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 |
|---|---|---|---|---|---|---|---|---|
| VCLT | VANGUARD SCOTTSDALE FDS | $55.57万 | 0.03% | 7,385 | -354 | -4.6% | -$2.66万 | 减仓 |
| SITM | SITIME CORP | $55.54万 | 0.03% | 745 | -6 | -0.8% | -$4,473 | 减仓 |
| FNDA | SCHWAB STRATEGIC TR | $55.30万 | 0.03% | 14,531 | -1,223 | -7.8% | -$4.65万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $54.91万 | 0.03% | 17,611 | 3,550 | 25.2% | $11.07万 | 加仓 |
| HDV | ISHARES TR | $54.86万 | 0.03% | 20,013 | -5,472 | -21.5% | -$15.00万 | 减仓 |
| REMX | VANECK ETF TRUST | $54.70万 | 0.03% | 6,181 | -129,406 | -95.4% | -$1,145.30万 | 减仓 |
| MDYV | SPDR SERIES TRUST | $54.33万 | 0.03% | 5,728 | -362 | -5.9% | -$3.43万 | 减仓 |
| NFLX | NETFLIX INC. | $54.16万 | 0.03% | 7,585 | -1,963 | -20.6% | -$14.02万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $53.96万 | 0.03% | 14,991 | -173 | -1.1% | -$6,228 | 减仓 |
| UDEC | INNOVATOR ETFS TRUST | $53.86万 | 0.03% | 12,922 | -255 | -1.9% | -$1.06万 | 减仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $53.85万 | 0.03% | 7,297 | 456 | 6.7% | $3.37万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $53.77万 | 0.03% | 2,371 | 13 | 0.6% | $2,948 | 加仓 |
| — | CALAMOS ETF TR | $53.69万 | 0.03% | 19,433 | 638 | 3.4% | $1.76万 | 加仓 |
| — | FIDELITY MERRIMACK STR TR | $53.43万 | 0.03% | 10,394 | 80 | 0.8% | $4,113 | 加仓 |
| JUNW | AIM ETF PRODUCTS TRUST | $52.98万 | 0.03% | 15,406 | 6,105 | 65.6% | $21.00万 | 加仓 |
| VFH | VANGUARD WORLD FD | $52.49万 | 0.03% | 3,989 | -218 | -5.2% | -$2.87万 | 减仓 |
| UUP | INVESCO DB US DLR INDEX TR | $52.48万 | 0.03% | 18,473 | 18,473 | — | $52.48万 | 新建仓 |
| UI | UBIQUITI INC | $52.44万 | 0.03% | 982 | -47 | -4.6% | -$2.51万 | 减仓 |
| EMXC | ISHARES INC | $52.42万 | 0.03% | 5,125 | -35,906 | -87.5% | -$367.29万 | 减仓 |
| DCRE | DOUBLELINE ETF TRUST | $52.42万 | 0.03% | 10,118 | 10,118 | — | $52.42万 | 新建仓 |
| CASY | CASEYS GEN STORES INC | $52.38万 | 0.03% | 659 | 100 | 17.9% | $7.95万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $52.34万 | 0.03% | 4,135 | -362 | -8.0% | -$4.58万 | 减仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $52.34万 | 0.03% | 20,176 | 13,304 | 193.6% | $34.51万 | 加仓 |
| LDUR | PIMCO ETF TR | $52.33万 | 0.03% | 5,473 | -1,534 | -21.9% | -$14.67万 | 减仓 |
| SHEL | SHELL PLC | $52.29万 | 0.03% | 6,744 | -2,743 | -28.9% | -$21.27万 | 减仓 |
| DE | DEERE & CO | $51.46万 | 0.03% | 811 | -557 | -40.7% | -$35.34万 | 减仓 |
| MBB | ISHARES TR | $51.22万 | 0.03% | 5,419 | 622 | 13.0% | $5.88万 | 加仓 |
| TBLL | INVESCO EXCH TRADED FD TR II | $51.14万 | 0.03% | 4,844 | 385 | 8.6% | $4.06万 | 加仓 |
| SRE | SEMPRA | $50.53万 | 0.03% | 5,450 | -228 | -4.0% | -$2.11万 | 减仓 |
| IBTO | ISHARES TR | $50.49万 | 0.03% | 20,925 | -66,844 | -76.2% | -$161.30万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $50.14万 | 0.03% | 1,207 | -111 | -8.4% | -$4.61万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $49.94万 | 0.03% | 8,660 | -17 | -0.2% | -$980 | 减仓 |
