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 |
|---|---|---|---|---|---|---|---|---|
| TER | TERADYNE INC | $91.20万 | 0.04% | 3,076 | -2 | -0.1% | -$593 | 减仓 |
| ADSK | AUTODESK INC | $91.02万 | 0.04% | 3,802 | 515 | 15.7% | $12.33万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $90.71万 | 0.04% | 9,766 | -504 | -4.9% | -$4.68万 | 减仓 |
| LMB | LIMBACH HLDGS INC | $90.17万 | 0.04% | 11,553 | 1,198 | 11.6% | $9.35万 | 加仓 |
| STRT | STRATTEC SEC CORP | $89.67万 | 0.04% | 11,446 | 1,309 | 12.9% | $10.25万 | 加仓 |
| GQRE | FLEXSHARES TR | $89.61万 | 0.04% | 14,998 | -26,232 | -63.6% | -$156.73万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $88.30万 | 0.04% | 1,044 | 8 | 0.8% | $6,767 | 加仓 |
| SHEL | SHELL PLC | $88.23万 | 0.04% | 9,487 | 1,423 | 17.6% | $13.23万 | 加仓 |
| NB | NIOCORP DEVS LTD | $87.72万 | 0.04% | 196,675 | 0 | 0.0% | — | 不变 |
| HIMU | BLACKROCK ETF TRUST II | $87.70万 | 0.04% | 18,279 | 631 | 3.6% | $3.03万 | 加仓 |
| ACWV | ISHARES INC | $87.12万 | 0.04% | 7,290 | -10,286 | -58.5% | -$122.92万 | 减仓 |
| COP | CONOCOPHILLIPS | $84.92万 | 0.04% | 6,433 | 920 | 16.7% | $12.14万 | 加仓 |
| EMR | EMERSON ELEC CO | $84.73万 | 0.04% | 6,467 | 603 | 10.3% | $7.90万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $84.03万 | 0.04% | 18,460 | 569 | 3.2% | $2.59万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $83.75万 | 0.04% | 6,105 | 474 | 8.4% | $6.50万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $83.09万 | 0.04% | 7,743 | 799 | 11.5% | $8.57万 | 加仓 |
| IDEV | ISHARES TR | $82.59万 | 0.04% | 9,883 | 1,361 | 16.0% | $11.37万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $82.53万 | 0.04% | 2,730 | -1,438 | -34.5% | -$43.47万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $81.67万 | 0.04% | 1,923 | -20 | -1.0% | -$8,494 | 减仓 |
| OEF | ISHARES TR | $81.36万 | 0.04% | 2,558 | 689 | 36.9% | $21.91万 | 加仓 |
| UI | UBIQUITI INC | $81.34万 | 0.04% | 1,029 | -10 | -1.0% | -$7,905 | 减仓 |
| NET | CLOUDFLARE INC | $81.11万 | 0.04% | 3,931 | 2,300 | 141.0% | $47.46万 | 加仓 |
| BLBD | BLUE BIRD CORP | $81.07万 | 0.04% | 14,275 | 1,339 | 10.4% | $7.60万 | 加仓 |
| VNLA | JANUS DETROIT STR TR | $80.73万 | 0.04% | 16,524 | -30,020 | -64.5% | -$146.68万 | 减仓 |
| FELC | FIDELITY COVINGTON TRUST | $79.84万 | 0.04% | 22,014 | 22,014 | — | $79.84万 | 新建仓 |
| DIS | DISNEY WALT CO | $79.69万 | 0.04% | 8,268 | 1,546 | 23.0% | $14.90万 | 加仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $79.66万 | 0.04% | 17,367 | -19,395 | -52.8% | -$88.97万 | 减仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $79.61万 | 0.04% | 99,022 | 965 | 1.0% | $7,759 | 加仓 |
| MUNI | PIMCO ETF TR | $78.70万 | 0.04% | 15,080 | 8,493 | 128.9% | $44.32万 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $78.28万 | 0.04% | 19,704 | 2,319 | 13.3% | $9.21万 | 加仓 |
| ISTB | ISHARES TR | $78.14万 | 0.04% | 16,124 | -674 | -4.0% | -$3.27万 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $78.06万 | 0.04% | 3,614 | -157 | -4.2% | -$3.39万 | 减仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $77.52万 | 0.04% | 17,783 | -3,915 | -18.0% | -$17.07万 | 减仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $77.26万 | 0.04% | 12,851 | -17,348 | -57.4% | -$104.29万 | 减仓 |
| DE | DEERE & CO | $77.08万 | 0.04% | 1,368 | 108 | 8.6% | $6.09万 | 加仓 |
| — | DBX ETF TR | $76.56万 | 0.04% | 17,246 | -5,661 | -24.7% | -$25.13万 | 减仓 |
| MGC | VANGUARD WORLD FD | $76.54万 | 0.04% | 3,238 | -3 | -0.1% | -$709 | 减仓 |
| STIP | ISHARES TR | $76.49万 | 0.04% | 7,396 | 4,870 | 192.8% | $50.37万 | 加仓 |
| IYE | ISHARES TR | $76.15万 | 0.04% | 11,757 | 11,757 | — | $76.15万 | 新建仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $76.08万 | 0.04% | 25,800 | 6,451 | 33.3% | $19.02万 | 加仓 |
| IQV | IQVIA HLDGS INC | $75.79万 | 0.04% | 4,444 | 300 | 7.2% | $5.12万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $75.75万 | 0.04% | 4,581 | 277 | 6.4% | $4.58万 | 加仓 |
| IMCG | ISHARES TR | $75.55万 | 0.04% | 9,592 | -356 | -3.6% | -$2.80万 | 减仓 |
| EFG | ISHARES TR | $75.35万 | 0.04% | 6,766 | -928 | -12.1% | -$10.33万 | 减仓 |
| MCD | MCDONALDS CORP | $75.28万 | 0.04% | 2,422 | -202 | -7.7% | -$6.28万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $75.00万 | 0.04% | 9,461 | 965 | 11.4% | $7.65万 | 加仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $74.97万 | 0.04% | 4,721 | 771 | 19.5% | $12.24万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $74.91万 | 0.04% | 2,989 | -65 | -2.1% | -$1.63万 | 减仓 |
| IJK | ISHARES TR | $74.67万 | 0.04% | 7,421 | 90 | 1.2% | $9,056 | 加仓 |
| T | AT&T INC | $73.93万 | 0.04% | 25,501 | 3,422 | 15.5% | $9.92万 | 加仓 |
| BA | BOEING CO | $73.84万 | 0.04% | 3,710 | 50 | 1.4% | $9,951 | 加仓 |
| SPMD | SPDR SERIES TRUST | $73.74万 | 0.04% | 12,453 | 291 | 2.4% | $1.72万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $73.40万 | 0.04% | 26,702 | 2,284 | 9.4% | $6.28万 | 加仓 |
| QDPL | PACER FDS TR | $72.55万 | 0.04% | 18,076 | 2,587 | 16.7% | $10.38万 | 加仓 |
| URI | UNITED RENTALS INC | $72.41万 | 0.04% | 994 | 55 | 5.9% | $4.01万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $72.41万 | 0.04% | 14,254 | 2,764 | 24.1% | $14.04万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $72.14万 | 0.04% | 11,551 | 1,181 | 11.4% | $7.38万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $71.97万 | 0.04% | 5,203 | -2,709 | -34.2% | -$37.47万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $71.81万 | 0.03% | 1 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $71.75万 | 0.03% | 6,049 | -440 | -6.8% | -$5.22万 | 减仓 |
| NUTX | NUTEX HEALTH INC | $71.41万 | 0.03% | 7,514 | 1,442 | 23.7% | $13.70万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $70.86万 | 0.03% | 14,001 | 5,577 | 66.2% | $28.23万 | 加仓 |
| FUTY | FIDELITY COVINGTON TRUST | $70.47万 | 0.03% | 11,929 | -7,335 | -38.1% | -$43.33万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $70.39万 | 0.03% | 23,611 | 867 | 3.8% | $2.58万 | 加仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $70.26万 | 0.03% | 26,756 | 3,139 | 13.3% | $8.24万 | 加仓 |
