Provident Trust Co
- SEC CIK
- 0001140436
- 最新申報
- 2026/7/28
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/3 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 27
- 較 2023 年第 4 季 0
- 總值
- $53.8 億
- 較 2023 年第 4 季 +$5.05 億 (+10.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 843,832 | $6.18 億 | 11.5% | +29,742+3.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,946,309 | $6.01 億 | 11.2% | +70,504+1.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,932,168 | $5.93 億 | 11.0% | +69,092+1.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,560,302 | $5.41 億 | 10.0% | +72,307+4.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,457,589 | $4.07 億 | 7.6% | +29,370+2.1% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,182,473 | $3.53 億 | 6.6% | +39,061+1.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 627,210 | $3.10 億 | 5.8% | +39,169+6.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,269,180 | $3.09 億 | 5.7% | +85,144+2.0% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,382,948 | $2.91 億 | 5.4% | +43,404+1.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 624,141 | $2.39 億 | 4.4% | +10,833+1.8% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 7,760,525 | $2.27 億 | 4.2% | +161,315+2.1% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 2,759,964 | $2.13 億 | 4.0% | +67,645+2.5% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 657,854 | $1.72 億 | 3.2% | +17,251+2.7% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,067,431 | $1.71 億 | 3.2% | +27,768+2.7% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 3,819,540 | $1.64 億 | 3.0% | +102,710+2.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,553,768 | $1.58 億 | 2.9% | +37,371+2.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 29,075 | $498.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,298 | $349.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,015 | $252.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,070 | $201.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,070 | $125.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 2,380 | $114.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 3,000 | $104.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,010 | $58.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 3,984 | $57.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,800 | $45.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,509 | $39.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |