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PFG Investments, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

PFG Investments, LLC

报告期 2026-03-31 · CIK 0001973224

持仓数

1,191

前50大市值合计

$1.04B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AAPL APPLE INC

COM

$133.9M

527,569

12.8%

NVDA NVIDIA CORPORATION

COM

$73.3M

420,083

7.0%

TSLA TESLA INC

COM

$50.9M

137,036

4.9%

MSFT MICROSOFT CORP

COM

$49.7M

134,176

4.8%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$46.6M

920,333

4.5%

AMZN AMAZON COM INC

COM

$36.8M

176,888

3.5%

CLM CORNERSTONE STRATEGIC INVEST

COM

$30.0M

4,123,031

2.9%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$29.6M

45,452

2.8%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$27.1M

203,740

2.6%

PDI PIMCO DYNAMIC INCOME FD

SHS

$26.1M

1,525,235

2.5%

GOOGL ALPHABET INC

CAP STK CL A

$25.7M

89,299

2.5%

JNJ JOHNSON & JOHNSON

COM

$25.7M

104,974

2.5%

META META PLATFORMS INC

CL A

$24.6M

42,972

2.4%

— EXXON MOBIL CORP

COM

$24.2M

142,832

2.3%

QQQ INVESCO QQQ TR

UNIT SER 1

$22.5M

38,993

2.2%

JPM JPMORGAN CHASE & CO

COM

$20.9M

70,901

2.0%

EMNT PIMCO ETF TR

ENHANCD SHORT

$20.0M

201,752

1.9%

GOOG ALPHABET INC

CAP STK CL C

$18.9M

66,041

1.8%

COST COSTCO WHOLESALE CORPORATION

COM

$17.8M

17,818

1.7%

GRNB VANECK ETF TRUST

GREEN BOND ETF

$17.4M

724,904

1.7%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$16.3M

111,269

1.6%

CEF SPROTT ASSET MANAGEMENT LP

PHYSICAL GOLD AN

$15.3M

320,817

1.5%

GLD SPDR GOLD TR

GOLD SHS

$14.7M

34,065

1.4%

CSCO CISCO SYS INC

COM

$13.3M

171,228

1.3%

WMT WALMART INC

COM

$12.9M

104,020

1.2%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$12.4M

20,735

1.2%

BIL SPDR SERIES TRUST

STATE STREET SPD

$12.3M

133,734

1.2%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$11.8M

24,611

1.1%

DSI ISHARES TR

ESG MSCI KLD 400

$11.6M

95,999

1.1%

CHGX EA SERIES TRUST

STANCE SUSTAINAB

$11.4M

425,708

1.1%

VZ VERIZON COMMUNICATIONS INC

COM

$11.4M

226,299

1.1%

AVGO BROADCOM INC

COM

$10.7M

34,710

1.0%

IBM INTERNATIONAL BUSINESS MACHS

COM

$10.4M

42,862

1.0%

AMD ADVANCED MICRO DEVICES INC

COM

$10.4M

50,988

1.0%

GLW CORNING INC

COM

$10.4M

76,256

1.0%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$10.3M

32,103

1.0%

ITOT ISHARES TR

CORE S&P TTL STK

$10.2M

71,698

1.0%

CVX CHEVRON CORPORATION

COM

$10.1M

48,650

1.0%

PEP PEPSICO INC

COM

$9.8M

63,346

0.9%

VGSR MANAGER DIRECTED PORTFOLIOS

VERT GLB SUST RE

$9.5M

919,239

0.9%

SGOV ISHARES TR

0-3 MNTH TREASRY

$9.1M

90,651

0.9%

PG PROCTER & GAMBLE CO

COM

$9.0M

62,213

0.9%

NUDM NUSHARES ETF TR

NUVEEN ESG INTL

$8.9M

246,696

0.9%

LLY ELI LILLY & CO

COM

$8.9M

9,644

0.9%

V VISA INC

COM CL A

$8.8M

29,131

0.8%

PHYS SPROTT ASSET MANAGEMENT LP

PHYSICAL GOLD TR

$8.7M

245,609

0.8%

NFLX NETFLIX INC.

COM

$8.5M

88,412

0.8%

BEPC BROOKFIELD RENEWABLE CORP

CL A EX SUB VTG

$8.4M

211,311

0.8%

PFE PFIZER INC

COM

$8.3M

297,364

0.8%

HASI HA SUSTAINABLE INFRA CAP INC

COM

$8.2M

223,623

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

37%前 6 大占比

AAPL12.8%NVDA7.0%TSLA4.9%MSFT4.8%JPST4.5%AMZN3.5%