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 |
|---|---|---|---|---|---|---|---|---|
| PH | PARKER-HANNIFIN CORP | $60.25万 | 0.03% | 673 | 43 | 6.8% | $3.85万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $59.25万 | 0.03% | 19,825 | -116 | -0.6% | -$3,467 | 减仓 |
| FLSP | FRANKLIN TEMPLETON ETF TR | $59.22万 | 0.03% | 21,772 | -38,599 | -63.9% | -$104.99万 | 减仓 |
| INCM | FRANKLIN TEMPLETON ETF TR | $59.06万 | 0.03% | 20,542 | 6,823 | 49.7% | $19.62万 | 加仓 |
| CSX | CSX CORP | $59.02万 | 0.03% | 14,378 | 7,748 | 116.9% | $31.81万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $58.88万 | 0.03% | 4,497 | 1,244 | 38.2% | $16.29万 | 加仓 |
| NJUL | INNOVATOR ETFS TRUST | $58.60万 | 0.03% | 8,205 | -13,325 | -61.9% | -$95.16万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $58.46万 | 0.03% | 3,248 | 3,248 | — | $58.46万 | 新建仓 |
| IDA | IDACORP INC | $57.90万 | 0.03% | 4,050 | 695 | 20.7% | $9.94万 | 加仓 |
| MO | ALTRIA GROUP INC | $57.85万 | 0.03% | 8,767 | 608 | 7.5% | $4.01万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $57.83万 | 0.03% | 7,739 | 60 | 0.8% | $4,483 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $57.48万 | 0.03% | 16,494 | 0 | 0.0% | — | 不变 |
| XT | ISHARES TR | $57.31万 | 0.03% | 8,410 | -13,876 | -62.3% | -$94.56万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $57.21万 | 0.03% | 1,318 | 781 | 145.4% | $33.90万 | 加仓 |
| IWS | ISHARES TR | $56.86万 | 0.03% | 3,901 | -374 | -8.7% | -$5.45万 | 减仓 |
| VLO | VALERO ENERGY CORP | $56.78万 | 0.03% | 2,298 | 364 | 18.8% | $8.99万 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $56.33万 | 0.03% | 26,212 | 1,491 | 6.0% | $3.20万 | 加仓 |
| JULW | AIM ETF PRODUCTS TRUST | $56.29万 | 0.03% | 14,503 | 0 | 0.0% | — | 不变 |
| CAFX | PROFESIONALLY MANAGED PORTFO | $55.97万 | 0.03% | 22,563 | 211 | 0.9% | $5,234 | 加仓 |
| TIP | ISHARES TR | $55.82万 | 0.03% | 5,058 | -742 | -12.8% | -$8.19万 | 减仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $55.19万 | 0.03% | 25,765 | -5,259 | -17.0% | -$11.26万 | 减仓 |
| SRE | SEMPRA | $55.17万 | 0.03% | 5,678 | -776 | -12.0% | -$7.54万 | 减仓 |
| EFA | ISHARES TR | $54.72万 | 0.03% | 5,634 | 677 | 13.7% | $6.58万 | 加仓 |
| MTZ | MASTEC INC | $54.28万 | 0.03% | 1,687 | -16 | -0.9% | -$5,148 | 减仓 |
| QCOM | QUALCOMM INC | $53.21万 | 0.03% | 4,132 | -152 | -3.5% | -$1.96万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $53.10万 | 0.03% | 13,733 | -2,074 | -13.1% | -$8.02万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $52.94万 | 0.03% | 3,799 | 182 | 5.0% | $2.54万 | 加仓 |
| ESGU | ISHARES TR | $52.94万 | 0.03% | 3,743 | -1,641 | -30.5% | -$23.21万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $52.79万 | 0.03% | 15,726 | 15,726 | — | $52.79万 | 新建仓 |
| SPMB | SPDR SERIES TRUST | $52.64万 | 0.03% | 23,509 | -4,260 | -15.3% | -$9.54万 | 减仓 |
| — | FIDELITY MERRIMACK STR TR | $52.19万 | 0.03% | 10,314 | 10,314 | — | $52.19万 | 新建仓 |
| ARTY | ISHARES TR | $52.19万 | 0.03% | 11,216 | -915 | -7.5% | -$4.26万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $52.04万 | 0.03% | 5,342 | 536 | 11.2% | $5.22万 | 加仓 |
