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 |
|---|---|---|---|---|---|---|---|---|
| SHLD | GLOBAL X FDS | $253.50万 | 0.13% | 42,455 | 10,634 | 33.4% | $63.50万 | 加仓 |
| BRTR | BLACKROCK ETF TRUST II | $252.66万 | 0.13% | 50,205 | -1,797 | -3.5% | -$9.04万 | 减仓 |
| VBIL | VANGUARD INSTL INDEX FD | $248.38万 | 0.13% | 32,819 | 17,811 | 118.7% | $134.79万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $247.42万 | 0.12% | 4,857 | -219 | -4.3% | -$11.16万 | 减仓 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | $247.37万 | 0.12% | 56,412 | 621 | 1.1% | $2.72万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $246.77万 | 0.12% | 11,019 | -333 | -2.9% | -$7.46万 | 减仓 |
| NVT | NVENT ELEC PLC | $243.17万 | 0.12% | 14,337 | -207 | -1.4% | -$3.51万 | 减仓 |
| BIL | SPDR SERIES TRUST | $241.82万 | 0.12% | 26,388 | -4,856 | -15.5% | -$44.50万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $240.46万 | 0.12% | 9,766 | -93 | -0.9% | -$2.29万 | 减仓 |
| IAU | ISHARES GOLD TR | $239.02万 | 0.12% | 31,654 | -2,977 | -8.6% | -$22.48万 | 减仓 |
| QUAL | ISHARES TR | $238.37万 | 0.12% | 10,863 | -28,093 | -72.1% | -$616.47万 | 减仓 |
| INTC | INTEL CORP | $238.22万 | 0.12% | 17,061 | -7,808 | -31.4% | -$109.02万 | 减仓 |
| LVHI | LEGG MASON ETF INVT | $237.57万 | 0.12% | 58,537 | 7,091 | 13.8% | $28.78万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $236.46万 | 0.12% | 4,643 | -28 | -0.6% | -$1.43万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $235.30万 | 0.12% | 13,386 | -310 | -2.3% | -$5.45万 | 减仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $234.54万 | 0.12% | 50,041 | -10,973 | -18.0% | -$51.43万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $234.14万 | 0.12% | 5,427 | 3,692 | 212.8% | $159.28万 | 加仓 |
| LIN | LINDE PLC | $231.14万 | 0.12% | 4,454 | 221 | 5.2% | $11.47万 | 加仓 |
| FVAL | FIDELITY COVINGTON TRUST | $228.06万 | 0.11% | 29,263 | -10,116 | -25.7% | -$78.84万 | 减仓 |
| GE | GE AEROSPACE | $226.46万 | 0.11% | 6,059 | -835 | -12.1% | -$31.21万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $225.96万 | 0.11% | 38,824 | 1,004 | 2.7% | $5.84万 | 加仓 |
| BELFB | BEL FUSE INC | $223.65万 | 0.11% | 6,716 | -229 | -3.3% | -$7.63万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $223.61万 | 0.11% | 8,267 | 536 | 6.9% | $14.50万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $223.26万 | 0.11% | 4,675 | -1,758 | -27.3% | -$83.96万 | 减仓 |
| QQQI | NEOS ETF TRUST | $223.23万 | 0.11% | 39,308 | 760 | 2.0% | $4.32万 | 加仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $223.22万 | 0.11% | 61,341 | 49,949 | 438.5% | $181.76万 | 加仓 |
| MPC | MARATHON PETE CORP | $221.85万 | 0.11% | 8,677 | 479 | 5.8% | $12.25万 | 加仓 |
| MGK | VANGUARD WORLD FD | $220.63万 | 0.11% | 25,098 | 8,498 | 51.2% | $74.70万 | 加仓 |
| VDC | VANGUARD WORLD FD | $218.88万 | 0.11% | 9,707 | 12 | 0.1% | $2,706 | 加仓 |
| SPYX | SPDR SERIES TRUST | $214.46万 | 0.11% | 35,100 | -89 | -0.3% | -$5,438 | 减仓 |
| SPTL | SPDR SERIES TRUST | $213.80万 | 0.11% | 81,511 | 1,098 | 1.4% | $2.88万 | 加仓 |
| FIX | COMFORT SYS USA INC | $212.90万 | 0.11% | 1,074 | -5 | -0.5% | -$9,912 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $212.85万 | 0.11% | 7,569 | -575 | -7.1% | -$16.17万 | 减仓 |
