Providence First Trust Co
- SEC CIK
- 0001713735
- 最新申報
- 2026/7/27
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 82
- 較 2021 年第 2 季 +1
- 總值
- $2.12 億
- 較 2021 年第 2 季 −$69.8 萬 (−0.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 100,449 | $1,154 萬 | 5.4% | +4,828+5.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 132,147 | $1,089 萬 | 5.1% | +1,154+0.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 99,655 | $1,052 萬 | 5.0% | +5,770+6.1% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 143,972 | $735.3 萬 | 3.5% | +9,975+7.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 45,786 | $683.7 萬 | 3.2% | −1,503−3.2% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 66,879 | $681.7 萬 | 3.2% | −5,590−7.7% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 198,096 | $607.4 萬 | 2.9% | −16,807−7.8% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 31,474 | $564.8 萬 | 2.7% | −1,063−3.3% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 62,982 | $538.2 萬 | 2.5% | +2,857+4.8% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 65,013 | $514.3 萬 | 2.4% | −1,127−1.7% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 58,415 | $455.7 萬 | 2.2% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 46,014 | $450.2 萬 | 2.1% | +7,272+18.8% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 54,000 | $432.6 萬 | 2.0% | +3,263+6.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,880 | $419.3 萬 | 2.0% | +532+2.9% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 61,622 | $393.6 萬 | 1.9% | −1,098−1.8% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 55,398 | $381.4 萬 | 1.8% | +694+1.3% | 加碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 51,780 | $371.6 萬 | 1.8% | +4,079+8.6% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 4,430 | $371.5 萬 | 1.8% | −165−3.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,337 | $355.8 萬 | 1.7% | −40−0.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,796 | $350.7 萬 | 1.7% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 10,515 | $345.2 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 26,610 | $338.7 萬 | 1.6% | −495−1.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,005 | $330.1 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 31,000 | $310.3 萬 | 1.5% | −125−0.4% | 減碼 | – |
| iShares Tr464287861 | EUROPE ETF | 57,040 | $297.3 萬 | 1.4% | −400−0.7% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 56,929 | $286.8 萬 | 1.4% | −4,085−6.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 20,163 | $285.3 萬 | 1.3% | −412−2.0% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 45,531 | $277.6 萬 | 1.3% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 23,876 | $273.9 萬 | 1.3% | +250+1.1% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 16,718 | $270.3 萬 | 1.3% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 10,361 | $269.6 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 33,414 | $256.2 萬 | 1.2% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 4,436 | $255.4 萬 | 1.2% | −274−5.8% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 42,801 | $246.4 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 31,450 | $242.9 萬 | 1.1% | −400−1.3% | 減碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 107,027 | $231.7 萬 | 1.1% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 17,083 | $227.3 萬 | 1.1% | +500+3.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 16,281 | $226.9 萬 | 1.1% | −727−4.3% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 18,836 | $226.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 44,829 | $224.2 萬 | 1.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 12,391 | $217.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 3,430 | $209.3 萬 | 1.0% | −1,039−23.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 10,460 | $205.0 萬 | 1.0% | −29−0.3% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 15,744 | $204.7 萬 | 1.0% | 00.0% | 不變 | – |
| DDDuPont de Nemours, Inc. | COM | 30,023 | $204.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 23,972 | $188.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 30,799 | $187.4 萬 | 0.9% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 29,174 | $184.6 萬 | 0.9% | +1,390+5.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,210 | $180.7 萬 | 0.9% | +4,210 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 5,165 | $179.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 5,270 | $150.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 37,615 | $146.0 萬 | 0.7% | 00.0% | 不變 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 20,692 | $140.2 萬 | 0.7% | 00.0% | 不變 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 26,349 | $127.9 萬 | 0.6% | +2,987+12.8% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 20,633 | $117.5 萬 | 0.6% | +254+1.2% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,207 | $106.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 88,361 | $94.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 8,200 | $92.9 萬 | 0.4% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 17,410 | $91.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,856 | $91.3 萬 | 0.4% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 4,579 | $87.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 33,191 | $84.3 萬 | 0.4% | 00.0% | 不變 | – |
| TOLToll Brothers, Inc. | COM | 15,198 | $84.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,656 | $74.9 萬 | 0.4% | −90−3.3% | 減碼 | 歷史 |
| PMMFranklin Managed Municipal Income Trust | COM | 83,706 | $69.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,900 | $61.0 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,568 | $58.4 萬 | 0.3% | +8,955+135.4% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 10,555 | $52.9 萬 | 0.2% | +20+0.2% | 加碼 | – |
| WLDNWilldan Group, Inc. | COM | 14,097 | $50.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,033 | $48.1 萬 | 0.2% | 00.0% | 不變 | – |
| DELLDell Technologies Inc. | Stock | 4,116 | $42.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,140 | $42.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 30,655 | $40.9 萬 | 0.2% | −1,500−4.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 23,324 | $35.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287192 | US TRSPRTION | 1,200 | $29.2 萬 | 0.1% | 00.0% | 不變 | – |
| YUMYum Brands Inc | Stock | 2,197 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 3,171 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,666 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 4,087 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 2,200 | $22.9 萬 | 0.1% | 00.0% | 不變 | – |
| OIAInvesco Municipal Income Opportunities Trust | COM | 28,200 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 1,696 | $20.1 萬 | 0.1% | 00.0% | 不變 | – |