PFG Investments, LLC
WOODBURY NY · SEC CIK 0001973224
$25.82亿2026Q2 申报市值
1,295持仓数
23.3%前十大占比 · 第一大 5.9%
153 / 63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
KLAC 加仓+$1,659.19万
AMD 加仓+$1,135.79万
AVGO 加仓+$1,120.32万
NVDA 加仓+$985.72万
SPCX 新建仓+$550.75万
2026Q2 卖出最多 按季末市值估算
MUU 减仓-$388.46万
ARM 减仓-$255.55万
DVA 减仓-$217.25万
QQQI 减仓-$165.39万
PTY 减仓-$147.89万
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 |
|---|---|---|---|---|---|---|---|---|
| FDVV | FIDELITY COVINGTON TRUST | $222.09万 | 0.09% | 36,838 | 3,955 | 12.0% | $23.84万 | 加仓 |
| MMM | 3M CO | $222.00万 | 0.09% | 13,711 | -468 | -3.3% | -$7.58万 | 减仓 |
| FSLR | FIRST SOLAR INC | $220.36万 | 0.09% | 9,339 | 1,248 | 15.4% | $29.45万 | 加仓 |
| — | IMPAX FUNDS SERIES TRUST I | $219.60万 | 0.09% | 84,273 | 34,558 | 69.5% | $90.05万 | 加仓 |
| PSX | PHILLIPS 66 | $218.79万 | 0.08% | 12,942 | -658 | -4.8% | -$11.12万 | 减仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $217.67万 | 0.08% | 81,099 | 4,157 | 5.4% | $11.16万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $215.30万 | 0.08% | 46,752 | 1,154 | 2.5% | $5.31万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $214.90万 | 0.08% | 16,332 | 845 | 5.5% | $11.12万 | 加仓 |
| CRM | SALESFORCE INC | $210.85万 | 0.08% | 13,459 | 2,242 | 20.0% | $35.12万 | 加仓 |
| IWF | ISHARES TR | $210.50万 | 0.08% | 16,953 | -119 | -0.7% | -$1.48万 | 减仓 |
| NOW | SERVICENOW INC | $210.38万 | 0.08% | 21,190 | 6,332 | 42.6% | $62.87万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $209.39万 | 0.08% | 25,334 | 1,024 | 4.2% | $8.46万 | 加仓 |
| IEO | ISHARES TR | $208.91万 | 0.08% | 19,021 | 19,021 | — | $208.91万 | 新建仓 |
| TLT | ISHARES TR | $208.90万 | 0.08% | 24,173 | -8,879 | -26.9% | -$76.73万 | 减仓 |
| KHC | KRAFT HEINZ CO | $206.62万 | 0.08% | 87,475 | 15,951 | 22.3% | $37.68万 | 加仓 |
| ESML | ISHARES TR | $206.02万 | 0.08% | 36,835 | 9,587 | 35.2% | $53.62万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $205.97万 | 0.08% | 3,674 | 70 | 1.9% | $3.92万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $205.35万 | 0.08% | 12,942 | -539 | -4.0% | -$8.55万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $205.30万 | 0.08% | 23,104 | 18,523 | 404.3% | $164.60万 | 加仓 |
| IXUS | ISHARES TR | $204.42万 | 0.08% | 21,418 | 2,389 | 12.6% | $22.80万 | 加仓 |
| IVW | ISHARES TR | $202.52万 | 0.08% | 14,726 | 896 | 6.5% | $12.32万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $200.30万 | 0.08% | 37,993 | 16,954 | 80.6% | $89.38万 | 加仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $197.82万 | 0.08% | 33,354 | -354 | -1.1% | -$2.10万 | 减仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $197.09万 | 0.08% | 73,900 | 10,415 | 16.4% | $27.78万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $196.64万 | 0.08% | 8,780 | -24 | -0.3% | -$5,375 | 减仓 |
| SBUX | STARBUCKS CORP | $195.80万 | 0.08% | 19,160 | -837 | -4.2% | -$8.55万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $195.60万 | 0.08% | 9,193 | -503 | -5.2% | -$10.70万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $195.57万 | 0.08% | 28,756 | 1,943 | 7.2% | $13.21万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $192.72万 | 0.07% | 13,583 | 7,142 | 110.9% | $101.34万 | 加仓 |
| IVE | ISHARES TR | $192.72万 | 0.07% | 8,488 | 564 | 7.1% | $12.81万 | 加仓 |
