209.83万 | 0.10% | 4,233 | 733 | 20.9% | $36.34万 | 加仓 |
| IHDG | WISDOMTREE TR | $209.01万 | 0.10% | 43,409 | -29,526 | -40.5% | -$142.17万 | 减仓 |
| ITA | ISHARES TR | $208.67万 | 0.10% | 9,539 | 214 | 2.3% | $4.68万 | 加仓 |
| LVHI | LEGG MASON ETF INVT | $208.56万 | 0.10% | 51,446 | -5,178 | -9.1% | -$20.99万 | 减仓 |
| FLHY | FRANKLIN TEMPLETON ETF TR | $207.29万 | 0.10% | 85,871 | -68,626 | -44.4% | -$165.66万 | 减仓 |
| POWL | POWELL INDS INC | $205.36万 | 0.10% | 3,795 | 38 | 1.0% | $2.06万 | 加仓 |
| IXN | ISHARES TR | $205.30万 | 0.10% | 20,536 | 4,814 | 30.6% | $48.13万 | 加仓 |
| TMSL | T ROWE PRICE ETF INC | $204.59万 | 0.10% | 55,791 | 1,929 | 3.6% | $7.07万 | 加仓 |
| OCTW | AIM ETF PRODUCTS TRUST | $203.56万 | 0.10% | 52,914 | -1,281 | -2.4% | -$4.93万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $202.91万 | 0.10% | 9,859 | 12 | 0.1% | $2,470 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $201.22万 | 0.10% | 7,731 | 1,533 | 24.7% | $39.90万 | 加仓 |
| MPC | MARATHON PETE CORP | $200.17万 | 0.10% | 8,198 | 649 | 8.6% | $15.85万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $197.41万 | 0.10% | 8,144 | 558 | 7.4% | $13.53万 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $197.38万 | 0.10% | 53,060 | 19,350 | 57.4% | $71.98万 | 加仓 |
| GE | GE AEROSPACE | $195.63万 | 0.10% | 6,894 | -141 | -2.0% | -$4.00万 | 减仓 |
| IAK | ISHARES TR | $193.99万 | 0.09% | 15,121 | 194 | 1.3% | $2.49万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $193.60万 | 0.09% | 3,875 | -161 | -4.0% | -$8.04万 | 减仓 |
| QQQI | NEOS ETF TRUST | $191.55万 | 0.09% | 38,548 | 38,548 | — | $191.55万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $191.35万 | 0.09% | 59,891 | -60 | -0.1% | -$1,917 | 减仓 |
| SPGI | S&P GLOBAL INC | $191.02万 | 0.09% | 4,491 | 39 | 0.9% | $1.66万 | 加仓 |
| EMGF | ISHARES INC | $190.81万 | 0.09% | 31,576 | -30,696 | -49.3% | -$185.49万 | 减仓 |
| DFIS | DIMENSIONAL ETF TRUST | $188.56万 | 0.09% | 56,002 | 3,414 | 6.5% | $11.50万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $187.94万 | 0.09% | 5,863 | 85 | 1.5% | $2.72万 | 加仓 |
| SPYX | SPDR SERIES TRUST | $186.61万 | 0.09% | 35,189 | 204 | 0.6% | $1.08万 | 加仓 |
| IUSV | ISHARES TR | $186.45万 | 0.09% | 18,235 | -2,257 | -11.0% | -$23.08万 | 减仓 |
| SLV | ISHARES SILVER TR | $182.52万 | 0.09% | 26,786 | -6,876 | -20.4% | -$46.85万 | 减仓 |
| KO | COCA COLA CO | $181.03万 | 0.09% | 23,804 | 9,617 | 67.8% | $73.14万 | 加仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $179.59万 | 0.09% | 58,881 | 11,094 | 23.2% | $33.84万 | 加仓 |
| DGRO | ISHARES TR | $178.63万 | 0.09% | 25,454 | 1,177 | 4.8% | $8.26万 | 加仓 |
| EPR | EPR PPTYS | $178.11万 | 0.09% | 35,650 | 0 | 0.0% | — | 不变 |
| SCHM | SCHWAB STRATEGIC TR | $176.53万 | 0.09% | 57,018 | -18,963 | -25.0% | -$58.71万 | 减仓 |
| LRGE | LEGG MASON ETF INVT | $174.97万 | 0.09% | 23,267 | 182 | 0.8% | $1.37万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $174.61万 | 0.09% | 10,067 | 2,114 | 26.6% | $36.67万 | 加仓 |
| PNQI | INVESCO EXCHANGE TRADED FD T | $173.78万 | 0.08% | 38,852 | -6,023 | -13.4% | -$26.94万 | 减仓 |