| HEFA | ISHARES TR | $51.96万 | 0.03% | 12,228 | 595 | 5.1% | $2.53万 | 加仓 |
| MDYV | SPDR SERIES TRUST | $51.85万 | 0.03% | 6,090 | -81 | -1.3% | -$6,897 | 减仓 |
| PFE | PFIZER INC | $51.64万 | 0.03% | 18,390 | 1,199 | 7.0% | $3.37万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $51.45万 | 0.03% | 15,164 | 6,292 | 70.9% | $21.35万 | 加仓 |
| UDEC | INNOVATOR ETFS TRUST | $51.18万 | 0.02% | 13,177 | 55 | 0.4% | $2,136 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $51.09万 | 0.02% | 15,754 | 789 | 5.3% | $2.56万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $51.04万 | 0.02% | 2,181 | -518 | -19.2% | -$12.12万 | 减仓 |
| VFH | VANGUARD WORLD FD | $50.82万 | 0.02% | 4,207 | 2 | 0.0% | $242 | 加仓 |
| — | CALAMOS ETF TR | $50.77万 | 0.02% | 18,795 | -200 | -1.1% | -$5,403 | 减仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $50.75万 | 0.02% | 4,716 | 1 | 0.0% | $108 | 加仓 |
| SPSB | SPDR SERIES TRUST | $50.25万 | 0.02% | 16,710 | -23,207 | -58.1% | -$69.78万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $49.83万 | 0.02% | 2,704 | 61 | 2.3% | $1.12万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $49.33万 | 0.02% | 2,467 | 44 | 1.8% | $8,797 | 加仓 |
| III | INFORMATION SVCS GROUP INC | $49.12万 | 0.02% | 127,926 | 16,226 | 14.5% | $6.23万 | 加仓 |
| IGE | ISHARES TR | $48.94万 | 0.02% | 7,776 | 474 | 6.5% | $2.98万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $48.24万 | 0.02% | 5,150 | -479 | -8.5% | -$4.49万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $48.19万 | 0.02% | 10,647 | -939 | -8.1% | -$4.25万 | 减仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $48.13万 | 0.02% | 6,841 | -9,581 | -58.3% | -$67.41万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $47.98万 | 0.02% | 9,805 | 2,947 | 43.0% | $14.42万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $47.59万 | 0.02% | 1,759 | 1,759 | — | $47.59万 | 新建仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $47.59万 | 0.02% | 9,118 | 0 | 0.0% | — | 不变 |
| — | SARATOGA INVT CORP | $47.47万 | 0.02% | 21,704 | 7 | 0.0% | $153 | 加仓 |
| IBB | ISHARES TR | $47.43万 | 0.02% | 2,809 | 616 | 28.1% | $10.40万 | 加仓 |
| TBLL | INVESCO EXCH TRADED FD TR II | $47.07万 | 0.02% | 4,459 | -139 | -3.0% | -$1.47万 | 减仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $47.03万 | 0.02% | 3,667 | -475 | -11.5% | -$6.09万 | 减仓 |
| MDT | MEDTRONIC PLC | $46.97万 | 0.02% | 5,421 | 682 | 14.4% | $5.91万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $46.49万 | 0.02% | 9,488 | 162 | 1.7% | $7,938 | 加仓 |
| — | CALAMOS ETF TR | $46.31万 | 0.02% | 18,100 | 3,000 | 19.9% | $7.68万 | 加仓 |
| HYLB | DBX ETF TR | $46.29万 | 0.02% | 12,800 | -10,289 | -44.6% | -$37.21万 | 减仓 |
| PSFF | PACER FDS TR | $46.11万 | 0.02% | 14,390 | -2,062 | -12.5% | -$6.61万 | 减仓 |
| IJJ | ISHARES TR | $45.86万 | 0.02% | 3,461 | -180 | -4.9% | -$2.39万 | 减仓 |
| MBB | ISHARES TR | $45.55万 | 0.02% | 4,797 | 1,331 | 38.4% | $12.64万 | 加仓 |
| BLK | BLACKROCK INC | $44.83万 | 0.02% | 466 | 117 | 33.5% | $11.26万 | 加仓 |
| MS | MORGAN STANLEY | $44.76万 | 0.02% | 2,720 | -304 | -10.1% | -$5.00万 | 减仓 |
