Providence First Trust Co
- SEC CIK
- 0001713735
- 最新申報
- 2026/7/27
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/1 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 87
- 較 2021 年第 3 季 +5
- 總值
- $2.22 億
- 較 2021 年第 3 季 +$977.4 萬 (+4.6%)
| 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 | 103,533 | $1,181 萬 | 5.3% | +3,084+3.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 104,831 | $1,110 萬 | 5.0% | +5,176+5.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 132,087 | $1,073 萬 | 4.8% | −600.0% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 46,589 | $810.0 萬 | 3.7% | +803+1.8% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 147,972 | $746.2 萬 | 3.4% | +4,000+2.8% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 72,029 | $731.5 萬 | 3.3% | +5,150+7.7% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 212,978 | $651.5 萬 | 2.9% | +14,882+7.5% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 63,288 | $573.5 萬 | 2.6% | −1,725−2.7% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 66,969 | $567.6 萬 | 2.6% | +3,987+6.3% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 45,380 | $480.2 萬 | 2.2% | −634−1.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,375 | $467.8 萬 | 2.1% | +495+2.6% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 57,388 | $451.5 萬 | 2.0% | −1,027−1.8% | 減碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 52,371 | $449.2 萬 | 2.0% | +591+1.1% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 61,945 | $443.4 萬 | 2.0% | +323+0.5% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 55,198 | $425.6 萬 | 1.9% | −200−0.4% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 6,349 | $422.5 萬 | 1.9% | −988−13.5% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 31,744 | $420.7 萬 | 1.9% | +14,661+85.8% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 52,240 | $405.8 萬 | 1.8% | −1,760−3.3% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 4,368 | $399.9 萬 | 1.8% | −62−1.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,796 | $391.0 萬 | 1.8% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 27,530 | $387.9 萬 | 1.8% | +920+3.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 20,163 | $358.0 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,017 | $339.1 萬 | 1.5% | +12+1.2% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 31,000 | $317.4 萬 | 1.4% | 00.0% | 不變 | – |
| iShares Tr464287861 | EUROPE ETF | 56,743 | $308.6 萬 | 1.4% | −297−0.5% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 23,980 | $294.0 萬 | 1.3% | +104+0.4% | 加碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 39,484 | $279.7 萬 | 1.3% | +18,792+90.8% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 45,531 | $279.0 萬 | 1.3% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 56,729 | $277.1 萬 | 1.3% | −200−0.4% | 減碼 | – |
| RSGRepublic Services, Inc. | COM | 19,734 | $275.2 萬 | 1.2% | +898+4.8% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 33,414 | $268.7 萬 | 1.2% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 16,718 | $255.2 萬 | 1.2% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12,334 | $252.2 萬 | 1.1% | −19,140−60.8% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 4,241 | $240.5 萬 | 1.1% | −195−4.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 16,281 | $235.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 107,027 | $226.6 萬 | 1.0% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 3,734 | $225.0 萬 | 1.0% | +304+8.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 23,972 | $223.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 15,664 | $217.4 萬 | 1.0% | −80−0.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 7,327 | $215.5 萬 | 1.0% | +7,327 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 30,799 | $211.4 萬 | 1.0% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 42,438 | $209.9 萬 | 0.9% | −2,391−5.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,245 | $201.6 萬 | 0.9% | +35+0.8% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 31,025 | $197.2 萬 | 0.9% | +1,851+6.3% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 10,361 | $195.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 27,180 | $194.1 萬 | 0.9% | −4,270−13.6% | 減碼 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 5,270 | $188.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 33,291 | $188.8 萬 | 0.9% | −9,510−22.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 5,165 | $185.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 21,923 | $177.1 萬 | 0.8% | −8,100−27.0% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 38,615 | $152.3 萬 | 0.7% | +1,000+2.7% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 27,299 | $145.3 萬 | 0.7% | +950+3.6% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 23,241 | $128.2 萬 | 0.6% | +2,608+12.6% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,193 | $113.6 萬 | 0.5% | −14−0.6% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 15,198 | $110.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 17,410 | $103.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 8,200 | $100.4 萬 | 0.5% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,493 | $99.6 萬 | 0.4% | +1,493 | 新進 | 歷史 |
| MMM3M Co | Stock | 5,547 | $98.5 萬 | 0.4% | −6,844−55.2% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25,170 | $98.3 萬 | 0.4% | +9,602+61.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,350 | $97.5 萬 | 0.4% | −8,165−77.7% | 減碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 88,361 | $96.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 33,191 | $95.6 萬 | 0.4% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 4,579 | $94.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 325 | $94.0 萬 | 0.4% | +325 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,856 | $91.3 萬 | 0.4% | 00.0% | 不變 | – |
| PMMFranklin Managed Municipal Income Trust | COM | 81,206 | $71.2 萬 | 0.3% | −2,500−3.0% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,900 | $65.5 萬 | 0.3% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 1,675 | $56.3 萬 | 0.3% | −981−36.9% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 10,577 | $52.8 萬 | 0.2% | +22+0.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,033 | $51.8 萬 | 0.2% | 00.0% | 不變 | – |
| WLDNWilldan Group, Inc. | COM | 14,097 | $49.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,916 | $41.1 萬 | 0.2% | +1,250+46.9% | 加碼 | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 30,655 | $40.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,140 | $40.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 122 | $35.3 萬 | 0.2% | +122 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 23,324 | $35.0 萬 | 0.2% | 00.0% | 不變 | – |
| DHIHorton D R Inc | COM | 3,171 | $34.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 1,200 | $33.2 萬 | 0.1% | 00.0% | 不變 | – |
| YUMYum Brands Inc | Stock | 2,197 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 5,316 | $29.9 萬 | 0.1% | +1,200+29.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 4,087 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 423 | $27.2 萬 | 0.1% | +423 | 新進 | 歷史 |
| OIAInvesco Municipal Income Opportunities Trust | COM | 28,200 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VMWVmware LLC | CL A COM | 1,812 | $21.0 萬 | 0.1% | +1,812 | 新進 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 2,000 | $20.6 萬 | 0.1% | −200−9.1% | 減碼 | – |
| WMWaste Management Inc | Stock | 1,230 | $20.5 萬 | 0.1% | +1,230 | 新進 | 歷史 |
2021 年第 3 季之後清倉（2 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。