| THYF | T ROWE PRICE ETF INC | $172.79万 | 0.08% | 33,877 | 3,325 | 10.9% | $16.96万 | 加仓 |
| IESC | IES HOLDINGS INC | $172.67万 | 0.08% | 3,624 | 173 | 5.0% | $8.24万 | 加仓 |
| NVT | NVENT ELEC PLC | $172.03万 | 0.08% | 14,544 | 2,541 | 21.2% | $30.06万 | 加仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $171.64万 | 0.08% | 58,462 | 12,420 | 27.0% | $36.47万 | 加仓 |
| MGV | VANGUARD WORLD FD | $169.59万 | 0.08% | 11,700 | 466 | 4.1% | $6.75万 | 加仓 |
| IGOV | ISHARES TR | $169.36万 | 0.08% | 41,248 | 8,669 | 26.6% | $35.59万 | 加仓 |
| COR | CENCORA INC | $168.51万 | 0.08% | 5,364 | 256 | 5.0% | $8.04万 | 加仓 |
| RKT | ROCKET COS INC | $168.36万 | 0.08% | 118,144 | 671 | 0.6% | $9,562 | 加仓 |
| MUB | ISHARES TR | $168.28万 | 0.08% | 15,853 | -182 | -1.1% | -$1.93万 | 减仓 |
| DSI | ISHARES TR | $168.18万 | 0.08% | 13,877 | -684 | -4.7% | -$8.29万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $167.96万 | 0.08% | 29,685 | -6,666 | -18.3% | -$37.72万 | 减仓 |
| DGCB | DIMENSIONAL ETF TRUST | $167.41万 | 0.08% | 30,924 | 3,389 | 12.3% | $18.35万 | 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 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $165.42万 | 0.08% | 46,077 | 921 | 2.0% | $3.31万 | 加仓 |
| IJAN | INNOVATOR ETFS TRUST | $162.46万 | 0.08% | 44,779 | 1,188 | 2.7% | $4.31万 | 加仓 |
| JBBB | JANUS DETROIT STR TR | $161.69万 | 0.08% | 34,694 | 4,594 | 15.3% | $21.41万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $158.45万 | 0.08% | 5,856 | -700 | -10.7% | -$18.94万 | 减仓 |
| ARKK | ARK ETF TR | $156.24万 | 0.08% | 23,116 | -10,156 | -30.5% | -$68.64万 | 减仓 |
| EUAD | SPINNAKER ETF SERIES | $154.94万 | 0.08% | 38,031 | -199,431 | -84.0% | -$812.49万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $154.15万 | 0.08% | 5,096 | 289 | 6.0% | $8.74万 | 加仓 |
| TLH | ISHARES TR | $154.14万 | 0.08% | 15,304 | 1,416 | 10.2% | $14.26万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $153.04万 | 0.07% | 7,718 | -5,632 | -42.2% | -$111.68万 | 减仓 |
| SCYB | SCHWAB STRATEGIC TR | $152.64万 | 0.07% | 58,707 | 58,707 | — | $152.64万 | 新建仓 |
| — | VIRTUS ETF TR II | $151.75万 | 0.07% | 62,755 | 4,008 | 6.8% | $9.69万 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $150.81万 | 0.07% | 22,958 | -2,248 | -8.9% | -$14.77万 | 减仓 |
| AMAT | APPLIED MATLS INC | $150.67万 | 0.07% | 4,408 | 1,226 | 38.5% | $41.91万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $150.26万 | 0.07% | 10,361 | 1,221 | 13.4% | $17.71万 | 加仓 |
| EEM | ISHARES TR | $150.11万 | 0.07% | 26,432 | 1,794 | 7.3% | $10.19万 | 加仓 |
| FIX | COMFORT SYS USA INC | $148.80万 | 0.07% | 1,079 | 16 | 1.5% | $2.21万 | 加仓 |
| EQIX | EQUINIX INC | $148.11万 | 0.07% | 1,511 | 10 | 0.7% | $9,802 | 加仓 |
| — | NEOS ETF TRUST | $147.08万 | 0.07% | 30,165 | 5,049 | 20.1% | $24.62万 | 加仓 |
| MSCI | MSCI INC | $145.69万 | 0.07% | 2,703 | -182 | -6.3% | -$9.81万 | 减仓 |
| APP | APPLOVIN CORP | $144.79万 | 0.07% | 3,638 | 229 | 6.7% | $9.11万 | 加仓 |
| USMV | ISHARES TR | $144.77万 | 0.07% | 15,611 | 870 | 5.9% | $8.07万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $144.38万 | 0.07% | 15,320 | 322 | 2.1% | $3.03万 | 加仓 |