13F 机构持仓

PFG Investments, LLC

WOODBURY NY · SEC CIK 0001973224

2026Q22026Q1 更早 9 个季度 🔒
$21.46亿2026Q1 申报市值
1,191持仓数
23.5%前十大占比 · 第一大 6.2%
114 / 76新建仓 / 清仓
申报市值走势$25.82亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

AAPL 6.2%
NVDA 3.4%
TSLA 2.4%
MSFT 2.3%
JPST 2.2%
AMZN 1.7%
CLM 1.4%
SPY 1.4%
XLK 1.3%
PDI 1.2%

2026Q1 买入最多 按季末市值估算

CLM 加仓+$819.16万
IWY 新建仓+$489.71万
XLK 加仓+$440.19万
SGOV 加仓+$339.27万
VOO 加仓+$281.63万

2026Q1 卖出最多 按季末市值估算

SPHQ 清仓-$378.13万
FV 减仓-$250.92万
IVV 减仓-$229.99万
AIQ 减仓-$201.38万
VGT 减仓-$184.28万

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
ROK ROCKWELL AUTOMATION INC $92.42万0.04%2,575 -593-18.7% -$21.28万 减仓
ANET ARISTA NETWORKS INC $92.51万0.04%7,535 4,325134.7% $53.10万 加仓
— CALAMOS ETF TR $93.12万0.04%39,065 39,065— $93.12万 新建仓
LIN LINDE PLC $93.50万0.04%1,886 38926.0% $19.29万 加仓
NTR NUTRIEN LTD $93.53万0.04%12,395 3,32536.7% $25.09万 加仓
TTEK TETRA TECH INC NEW $93.55万0.04%31,058 31,058— $93.55万 新建仓
RKLB ROCKET LAB CORP $93.73万0.04%14,595 4,47844.3% $28.76万 加仓
BOND PIMCO ETF TR $94.03万0.04%10,190 2,42131.2% $22.34万 加仓
TFC TRUIST FINL CORP $95.01万0.04%20,667 7043.5% $3.24万 加仓
— CAPITOL SER TR $95.03万0.04%24,898 1,1584.9% $4.42万 加仓
VRTX VERTEX PHARMACEUTICALS INC $95.29万0.04%2,134 -9-0.4% -$4,019 减仓
HWKN HAWKINS INC $95.48万0.04%6,216 -816-11.6% -$12.53万 减仓
MTUM ISHARES TR $96.22万0.04%4,009 -147-3.5% -$3.53万 减仓
PIE INVESCO EXCH TRADED FD TR II $96.76万0.05%37,171 23,198166.0% $60.38万 加仓
SMDV PROSHARES TR $97.67万0.05%14,199 -5,472-27.8% -$37.64万 减仓
ADBE ADOBE INC $97.69万0.05%4,019 -65-1.6% -$1.58万 减仓
WEC WEC ENERGY GROUP INC $98.29万0.05%8,490 3003.7% $3.47万 加仓
PFF ISHARES TR $98.76万0.05%32,573 -4,792-12.8% -$14.53万 减仓
DNP DNP SELECT INCOME FD INC $99.30万0.05%96,409 6050.6% $6,231 加仓
STWD STARWOOD PPTY TR INC $99.38万0.05%57,713 -1,764-3.0% -$3.04万 减仓
BITO PROSHARES TR $99.42万0.05%106,793 -116,428-52.2% -$108.39万 减仓
SYY SYSCO CORP $99.59万0.05%13,962 230.2% $1,641 加仓
MPC MARATHON PETE CORP $99.65万0.05%4,081 1383.5% $3.37万 加仓
OR OR ROYALTIES INC. $99.69万0.05%26,221 2290.9% $8,706 加仓
OKE ONEOK INC NEW $100.06万0.05%11,070 -1,325-10.7% -$11.98万 减仓
Q QNITY ELECTRONICS INC $102.15万0.05%8,853 -1,325-13.0% -$15.29万 减仓
HWM HOWMET AEROSPACE INC $102.80万0.05%4,460 -113-2.5% -$2.60万 减仓
PNC PNC FINL SVCS GROUP INC $103.50万0.05%4,974 1082.2% $2.25万 加仓
