Providence First Trust Co
- SEC CIK
- 0001713735
- 最新申報
- 2026/7/27
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/27 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 139
- 較 2022 年第 2 季 +50
- 總值
- $1.64 億
- 較 2022 年第 2 季 −$1,369 萬 (−7.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 115,411 | $857.3 萬 | 5.2% | −7,176−5.9% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 88,416 | $851.8 萬 | 5.2% | −3,949−4.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 90,897 | $665.7 萬 | 4.1% | −5,458−5.7% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 66,614 | $658.5 萬 | 4.0% | −4,815−6.7% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 135,161 | $623.1 萬 | 3.8% | −10,411−7.2% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 195,015 | $590.9 萬 | 3.6% | −15,963−7.6% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 44,681 | $530.7 萬 | 3.2% | −1,578−3.4% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 63,259 | $451.2 萬 | 2.7% | +1,188+1.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,988 | $448.5 萬 | 2.7% | +809+3.3% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 61,755 | $404.6 萬 | 2.5% | −2,244−3.5% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 57,961 | $394.2 萬 | 2.4% | −1,530−2.6% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 43,306 | $358.7 萬 | 2.2% | −1,488−3.3% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 51,246 | $342.0 萬 | 2.1% | −1,728−3.3% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 25,603 | $310.1 萬 | 1.9% | −697−2.7% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 53,948 | $302.2 萬 | 1.8% | −2,170−3.9% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 27,843 | $285.3 萬 | 1.7% | −4,001−12.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 18,861 | $260.7 萬 | 1.6% | −809−4.1% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 24,096 | $258.4 萬 | 1.6% | −80−0.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,054 | $253.6 萬 | 1.5% | −538−4.3% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 5,706 | $253.4 萬 | 1.5% | −93−1.6% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 18,596 | $253.0 萬 | 1.5% | −1,078−5.5% | 減碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 45,966 | $251.4 萬 | 1.5% | −4,590−9.1% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 4,179 | $230.0 萬 | 1.4% | −139−3.2% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 46,211 | $221.3 萬 | 1.3% | −2,376−4.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 19,420 | $219.4 萬 | 1.3% | −720−3.6% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 56,892 | $215.1 萬 | 1.3% | −4,208−6.9% | 減碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 36,053 | $212.3 萬 | 1.3% | −1,681−4.5% | 減碼 | – |
| iShares Tr464287861 | EUROPE ETF | 53,050 | $200.3 萬 | 1.2% | −2,683−4.8% | 減碼 | – |
| WMTWalmart Inc. | Stock | 15,439 | $200.2 萬 | 1.2% | −842−5.2% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 44,831 | $198.9 萬 | 1.2% | −600−1.3% | 減碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 101,461 | $193.7 萬 | 1.2% | −5,566−5.2% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 31,319 | $189.6 萬 | 1.2% | −1,975−5.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 31,990 | $185.0 萬 | 1.1% | −2,309−6.7% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 52,890 | $184.5 萬 | 1.1% | −2,679−4.8% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 15,703 | $183.7 萬 | 1.1% | −1,015−6.1% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12,690 | $180.8 萬 | 1.1% | +36+0.3% | 加碼 | – |
| NEENextera Energy Inc | Stock | 22,476 | $176.2 萬 | 1.1% | −1,496−6.2% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 36,615 | $167.6 萬 | 1.0% | +2,111+6.1% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 15,664 | $159.3 萬 | 1.0% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 41,962 | $153.1 萬 | 0.9% | −476−1.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,137 | $147.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 5,070 | $144.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 31,608 | $138.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 5,270 | $131.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 25,818 | $124.4 萬 | 0.8% | −1,162−4.3% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 4,048 | $111.4 萬 | 0.7% | −193−4.6% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 34,615 | $109.6 萬 | 0.7% | −1,000−2.8% | 減碼 | – |
| DDDuPont de Nemours, Inc. | COM | 21,127 | $106.5 萬 | 0.6% | −796−3.6% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 24,995 | $99.3 萬 | 0.6% | −104−0.4% | 減碼 | – |
| KOCoca Cola Co | Stock | 17,410 | $97.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 31,323 | $95.1 萬 | 0.6% | +657+2.1% | 加碼 | – |
| DNPDNP Select Income Fund Inc | COM | 88,361 | $91.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 9,831 | $84.6 萬 | 0.5% | −530−5.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,809 | $82.7 萬 | 0.5% | −393−5.5% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,856 | $80.6 萬 | 0.5% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 3,380 | $79.6 萬 | 0.5% | −354−9.5% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 8,200 | $78.8 萬 | 0.5% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,536 | $77.9 萬 | 0.5% | −181−10.5% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 33,191 | $76.5 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 15,800 | $75.4 萬 | 0.5% | +48+0.3% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,779 | $71.4 萬 | 0.4% | −332−15.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,189 | $68.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TOLToll Brothers, Inc. | COM | 15,198 | $63.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,306 | $63.6 萬 | 0.4% | −44−1.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 5,547 | $61.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,920 | $56.9 萬 | 0.3% | −800−11.9% | 減碼依 20 比 1 拆股換算 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,900 | $53.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 10,657 | $52.5 萬 | 0.3% | +45+0.4% | 加碼 | – |
| PMMFranklin Managed Municipal Income Trust | COM | 79,506 | $44.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 10,139 | $44.4 萬 | 0.3% | −2,286−18.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,512 | $42.0 萬 | 0.3% | −549−10.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,033 | $38.2 萬 | 0.2% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 1,605 | $37.4 萬 | 0.2% | −359−18.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,664 | $33.6 萬 | 0.2% | −791−22.9% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,140 | $28.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 4,087 | $27.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 23,324 | $27.7 萬 | 0.2% | 00.0% | 不變 | – |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 28,593 | $27.7 萬 | 0.2% | −562−1.9% | 減碼 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 1,200 | $23.6 萬 | 0.1% | 00.0% | 不變 | – |
| YUMYum Brands Inc | Stock | 2,197 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,200 | $23.0 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 2,300 | $22.0 萬 | 0.1% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| DHIHorton D R Inc | COM | 3,171 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WLDNWilldan Group, Inc. | COM | 14,097 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VMWVmware LLC | CL A COM | 1,812 | $19.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,128 | $18.6 萬 | 0.1% | −392−15.6% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 5,318 | $18.2 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 2,000 | $18.2 萬 | 0.1% | +2,000 | 新進 | – |
| WMWaste Management Inc | Stock | 1,130 | $18.1 萬 | 0.1% | +1,130 | 新進 | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 1,696 | $18.1 萬 | 0.1% | +1,696 | 新進 | – |
| OIAInvesco Municipal Income Opportunities Trust | COM | 28,200 | $16.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 4,191 | $15.0 萬 | 0.1% | +4,191 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 2,166 | $15.0 萬 | 0.1% | −1,439−39.9% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 4,165 | $12.3 萬 | 0.1% | +4,165 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 482 | $8.80 萬 | 0.1% | +482 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 572 | $8.80 萬 | 0.1% | +572 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 225 | $8.70 萬 | 0.1% | +225 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 476 | $7.90 萬 | <0.1% | +476 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 373 | $7.30 萬 | <0.1% | +373 | 新進 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 750 | $7.20 萬 | <0.1% | +750 | 新進 | – |