| — | PGIM ETF TR | $49.83万 | 0.03% | 4,295 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR | $49.78万 | 0.03% | 2,617 | -192 | -6.8% | -$3.65万 | 减仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $49.38万 | 0.02% | 1,733 | 1,733 | — | $49.38万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $49.32万 | 0.02% | 11,933 | -1,800 | -13.1% | -$7.44万 | 减仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $49.30万 | 0.02% | 9,446 | 328 | 3.6% | $1.71万 | 加仓 |
| OUNZ | VANECK MERK GOLD ETF | $49.29万 | 0.02% | 12,773 | -1,734 | -12.0% | -$6.69万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $49.15万 | 0.02% | 15,492 | 1,678 | 12.1% | $5.32万 | 加仓 |
| IGE | ISHARES TR | $48.88万 | 0.02% | 8,701 | 925 | 11.9% | $5.20万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $48.65万 | 0.02% | 1,453 | 100 | 7.4% | $3.35万 | 加仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $48.30万 | 0.02% | 5,102 | 1,101 | 27.5% | $10.42万 | 加仓 |
| HYGH | ISHARES U S ETF TR | $48.13万 | 0.02% | 5,557 | -6,080 | -52.2% | -$52.66万 | 减仓 |
| SPMB | SPDR SERIES TRUST | $48.02万 | 0.02% | 21,522 | -1,987 | -8.5% | -$4.43万 | 减仓 |
| IJUL | INNOVATOR ETFS TRUST | $47.75万 | 0.02% | 13,275 | 73 | 0.6% | $2,626 | 加仓 |
| VLO | VALERO ENERGY CORP | $47.72万 | 0.02% | 1,832 | -466 | -20.3% | -$12.14万 | 减仓 |
| EOG | EOG RES INC | $47.68万 | 0.02% | 3,675 | -500 | -12.0% | -$6.49万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $47.58万 | 0.02% | 15,855 | -855 | -5.1% | -$2.57万 | 减仓 |
| SHY | ISHARES TR | $47.55万 | 0.02% | 5,791 | -2,583 | -30.8% | -$21.21万 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $47.52万 | 0.02% | 1,795 | -386 | -17.7% | -$10.22万 | 减仓 |
| — | CALAMOS ETF TR | $47.43万 | 0.02% | 18,100 | 0 | 0.0% | — | 不变 |
| NOCT | INNOVATOR ETFS TRUST | $46.44万 | 0.02% | 7,427 | -347 | -4.5% | -$2.17万 | 减仓 |
| USIG | ISHARES TR | $46.10万 | 0.02% | 8,988 | 1,191 | 15.3% | $6.11万 | 加仓 |
| IDLV | INVESCO EXCH TRADED FD TR II | $45.97万 | 0.02% | 13,327 | -297,777 | -95.7% | -$1,027.12万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $45.87万 | 0.02% | 7,294 | 957 | 15.1% | $6.02万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $45.61万 | 0.02% | 12,579 | -567 | -4.3% | -$2.06万 | 减仓 |
| TJX | TJX COS INC NEW | $45.60万 | 0.02% | 3,010 | -1,256 | -29.4% | -$19.03万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $45.37万 | 0.02% | 12,315 | 121 | 1.0% | $4,458 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $45.12万 | 0.02% | 8,551 | -1,254 | -12.8% | -$6.62万 | 减仓 |
| SPTS | SPDR SERIES TRUST | $44.73万 | 0.02% | 15,418 | -331,445 | -95.6% | -$961.54万 | 减仓 |
| PJUL | INNOVATOR ETFS TRUST | $44.70万 | 0.02% | 9,157 | -517 | -5.3% | -$2.52万 | 减仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $44.68万 | 0.02% | 16,267 | 2,376 | 17.1% | $6.53万 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $44.65万 | 0.02% | 8,903 | 8,903 | — | $44.65万 | 新建仓 |
| MAYW | AIM ETF PRODUCTS TRUST | $44.54万 | 0.02% | 12,811 | 5,904 | 85.5% | $20.53万 | 加仓 |
| MINT | PIMCO ETF TR | $44.36万 | 0.02% | 4,400 | -91,230 | -95.4% | -$919.71万 | 减仓 |