IGV ISHARES TR $103.94万0.05%12,984 7,114121.2% $56.95万 加仓
RGTI RIGETTI COMPUTING INC $104.55万0.05%74,465 18,85033.9% $26.47万 加仓
FLOT ISHARES TR $105.50万0.05%20,707 -2,468-10.6% -$12.57万 减仓
— RIVERNORTH DOUBLELINE STRATE $105.69万0.05%137,792 1,3681.0% $1.05万 加仓
TRV TRAVELERS COMPANIES INC $105.77万0.05%3,626 90.2% $2,625 加仓
SLB SLB LIMITED $106.60万0.05%20,743 -935-4.3% -$4.81万 减仓
IUSG ISHARES TR $107.56万0.05%6,934 4957.7% $7.68万 加仓
GSEW GOLDMAN SACHS ETF TR $107.66万0.05%12,716 4253.5% $3.60万 加仓
VXUS VANGUARD STAR FDS $108.02万0.05%14,009 3,63935.1% $28.06万 加仓
BSX BOSTON SCIENTIFIC CORP $109.15万0.05%17,394 5,04540.9% $31.66万 加仓
GNL GLOBAL NET LEASE INC $109.67万0.05%117,164 -6,864-5.5% -$6.42万 减仓
TXN TEXAS INSTRS INC $109.75万0.05%5,653 90519.1% $17.57万 加仓
PECO PHILLIPS EDISON & CO INC $109.93万0.05%29,377 -420-1.4% -$1.57万 减仓
MOAT VANECK ETF TRUST $110.30万0.05%11,407 -611-5.1% -$5.91万 减仓
TGT TARGET CORP $110.88万0.05%9,149 -3,574-28.1% -$43.32万 减仓
GDX VANECK ETF TRUST $111.85万0.05%12,188 -183-1.5% -$1.68万 减仓
SGOL ETFS GOLD TR $111.88万0.05%25,073 -700-2.7% -$3.12万 减仓
IWD ISHARES TR $112.06万0.05%5,244 -294-5.3% -$6.28万 减仓
EFV ISHARES TR $112.29万0.05%15,103 4,78546.4% $35.58万 加仓
COWG PACER FDS TR $112.58万0.05%33,367 -1,495-4.3% -$5.04万 减仓
ITW ILLINOIS TOOL WKS INC $112.92万0.05%4,338 96128.5% $25.02万 加仓
PFLT PENNANTPARK FLOATING RATE CA $112.98万0.05%140,523 17,01613.8% $13.68万 加仓
DKL DELEK LOGISTICS PARTNERS LP $113.45万0.05%22,800 -10,850-32.2% -$53.99万 减仓
BNDX VANGUARD CHARLOTTE FDS $114.08万0.05%23,743 2,33810.9% $11.23万 加仓
TAN INVESCO EXCH TRADED FD TR II $114.90万0.05%20,625 -75-0.4% -$4,178 减仓
LNT ALLIANT ENERGY CORP $115.85万0.05%16,144 -3,197-16.5% -$22.94万 减仓
HOOD ROBINHOOD MKTS INC $116.28万0.05%16,779 1,3969.1% $9.67万 加仓
RACE FERRARI N V $117.20万0.05%3,463 -398-10.3% -$13.47万 减仓
BABA ALIBABA GROUP HLDG LTD $117.45万0.05%9,362 -466-4.7% -$5.85万 减仓
GOVT ISHARES TR $118.06万0.06%51,532 -1,342-2.5% -$3.07万 减仓
KLAC KLA CORP $118.12万0.06%802 -24-2.9% -$3.53万 减仓
JSTC TIDAL TRUST I $118.42万0.06%60,757 -270-0.4% -$5,262 减仓
FCX FREEPORT MCMORAN INC $119.57万0.06%20,342 1,6698.9% $9.81万 加仓
CMCSA COMCAST CORP NEW $119.92万0.06%41,771 3910.9% $1.12万 加仓
XLP SELECT SECTOR SPDR TR $120.18万0.06%14,659 -201-1.4% -$1.65万 减仓
ENB ENBRIDGE INC $120.23万0.06%22,208 2020.9% $1.09万 加仓