| DVY | ISHARES TR | $191.89万 | 0.07% | 12,277 | -232 | -1.9% | -$3.63万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $191.54万 | 0.07% | 4,439 | -667 | -13.1% | -$28.78万 | 减仓 |
| XBI | SPDR SERIES TRUST | $191.14万 | 0.07% | 12,078 | -1,581 | -11.6% | -$25.02万 | 减仓 |
| IJH | ISHARES TR | $190.03万 | 0.07% | 24,644 | 4,115 | 20.0% | $31.73万 | 加仓 |
| WELL | WELLTOWER INC | $187.88万 | 0.07% | 8,278 | 265 | 3.3% | $6.01万 | 加仓 |
| WTPI | WISDOMTREE TR | $181.79万 | 0.07% | 55,442 | -150 | -0.3% | -$4,918 | 减仓 |
| SNDK | SANDISK CORP | $179.17万 | 0.07% | 788 | 57 | 7.8% | $12.96万 | 加仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $176.72万 | 0.07% | 54,375 | -672 | -1.2% | -$2.18万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $176.69万 | 0.07% | 7,114 | 1,011 | 16.6% | $25.11万 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $176.07万 | 0.07% | 111,649 | -2,027 | -1.8% | -$3.20万 | 减仓 |
| RGLD | ROYAL GOLD INC | $175.91万 | 0.07% | 8,813 | 124 | 1.4% | $2.48万 | 加仓 |
| GSG | ISHARES S&P GSCI COMMODITY- | $175.34万 | 0.07% | 61,307 | 4,255 | 7.5% | $12.17万 | 加仓 |
| CVS | CVS HEALTH CORP | $175.15万 | 0.07% | 16,931 | -1,280 | -7.0% | -$13.24万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $174.54万 | 0.07% | 4,389 | -97 | -2.2% | -$3.86万 | 减仓 |
| — | BLACKROCK ETF TRUST II | $174.43万 | 0.07% | 50,370 | 38,651 | 329.8% | $133.85万 | 加仓 |
| HDV | ISHARES TR | $172.52万 | 0.07% | 62,940 | -2,635 | -4.0% | -$7.22万 | 减仓 |
| SHEL | SHELL PLC | $172.10万 | 0.07% | 22,196 | 1,744 | 8.5% | $13.52万 | 加仓 |
| QUAL | ISHARES TR | $171.34万 | 0.07% | 7,808 | -1,543 | -16.5% | -$33.86万 | 减仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $170.68万 | 0.07% | 9,088 | 441 | 5.1% | $8.28万 | 加仓 |
| TXN | TEXAS INSTRS INC | $169.42万 | 0.07% | 5,684 | 31 | 0.5% | $9,240 | 加仓 |
| REGL | PROSHARES TR | $169.27万 | 0.07% | 18,485 | 18 | 0.1% | $1,648 | 加仓 |
| IAU | ISHARES GOLD TR | $168.09万 | 0.07% | 22,260 | 1,895 | 9.3% | $14.31万 | 加仓 |
| HESM | HESS MIDSTREAM LP | $167.95万 | 0.07% | 44,667 | 2,801 | 6.7% | $10.53万 | 加仓 |
| AMLP | ALPS ETF TR | $167.83万 | 0.07% | 32,369 | 4,151 | 14.7% | $21.52万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $167.60万 | 0.06% | 15,268 | 1,126 | 8.0% | $12.36万 | 加仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $167.55万 | 0.06% | 48,242 | -4,391 | -8.3% | -$15.25万 | 减仓 |
| SYK | STRYKER CORPORATION | $166.98万 | 0.06% | 5,304 | 326 | 6.5% | $10.26万 | 加仓 |
| CRF | CORNERSTONE TOTAL RETURN FD | $166.39万 | 0.06% | 231,737 | 21,375 | 10.2% | $15.35万 | 加仓 |
| TIP | ISHARES TR | $166.11万 | 0.06% | 15,180 | 2,301 | 17.9% | $25.18万 | 加仓 |
| GOVT | ISHARES TR | $165.29万 | 0.06% | 72,559 | 21,027 | 40.8% | $47.90万 | 加仓 |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $164.91万 | 0.06% | 31,689 | -42 | -0.1% | -$2,186 | 减仓 |
| IWR | ISHARES TR | $164.59万 | 0.06% | 14,919 | -631 | -4.1% | -$6.96万 | 减仓 |
| — | SILA REALTY TRUST INC | $164.55万 | 0.06% | 54,198 | -6,681 | -11.0% | -$20.28万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $163.24万 | 0.06% | 86,507 | 1,150 | 1.3% | $2.17万 | 加仓 |
| WMB | WILLIAMS COS INC | $162.71万 | 0.06% | 21,888 | 770 | 3.6% | $5.72万 | 加仓 |