| OCTW | AIM ETF PRODUCTS TRUST | $211.49万 | 0.11% | 51,697 | -1,217 | -2.3% | -$4.98万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $208.87万 | 0.11% | 21,647 | -4,666 | -17.7% | -$45.02万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $205.04万 | 0.10% | 5,955 | 92 | 1.6% | $3.17万 | 加仓 |
| PIZ | INVESCO EXCH TRADED FD TR II | $204.91万 | 0.10% | 36,657 | 3,180 | 9.5% | $17.78万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $204.11万 | 0.10% | 59,761 | -130 | -0.2% | -$4,440 | 减仓 |
| LRGE | LEGG MASON ETF INVT | $203.31万 | 0.10% | 23,734 | 467 | 2.0% | $4.00万 | 加仓 |
| DSI | ISHARES TR | $203.20万 | 0.10% | 14,270 | 393 | 2.8% | $5.60万 | 加仓 |
| IAGG | ISHARES TR | $202.33万 | 0.10% | 39,986 | -16,831 | -29.6% | -$85.17万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $199.95万 | 0.10% | 54,231 | -2,787 | -4.9% | -$10.28万 | 减仓 |
| DFIS | DIMENSIONAL ETF TRUST | $197.78万 | 0.10% | 56,460 | 458 | 0.8% | $1.60万 | 加仓 |
| FLHY | FRANKLIN TEMPLETON ETF TR | $197.30万 | 0.10% | 81,226 | -4,645 | -5.4% | -$11.28万 | 减仓 |
| DGRO | ISHARES TR | $194.45万 | 0.10% | 25,656 | 202 | 0.8% | $1.53万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $194.05万 | 0.10% | 25,907 | -176,347 | -87.2% | -$1,320.86万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $193.65万 | 0.10% | 3,770 | -105 | -2.7% | -$5.39万 | 减仓 |
| IUSV | ISHARES TR | $193.44万 | 0.10% | 17,561 | -674 | -3.7% | -$7.42万 | 减仓 |
| APP | APPLOVIN CORP | $193.21万 | 0.10% | 3,750 | 112 | 3.1% | $5.77万 | 加仓 |
| VFMO | VANGUARD WELLINGTON FD | $191.63万 | 0.10% | 7,680 | 747 | 10.8% | $18.64万 | 加仓 |
| ITA | ISHARES TR | $191.61万 | 0.10% | 7,904 | -1,635 | -17.1% | -$39.64万 | 减仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $189.65万 | 0.10% | 50,560 | 4,483 | 9.7% | $16.82万 | 加仓 |
| IAK | ISHARES TR | $189.62万 | 0.10% | 13,490 | -1,631 | -10.8% | -$22.93万 | 减仓 |
| RKT | ROCKET COS INC | $186.03万 | 0.09% | 118,112 | -32 | -0.0% | -$504 | 减仓 |
| SPGI | S&P GLOBAL INC | $182.90万 | 0.09% | 4,491 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC | $182.57万 | 0.09% | 8,154 | -7,742 | -48.7% | -$173.34万 | 减仓 |
| DGCB | DIMENSIONAL ETF TRUST | $182.33万 | 0.09% | 33,351 | 2,427 | 7.8% | $13.27万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $180.09万 | 0.09% | 10,805 | 738 | 7.3% | $12.30万 | 加仓 |
| THYF | T ROWE PRICE EXCHANGE-TRADED | $178.21万 | 0.09% | 34,560 | 683 | 2.0% | $3.52万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $177.61万 | 0.09% | 2,879 | 5 | 0.2% | $3,085 | 加仓 |
| FNCL | FIDELITY COVINGTON TRUST | $177.13万 | 0.09% | 23,136 | 2,643 | 12.9% | $20.23万 | 加仓 |
| — | VIRTUS ETF TR II | $175.98万 | 0.09% | 72,810 | 10,055 | 16.0% | $24.30万 | 加仓 |
| ARKK | ARK ETF TR | $175.58万 | 0.09% | 21,725 | -1,391 | -6.0% | -$11.24万 | 减仓 |
| SJNK | SPDR SERIES TRUST | $175.23万 | 0.09% | 70,008 | -76,957 | -52.4% | -$192.62万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $172.40万 | 0.09% | 5,097 | 1 | 0.0% | $338 | 加仓 |
| SPYV | SPDR SERIES TRUST | $172.33万 | 0.09% | 28,349 | -1,336 | -4.5% | -$8.12万 | 减仓 |