| IJUL | INNOVATOR ETFS TRUST | $44.56万 | 0.02% | 13,202 | -124 | -0.9% | -$4,185 | 减仓 |
| PJUL | INNOVATOR ETFS TRUST | $44.47万 | 0.02% | 9,674 | -31,495 | -76.5% | -$144.77万 | 减仓 |
| KR | KROGER CO | $44.43万 | 0.02% | 6,140 | 76 | 1.3% | $5,499 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $44.43万 | 0.02% | 1,134 | 33 | 3.0% | $1.29万 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $44.40万 | 0.02% | 17,823 | 216 | 1.2% | $5,380 | 加仓 |
| CMCSA | COMCAST CORP NEW | $44.10万 | 0.02% | 15,362 | 127 | 0.8% | $3,646 | 加仓 |
| NOCT | INNOVATOR ETFS TRUST | $43.82万 | 0.02% | 7,774 | 464 | 6.3% | $2.62万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $43.60万 | 0.02% | 8,753 | -560 | -6.0% | -$2.79万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $43.32万 | 0.02% | 13,146 | -156 | -1.2% | -$5,140 | 减仓 |
| XAR | SPDR SERIES TRUST | $42.73万 | 0.02% | 1,683 | 25 | 1.5% | $6,348 | 加仓 |
| SPSM | SPDR SERIES TRUST | $41.93万 | 0.02% | 8,677 | -3,740 | -30.1% | -$18.07万 | 减仓 |
| — | PGIM ETF TR | $41.82万 | 0.02% | 4,295 | 4,295 | — | $41.82万 | 新建仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $41.70万 | 0.02% | 676 | -45 | -6.2% | -$2.78万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $41.62万 | 0.02% | 13,814 | -185 | -1.3% | -$5,574 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $41.54万 | 0.02% | 5,836 | -407 | -6.5% | -$2.90万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $41.42万 | 0.02% | 12,194 | 1,565 | 14.7% | $5.32万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $41.37万 | 0.02% | 14,061 | 3 | 0.0% | $88 | 加仓 |
| GCOW | PACER FDS TR | $41.27万 | 0.02% | 8,924 | -4,013 | -31.0% | -$18.56万 | 减仓 |
| FDX | FEDEX CORP | $41.14万 | 0.02% | 1,155 | 222 | 23.8% | $7.91万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $40.72万 | 0.02% | 14,028 | 1,934 | 16.0% | $5.61万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $40.69万 | 0.02% | 559 | -24 | -4.1% | -$1.75万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $40.68万 | 0.02% | 2,358 | -11 | -0.5% | -$1,898 | 减仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $40.06万 | 0.02% | 24,116 | 6,080 | 33.7% | $10.10万 | 加仓 |
| ICVT | ISHARES TR | $39.96万 | 0.02% | 3,926 | -4,742 | -54.7% | -$48.26万 | 减仓 |
| USIG | ISHARES TR | $39.94万 | 0.02% | 7,797 | 527 | 7.2% | $2.70万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $39.94万 | 0.02% | 9,782 | -344 | -3.4% | -$1.40万 | 减仓 |
| — | CALAMOS ETF TR | $39.94万 | 0.02% | 14,699 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $39.42万 | 0.02% | 3,405 | 3,405 | — | $39.42万 | 新建仓 |
| VCRB | VANGUARD MALVERN FDS | $39.38万 | 0.02% | 5,090 | 34 | 0.7% | $2,631 | 加仓 |
| PSX | PHILLIPS 66 | $38.91万 | 0.02% | 2,136 | 301 | 16.4% | $5.48万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $38.75万 | 0.02% | 8,261 | -2,541 | -23.5% | -$11.92万 | 减仓 |
| BUYW | NORTHERN LTS FD TR IV | $38.72万 | 0.02% | 27,499 | -44,232 | -61.7% | -$62.28万 | 减仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $38.53万 | 0.02% | 6,961 | -3,646 | -34.4% | -$20.18万 | 减仓 |