| RKLB | ROCKET LAB CORP | $162.49万 | 0.06% | 15,985 | 1,390 | 9.5% | $14.13万 | 加仓 |
| BCAT | BLACKROCK CAP ALLOCATION TER | $161.83万 | 0.06% | 101,590 | 4,005 | 4.1% | $6.38万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $161.28万 | 0.06% | 33,826 | -400 | -1.2% | -$1.91万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $161.22万 | 0.06% | 8,704 | 276 | 3.3% | $5.11万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $160.81万 | 0.06% | 21,906 | 1,198 | 5.8% | $8.79万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $160.53万 | 0.06% | 26,408 | -1,099 | -4.0% | -$6.68万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $159.05万 | 0.06% | 59,657 | -28,364 | -32.2% | -$75.62万 | 减仓 |
| TLTW | ISHARES TR | $158.55万 | 0.06% | 70,970 | -3,163 | -4.3% | -$7.07万 | 减仓 |
| BP | BP PLC | $158.54万 | 0.06% | 42,906 | -2,626 | -5.8% | -$9.70万 | 减仓 |
| MINT | PIMCO ETF TR | $158.07万 | 0.06% | 15,680 | -6,109 | -28.0% | -$61.58万 | 减仓 |
| WFC | WELLS FARGO & CO | $157.79万 | 0.06% | 19,094 | -2,137 | -10.1% | -$17.66万 | 减仓 |
| CIEN | CIENA CORP | $157.67万 | 0.06% | 3,214 | -1,353 | -29.6% | -$66.37万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $157.28万 | 0.06% | 12,607 | 166 | 1.3% | $2.07万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $157.24万 | 0.06% | 18,393 | 4,384 | 31.3% | $37.48万 | 加仓 |
| SHY | ISHARES TR | $157.11万 | 0.06% | 19,134 | 350 | 1.9% | $2.87万 | 加仓 |
| SPYX | SPDR SERIES TRUST | $156.13万 | 0.06% | 25,553 | 1,036 | 4.2% | $6.33万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $156.07万 | 0.06% | 17,200 | -97 | -0.6% | -$8,802 | 减仓 |
| TLH | ISHARES TR | $155.37万 | 0.06% | 15,483 | -633 | -3.9% | -$6.35万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $155.21万 | 0.06% | 4,378 | -7,208 | -62.2% | -$255.55万 | 减仓 |
| JSTC | TIDAL TRUST I | $153.97万 | 0.06% | 67,296 | 6,539 | 10.8% | $14.96万 | 加仓 |
| NUMG | NUSHARES ETF TR | $153.43万 | 0.06% | 32,673 | -793 | -2.4% | -$3.72万 | 减仓 |
| USFR | WISDOMTREE TR | $153.32万 | 0.06% | 30,450 | -2,654 | -8.0% | -$13.36万 | 减仓 |
| — | BARINGS GLOBAL SHORT DURATIO | $152.38万 | 0.06% | 108,068 | -600 | -0.6% | -$8,460 | 减仓 |
| FDX | FEDEX CORP | $152.15万 | 0.06% | 4,859 | 356 | 7.9% | $11.15万 | 加仓 |
| VHT | VANGUARD WORLD FD | $151.70万 | 0.06% | 5,073 | -175 | -3.3% | -$5.23万 | 减仓 |
| FNV | FRANCO NEV CORP | $150.81万 | 0.06% | 7,235 | 24 | 0.3% | $5,003 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $150.70万 | 0.06% | 30,581 | 1,416 | 4.9% | $6.98万 | 加仓 |
| CTVA | CORTEVA INC | $150.24万 | 0.06% | 17,740 | 1,094 | 6.6% | $9.27万 | 加仓 |
| EFA | ISHARES TR | $149.32万 | 0.06% | 14,374 | -948 | -6.2% | -$9.85万 | 减仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $149.25万 | 0.06% | 141,199 | 13,483 | 10.6% | $14.25万 | 加仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $148.83万 | 0.06% | 25,161 | 4,536 | 22.0% | $26.83万 | 加仓 |
| HON | HONEYWELL INTL INC | $147.75万 | 0.06% | 6,599 | -5,829 | -46.9% | -$130.51万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $147.44万 | 0.06% | 6,669 | 6,669 | — | $147.44万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $147.20万 | 0.06% | 15,984 | -270 | -1.7% | -$2.49万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $145.67万 | 0.06% | 5,916 | 942 | 18.9% | $23.20万 | 加仓 |