| IJAN | INNOVATOR ETFS TRUST | $169.56万 | 0.09% | 44,527 | -252 | -0.6% | -$9,596 | 减仓 |
| EEM | ISHARES TR | $168.56万 | 0.08% | 24,639 | -1,793 | -6.8% | -$12.27万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $168.14万 | 0.08% | 4,045 | -1,811 | -30.9% | -$75.28万 | 减仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $167.22万 | 0.08% | 44,640 | 10,880 | 32.2% | $40.76万 | 加仓 |
| JBBB | JANUS DETROIT STR TR | $166.94万 | 0.08% | 35,256 | 562 | 1.6% | $2.66万 | 加仓 |
| IWF | ISHARES TR | $164.56万 | 0.08% | 13,253 | -275 | -2.0% | -$3.41万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $163.84万 | 0.08% | 4,963 | 470 | 10.5% | $15.52万 | 加仓 |
| — | NEOS ETF TRUST | $162.60万 | 0.08% | 33,560 | 8,750 | 35.3% | $42.39万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $160.73万 | 0.08% | 7,270 | 7,270 | — | $160.73万 | 新建仓 |
| FENI | FIDELITY COVINGTON TRUST | $159.88万 | 0.08% | 39,841 | -13,219 | -24.9% | -$53.05万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $159.67万 | 0.08% | 10,174 | 4,971 | 95.5% | $78.02万 | 加仓 |
| SPGM | SPDR INDEX SHS FDS | $158.46万 | 0.08% | 18,497 | 297 | 1.6% | $2.54万 | 加仓 |
| FDRR | FIDELITY COVINGTON TRUST | $157.90万 | 0.08% | 24,337 | 298 | 1.2% | $1.93万 | 加仓 |
| QDPL | PACER FDS TR | $157.37万 | 0.08% | 34,917 | 16,841 | 93.2% | $75.90万 | 加仓 |
| EQIX | EQUINIX INC | $156.25万 | 0.08% | 1,499 | -12 | -0.8% | -$1.25万 | 减仓 |
| JSMD | JANUS DETROIT STR TR | $155.07万 | 0.08% | 15,317 | 303 | 2.0% | $3.07万 | 加仓 |
| EFV | ISHARES TR | $154.29万 | 0.08% | 20,156 | -58,628 | -74.4% | -$448.80万 | 减仓 |
| FLDR | FIDELITY MERRIMACK STR TR | $153.82万 | 0.08% | 30,696 | 30,696 | — | $153.82万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $151.52万 | 0.08% | 17,408 | 2,968 | 20.6% | $25.83万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $151.00万 | 0.08% | 31,623 | 2,201 | 7.5% | $10.51万 | 加仓 |
| EMGF | ISHARES INC | $150.49万 | 0.08% | 20,542 | -11,034 | -34.9% | -$80.83万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $149.88万 | 0.08% | 1,964 | 1,213 | 161.5% | $92.57万 | 重新持有 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $149.59万 | 0.08% | 19,956 | -13,307 | -40.0% | -$99.75万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $147.39万 | 0.07% | 4,322 | -2,568 | -37.3% | -$87.57万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $145.55万 | 0.07% | 5,029 | -7 | -0.1% | -$2,026 | 减仓 |
| UJUN | INNOVATOR ETFS TRUST | $145.53万 | 0.07% | 37,762 | 37,762 | — | $145.53万 | 新建仓 |
| MFC | MANULIFE FINL CORP | $145.30万 | 0.07% | 35,867 | 2,303 | 6.9% | $9.33万 | 加仓 |
| MTUM | ISHARES TR | $144.95万 | 0.07% | 4,228 | -854 | -16.8% | -$29.28万 | 减仓 |
| TER | TERADYNE INC | $144.88万 | 0.07% | 2,994 | -82 | -2.7% | -$3.97万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $144.65万 | 0.07% | 30,022 | 2,444 | 8.9% | $11.78万 | 加仓 |
| IEMG | ISHARES INC | $143.24万 | 0.07% | 17,291 | 169 | 1.0% | $1.40万 | 加仓 |
| DBMF | LITMAN GREGORY FDS TR | $142.75万 | 0.07% | 46,635 | 3,065 | 7.0% | $9.38万 | 加仓 |
| NUTX | NUTEX HEALTH INC | $142.40万 | 0.07% | 8,333 | 819 | 10.9% | $14.00万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $141.27万 | 0.07% | 14,386 | -934 | -6.1% | -$9.17万 | 减仓 |