| NUE | NUCOR CORP | $44.15万 | 0.02% | 1,982 | -30 | -1.5% | -$6,682 | 减仓 |
| TIP | ISHARES TR | $43.66万 | 0.02% | 3,990 | -1,068 | -21.1% | -$11.69万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $43.54万 | 0.02% | 8,408 | 147 | 1.8% | $7,612 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $43.37万 | 0.02% | 10,765 | 2,095 | 24.2% | $8.44万 | 加仓 |
| BUYW | NORTHERN LTS FD TR IV | $42.68万 | 0.02% | 29,537 | 2,038 | 7.4% | $2.94万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $42.15万 | 0.02% | 599 | -77 | -11.4% | -$5.42万 | 减仓 |
| MCD | MCDONALDS CORP | $42.01万 | 0.02% | 1,554 | -868 | -35.8% | -$23.47万 | 减仓 |
| IWY | ISHARES TR | $41.97万 | 0.02% | 1,444 | 1 | 0.1% | $291 | 加仓 |
| — | INNOVATOR ETFS TRUST | $41.96万 | 0.02% | 13,781 | -247 | -1.8% | -$7,520 | 减仓 |
| BIBL | NORTHERN LTS FD TR IV | $41.58万 | 0.02% | 7,183 | 1,661 | 30.1% | $9.61万 | 加仓 |
| HYLB | DBX ETF TR | $41.57万 | 0.02% | 11,384 | -1,416 | -11.1% | -$5.17万 | 减仓 |
| FWD | AB ACTIVE ETFS INC | $41.44万 | 0.02% | 2,798 | 2,798 | — | $41.44万 | 新建仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $41.38万 | 0.02% | 8,312 | -441 | -5.0% | -$2.20万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $41.35万 | 0.02% | 3,041 | -71 | -2.3% | -$9,655 | 减仓 |
| FNDC | SCHWAB STRATEGIC TR | $41.25万 | 0.02% | 8,495 | -6,276 | -42.5% | -$30.48万 | 减仓 |
| C | CITIGROUP INC | $41.12万 | 0.02% | 2,938 | -427 | -12.7% | -$5.98万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $41.05万 | 0.02% | 12,492 | 1,200 | 10.6% | $3.94万 | 加仓 |
| — | GLOBAL X FDS | $40.89万 | 0.02% | 14,182 | 14,182 | — | $40.89万 | 新建仓 |
| SCHR | SCHWAB STRATEGIC TR | $40.80万 | 0.02% | 16,546 | -1,277 | -7.2% | -$3.15万 | 减仓 |
| EDV | VANGUARD WORLD FD | $40.52万 | 0.02% | 6,226 | -4,018 | -39.2% | -$26.15万 | 减仓 |
| AFL | AFLAC INC | $40.50万 | 0.02% | 3,454 | 100 | 3.0% | $1.17万 | 加仓 |
| — | CALAMOS ETF TR | $40.31万 | 0.02% | 14,587 | -112 | -0.8% | -$3,095 | 减仓 |
| XTL | SPDR SERIES TRUST | $40.27万 | 0.02% | 1,770 | 1,770 | — | $40.27万 | 新建仓 |
| MCO | MOODYS CORP | $40.08万 | 0.02% | 885 | 11 | 1.3% | $4,982 | 加仓 |
| DRAM | ROUNDHILL ETF TRUST | $40.01万 | 0.02% | 5,418 | 5,418 | — | $40.01万 | 新建仓 |
| XT | ISHARES TR | $40.00万 | 0.02% | 4,841 | -3,569 | -42.4% | -$29.49万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $39.99万 | 0.02% | 3,424 | 19 | 0.6% | $2,219 | 加仓 |
| VSEC | VSE CORP | $39.64万 | 0.02% | 1,735 | 1,735 | — | $39.64万 | 新建仓 |
| EUAD | SPINNAKER ETF SERIES | $39.44万 | 0.02% | 9,350 | -28,681 | -75.4% | -$120.97万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $39.26万 | 0.02% | 1,618 | 1,618 | — | $39.26万 | 新建仓 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | $38.96万 | 0.02% | 1,948 | 63 | 3.3% | $1.26万 | 加仓 |
| PFE | PFIZER INC | $38.49万 | 0.02% | 15,983 | -2,407 | -13.1% | -$5.80万 | 减仓 |
| DDOG | DATADOG INC | $38.46万 | 0.02% | 1,477 | 1,477 | — | $38.46万 | 新建仓 |
| — | ADVISORSHARES TR | $37.81万 | 0.02% | 4,605 | 4,605 | — | $37.81万 | 新建仓 |
| CAIE | CALAMOS ETF TR | $37.77万 | 0.02% | 13,882 | 13,882 | — | $37.77万 | 新建仓 |