Providence First Trust Co
- SEC CIK
- 0001713735
- 最新申報
- 2026/7/27
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/21 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 92
- 較 2021 年第 4 季 +5
- 總值
- $2.09 億
- 較 2021 年第 4 季 −$1,264 萬 (−5.7%)
| 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 | 99,886 | $1,070 萬 | 5.1% | −3,647−3.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 127,187 | $993.2 萬 | 4.8% | −4,900−3.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 101,545 | $951.2 萬 | 4.6% | −3,286−3.1% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 47,751 | $758.9 萬 | 3.6% | +1,162+2.5% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 72,029 | $721.4 萬 | 3.5% | 00.0% | 不變 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 147,072 | $712.7 萬 | 3.4% | −900−0.6% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 212,978 | $649.4 萬 | 3.1% | 00.0% | 不變 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 62,790 | $553.5 萬 | 2.6% | −498−0.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,952 | $499.8 萬 | 2.4% | +2,577+13.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 61,642 | $490.3 萬 | 2.3% | −5,327−8.0% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 64,297 | $478.8 萬 | 2.3% | +2,352+3.8% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 46,381 | $477.6 萬 | 2.3% | +1,001+2.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 57,388 | $422.4 萬 | 2.0% | 00.0% | 不變 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 55,168 | $418.7 萬 | 2.0% | −30−0.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 6,349 | $399.8 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 32,144 | $388.7 萬 | 1.9% | +400+1.3% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 27,530 | $377.1 萬 | 1.8% | 00.0% | 不變 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 52,191 | $359.0 萬 | 1.7% | −49−0.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,796 | $355.3 萬 | 1.7% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 20,130 | $351.5 萬 | 1.7% | −33−0.2% | 減碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 53,572 | $338.6 萬 | 1.6% | +1,201+2.3% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 4,368 | $333.8 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,017 | $331.5 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 24,832 | $318.2 萬 | 1.5% | +852+3.6% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 62,000 | $293.6 萬 | 1.4% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| iShares Tr464287861 | EUROPE ETF | 56,743 | $285.1 萬 | 1.4% | 00.0% | 不變 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 39,484 | $272.0 萬 | 1.3% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 45,431 | $261.6 萬 | 1.3% | −100−0.2% | 減碼 | – |
| RSGRepublic Services, Inc. | COM | 19,734 | $261.5 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 56,729 | $256.1 萬 | 1.2% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 33,414 | $253.5 萬 | 1.2% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 16,281 | $242.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12,864 | $238.0 萬 | 1.1% | +530+4.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 34,799 | $233.5 萬 | 1.1% | +4,000+13.0% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 107,027 | $230.3 萬 | 1.1% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 16,718 | $217.8 萬 | 1.0% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,745 | $214.3 萬 | 1.0% | +500+11.8% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 32,193 | $205.1 萬 | 1.0% | −1,098−3.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 23,972 | $203.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 33,400 | $199.5 萬 | 1.0% | +2,375+7.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 7,292 | $199.0 萬 | 1.0% | −35−0.5% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 15,664 | $196.0 萬 | 0.9% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 42,438 | $195.8 萬 | 0.9% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 4,241 | $193.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 5,110 | $182.6 萬 | 0.9% | −55−1.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 26,980 | $175.7 萬 | 0.8% | −200−0.7% | 減碼 | – |
| DDDuPont de Nemours, Inc. | COM | 21,923 | $161.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 5,270 | $157.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 38,615 | $140.6 萬 | 0.7% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 3,734 | $139.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 27,299 | $136.2 萬 | 0.7% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 10,361 | $119.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 31,172 | $119.5 萬 | 0.6% | +6,002+23.8% | 加碼 | – |
| KOCoca Cola Co | Stock | 17,410 | $107.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,194 | $107.6 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 88,361 | $104.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 4,579 | $102.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,717 | $101.4 萬 | 0.5% | +224+15.0% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 8,200 | $98.1 萬 | 0.5% | 00.0% | 不變 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 33,191 | $93.9 萬 | 0.4% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 336 | $93.8 萬 | 0.4% | +11+3.4% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,856 | $86.1 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 15,875 | $83.2 萬 | 0.4% | −7,366−31.7% | 減碼 | – |
| MMM3M Co | Stock | 5,547 | $82.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,400 | $71.8 萬 | 0.3% | +50+2.1% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 15,198 | $71.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,900 | $64.7 萬 | 0.3% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 12,425 | $64.3 萬 | 0.3% | +12,425 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,034 | $62.7 萬 | 0.3% | +359+21.4% | 加碼 | 歷史 |
| PMMFranklin Managed Municipal Income Trust | COM | 81,206 | $57.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,455 | $52.8 萬 | 0.3% | +3,455 | 新進 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 10,589 | $52.5 萬 | 0.3% | +12+0.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,033 | $48.4 萬 | 0.2% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 3,916 | $43.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WLDNWilldan Group, Inc. | COM | 14,097 | $43.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,140 | $37.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 30,655 | $35.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 122 | $33.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 1,200 | $32.4 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 23,324 | $31.7 萬 | 0.2% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 3,605 | $30.6 萬 | 0.1% | +3,605 | 新進 | 歷史 |
| SOSouthern Co | Stock | 4,087 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 5,316 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 2,197 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,400 | $26.0 萬 | 0.1% | +3,400 | 新進 | – |
| DHIHorton D R Inc | COM | 3,171 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 2,000 | $22.2 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 2,600 | $21.5 萬 | 0.1% | +2,600 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 5,126 | $21.2 萬 | 0.1% | +5,126 | 新進 | 歷史 |
| VMWVmware LLC | CL A COM | 1,812 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 423 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OIAInvesco Municipal Income Opportunities Trust | COM | 28,200 | $20.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（1 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。