ICE INTERCONTINENTAL EXCHANGE IN $120.69万0.06%7,673 4856.7% $7.63万 加仓
MDLZ MONDELEZ INTL INC $120.71万0.06%20,942 1,7809.3% $10.26万 加仓
CRCL CIRCLE INTERNET GROUP INC $120.79万0.06%12,660 5,13968.3% $49.03万 加仓
BBAI BIGBEAR AI HLDGS INC $122.47万0.06%347,920 9,2202.7% $3.25万 加仓
ALL ALLSTATE CORP $122.80万0.06%5,923 -33-0.6% -$6,842 减仓
PH PARKER-HANNIFIN CORP $122.88万0.06%1,373 -715-34.2% -$63.99万 减仓
DTE DTE ENERGY CO $123.01万0.06%8,413 150.2% $2,193 加仓
NRG NRG ENERGY INC $123.58万0.06%8,456 93812.5% $13.71万 加仓
ECL ECOLAB INC $123.72万0.06%4,651 82121.4% $21.84万 加仓
KMI KINDER MORGAN INC DEL $123.91万0.06%36,954 -801-2.1% -$2.69万 减仓
CGDV CAPITAL GROUP DIVIDEND VALUE $124.07万0.06%29,165 14,24895.5% $60.61万 加仓
CAIE CALAMOS ETF TR $124.73万0.06%49,612 11,91331.6% $29.95万 加仓
CTA SIMPLIFY EXCHANGE TRADED FUN $124.99万0.06%41,361 6,94520.2% $20.99万 加仓
IEF ISHARES TR $126.42万0.06%13,246 1,0048.2% $9.58万 加仓
IBIT ISHARES BITCOIN TRUST ETF $126.66万0.06%32,967 -205-0.6% -$7,876 减仓
COF CAPITAL ONE FINL CORP $126.84万0.06%6,953 -368-5.0% -$6.71万 减仓
OPK OPKO HEALTH INC $126.86万0.06%1,112,776 -207,615-15.7% -$23.67万 减仓
SIL GLOBAL X FDS $127.05万0.06%14,104 -690-4.7% -$6.22万 减仓
— IMPAX FUNDS SERIES TRUST I $127.50万0.06%49,715 49,715— $127.50万 新建仓
ES EVERSOURCE ENERGY $128.01万0.06%18,477 300.2% $2,078 加仓
ESML ISHARES TR $128.12万0.06%27,248 27,248— $128.12万 新建仓
IHI ISHARES TR $129.80万0.06%24,330 -515-2.1% -$2.75万 减仓
AMT AMERICAN TOWER CORP $129.91万0.06%7,528 480.6% $8,284 加仓
XYL XYLEM INC $129.98万0.06%10,877 3973.8% $4.74万 加仓
SPYX SPDR SERIES TRUST $130.01万0.06%24,517 -313-1.3% -$1.66万 减仓
SGDM SPROTT ETF TRUST $130.11万0.06%17,236 -611-3.4% -$4.61万 减仓
VEA VANGUARD TAX-MANAGED FDS $130.16万0.06%20,312 1,3066.9% $8.37万 加仓
DLR DIGITAL RLTY TR INC $130.55万0.06%7,244 -71-1.0% -$1.28万 减仓
CVS CVS HEALTH CORP $130.79万0.06%18,211 -1,212-6.2% -$8.70万 减仓
RIG TRANSOCEAN LTD $130.95万0.06%197,512 10,6705.7% $7.07万 加仓
VGSH VANGUARD SCOTTSDALE FDS $131.25万0.06%22,421 -531-2.3% -$3.11万 减仓
WES WESTERN MIDSTREAM PARTNERS L $132.20万0.06%32,110 5,15319.1% $21.21万 加仓
NMZ NUVEEN MUN HIGH INCOME OPPOR $132.57万0.06%127,716 1,3151.0% $1.36万 加仓
WM WASTE MGMT INC DEL $133.88万0.06%5,826 3967.3% $9.10万 加仓
BGS B & G FOODS INC $134.66万0.06%279,964 279,964— $134.66万 新建仓
YUM YUM BRANDS INC $135.88万0.06%8,740 1942.3% $3.02万 加仓