PROVIDENT TRUST CO
- SEC CIK
- 0001140436
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/28。SEC
- 持股檔數
- 22
- 較 2026 年第 1 季 0
- 總值
- $47.71 億
- 較 2026 年第 1 季 −$1,173.82 萬 (−0.2%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| GOOGLALPHABET INC CAP STK CL A | Stock | 2,199,460 | $7.86 億 | 16.48% | −587,394−21.1% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 2,201,588 | $7.78 億 | 16.30% | −595,464−21.3% | 減碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 470,400 | $4.4 億 | 9.22% | +360.0% | 加碼 | 查看 |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 1,750,507 | $4.31 億 | 9.03% | +4,747+0.3% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 1,183,146 | $4.06 億 | 8.51% | +3,298+0.3% | 加碼 | 查看 |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 3,716,441 | $3.43 億 | 7.19% | +13,616+0.4% | 加碼 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 2,085,679 | $3.16 億 | 6.62% | +13,772+0.7% | 加碼 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 920,817 | $3.11 億 | 6.53% | +3,786+0.4% | 加碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 831,190 | $2.93 億 | 6.14% | +74,910+9.9% | 加碼 | 查看 |
| TROWPRICE T ROWE GROUP INC COM | Stock | 2,061,353 | $2.34 億 | 4.91% | +8,524+0.4% | 加碼 | 查看 |
| FASTFASTENAL CO COM | Stock | 4,520,644 | $2.17 億 | 4.55% | +3160.0% | 加碼 | 查看 |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 987,533 | $1.23 億 | 2.58% | −345,122−25.9% | 減碼 | 查看 |
| TSCOTRACTOR SUPPLY CO | COM | 2,376,838 | $7,513.18 萬 | 1.57% | +19,786+0.8% | 加碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 29,951 | $866.66 萬 | 0.18% | 00.0% | 不變 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 6,053 | $302.89 萬 | 0.06% | 00.0% | 不變 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 6,072 | $226.5 萬 | 0.05% | −3,000−33.1% | 減碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 2,380 | $122.24 萬 | 0.03% | 00.0% | 不變 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 1,010 | $50.64 萬 | 0.01% | 00.0% | 不變 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 2,800 | $41.06 萬 | 0.01% | 00.0% | 不變 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 1,618 | $38.56 萬 | 0.01% | 00.0% | 不變 | 查看 |
| INTCINTEL CORP COM | Stock | 2,668 | $37.25 萬 | 0.01% | +2,668 | 新進 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 1,058 | $21.17 萬 | 0.00% | +1,058 | 新進 | 查看 |