| APRW | AIM ETF PRODUCTS TRUST | $70.02万 | 0.03% | 19,793 | 618 | 3.2% | $2.19万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $69.80万 | 0.03% | 30,062 | 6,006 | 25.0% | $13.95万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $69.44万 | 0.03% | 9,235 | -210 | -2.2% | -$1.58万 | 减仓 |
| HDV | ISHARES TR | $69.18万 | 0.03% | 5,097 | 2,033 | 66.4% | $27.59万 | 加仓 |
| SHY | ISHARES TR | $69.14万 | 0.03% | 8,374 | -604 | -6.7% | -$4.99万 | 减仓 |
| MOAT | VANECK ETF TRUST | $69.09万 | 0.03% | 7,145 | 2,251 | 46.0% | $21.77万 | 加仓 |
| ATI | ATI INC | $68.72万 | 0.03% | 4,724 | 4,724 | — | $68.72万 | 新建仓 |
| FNDC | SCHWAB STRATEGIC TR | $68.48万 | 0.03% | 14,771 | -10,870 | -42.4% | -$50.39万 | 减仓 |
| TJX | TJX COS INC NEW | $68.13万 | 0.03% | 4,266 | 99 | 2.4% | $1.58万 | 加仓 |
| EUSA | ISHARES INC | $67.63万 | 0.03% | 6,645 | 12 | 0.2% | $1,221 | 加仓 |
| NOW | SERVICENOW INC | $67.59万 | 0.03% | 6,465 | -736 | -10.2% | -$7.69万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $67.51万 | 0.03% | 160 | 5 | 3.2% | $2.11万 | 加仓 |
| LDUR | PIMCO ETF TR | $67.15万 | 0.03% | 7,007 | -16,664 | -70.4% | -$159.69万 | 减仓 |
| INCY | INCYTE CORP | $67.09万 | 0.03% | 7,128 | 3,378 | 90.1% | $31.79万 | 加仓 |
| LQD | ISHARES TR | $66.72万 | 0.03% | 6,121 | 2,088 | 51.8% | $22.76万 | 加仓 |
| EDV | VANGUARD WORLD FD | $66.54万 | 0.03% | 10,244 | 4,865 | 90.4% | $31.60万 | 加仓 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | $66.11万 | 0.03% | 24,612 | -608 | -2.4% | -$1.63万 | 减仓 |
| IYW | ISHARES TR | $65.96万 | 0.03% | 3,636 | -115 | -3.1% | -$2.09万 | 减仓 |
| AIQ | GLOBAL X FDS | $65.45万 | 0.03% | 14,025 | 2,493 | 21.6% | $11.63万 | 加仓 |
| OUNZ | VANECK MERK GOLD ETF | $65.35万 | 0.03% | 14,507 | 1,628 | 12.6% | $7.33万 | 加仓 |
| HYG | ISHARES TR | $65.26万 | 0.03% | 8,203 | -479 | -5.5% | -$3.81万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $64.66万 | 0.03% | 14,164 | -10,213 | -41.9% | -$46.62万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $64.60万 | 0.03% | 35,849 | 1,354 | 3.9% | $2.44万 | 加仓 |
| DECW | AIM ETF PRODUCTS TRUST | $64.10万 | 0.03% | 19,187 | 148 | 0.8% | $4,945 | 加仓 |
| TLT | ISHARES TR | $64.05万 | 0.03% | 7,388 | -17,049 | -69.8% | -$147.80万 | 减仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $63.80万 | 0.03% | 6,908 | -2,331 | -25.2% | -$21.53万 | 减仓 |
| — | GABELLI CONV & INC SECS FD I | $63.74万 | 0.03% | 148,920 | 6,020 | 4.2% | $2.58万 | 加仓 |
| VST | VISTRA CORP | $63.73万 | 0.03% | 4,239 | 655 | 18.3% | $9.85万 | 加仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $63.23万 | 0.03% | 5,057 | 10 | 0.2% | $1,250 | 加仓 |
| CLIP | GLOBAL X FDS | $63.02万 | 0.03% | 6,279 | -249 | -3.8% | -$2.50万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $62.47万 | 0.03% | 6,201 | 6,201 | — | $62.47万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $61.68万 | 0.03% | 6,563 | -120 | -1.8% | -$1.13万 | 减仓 |
| IWD | ISHARES TR | $60.75万 | 0.03% | 2,843 | 3 | 0.1% | $641 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $60.38万 | 0.03% | 29,584 | 4,537 | 18.1% | $9.26万 | 加仓 |
| EOG | EOG RES INC | $60.36万 | 0.03% | 4,175 | -40 | -0.9% | -$5,783 | 减仓 |